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 | 618 | 84,833 | SH | | DFND | 11 | 84,833 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 19 | 2,559 | SH | | DFND | 13 | 2,559 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 14 | 1,955 | SH | | DFND | 14 | 1,955 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 90 | 12,400 | SH | | DFND | | 12,400 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 228 | 7,379 | SH | | DFND | 13 | 7,379 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 39 | 1,279 | SH | | DFND | 14 | 1,279 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 114 | 3,700 | SH | | DFND | 12 | 3,700 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,093 | 51,685 | SH | | DFND | 11 | 51,685 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 38 | 1,812 | SH | | DFND | 13 | 1,812 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,023 | 48,372 | SH | | DFND | | 48,372 | 0 | 0 |
2U INC | COM | 90214J101 | 58 | 2,058 | SH | | DFND | 14 | 2,058 | 0 | 0 |
2U INC | COM | 90214J101 | 2,818 | 100,713 | SH | | DFND | 12 | 100,713 | 0 | 0 |
2U INC | COM | 90214J101 | 19 | 666 | SH | | DFND | 11 | 666 | 0 | 0 |
2U INC | COM | 90214J101 | 1,868 | 66,767 | SH | | DFND | 13 | 4,710 | 0 | 62,057 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 263 | 30,276 | SH | | DFND | 4 | 30,276 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 802 | 92,289 | SH | | DFND | 11 | 92,289 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 89 | 10,236 | SH | | DFND | 14 | 10,236 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 775 | 89,221 | SH | | DFND | | 60,934 | 0 | 28,287 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 102 | 11,747 | SH | | DFND | 13 | 11,385 | 0 | 362 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 1,330 | SH | | DFND | 10 | 1,330 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 196 | 22,534 | SH | | DFND | 12 | 22,534 | 0 | 0 |
3M CO | COM | 88579Y101 | 81 | 541 | SH | | DFND | | 0 | 0 | 541 |
3M CO | COM | 88579Y101 | 58,019 | 385,151 | SH | | DFND | | 11,108 | 0 | 374,043 |
3M CO | COM | 88579Y101 | 15,452 | 102,574 | SH | | DFND | 14 | 102,574 | 0 | 0 |
3M CO | COM | 88579Y101 | 34,234 | 227,255 | SH | | DFND | 13 | 187,083 | 0 | 40,172 |
3M CO | COM | 88579Y101 | 70,652 | 469,012 | SH | | DFND | 12 | 469,012 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,461 | 9,698 | SH | | DFND | 11 | 9,698 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,382 | 22,450 | SH | | DFND | 6 | 22,450 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,941 | 39,441 | SH | | DFND | 5 | 39,441 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,026 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 75 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,774 | 18,416 | SH | | DFND | 4 | 18,416 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 32 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 409 | 20,353 | SH | | DFND | 11 | 20,353 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 9,750 | 10,000,000 | PRN | | DFND | 14 | 10,000,000 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 8,492 | 8,710,000 | PRN | | DFND | 5 | 8,710,000 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 9 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 18 | 617 | SH | | DFND | 11 | 617 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 44 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 21,535 | 731,002 | SH | | DFND | 14 | 731,002 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 224 | 3,400 | SH | | DFND | | 3,400 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 22,390 | 339,448 | SH | | DFND | 14 | 339,448 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 198 | 3,003 | SH | | DFND | 13 | 3 | 0 | 3,000 |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,877 | 73,936 | SH | | DFND | 12 | 73,936 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,726 | 26,160 | SH | | DFND | 11 | 26,160 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 198 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
58 COM INC | SPON ADR REP A | 31680Q104 | 251 | 3,800 | SH | | DFND | 6 | 3,800 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 87 | 7,593 | SH | | DFND | 11 | 7,593 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 239 | 20,856 | SH | | DFND | 12 | 20,856 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 242 | 21,113 | SH | | DFND | | 0 | 0 | 21,113 |
8X8 INC NEW | COM | 282914100 | 24 | 2,086 | SH | | DFND | 14 | 2,086 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 111 | 9,731 | SH | | DFND | 13 | 9,731 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 63 | 9,679 | SH | | DFND | 11 | 9,679 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 34 | 5,122 | SH | | DFND | 13 | 5,122 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 16 | 852 | SH | | DFND | 13 | 852 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 563 | 29,539 | SH | | DFND | 11 | 29,539 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 12 | 622 | SH | | DFND | 14 | 622 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 233 | 10,051 | SH | | DFND | 12 | 10,051 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 18 | 790 | SH | | DFND | 14 | 790 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 6 | 277 | SH | | DFND | 11 | 277 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 202 | 8,706 | SH | | DFND | 13 | 8,706 | 0 | 0 |
AAR CORP | COM | 000361105 | 120 | 4,573 | SH | | DFND | 13 | 4,573 | 0 | 0 |
AAR CORP | COM | 000361105 | 199 | 7,588 | SH | | DFND | 12 | 7,588 | 0 | 0 |
AAR CORP | COM | 000361105 | 21 | 808 | SH | | DFND | 14 | 808 | 0 | 0 |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 695 | 696,000 | PRN | | DFND | 5 | 696,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 294 | 13,130 | SH | | DFND | 12 | 13,130 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,588 | 70,914 | SH | | DFND | 11 | 70,914 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 153 | 6,853 | SH | | DFND | 14 | 6,853 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 216 | 9,650 | SH | | DFND | | 0 | 0 | 9,650 |
AARONS INC | COM PAR $0.50 | 002535300 | 527 | 23,556 | SH | | DFND | 13 | 19,556 | 0 | 4,000 |
ABAXIS INC | COM | 002567105 | 8 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 28 | 494 | SH | | DFND | 14 | 494 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 541 | 9,713 | SH | | DFND | 13 | 9,365 | 0 | 348 |
ABAXIS INC | COM | 002567105 | 280 | 5,025 | SH | | DFND | 12 | 5,025 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 8,422 | 474,994 | SH | | DFND | 13 | 516 | 0 | 474,478 |
ABB LTD | SPONSORED ADR | 000375204 | 11,138 | 628,175 | SH | | DFND | 14 | 628,175 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 465 | 26,200 | SH | | DFND | 5 | 26,200 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 465 | 26,200 | SH | | DFND | 11 | 26,200 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 35 | 1,997 | SH | | DFND | | 0 | 0 | 1,997 |
ABBOTT LABS | COM | 002824100 | 52,927 | 1,178,504 | SH | | DFND | 12 | 1,178,504 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,267 | 72,744 | SH | | DFND | 11 | 72,744 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 180 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
ABBOTT LABS | COM | 002824100 | 1,836 | 40,883 | SH | | DFND | 6 | 40,883 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 695 | 15,479 | SH | | DFND | 5 | 15,479 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 44,027 | 980,346 | SH | | DFND | | 38,322 | 0 | 942,024 |
ABBOTT LABS | COM | 002824100 | 27,960 | 622,583 | SH | | DFND | 14 | 622,583 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 151 | 3,367 | SH | | DFND | 4 | 3,367 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,201 | 160,354 | SH | | DFND | 13 | 95,617 | 0 | 64,737 |
ABBVIE INC | COM | 00287Y109 | 20,124 | 339,709 | SH | | DFND | 14 | 339,709 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,376 | 90,750 | SH | | DFND | | 390 | 0 | 90,360 |
ABBVIE INC | COM | 00287Y109 | 11,977 | 202,172 | SH | | DFND | 15 | 0 | 0 | 202,172 |
ABBVIE INC | COM | 00287Y109 | 6,516 | 110,000 | SH | Call | DFND | | 110,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 118,074 | 1,993,150 | SH | | DFND | | 38,989 | 0 | 1,954,161 |
ABBVIE INC | COM | 00287Y109 | 3,554 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,577 | 178,542 | SH | | DFND | 4 | 178,542 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,810 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,742 | 113,800 | SH | | DFND | 5 | 113,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,115 | 69,456 | SH | | DFND | 6 | 69,456 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,312 | 22,144 | SH | | DFND | 11 | 22,144 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 68,369 | 1,154,103 | SH | | DFND | 12 | 1,154,103 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 43,225 | 729,663 | SH | | DFND | 13 | 104,969 | 0 | 624,694 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,424 | 73,837 | SH | | DFND | 14 | 73,837 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 72 | 3,740 | SH | | DFND | 13 | 3,740 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,929 | 100,000 | SH | | DFND | | 0 | 0 | 100,000 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,929 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,080 | 40,000 | SH | Call | DFND | | 40,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,463 | 424,545 | SH | | DFND | 14 | 424,545 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 285 | 10,547 | SH | | DFND | 13 | 10,547 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 801 | 29,652 | SH | | DFND | | 397 | 0 | 29,255 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 368 | 13,626 | SH | | DFND | 12 | 13,626 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 44 | 1,622 | SH | | DFND | 10 | 1,622 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,350 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 339 | 12,551 | SH | | DFND | 11 | 12,551 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 399 | 4,421 | SH | | DFND | | 0 | 0 | 4,421 |
ABIOMED INC | COM | 003654100 | 205 | 2,272 | SH | | DFND | 11 | 2,272 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 95 | 1,050 | SH | | DFND | 14 | 1,050 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 439 | 4,859 | SH | | DFND | 13 | 4,859 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,622 | 40,120 | SH | | DFND | 12 | 40,120 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 313 | 10,990 | SH | | DFND | 12 | 10,990 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 99 | 3,479 | SH | | DFND | 11 | 3,479 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 522 | 18,335 | SH | | DFND | 13 | 18,335 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 286 | 10,042 | SH | | DFND | 14 | 10,042 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 8 | 7,344 | SH | | DFND | 14 | 7,344 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 23 | 22,085 | SH | | DFND | 13 | 22,085 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 395 | SH | | DFND | 11 | 395 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 229 | 53,374 | SH | | DFND | 11 | 53,374 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 193 | 44,903 | SH | | DFND | 14 | 44,903 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 48 | 11,078 | SH | | DFND | 12 | 11,078 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 80 | 18,737 | SH | | DFND | | 0 | 0 | 18,737 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 52 | 12,228 | SH | | DFND | 13 | 12,228 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 140 | 2,246 | SH | | DFND | 13 | 2,246 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,178 | 34,870 | SH | | DFND | 11 | 34,870 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,066 | 33,084 | SH | | DFND | 12 | 33,084 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 281 | 4,500 | SH | | DFND | 6 | 4,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 488 | 7,820 | SH | | DFND | 14 | 7,820 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 430 | 6,887 | SH | | DFND | | 0 | 0 | 6,887 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,087 | 30,482 | SH | | DFND | 13 | 24,989 | 0 | 5,493 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 619 | 17,369 | SH | | DFND | 12 | 17,369 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 86 | 2,400 | SH | | DFND | 5 | 2,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 395 | 11,079 | SH | | DFND | 14 | 11,079 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 254 | 7,132 | SH | | DFND | | 0 | 0 | 7,132 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 288 | 8,068 | SH | | DFND | 11 | 8,068 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,496 | 45,137 | SH | | DFND | 12 | 45,137 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 433 | 13,071 | SH | | DFND | 6 | 13,071 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,237 | 67,476 | SH | | DFND | | 0 | 0 | 67,476 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 968 | 29,187 | SH | | DFND | 14 | 29,187 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 31 | 947 | SH | | DFND | 4 | 947 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 362 | 10,932 | SH | | DFND | 11 | 10,932 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 559 | 16,863 | SH | | DFND | 13 | 16,863 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 214 | 9,952 | SH | | DFND | 13 | 9,452 | 0 | 500 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 135 | 6,284 | SH | | DFND | 11 | 6,284 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 143 | 6,645 | SH | | DFND | 12 | 6,645 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 36 | 1,682 | SH | | DFND | 14 | 1,682 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,950 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 222 | 4,553 | SH | | DFND | 14 | 4,553 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 35 | 724 | SH | | DFND | 11 | 724 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 97 | 1,983 | SH | | DFND | 13 | 1,983 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 249 | 5,100 | SH | | DFND | 12 | 5,100 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,950 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,814 | 151,331 | SH | | DFND | 14 | 151,331 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,311 | 845,077 | SH | | DFND | 13 | 35,939 | 0 | 809,138 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,526 | 14,606 | SH | | DFND | 11 | 14,606 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,735 | 581,193 | SH | | DFND | 12 | 581,193 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,021 | 9,772 | SH | | DFND | 8 | 9,772 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,410 | 32,627 | SH | | DFND | 6 | 32,627 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 642 | 6,144 | SH | | DFND | 5 | 6,144 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 615 | 5,883 | SH | | DFND | 3 | 5,883 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332 | 3,180 | SH | | DFND | 4 | 3,180 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,333 | 185,009 | SH | | DFND | | 790 | 0 | 184,219 |
ACCO BRANDS CORP | COM | 00081T108 | 61 | 8,597 | SH | | DFND | 14 | 8,597 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 228 | 32,026 | SH | | DFND | | 0 | 0 | 32,026 |
ACCO BRANDS CORP | COM | 00081T108 | 166 | 23,218 | SH | | DFND | 11 | 23,218 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 193 | 27,026 | SH | | DFND | 12 | 27,026 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 107 | 15,057 | SH | | DFND | 13 | 14,398 | 0 | 659 |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 143 | 21,200 | SH | | DFND | 12 | 21,200 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 42 | 6,178 | SH | | DFND | 14 | 6,178 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 112 | 16,658 | SH | | DFND | 13 | 16,658 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 28,339 | 242,527 | SH | | DFND | 14 | 242,527 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 950 | 8,134 | SH | | DFND | 6 | 8,134 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 292 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 303 | 2,589 | SH | | DFND | 11 | 2,589 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 3,937 | 33,693 | SH | | DFND | 13 | 33,693 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 8,524 | 72,944 | SH | | DFND | | 72,944 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 25,239 | 215,993 | SH | | DFND | 12 | 215,993 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 302 | 78,547 | SH | | DFND | 11 | 78,547 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 27 | 7,129 | SH | | DFND | 13 | 3,129 | 0 | 4,000 |
ACETO CORP | COM | 004446100 | 337 | 12,500 | SH | | DFND | 6 | 12,500 | 0 | 0 |
ACETO CORP | COM | 004446100 | 196 | 7,249 | SH | | DFND | 12 | 7,249 | 0 | 0 |
ACETO CORP | COM | 004446100 | 284 | 10,522 | SH | | DFND | 11 | 10,522 | 0 | 0 |
ACETO CORP | COM | 004446100 | 14 | 524 | SH | | DFND | 14 | 524 | 0 | 0 |
ACETO CORP | COM | 004446100 | 157 | 5,815 | SH | | DFND | 13 | 5,815 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 273 | 25,291 | SH | | DFND | 12 | 25,291 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 28 | 2,590 | SH | | DFND | 11 | 2,590 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 86 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 92 | 8,487 | SH | | DFND | 14 | 8,487 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 158 | 14,617 | SH | | DFND | 13 | 14,617 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 130 | 6,084 | SH | | DFND | 11 | 6,084 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,015 | 47,411 | SH | | DFND | 13 | 47,411 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 333 | 15,565 | SH | | DFND | 14 | 15,565 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 539 | 25,193 | SH | | DFND | 12 | 25,193 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 911 | 42,569 | SH | | DFND | | 4,230 | 0 | 38,339 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 412 | 9,622 | SH | | DFND | 12 | 9,622 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,082 | 25,300 | SH | | DFND | 5 | 25,300 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 96 | 2,250 | SH | | DFND | 14 | 2,250 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 360 | 8,416 | SH | | DFND | 13 | 7,716 | 0 | 700 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 608 | 14,202 | SH | | DFND | | 0 | 0 | 14,202 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 34 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 345 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,181 | 3,636,000 | PRN | | DFND | 5 | 3,636,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,398 | 113,619 | SH | | DFND | | 5,110 | 0 | 108,509 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 139 | 3,598 | SH | | DFND | 4 | 3,598 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,592 | 66,960 | SH | | DFND | 5 | 66,960 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 733 | 18,937 | SH | | DFND | 6 | 18,937 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 850 | SH | | DFND | 10 | 850 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77 | 2,002 | SH | | DFND | 11 | 2,002 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,343 | 396,353 | SH | | DFND | 15 | 0 | 0 | 396,353 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,581 | 376,668 | SH | | DFND | 12 | 376,668 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,067 | 389,217 | SH | | DFND | 13 | 259,574 | 0 | 129,643 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,700 | 147,252 | SH | | DFND | 14 | 147,252 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 155 | 13,515 | SH | | DFND | 13 | 13,515 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 36 | 3,175 | SH | | DFND | 14 | 3,175 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 136 | 11,867 | SH | | DFND | 12 | 11,867 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 343 | 29,941 | SH | | DFND | | 0 | 0 | 29,941 |
ACTUA CORP | COM | 005094107 | 53 | 4,624 | SH | | DFND | 11 | 4,624 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 28 | 1,152 | SH | | DFND | 14 | 1,152 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 205 | 8,549 | SH | | DFND | 13 | 8,219 | 0 | 330 |
ACTUANT CORP | CL A NEW | 00508X203 | 280 | 11,706 | SH | | DFND | 12 | 11,706 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 110 | 4,584 | SH | | DFND | 11 | 4,584 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 252 | 10,501 | SH | | DFND | | 0 | 0 | 10,501 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,477 | 6,318 | SH | | DFND | 14 | 6,318 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 400 | 1,709 | SH | | DFND | 13 | 1,709 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 17,158 | 73,386 | SH | | DFND | | 0 | 0 | 73,386 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,555 | 32,316 | SH | | DFND | 12 | 32,316 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 14,258 | 60,982 | SH | | DFND | 6 | 60,982 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,244 | 39,540 | SH | | DFND | 15 | 0 | 0 | 39,540 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,358 | 18,641 | SH | | DFND | 11 | 18,641 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 362 | 17,282 | SH | | DFND | 12 | 17,282 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 917 | 43,852 | SH | | DFND | 13 | 43,852 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 607 | 29,003 | SH | | DFND | | 0 | 0 | 29,003 |
ACXIOM CORP | COM | 005125109 | 166 | 7,954 | SH | | DFND | 11 | 7,954 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 205 | 9,781 | SH | | DFND | 14 | 9,781 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 127 | 4,485 | SH | | DFND | 14 | 4,485 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 23 | 820 | SH | | DFND | 11 | 820 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 67 | 2,359 | SH | | DFND | 13 | 2,359 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,312 | 106,738 | SH | | DFND | 13 | 100 | 0 | 106,638 |
ADEPTUS HEALTH INC | CL A | 006855100 | 319 | 5,845 | SH | | DFND | 11 | 5,845 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 114 | 2,100 | SH | | DFND | 12 | 2,100 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 45 | 826 | SH | | DFND | 13 | 826 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,396 | 25,599 | SH | | DFND | 14 | 25,599 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 946 | 10,070 | SH | | DFND | 11 | 10,070 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,026 | 10,918 | SH | | DFND | 6 | 10,918 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 49,634 | 528,355 | SH | | DFND | 12 | 528,355 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,878 | 126,438 | SH | | DFND | | 0 | 0 | 126,438 |
ADOBE SYS INC | COM | 00724F101 | 19,720 | 209,922 | SH | | DFND | 14 | 209,922 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 17,767 | 189,131 | SH | | DFND | 13 | 183,416 | 0 | 5,715 |
ADTRAN INC | COM | 00738A106 | 116 | 6,716 | SH | | DFND | 13 | 6,716 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 160 | 9,268 | SH | | DFND | | 0 | 0 | 9,268 |
ADTRAN INC | COM | 00738A106 | 6 | 353 | SH | | DFND | 11 | 353 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 17 | 960 | SH | | DFND | 14 | 960 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 193 | 11,201 | SH | | DFND | 12 | 11,201 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 92 | 3,280 | SH | | DFND | 11 | 3,280 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 149 | 5,300 | SH | | DFND | 12 | 5,300 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 178 | 6,308 | SH | | DFND | 13 | 6,308 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 293 | 10,427 | SH | | DFND | 14 | 10,427 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216 | 1,433 | SH | | DFND | 6 | 1,433 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,391 | 15,889 | SH | | DFND | 11 | 15,889 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,051 | 60,137 | SH | | DFND | 12 | 60,137 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,491 | 16,551 | SH | | DFND | 13 | 7,041 | 0 | 9,510 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,850 | 18,935 | SH | | DFND | 14 | 18,935 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 303 | 2,014 | SH | | DFND | 4 | 2,014 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,526 | 16,783 | SH | | DFND | | 0 | 0 | 16,783 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 63 | 2,631 | SH | | DFND | 14 | 2,631 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 93 | 3,853 | SH | | DFND | 13 | 3,853 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 209 | 8,700 | SH | | DFND | 12 | 8,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 104 | 4,319 | SH | | DFND | 11 | 4,319 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 21 | 759 | SH | | DFND | 14 | 759 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 244 | 8,650 | SH | | DFND | 12 | 8,650 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 67 | 2,389 | SH | | DFND | 11 | 2,389 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 325 | 11,526 | SH | | DFND | 13 | 11,526 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 612 | 213,300 | SH | Put | DFND | 4 | 213,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,877 | 1,002,500 | SH | | DFND | 4 | 1,002,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379 | 132,174 | SH | | DFND | 13 | 132,174 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 861 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383 | 133,478 | SH | | DFND | 12 | 133,478 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 13,347 | SH | | DFND | 10 | 13,347 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 561 | 195,429 | SH | | DFND | | 0 | 0 | 195,429 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 920 | 162,293 | SH | | DFND | 13 | 702 | 0 | 161,591 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 315 | 55,500 | SH | | DFND | 11 | 55,500 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 13,996 | 2,468,475 | SH | | DFND | | 0 | 0 | 2,468,475 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 160 | 28,205 | SH | | DFND | 4 | 28,205 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 232 | 45,603 | SH | | DFND | 12 | 45,603 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,207 | 237,500 | SH | | DFND | 5 | 237,500 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 136 | 26,753 | SH | | DFND | 11 | 26,753 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 269 | 26,758 | SH | | DFND | 13 | 26,758 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 898 | 89,283 | SH | | DFND | 4 | 89,283 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 65 | 6,450 | SH | | DFND | 11 | 6,450 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 66 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,760 | 130,158 | SH | | DFND | 13 | 0 | 0 | 130,158 |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 233 | 10,362 | SH | | DFND | 13 | 0 | 0 | 10,362 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,311 | 101,455 | SH | | DFND | 13 | 0 | 0 | 101,455 |
ADVISORY BRD CO | COM | 00762W107 | 166 | 3,346 | SH | | DFND | 14 | 3,346 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 887 | 17,886 | SH | | DFND | 13 | 16,654 | 0 | 1,232 |
ADVISORY BRD CO | COM | 00762W107 | 425 | 8,566 | SH | | DFND | 12 | 8,566 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 65 | 1,301 | SH | | DFND | 11 | 1,301 | 0 | 0 |
AECOM | COM | 00766T100 | 541 | 18,007 | SH | | DFND | 11 | 18,007 | 0 | 0 |
AECOM | COM | 00766T100 | 1,215 | 40,472 | SH | | DFND | | 0 | 0 | 40,472 |
AECOM | COM | 00766T100 | 884 | 29,441 | SH | | DFND | 12 | 29,441 | 0 | 0 |
AECOM | COM | 00766T100 | 566 | 18,847 | SH | | DFND | 13 | 16,619 | 0 | 2,228 |
AECOM | COM | 00766T100 | 1,525 | 50,782 | SH | | DFND | 14 | 50,782 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 204 | 235,000 | PRN | | DFND | 5 | 235,000 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1 | 68 | SH | | DFND | 13 | 68 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 276 | 33,051 | SH | | DFND | 11 | 33,051 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 155 | 15,372 | SH | | DFND | 13 | 15,372 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 180 | 17,773 | SH | | DFND | 11 | 17,773 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 202 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 57 | 5,635 | SH | | DFND | 14 | 5,635 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,067 | 105,600 | SH | | DFND | 10 | 105,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 63 | 6,233 | SH | | DFND | 12 | 6,233 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 202 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
AEGION CORP | COM | 00770F104 | 215 | 11,150 | SH | | DFND | 12 | 11,150 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 14 | 714 | SH | | DFND | 14 | 714 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 274 | 14,214 | SH | | DFND | 11 | 14,214 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 270 | 13,959 | SH | | DFND | 13 | 13,959 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 213 | 2,763 | SH | | DFND | 13 | 2,763 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 24 | 310 | SH | | DFND | 14 | 310 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 554 | 7,183 | SH | | DFND | 11 | 7,183 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 174 | 4,020 | SH | | DFND | 4 | 4,020 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,069 | 186,946 | SH | | DFND | | 0 | 0 | 186,946 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,447 | 33,521 | SH | | DFND | 14 | 33,521 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 255 | 5,897 | SH | | DFND | 13 | 5,101 | 0 | 796 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,635 | 130,568 | SH | | DFND | 12 | 130,568 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,210 | 28,037 | SH | | DFND | 11 | 28,037 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 391 | 9,051 | SH | | DFND | 6 | 9,051 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 121 | 4,951 | SH | | DFND | 14 | 4,951 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 356 | 14,627 | SH | | DFND | 11 | 14,627 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 436 | 17,906 | SH | | DFND | 13 | 17,906 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 141 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 9 | 1,826 | SH | | DFND | 14 | 1,826 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 49 | 9,600 | SH | | DFND | 11 | 9,600 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 15 | 2,951 | SH | | DFND | 13 | 2,268 | 0 | 683 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 170 | 10,852 | SH | | DFND | 13 | 10,852 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 38 | 2,457 | SH | | DFND | 14 | 2,457 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 348 | 22,195 | SH | | DFND | | 0 | 0 | 22,195 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 196 | 12,521 | SH | | DFND | 12 | 12,521 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 2 | 6,657 | SH | | DFND | 10 | 6,657 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 1 | 4,103 | SH | | DFND | 13 | 4,103 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 0 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 97 | 3,302 | SH | | DFND | 11 | 3,302 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 171 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 77 | 2,602 | SH | | DFND | 13 | 2,602 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 9 | 314 | SH | | DFND | 14 | 314 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,540 | 474,390 | SH | | DFND | 12 | 474,390 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,070 | 216,310 | SH | | DFND | | 0 | 0 | 216,310 |
AES CORP | COM | 00130H105 | 214 | 22,399 | SH | | DFND | 6 | 22,399 | 0 | 0 |
AES CORP | COM | 00130H105 | 672 | 70,250 | SH | | DFND | 14 | 70,250 | 0 | 0 |
AES CORP | COM | 00130H105 | 790 | 82,521 | SH | | DFND | 13 | 79,688 | 0 | 2,833 |
AES CORP | COM | 00130H105 | 1 | 135 | SH | | DFND | 4 | 135 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,944 | 203,083 | SH | | DFND | 11 | 203,083 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,515 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,213 | 48,218 | SH | | DFND | 6 | 48,218 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 43 | 396 | SH | | DFND | 10 | 396 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,076 | 19,203 | SH | | DFND | 11 | 19,203 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 29,446 | 272,344 | SH | | DFND | 12 | 272,344 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,653 | 43,038 | SH | | DFND | 13 | 31,207 | 0 | 11,831 |
AETNA INC NEW | COM | 00817Y108 | 30,663 | 283,600 | SH | Call | DFND | 13 | 283,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 12,448 | 115,128 | SH | | DFND | 15 | 0 | 0 | 115,128 |
AETNA INC NEW | COM | 00817Y108 | 165,508 | 1,530,780 | SH | | DFND | 14 | 1,530,780 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 9,857 | 91,171 | SH | | DFND | 4 | 91,171 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 17,288 | 159,892 | SH | | DFND | | 0 | 0 | 159,892 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,288 | 76,916 | SH | | DFND | 12 | 76,916 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,514 | 21,996 | SH | | DFND | 13 | 5,828 | 0 | 16,168 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 154 | 961 | SH | | DFND | 6 | 961 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,861 | 11,651 | SH | | DFND | | 0 | 0 | 11,651 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,975 | 125,034 | SH | | DFND | 14 | 125,034 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,672 | 22,987 | SH | | DFND | 11 | 22,987 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 413 | 40,891 | SH | | DFND | 13 | 40,891 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 116 | 11,448 | SH | | DFND | 14 | 11,448 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 184 | 18,200 | SH | | DFND | | 0 | 0 | 18,200 |
AFFYMETRIX INC | COM | 00826T108 | 191 | 18,929 | SH | | DFND | 12 | 18,929 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 1,015 | 100,635 | SH | | DFND | 11 | 100,635 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17,097 | 285,428 | SH | | DFND | 12 | 285,428 | 0 | 0 |
AFLAC INC | COM | 001055102 | 503 | 8,400 | SH | | DFND | 5 | 8,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19,628 | 327,677 | SH | | DFND | 14 | 327,677 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,152 | 52,615 | SH | | DFND | 11 | 52,615 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,408 | 407,472 | SH | | DFND | | 0 | 0 | 407,472 |
AFLAC INC | COM | 001055102 | 673 | 11,230 | SH | | DFND | 6 | 11,230 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,978 | 49,712 | SH | | DFND | 13 | 40,462 | 0 | 9,250 |
AFLAC INC | COM | 001055102 | 5,644 | 94,228 | SH | | DFND | 4 | 94,228 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 393 | 30,603 | SH | | DFND | 11 | 30,603 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 122 | 9,500 | SH | | DFND | 12 | 9,500 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 67 | 5,251 | SH | | DFND | 13 | 5,251 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 29 | 2,220 | SH | | DFND | 14 | 2,220 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 171 | 13,295 | SH | | DFND | | 0 | 0 | 13,295 |
AGCO CORP | COM | 001084102 | 101 | 2,229 | SH | | DFND | 6 | 2,229 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,884 | 63,538 | SH | | DFND | 12 | 63,538 | 0 | 0 |
AGCO CORP | COM | 001084102 | 184 | 4,051 | SH | | DFND | 14 | 4,051 | 0 | 0 |
AGCO CORP | COM | 001084102 | 561 | 12,349 | SH | | DFND | 11 | 12,349 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,399 | 30,830 | SH | | DFND | | 0 | 0 | 30,830 |
AGCO CORP | COM | 001084102 | 210 | 4,635 | SH | | DFND | 13 | 4,635 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 69 | 15,145 | SH | | DFND | 13 | 15,145 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 123 | 27,053 | SH | | DFND | 11 | 27,053 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 19 | 4,253 | SH | | DFND | 5 | 4,253 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277 | 6,623 | SH | | DFND | 6 | 6,623 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,001 | 47,853 | SH | | DFND | 14 | 47,853 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,713 | 112,730 | SH | | DFND | | 0 | 0 | 112,730 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,463 | 872,100 | SH | Call | DFND | 4 | 872,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,421 | 33,977 | SH | | DFND | 11 | 33,977 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,494 | 274,921 | SH | | DFND | 12 | 274,921 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,378 | 224,300 | SH | Put | DFND | 4 | 224,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,484 | 35,483 | SH | | DFND | 13 | 33,999 | 0 | 1,484 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 109 | 1,684 | SH | | DFND | 13 | 1,684 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,298 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 234 | 3,608 | SH | | DFND | 14 | 3,608 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,446 | 22,273 | SH | | DFND | | 0 | 0 | 22,273 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 316 | 4,863 | SH | | DFND | 12 | 4,863 | 0 | 0 |
AGL RES INC | COM | 001204106 | 18,910 | 296,355 | SH | | DFND | 14 | 296,355 | 0 | 0 |
AGL RES INC | COM | 001204106 | 1,035 | 16,213 | SH | | DFND | 6 | 16,213 | 0 | 0 |
AGL RES INC | COM | 001204106 | 728 | 11,412 | SH | | DFND | 11 | 11,412 | 0 | 0 |
AGL RES INC | COM | 001204106 | 609 | 9,549 | SH | | DFND | 5 | 9,549 | 0 | 0 |
AGL RES INC | COM | 001204106 | 2,028 | 31,783 | SH | | DFND | 13 | 6,974 | 0 | 24,809 |
AGL RES INC | COM | 001204106 | 4,882 | 76,509 | SH | | DFND | 12 | 76,509 | 0 | 0 |
AGL RES INC | COM | 001204106 | 2,605 | 40,825 | SH | | DFND | | 0 | 0 | 40,825 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 182 | 6,907 | SH | | DFND | 13 | 6,907 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,705 | 255,138 | SH | | DFND | | 30,000 | 0 | 225,138 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,988 | 380,053 | SH | | DFND | 12 | 380,053 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,860 | 70,794 | SH | | DFND | 5 | 70,794 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 338 | 12,861 | SH | | DFND | 9 | 12,861 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 258 | 9,804 | SH | | DFND | 6 | 9,804 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 174 | 6,605 | SH | | DFND | 11 | 6,605 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 274 | 8,056 | SH | | DFND | 13 | 7,746 | 0 | 310 |
AGREE REALTY CORP | COM | 008492100 | 460 | 13,535 | SH | | DFND | 12 | 13,535 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 964 | 28,356 | SH | | DFND | | 0 | 0 | 28,356 |
AGREE REALTY CORP | COM | 008492100 | 65 | 1,912 | SH | | DFND | 14 | 1,912 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 9 | 269 | SH | | DFND | 4 | 269 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 109 | 3,207 | SH | | DFND | 6 | 3,207 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 714 | 7,990 | SH | | DFND | 9 | 7,990 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 4,467 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 56 | 632 | SH | | DFND | 14 | 632 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 110 | 1,230 | SH | | DFND | 15 | 0 | 0 | 1,230 |
AGRIUM INC | COM | 008916108 | 2,463 | 27,566 | SH | | DFND | 11 | 27,566 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,110 | 12,419 | SH | | DFND | 13 | 3,463 | 0 | 8,956 |
AGRIUM INC | COM | 008916108 | 12,926 | 144,681 | SH | | DFND | 12 | 144,681 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 10,491 | 117,432 | SH | | DFND | | 0 | 0 | 117,432 |
AGRIUM INC | COM | 008916108 | 442 | 4,944 | SH | | DFND | 6 | 4,944 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1 | 184 | SH | | DFND | 13 | 184 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 177 | 27,988 | SH | | DFND | 11 | 27,988 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 6,458 | 192,884 | SH | | DFND | 13 | 12,888 | 0 | 179,996 |
AIR LEASE CORP | CL A | 00912X302 | 519 | 15,503 | SH | | DFND | | 0 | 0 | 15,503 |
AIR LEASE CORP | CL A | 00912X302 | 1,863 | 55,632 | SH | | DFND | 12 | 55,632 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 396 | 11,836 | SH | | DFND | 11 | 11,836 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 445 | 10,614 | SH | | DFND | 13 | 10,614 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 309 | 7,362 | SH | | DFND | 12 | 7,362 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 533 | 12,701 | SH | | DFND | 11 | 12,701 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 104 | 2,482 | SH | | DFND | 14 | 2,482 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,722 | 36,289 | SH | | DFND | | 11,770 | 0 | 24,519 |
AIR PRODS & CHEMS INC | COM | 009158106 | 219 | 1,681 | SH | | DFND | 15 | 0 | 0 | 1,681 |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,289 | 440,310 | SH | | DFND | 14 | 440,310 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 78,092 | 600,197 | SH | | DFND | | 5,937 | 0 | 594,260 |
AIR PRODS & CHEMS INC | COM | 009158106 | 611 | 4,698 | SH | | DFND | 6 | 4,698 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 1,786 | SH | | DFND | 10 | 1,786 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,657 | 12,734 | SH | | DFND | 11 | 12,734 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,797 | 129,097 | SH | | DFND | 12 | 129,097 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,746 | 36,474 | SH | | DFND | 13 | 24,537 | 0 | 11,937 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 63 | 6,214 | SH | | DFND | 13 | 6,214 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 123 | 12,153 | SH | | DFND | 11 | 12,153 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 42 | 4,128 | SH | | DFND | 14 | 4,128 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 178 | 8,516 | SH | | DFND | 13 | 8,516 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 102 | 4,881 | SH | | DFND | 14 | 4,881 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 1,325 | 63,446 | SH | | DFND | 12 | 63,446 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 641 | 30,693 | SH | | DFND | 11 | 30,693 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 207 | 9,912 | SH | | DFND | 4 | 9,912 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 165 | 1,192 | SH | | DFND | 6 | 1,192 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 244,069 | 1,764,524 | SH | | DFND | 14 | 1,764,524 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 6,622 | 47,878 | SH | | DFND | 12 | 47,878 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 853 | 6,166 | SH | | DFND | 11 | 6,166 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 9,501 | 68,690 | SH | | DFND | 13 | 12,824 | 0 | 55,866 |
AIRGAS INC | COM | 009363102 | 2,131 | 15,406 | SH | | DFND | | 0 | 0 | 15,406 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 12 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 3 | 483 | SH | | DFND | 13 | 483 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 11,180 | 2,000,000 | SH | | DFND | 7 | 2,000,000 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 3 | 457 | SH | | DFND | 11 | 457 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 561 | 250,500 | SH | Put | DFND | 4 | 250,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 189 | 84,358 | SH | | DFND | 13 | 84,358 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 739 | 330,000 | SH | | DFND | 4 | 330,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 94 | 41,906 | SH | | DFND | | 0 | 0 | 41,906 |
AK STL HLDG CORP | COM | 001547108 | 74 | 32,960 | SH | | DFND | 10 | 32,960 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 283 | 126,498 | SH | | DFND | 11 | 126,498 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,680 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 78 | 34,754 | SH | | DFND | 12 | 34,754 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,634 | 88,041 | SH | | DFND | 13 | 87,798 | 0 | 243 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,333 | 63,338 | SH | | DFND | 14 | 63,338 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,115 | 40,185 | SH | | DFND | | 0 | 0 | 40,185 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,277 | 119,264 | SH | | DFND | 12 | 119,264 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 163 | SH | | DFND | 4 | 163 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 175 | 3,332 | SH | | DFND | 6 | 3,332 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,967 | 94,379 | SH | | DFND | 11 | 94,379 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,918 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,726 | 1,800,000 | PRN | | DFND | 12 | 1,800,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 288 | 300,000 | PRN | | DFND | 5 | 300,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,918 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 38 | 40,000 | PRN | | DFND | 13 | 0 | 0 | 40,000 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 36 | 2,756 | SH | | DFND | 11 | 2,756 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 67 | 5,222 | SH | | DFND | 13 | 5,222 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 76 | 5,914 | SH | | DFND | 14 | 5,914 | 0 | 0 |
AKORN INC | COM | 009728106 | 933 | 25,002 | SH | | DFND | | 0 | 0 | 25,002 |
AKORN INC | COM | 009728106 | 784 | 21,013 | SH | | DFND | 11 | 21,013 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,604 | 43,000 | SH | | DFND | 5 | 43,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,393 | 37,340 | SH | | DFND | 13 | 37,340 | 0 | 0 |
AKORN INC | COM | 009728106 | 612 | 16,412 | SH | | DFND | 12 | 16,412 | 0 | 0 |
AKORN INC | COM | 009728106 | 854 | 22,889 | SH | | DFND | 14 | 22,889 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 148 | 2,846 | SH | | DFND | 12 | 2,846 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 39 | 756 | SH | | DFND | 14 | 756 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 4 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 149 | 2,859 | SH | | DFND | 13 | 2,859 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 192 | 58,483 | SH | | DFND | 12 | 58,483 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 58 | 17,660 | SH | | DFND | 9 | 17,660 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25 | 7,622 | SH | | DFND | 13 | 7,622 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 152 | 46,069 | SH | | DFND | | 0 | 0 | 46,069 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 132 | 40,042 | SH | | DFND | 11 | 40,042 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,483 | 18,414 | SH | | DFND | | 0 | 0 | 18,414 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,299 | 16,140 | SH | | DFND | 13 | 11,526 | 0 | 4,614 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,522 | 18,904 | SH | | DFND | 11 | 18,904 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 652 | 8,100 | SH | | DFND | 5 | 8,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,739 | 46,440 | SH | | DFND | 14 | 46,440 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 245 | 245,000 | PRN | | DFND | 5 | 245,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 308 | 8,426 | SH | | DFND | | 0 | 0 | 8,426 |
ALBANY INTL CORP | CL A | 012348108 | 18 | 502 | SH | | DFND | 14 | 502 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 85 | 2,328 | SH | | DFND | 11 | 2,328 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 234 | 6,398 | SH | | DFND | 13 | 5,898 | 0 | 500 |
ALBANY INTL CORP | CL A | 012348108 | 252 | 6,893 | SH | | DFND | 12 | 6,893 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 156 | 7,836 | SH | | DFND | 12 | 7,836 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 813 | 40,982 | SH | | DFND | 11 | 40,982 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 77 | 3,896 | SH | | DFND | 13 | 3,896 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 96 | 4,855 | SH | | DFND | 14 | 4,855 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 375 | 6,702 | SH | | DFND | 13 | 5,562 | 0 | 1,140 |
ALBEMARLE CORP | COM | 012653101 | 307 | 5,474 | SH | | DFND | 11 | 5,474 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 138 | 2,472 | SH | | DFND | 6 | 2,472 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,299 | 41,046 | SH | | DFND | | 0 | 0 | 41,046 |
ALBEMARLE CORP | COM | 012653101 | 1,363 | 24,331 | SH | | DFND | 14 | 24,331 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,050 | 72,315 | SH | | DFND | 12 | 72,315 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 11 | 2,751 | SH | | DFND | 10 | 2,751 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,729 | 451,469 | SH | | DFND | 13 | 1,779 | 0 | 449,690 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 52 | 13,600 | SH | | DFND | 11 | 13,600 | 0 | 0 |
ALCOA INC | COM | 013817101 | 216 | 21,900 | SH | | DFND | 11 | 21,900 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,961 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 8,700 | 881,416 | SH | | DFND | 12 | 881,416 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5,521 | 559,364 | SH | | DFND | | 224,245 | 0 | 335,119 |
ALCOA INC | COM | 013817101 | 1,105 | 111,996 | SH | | DFND | 13 | 79,067 | 0 | 32,929 |
ALCOA INC | COM | 013817101 | 101,227 | 10,255,988 | SH | | DFND | 14 | 10,255,988 | 0 | 0 |
ALCOA INC | COM | 013817101 | 79 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
ALCOA INC | COM | 013817101 | 309 | 31,265 | SH | | DFND | 6 | 31,265 | 0 | 0 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 24 | 731 | SH | | DFND | 13 | 0 | 0 | 731 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 333 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 2 | 257 | SH | | DFND | 13 | 257 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 232 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 26 | 4,082 | SH | | DFND | 14 | 4,082 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 15 | 2,401 | SH | | DFND | 11 | 2,401 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 100 | 3,036 | SH | | DFND | 11 | 3,036 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,652 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,652 | 50,000 | SH | | DFND | | 0 | 0 | 50,000 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 80 | 2,409 | SH | | DFND | 14 | 2,409 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 124 | 3,752 | SH | | DFND | 13 | 3,729 | 0 | 23 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 159 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
ALERE INC | COM | 01449J105 | 653 | 16,700 | SH | | DFND | 12 | 16,700 | 0 | 0 |
ALERE INC | COM | 01449J105 | 430 | 10,988 | SH | | DFND | | 0 | 0 | 10,988 |
ALERE INC | COM | 01449J105 | 116 | 2,980 | SH | | DFND | 13 | 2,980 | 0 | 0 |
ALERE INC | COM | 01449J105 | 324 | 8,297 | SH | | DFND | 14 | 8,297 | 0 | 0 |
ALERE INC | COM | 01449J105 | 973 | 24,889 | SH | | DFND | 11 | 24,889 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 704 | 2,504 | SH | | DFND | 13 | 2,504 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 4,258 | 15,143 | SH | | DFND | 5 | 15,143 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 338 | 9,565 | SH | | DFND | 12 | 9,565 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 155 | 4,399 | SH | | DFND | 14 | 4,399 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 989 | 28,018 | SH | | DFND | 13 | 24,639 | 0 | 3,379 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 564 | 15,960 | SH | | DFND | | 0 | 0 | 15,960 |
ALEXANDERS INC | COM | 014752109 | 544 | 1,417 | SH | | DFND | 12 | 1,417 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 9 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 146 | 379 | SH | | DFND | 6 | 379 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 711 | 1,852 | SH | | DFND | | 0 | 0 | 1,852 |
ALEXANDERS INC | COM | 014752109 | 129 | 336 | SH | | DFND | 14 | 336 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 148 | 386 | SH | | DFND | 13 | 386 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,205 | 68,670 | SH | | DFND | 14 | 68,670 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,829 | 64,504 | SH | | DFND | 12 | 64,504 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,249 | 13,821 | SH | | DFND | 6 | 13,821 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 562 | 6,215 | SH | | DFND | 11 | 6,215 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 80 | 882 | SH | | DFND | 4 | 882 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 750 | 8,303 | SH | | DFND | 13 | 7,873 | 0 | 430 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,166 | 90,370 | SH | | DFND | | 0 | 0 | 90,370 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,453 | 91,496 | SH | | DFND | 13 | 91,179 | 0 | 317 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 359 | 1,884 | SH | | DFND | 4 | 1,884 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,442 | 65,229 | SH | | DFND | 6 | 65,229 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,730 | 108,678 | SH | | DFND | | 0 | 0 | 108,678 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29 | 153 | SH | | DFND | 11 | 153 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,658 | 82,089 | SH | | DFND | 14 | 82,089 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,880 | 15,100 | SH | | DFND | 5 | 15,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,105 | 157,823 | SH | | DFND | 12 | 157,823 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 1,309 | SH | | DFND | 13 | 1,309 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 544 | 776,788 | SH | | DFND | 10 | 776,788 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,390 | 66,322 | SH | | DFND | 13 | 6,043 | 0 | 60,279 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,219 | 913,237 | SH | | DFND | 12 | 913,237 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,120 | 50,700 | SH | | DFND | | 43,850 | 0 | 6,850 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,255 | 679,900 | SH | Put | DFND | 4 | 679,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,318 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,001 | 110,750 | SH | | DFND | 6 | 110,750 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 406 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,415 | 128,147 | SH | | DFND | 4 | 128,147 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,184 | 137,620 | SH | | DFND | 11 | 137,620 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500 | 6,150 | SH | | DFND | 10 | 6,150 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,273 | 1,160,000 | SH | | DFND | 14 | 1,160,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,891 | 601,585 | SH | | DFND | | 2,458 | 0 | 599,127 |
ALICO INC | COM | 016230104 | 1,451 | 37,500 | SH | | DFND | 6 | 37,500 | 0 | 0 |
ALICO INC | COM | 016230104 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ALICO INC | COM | 016230104 | 12 | 301 | SH | | DFND | 14 | 301 | 0 | 0 |
ALICO INC | COM | 016230104 | 33 | 842 | SH | | DFND | 13 | 842 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 343 | 5,205 | SH | | DFND | 13 | 4,492 | 0 | 713 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 857 | 13,019 | SH | | DFND | 14 | 13,019 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,304 | 80,542 | SH | | DFND | 12 | 80,542 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 199 | 3,023 | SH | | DFND | 11 | 3,023 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,275 | 19,356 | SH | | DFND | | 0 | 0 | 19,356 |
ALIMERA SCIENCES INC | COM | 016259103 | 8 | 3,333 | SH | | DFND | 11 | 3,333 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 6 | 2,378 | SH | | DFND | 14 | 2,378 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 20 | 8,307 | SH | | DFND | 13 | 8,307 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 8,164 | 102,851 | SH | | DFND | 6 | 102,851 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 540 | 6,800 | SH | | DFND | 5 | 6,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 185 | 2,331 | SH | | DFND | 4 | 2,331 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 10,494 | 132,200 | SH | | DFND | | 0 | 0 | 132,200 |
ALKERMES PLC | SHS | G01767105 | 7,171 | 90,342 | SH | | DFND | 12 | 90,342 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,655 | 33,449 | SH | | DFND | 14 | 33,449 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 109 | 1,379 | SH | | DFND | 13 | 1,363 | 0 | 16 |
ALKERMES PLC | SHS | G01767105 | 2,590 | 32,628 | SH | | DFND | 11 | 32,628 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,254 | 2,623 | SH | | DFND | 11 | 2,623 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,473 | 3,081 | SH | | DFND | 4 | 3,081 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 4,199 | 8,786 | SH | | DFND | 14 | 8,786 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 219 | 458 | SH | | DFND | 6 | 458 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 6,383 | 13,356 | SH | | DFND | 12 | 13,356 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,096 | 2,293 | SH | | DFND | 13 | 2,293 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 4,064 | 8,504 | SH | | DFND | | 0 | 0 | 8,504 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 46 | 4,075 | SH | | DFND | 13 | 4,075 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22 | 1,915 | SH | | DFND | 14 | 1,915 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 246 | 21,830 | SH | | DFND | 12 | 21,830 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 319 | 28,348 | SH | | DFND | | 0 | 0 | 28,348 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 656 | 58,339 | SH | | DFND | 11 | 58,339 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8 | 338 | SH | | DFND | 13 | 338 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 656 | 27,733 | SH | | DFND | 14 | 27,733 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 101 | 600 | SH | | DFND | 12 | 600 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 316 | 1,884 | SH | | DFND | 11 | 1,884 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,568 | 9,341 | SH | | DFND | 13 | 5,748 | 0 | 3,593 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 20 | SH | | DFND | | 0 | 0 | 20 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29 | 173 | SH | | DFND | 14 | 173 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,949 | 44,737 | SH | | DFND | 13 | 10,716 | 0 | 34,021 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,134 | 17,203 | SH | | DFND | | 0 | 0 | 17,203 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,546 | 23,457 | SH | | DFND | 14 | 23,457 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,297 | 19,677 | SH | | DFND | 12 | 19,677 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,087 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 28,812 | 28,000 | SH | | DFND | 13 | 28,000 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,791 | 6,600 | SH | | DFND | 5 | 6,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 39,988 | 127,962 | SH | | DFND | | 1,143 | 0 | 126,819 |
ALLERGAN PLC | SHS | G0177J108 | 10,571 | 33,828 | SH | | DFND | 15 | 0 | 0 | 33,828 |
ALLERGAN PLC | SHS | G0177J108 | 12,835 | 41,073 | SH | | DFND | 6 | 41,073 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 547 | 1,750 | SH | | DFND | 8 | 1,750 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,625 | 5,200 | SH | | DFND | 5 | 5,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 196 | 626 | SH | | DFND | 4 | 626 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 193 | 619 | SH | | DFND | 11 | 619 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 136,598 | 437,114 | SH | | DFND | 12 | 437,114 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 130,758 | 418,427 | SH | | DFND | 14 | 418,427 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 30,778 | 98,488 | SH | | DFND | 13 | 40,460 | 0 | 58,028 |
ALLETE INC | COM NEW | 018522300 | 41 | 815 | SH | | DFND | 14 | 815 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 76 | 1,500 | SH | | DFND | 6 | 1,500 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 516 | 10,161 | SH | | DFND | 13 | 10,161 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 115 | 2,271 | SH | | DFND | 11 | 2,271 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 907 | 17,838 | SH | | DFND | 12 | 17,838 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,860 | 46,498 | SH | | DFND | 14 | 46,498 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,859 | 13,952 | SH | | DFND | 13 | 3,844 | 0 | 10,108 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,230 | 4,447 | SH | | DFND | 4 | 4,447 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,625 | 20,340 | SH | | DFND | 15 | 0 | 0 | 20,340 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,637 | 5,920 | SH | | DFND | 6 | 5,920 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,986 | 14,414 | SH | | DFND | | 0 | 0 | 14,414 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,773 | 38,953 | SH | | DFND | 12 | 38,953 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,023 | 3,699 | SH | | DFND | 11 | 3,699 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 47 | 3,097 | SH | | DFND | 11 | 3,097 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 17 | 1,136 | SH | | DFND | 14 | 1,136 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 130 | 8,582 | SH | | DFND | 13 | 8,582 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 43 | 2,134 | SH | | DFND | 7 | 2,134 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 236 | 11,671 | SH | | DFND | 11 | 11,671 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1 | 55 | SH | | DFND | 13 | 55 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,028 | 595,090 | SH | | DFND | 7 | 595,090 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 669 | 49,558 | SH | | DFND | 11 | 49,558 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 124 | 11,470 | SH | | DFND | 13 | 0 | 0 | 11,470 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,026 | 420,372 | SH | | DFND | 7 | 420,372 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 81 | 3,406 | SH | | DFND | 13 | 1,273 | 0 | 2,133 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 157 | 11,400 | SH | | DFND | 13 | 0 | 0 | 11,400 |
ALLIANT ENERGY CORP | COM | 018802108 | 677 | 10,848 | SH | | DFND | 13 | 10,848 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 194 | 3,101 | SH | | DFND | 6 | 3,101 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,402 | 38,470 | SH | | DFND | 14 | 38,470 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,240 | 35,870 | SH | | DFND | | 0 | 0 | 35,870 |
ALLIANT ENERGY CORP | COM | 018802108 | 944 | 15,115 | SH | | DFND | 11 | 15,115 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,401 | 70,480 | SH | | DFND | 12 | 70,480 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 122 | 9,866 | SH | | DFND | 13 | 5,516 | 0 | 4,350 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 688 | 55,491 | SH | | DFND | 14 | 55,491 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13 | 488 | SH | | DFND | 14 | 488 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 521 | 19,902 | SH | | DFND | 13 | 19,902 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,997 | 80,596 | SH | | DFND | 14 | 80,596 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 373 | 10,033 | SH | | DFND | 13 | 9,853 | 0 | 180 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,614 | 177,841 | SH | | DFND | 11 | 177,841 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 647 | 17,388 | SH | | DFND | 12 | 17,388 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 833 | 32,175 | SH | | DFND | 12 | 32,175 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 427 | 16,474 | SH | | DFND | 14 | 16,474 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 339 | 13,100 | SH | | DFND | 13 | 6,551 | 0 | 6,549 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 758 | 29,261 | SH | | DFND | 11 | 29,261 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 485 | 18,733 | SH | | DFND | | 0 | 0 | 18,733 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 246 | 15,964 | SH | | DFND | 14 | 15,964 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,342 | 87,247 | SH | | DFND | 12 | 87,247 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 571 | 37,143 | SH | | DFND | 11 | 37,143 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,111 | 137,288 | SH | | DFND | 13 | 7,982 | 0 | 129,306 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 811 | 52,750 | SH | | DFND | | 0 | 0 | 52,750 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,498 | 1,400,000 | PRN | | DFND | | 0 | 0 | 1,400,000 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 15 | 14,000 | PRN | | DFND | 13 | 0 | 0 | 14,000 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,408 | 2,250,000 | PRN | | DFND | 12 | 2,250,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,070 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3,403 | 3,180,000 | PRN | | DFND | 5 | 3,180,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,348 | 86,134 | SH | | DFND | 11 | 86,134 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,552 | 89,423 | SH | | DFND | | 0 | 0 | 89,423 |
ALLSTATE CORP | COM | 020002101 | 652 | 10,501 | SH | | DFND | 6 | 10,501 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 19,105 | 307,692 | SH | | DFND | 12 | 307,692 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,925 | 31,000 | SH | Put | DFND | 4 | 31,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,611 | 42,057 | SH | | DFND | 4 | 42,057 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,993 | 80,420 | SH | | DFND | 13 | 60,612 | 0 | 19,808 |
ALLSTATE CORP | COM | 020002101 | 21,115 | 340,072 | SH | | DFND | 14 | 340,072 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 311 | 16,658 | SH | | DFND | 13 | 16,658 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,363 | 73,106 | SH | | DFND | | 0 | 0 | 73,106 |
ALLY FINL INC | COM | 02005N100 | 4,913 | 263,562 | SH | | DFND | 14 | 263,562 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,767 | 309,411 | SH | | DFND | 12 | 309,411 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 942 | 50,518 | SH | | DFND | 11 | 50,518 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 269 | 14,432 | SH | | DFND | 6 | 14,432 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 623 | 33,396 | SH | | DFND | 4 | 33,396 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 406 | 10,631 | SH | | DFND | 11 | 10,631 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 3 | 72 | SH | | DFND | 14 | 72 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 121 | 3,165 | SH | | DFND | 13 | 3,165 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 885 | 9,400 | SH | | DFND | 5 | 9,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 87 | 923 | SH | | DFND | 4 | 923 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 233 | 2,477 | SH | | DFND | 11 | 2,477 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,582 | 16,804 | SH | | DFND | 14 | 16,804 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,231 | 44,941 | SH | | DFND | 12 | 44,941 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 887 | 9,423 | SH | | DFND | 13 | 3,573 | 0 | 5,850 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,577 | 59,238 | SH | | DFND | | 0 | 0 | 59,238 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,359 | 46,305 | SH | | DFND | 6 | 46,305 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 3,588 | 241,776 | SH | | DFND | 4 | 241,776 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 149 | 10,074 | SH | | DFND | 11 | 10,074 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 16 | 1,082 | SH | | DFND | 14 | 1,082 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 209 | 14,086 | SH | | DFND | 13 | 14,086 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 608 | 40,989 | SH | | DFND | 12 | 40,989 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,478 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,236 | 105,700 | SH | | DFND | 14 | 105,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,530 | 1,967 | SH | | DFND | | 1,137 | 0 | 830 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,082 | 47,662 | SH | | DFND | 15 | 0 | 0 | 47,662 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,780 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 140,065 | 180,030 | SH | | DFND | | 6,901 | 0 | 173,129 |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,905 | 145,120 | SH | | DFND | 13 | 102,704 | 0 | 42,416 |
ALPHABET INC | CAP STK CL A | 02079K305 | 238,337 | 306,342 | SH | | DFND | 12 | 306,342 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,392 | 33,923 | SH | | DFND | 6 | 33,923 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 420 | 540 | SH | | DFND | 10 | 540 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,666 | 5,997 | SH | | DFND | 11 | 5,997 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,681 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,148 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,073 | 46,366 | SH | | DFND | 4 | 46,366 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,012 | 7,922 | SH | | DFND | 6 | 7,922 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 124,338 | 163,844 | SH | | DFND | 13 | 123,763 | 0 | 40,081 |
ALPHABET INC | CAP STK CL C | 02079K107 | 104 | 137 | SH | | DFND | 10 | 137 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,546 | 2,037 | SH | | DFND | | 419 | 0 | 1,618 |
ALPHABET INC | CAP STK CL C | 02079K107 | 839 | 1,106 | SH | | DFND | 11 | 1,106 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,015 | 267,519 | SH | | DFND | 12 | 267,519 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 775 | 1,021 | SH | | DFND | 8 | 1,021 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,147 | 13,371 | SH | | DFND | 4 | 13,371 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 96,088 | 126,618 | SH | | DFND | | 8,882 | 0 | 117,736 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,383 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,860 | 110,505 | SH | | DFND | 14 | 110,505 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,160 | 926,163 | SH | | DFND | 13 | 0 | 0 | 926,163 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 310 | 8,719 | SH | | DFND | 13 | 0 | 0 | 8,719 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 401 | 14,403 | SH | | DFND | 11 | 14,403 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 80 | 2,879 | SH | | DFND | 12 | 2,879 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 280 | 10,055 | SH | | DFND | 13 | 10,055 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 29 | 1,032 | SH | | DFND | 14 | 1,032 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 91 | 3,262 | SH | | DFND | | 0 | 0 | 3,262 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 76 | 6,100 | SH | | DFND | 11 | 6,100 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 137 | 11,005 | SH | | DFND | 12 | 11,005 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 292 | 23,550 | SH | | DFND | 13 | 19,050 | 0 | 4,500 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,449 | 197,311 | SH | | DFND | 14 | 197,311 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 39 | 1,548 | SH | | DFND | 11 | 1,548 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 52 | 2,065 | SH | | DFND | 14 | 2,065 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 515 | 20,534 | SH | | DFND | 13 | 20,534 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 214 | 8,517 | SH | | DFND | 12 | 8,517 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 460 | 7,900 | SH | | DFND | 10 | 7,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 795 | 13,657 | SH | | DFND | 11 | 13,657 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 50,789 | 872,505 | SH | | DFND | 13 | 122,266 | 0 | 750,239 |
ALTRIA GROUP INC | COM | 02209S103 | 591 | 10,161 | SH | | DFND | 5 | 10,161 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 87,949 | 1,510,890 | SH | | DFND | 12 | 1,510,890 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,625 | 45,103 | SH | | DFND | 4 | 45,103 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,525 | 77,739 | SH | | DFND | 15 | 0 | 0 | 77,739 |
ALTRIA GROUP INC | COM | 02209S103 | 342 | 5,875 | SH | | DFND | | 1,925 | 0 | 3,950 |
ALTRIA GROUP INC | COM | 02209S103 | 16,320 | 280,356 | SH | | DFND | 6 | 280,356 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 41,363 | 710,578 | SH | | DFND | 14 | 710,578 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 65,069 | 1,117,825 | SH | | DFND | | 9,142 | 0 | 1,108,683 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 462 | 56,104 | SH | | DFND | 4 | 56,104 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 69 | 8,400 | SH | | DFND | 11 | 8,400 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 8 | 916 | SH | | DFND | 14 | 916 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 507 | SH | | DFND | 13 | 507 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5 | 555 | SH | | DFND | 10 | 555 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 217 | 7,200 | SH | | DFND | 12 | 7,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 360 | 11,908 | SH | | DFND | 13 | 11,892 | 0 | 16 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 65 | 2,154 | SH | | DFND | 14 | 2,154 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 943 | SH | | DFND | 13 | 943 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 43 | 22,495 | SH | | DFND | 14 | 22,495 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 3 | 200 | SH | | DFND | 13 | 200 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 159 | 12,610 | SH | | DFND | | 0 | 0 | 12,610 |
AMAYA INC | COM | 02314M108 | 301 | 23,892 | SH | | DFND | 12 | 23,892 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 389 | 30,903 | SH | | DFND | 11 | 30,903 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 94,867 | 140,358 | SH | | DFND | 14 | 140,358 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 192,659 | 285,045 | SH | | DFND | 12 | 285,045 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 338 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 127,092 | 188,037 | SH | | DFND | 13 | 165,782 | 0 | 22,255 |
AMAZON COM INC | COM | 023135106 | 2,584 | 3,823 | SH | | DFND | 11 | 3,823 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 223 | 330 | SH | | DFND | 5 | 330 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 270 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,421 | 2,103 | SH | | DFND | | 151 | 0 | 1,952 |
AMAZON COM INC | COM | 023135106 | 87,102 | 128,870 | SH | | DFND | | 3,738 | 0 | 125,132 |
AMAZON COM INC | COM | 023135106 | 25,989 | 38,452 | SH | | DFND | 6 | 38,452 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,304 | 15,245 | SH | | DFND | 4 | 15,245 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,795 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 177 | 12,551 | SH | | DFND | 11 | 12,551 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 149 | 10,589 | SH | | DFND | 4 | 10,589 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,234 | 2,074,776 | SH | | DFND | 14 | 2,074,776 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 105 | 7,473 | SH | | DFND | 13 | 7,296 | 0 | 177 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 125 | 8,903 | SH | | DFND | 12 | 8,903 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 11,983 | 214,987 | SH | | DFND | 13 | 205,315 | 0 | 9,672 |
AMBARELLA INC | SHS | G037AX101 | 11,148 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,236 | 22,170 | SH | | DFND | 11 | 22,170 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 316 | 5,669 | SH | | DFND | | 0 | 0 | 5,669 |
AMBARELLA INC | SHS | G037AX101 | 362 | 6,494 | SH | | DFND | 12 | 6,494 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 241 | 4,316 | SH | | DFND | 4 | 4,316 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,784 | 624,240 | SH | | DFND | | 624,240 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 21,232 | 4,760,581 | SH | | DFND | 12 | 4,760,581 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,876 | 869,124 | SH | | DFND | 11 | 869,124 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 635 | 142,459 | SH | | DFND | 13 | 16,200 | 0 | 126,259 |
AMBEV SA | SPONSORED ADR | 02319V103 | 89 | 19,983 | SH | | DFND | 4 | 19,983 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71 | 2,971 | SH | | DFND | 13 | 2,971 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 83 | 3,468 | SH | | DFND | 11 | 3,468 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 188 | 7,835 | SH | | DFND | 14 | 7,835 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,713 | 22,932 | SH | | DFND | 11 | 22,932 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 936 | 12,540 | SH | | DFND | 12 | 12,540 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 442 | 5,921 | SH | | DFND | 13 | 5,830 | 0 | 91 |
AMC NETWORKS INC | CL A | 00164V103 | 621 | 8,316 | SH | | DFND | 14 | 8,316 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,448 | 19,395 | SH | | DFND | | 0 | 0 | 19,395 |
AMDOCS LTD | SHS | G02602103 | 2,390 | 43,799 | SH | | DFND | 12 | 43,799 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 305 | 5,590 | SH | | DFND | 13 | 5,590 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,119 | 20,512 | SH | | DFND | 11 | 20,512 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 11 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 544 | 9,977 | SH | | DFND | 14 | 9,977 | 0 | 0 |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 76 | 11,755 | SH | | DFND | 13 | 11,192 | 0 | 563 |
AMEDISYS INC | COM | 023436108 | 211 | 5,373 | SH | | DFND | 11 | 5,373 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 21 | 526 | SH | | DFND | 14 | 526 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 235 | 5,985 | SH | | DFND | 12 | 5,985 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 482 | 12,261 | SH | | DFND | 13 | 12,261 | 0 | 0 |
AMERCO | COM | 023586100 | 509 | 1,306 | SH | | DFND | 11 | 1,306 | 0 | 0 |
AMERCO | COM | 023586100 | 67 | 172 | SH | | DFND | 6 | 172 | 0 | 0 |
AMERCO | COM | 023586100 | 8 | 21 | SH | | DFND | 13 | 21 | 0 | 0 |
AMERCO | COM | 023586100 | 109 | 281 | SH | | DFND | | 0 | 0 | 281 |
AMERCO | COM | 023586100 | 243 | 624 | SH | | DFND | 14 | 624 | 0 | 0 |
AMERCO | COM | 023586100 | 1,966 | 5,048 | SH | | DFND | 12 | 5,048 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 737 | 17,059 | SH | | DFND | 13 | 15,033 | 0 | 2,026 |
AMEREN CORP | COM | 023608102 | 360 | 8,316 | SH | | DFND | 11 | 8,316 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11,425 | 264,283 | SH | | DFND | 14 | 264,283 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,439 | 56,412 | SH | | DFND | | 0 | 0 | 56,412 |
AMEREN CORP | COM | 023608102 | 8,239 | 190,580 | SH | | DFND | 12 | 190,580 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 450 | 10,413 | SH | | DFND | 6 | 10,413 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,375 | 97,800 | SH | | DFND | | 0 | 0 | 97,800 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,279 | 233,216 | SH | | DFND | 11 | 233,216 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 237 | 16,824 | SH | | DFND | 13 | 13,136 | 0 | 3,688 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,864 | 114,857 | SH | | DFND | 12 | 114,857 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 150 | 3,542 | SH | | DFND | 6 | 3,542 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,959 | 93,487 | SH | | DFND | 14 | 93,487 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,692 | 346,915 | SH | | DFND | 13 | 255,617 | 0 | 91,298 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,463 | 58,156 | SH | | DFND | | 1,449 | 0 | 56,707 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,122 | 50,102 | SH | | DFND | 11 | 50,102 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 85 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,411 | 175,000 | SH | | DFND | 4 | 175,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 46 | 1,209 | SH | | DFND | 11 | 1,209 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 118 | 3,085 | SH | | DFND | 14 | 3,085 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,435 | 37,418 | SH | | DFND | | 0 | 0 | 37,418 |
AMERICAN ASSETS TR INC | COM | 024013104 | 948 | 24,717 | SH | | DFND | 12 | 24,717 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,142 | 29,791 | SH | | DFND | 13 | 29,791 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 18 | 470 | SH | | DFND | 4 | 470 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 284 | 7,401 | SH | | DFND | 6 | 7,401 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 199 | 10,505 | SH | | DFND | | 0 | 0 | 10,505 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 53 | 2,814 | SH | | DFND | 14 | 2,814 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 240 | 12,654 | SH | | DFND | 13 | 12,654 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 255 | 13,445 | SH | | DFND | 12 | 13,445 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 574 | 30,293 | SH | | DFND | 11 | 30,293 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,394 | 106,288 | SH | | DFND | 14 | 106,288 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 893 | 21,592 | SH | | DFND | 6 | 21,592 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 122 | 2,957 | SH | | DFND | 11 | 2,957 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,041 | 73,562 | SH | | DFND | 12 | 73,562 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 884 | 21,372 | SH | | DFND | 13 | 20,897 | 0 | 475 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 58 | 1,399 | SH | | DFND | 4 | 1,399 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,831 | 141,061 | SH | | DFND | | 0 | 0 | 141,061 |
AMERICAN CAP LTD | COM | 02503Y103 | 129,966 | 9,424,650 | SH | | DFND | 14 | 9,424,650 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 105 | 7,643 | SH | | DFND | 13 | 4,911 | 0 | 2,732 |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 825 | 59,826 | SH | | DFND | 11 | 59,826 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 1,119 | 81,123 | SH | | DFND | 4 | 81,123 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 12,136 | 880,046 | SH | | DFND | 5 | 880,046 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 140 | 10,011 | SH | | DFND | 12 | 10,011 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 82 | 5,860 | SH | | DFND | 11 | 5,860 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,147 | 82,152 | SH | | DFND | 14 | 82,152 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 878 | 62,884 | SH | | DFND | 13 | 24,187 | 0 | 38,697 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 944 | 54,448 | SH | | DFND | 11 | 54,448 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,377 | 425,457 | SH | | DFND | 12 | 425,457 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 83,812 | 4,833,453 | SH | | DFND | 14 | 4,833,453 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,423 | 139,726 | SH | | DFND | | 0 | 0 | 139,726 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 368 | 21,219 | SH | | DFND | 13 | 20,812 | 0 | 407 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 248 | 14,314 | SH | | DFND | 6 | 14,314 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 110 | 7,080 | SH | | DFND | 11 | 7,080 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 586 | 37,784 | SH | | DFND | 12 | 37,784 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 278 | 17,924 | SH | | DFND | 14 | 17,924 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 729 | 47,002 | SH | | DFND | | 0 | 0 | 47,002 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 881 | 56,829 | SH | | DFND | 13 | 51,624 | 0 | 5,205 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,870 | 66,408 | SH | | DFND | 6 | 66,408 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,874 | 426,876 | SH | | DFND | 12 | 426,876 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 844 | 14,492 | SH | | DFND | 4 | 14,492 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,348 | 23,139 | SH | | DFND | 11 | 23,139 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,139 | 139,673 | SH | | DFND | 14 | 139,673 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,482 | 128,399 | SH | | DFND | 15 | 0 | 0 | 128,399 |
AMERICAN ELEC PWR INC | COM | 025537101 | 60,617 | 1,040,284 | SH | | DFND | | 17,686 | 0 | 1,022,598 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,563 | 61,143 | SH | | DFND | 13 | 38,784 | 0 | 22,359 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 404 | 16,825 | SH | | DFND | 4 | 16,825 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 510 | 21,207 | SH | | DFND | 13 | 20,577 | 0 | 630 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 369 | 15,375 | SH | | DFND | 11 | 15,375 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 414 | 17,234 | SH | | DFND | 12 | 17,234 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 302 | 12,554 | SH | | DFND | 14 | 12,554 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43,380 | 623,718 | SH | | DFND | 14 | 623,718 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,032 | 230,509 | SH | | DFND | 13 | 216,613 | 0 | 13,896 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,695 | 268,793 | SH | | DFND | | 3,754 | 0 | 265,039 |
AMERICAN EXPRESS CO | COM | 025816109 | 42,922 | 617,141 | SH | | DFND | 12 | 617,141 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,459 | 20,978 | SH | | DFND | 6 | 20,978 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,478 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,619 | 66,410 | SH | | DFND | 4 | 66,410 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,042 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,205 | 31,697 | SH | | DFND | 11 | 31,697 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,330 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,305 | 309,450 | SH | | DFND | 14 | 309,450 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,418 | 19,679 | SH | | DFND | 13 | 19,679 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,845 | 122,717 | SH | | DFND | | 0 | 0 | 122,717 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 328 | 4,553 | SH | | DFND | 11 | 4,553 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,349 | 18,720 | SH | | DFND | 4 | 18,720 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,367 | 18,969 | SH | | DFND | 12 | 18,969 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,640 | 106,000 | SH | | DFND | 6 | 106,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,536 | 152,217 | SH | | DFND | 14 | 152,217 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 208 | 12,479 | SH | | DFND | 13 | 12,479 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,475 | 148,538 | SH | | DFND | | 0 | 0 | 148,538 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,058 | 63,497 | SH | | DFND | 11 | 63,497 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30 | 1,829 | SH | | DFND | 4 | 1,829 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,712 | 102,741 | SH | | DFND | 12 | 102,741 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 472 | 28,340 | SH | | DFND | 6 | 28,340 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 321 | 13,519 | SH | Call | DFND | 13 | 12,920 | 0 | 599 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | Call | DFND | | 0 | 0 | 15 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,941 | 123,782 | SH | Call | DFND | 14 | 123,782 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 141 | 5,925 | SH | Call | DFND | 10 | 5,925 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,922 | 47,144 | SH | | DFND | 6 | 47,144 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 616 | 9,933 | SH | | DFND | 3 | 9,933 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,221 | 51,977 | SH | | DFND | 4 | 51,977 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,817 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,412 | 1,765,558 | SH | | DFND | 12 | 1,765,558 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,498 | 104,859 | SH | | DFND | 11 | 104,859 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 192 | 3,100 | SH | | DFND | 10 | 3,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,479 | 40,000 | SH | | DFND | 15 | 0 | 0 | 40,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,854 | 336,510 | SH | | DFND | | 46 | 0 | 336,464 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,096 | 179,060 | SH | | DFND | 13 | 134,858 | 0 | 44,202 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,688 | 1,640,928 | SH | | DFND | 14 | 1,640,928 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 310 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
AMERICAN NATL INS CO | COM | 028591105 | 26 | 252 | SH | | DFND | 13 | 252 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 123 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 610 | 5,960 | SH | | DFND | 11 | 5,960 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 595 | 5,820 | SH | | DFND | 4 | 5,820 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 394 | 3,857 | SH | | DFND | 14 | 3,857 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 144 | 7,742 | SH | | DFND | 13 | 7,742 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 248 | 13,306 | SH | | DFND | 11 | 13,306 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 305 | SH | | DFND | 14 | 305 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 118 | 6,336 | SH | | DFND | 12 | 6,336 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 144 | 3,104 | SH | | DFND | 13 | 1,204 | 0 | 1,900 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 347 | 7,500 | SH | | DFND | 6 | 7,500 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 299 | 6,461 | SH | | DFND | 11 | 6,461 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 579 | 12,518 | SH | | DFND | 12 | 12,518 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 32 | 688 | SH | | DFND | 14 | 688 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 590 | 31,210 | SH | | DFND | 14 | 31,210 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 678 | 35,889 | SH | | DFND | | 0 | 0 | 35,889 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 91 | 4,818 | SH | | DFND | 13 | 4,818 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 250 | 13,233 | SH | | DFND | 12 | 13,233 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 668 | 720,000 | PRN | | DFND | 5 | 720,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,948 | 2,100,000 | PRN | | DFND | 13 | 2,100,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,855 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,855 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 10,914 | 12,160,000 | PRN | | DFND | 13 | 12,160,000 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 421 | 10,026 | SH | | DFND | 13 | 10,026 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 336 | 8,019 | SH | | DFND | 12 | 8,019 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 6,489 | 154,680 | SH | | DFND | | 0 | 0 | 154,680 |
AMERICAN STS WTR CO | COM | 029899101 | 32 | 772 | SH | | DFND | 14 | 772 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 285 | 6,800 | SH | | DFND | 11 | 6,800 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 5,705 | 136,000 | SH | | DFND | 6 | 136,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,222 | 157,004 | SH | | DFND | | 0 | 0 | 157,004 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327 | 3,368 | SH | | DFND | 11 | 3,368 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,719 | 38,356 | SH | | DFND | 13 | 34,057 | 0 | 4,299 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 776 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,178 | 362,849 | SH | | DFND | 14 | 362,849 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,308 | 65,061 | SH | | DFND | 6 | 65,061 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,738 | 327,362 | SH | | DFND | 12 | 327,362 | 0 | 0 |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 818 | 8,000 | SH | | DFND | 12 | 8,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 98 | 7,020 | SH | | DFND | 12 | 7,020 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 62 | 4,436 | SH | | DFND | 13 | 4,436 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 117 | 8,339 | SH | | DFND | 11 | 8,339 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 19,642 | 1,402,000 | SH | | DFND | 4 | 1,402,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 11 | 753 | SH | | DFND | 14 | 753 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,909 | 23,867 | SH | | DFND | 11 | 23,867 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 265 | 3,309 | SH | | DFND | 12 | 3,309 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 295 | 3,683 | SH | | DFND | 13 | 3,683 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,007 | 301,375 | SH | | DFND | | 0 | 0 | 301,375 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,065 | 17,828 | SH | | DFND | 13 | 15,463 | 0 | 2,365 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 411 | 6,879 | SH | | DFND | 14 | 6,879 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,360 | 56,240 | SH | | DFND | 15 | 0 | 0 | 56,240 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,541 | 260,106 | SH | | DFND | 6 | 260,106 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,127 | 403,800 | SH | | DFND | 5 | 403,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,816 | 181,015 | SH | | DFND | 12 | 181,015 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,537 | 25,723 | SH | | DFND | 11 | 25,723 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 375 | 10,953 | SH | | DFND | 11 | 10,953 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,484 | 247,570 | SH | | DFND | 7 | 247,570 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,426 | 70,804 | SH | | DFND | 13 | 14 | 0 | 70,790 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 107 | 3,121 | SH | | DFND | | 0 | 0 | 3,121 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,389 | 50,635 | SH | | DFND | 11 | 50,635 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 435 | 4,086 | SH | | DFND | 6 | 4,086 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,767 | 148,154 | SH | | DFND | 12 | 148,154 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,148 | 189,327 | SH | | DFND | 14 | 189,327 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,152 | 57,809 | SH | | DFND | 4 | 57,809 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,330 | 12,500 | SH | | DFND | 15 | 0 | 0 | 12,500 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,885 | 27,109 | SH | | DFND | 13 | 25,634 | 0 | 1,475 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,997 | 46,958 | SH | | DFND | | 300 | 0 | 46,658 |
AMERIS BANCORP | COM | 03076K108 | 1,217 | 35,802 | SH | | DFND | 12 | 35,802 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 34 | 998 | SH | | DFND | 14 | 998 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 15 | 448 | SH | | DFND | 11 | 448 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 251 | 7,384 | SH | | DFND | 13 | 7,384 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 32 | 619 | SH | | DFND | 11 | 619 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 314 | 6,166 | SH | | DFND | 13 | 6,166 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 419 | 8,235 | SH | | DFND | | 0 | 0 | 8,235 |
AMERISAFE INC | COM | 03071H100 | 1,197 | 23,513 | SH | | DFND | 12 | 23,513 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 18 | 350 | SH | | DFND | 14 | 350 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,041 | 164,310 | SH | | DFND | 6 | 164,310 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,598 | 44,339 | SH | | DFND | 14 | 44,339 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,656 | 44,894 | SH | | DFND | 13 | 44,461 | 0 | 433 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 406 | 3,913 | SH | | DFND | 4 | 3,913 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,844 | 152,773 | SH | | DFND | 15 | 0 | 0 | 152,773 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,415 | 235,413 | SH | | DFND | | 0 | 0 | 235,413 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,587 | 73,153 | SH | | DFND | 11 | 73,153 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,005 | 192,889 | SH | | DFND | 12 | 192,889 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 404 | 3,900 | SH | | DFND | 5 | 3,900 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,823 | 52,669 | SH | | DFND | 14 | 52,669 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 21,877 | 408,224 | SH | | DFND | 12 | 408,224 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,905 | 54,214 | SH | | DFND | | 0 | 0 | 54,214 |
AMETEK INC NEW | COM | 031100100 | 752 | 14,038 | SH | | DFND | 11 | 14,038 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,265 | 23,599 | SH | | DFND | 13 | 23,599 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 254 | 4,742 | SH | | DFND | 6 | 4,742 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,473 | 83,000 | SH | | DFND | 5 | 83,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,685 | 65,820 | SH | | DFND | 4 | 65,820 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,493 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,327 | 20,497 | SH | | DFND | 11 | 20,497 | 0 | 0 |
AMGEN INC | COM | 031162100 | 154 | 950 | SH | | DFND | 10 | 950 | 0 | 0 |
AMGEN INC | COM | 031162100 | 42,048 | 259,027 | SH | | DFND | 14 | 259,027 | 0 | 0 |
AMGEN INC | COM | 031162100 | 50,593 | 311,669 | SH | | DFND | 13 | 261,590 | 0 | 50,079 |
AMGEN INC | COM | 031162100 | 105,859 | 652,124 | SH | | DFND | 12 | 652,124 | 0 | 0 |
AMGEN INC | COM | 031162100 | 48,153 | 296,638 | SH | | DFND | | 2,340 | 0 | 294,298 |
AMGEN INC | COM | 031162100 | 260 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,392 | 125,621 | SH | | DFND | 6 | 125,621 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 165 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 150 | 15,513 | SH | | DFND | 11 | 15,513 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 571 | 58,899 | SH | | DFND | 13 | 58,899 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 229 | 23,604 | SH | | DFND | 12 | 23,604 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 6 | 625 | SH | | DFND | 13 | 625 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 150 | 16,486 | SH | | DFND | 11 | 16,486 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 327 | 53,722 | SH | | DFND | 11 | 53,722 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 166 | 27,252 | SH | | DFND | 12 | 27,252 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 191 | 31,416 | SH | | DFND | 13 | 28,216 | 0 | 3,200 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,134 | 36,534 | SH | | DFND | 12 | 36,534 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 28 | 886 | SH | | DFND | 14 | 886 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 293 | 9,446 | SH | | DFND | 13 | 8,298 | 0 | 1,148 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 87 | 2,799 | SH | | DFND | 11 | 2,799 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 117 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 92 | 6,434 | SH | | DFND | 13 | 6,434 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 117 | 8,200 | SH | | DFND | 14 | 8,200 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 65 | 4,569 | SH | | DFND | 11 | 4,569 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,128 | 117,323 | SH | | DFND | 14 | 117,323 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,666 | 31,898 | SH | | DFND | 13 | 28,466 | 0 | 3,432 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,923 | 75,102 | SH | | DFND | | 0 | 0 | 75,102 |
AMPHENOL CORP NEW | CL A | 032095101 | 478 | 9,149 | SH | | DFND | 11 | 9,149 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 470 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,897 | 208,637 | SH | | DFND | 12 | 208,637 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 320 | 6,121 | SH | | DFND | 6 | 6,121 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 112 | 31,900 | SH | | DFND | 11 | 31,900 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 935 | SH | | DFND | 13 | 935 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 14 | 1,173 | SH | | DFND | 14 | 1,173 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 84 | 7,284 | SH | | DFND | 11 | 7,284 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 61 | 5,335 | SH | | DFND | 13 | 4,635 | 0 | 700 |
AMSURG CORP | COM | 03232P405 | 1,591 | 20,938 | SH | | DFND | 11 | 20,938 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 367 | 4,832 | SH | | DFND | 13 | 4,832 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 621 | 8,176 | SH | | DFND | 14 | 8,176 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 2,073 | 27,281 | SH | | DFND | 12 | 27,281 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 1,087 | 14,297 | SH | | DFND | | 0 | 0 | 14,297 |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 16,243 | 113,127 | SH | | DFND | 13 | 113,127 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,838 | 29,841 | SH | | DFND | 13 | 5,033 | 0 | 24,808 |
AMTRUST FINL SVCS INC | COM | 032359309 | 242 | 3,922 | SH | | DFND | 11 | 3,922 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 142 | 2,300 | SH | | DFND | 6 | 2,300 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,953 | 31,708 | SH | | DFND | 14 | 31,708 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 815 | 13,238 | SH | | DFND | 12 | 13,238 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,537 | 24,952 | SH | | DFND | | 0 | 0 | 24,952 |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,826 | 94,610 | SH | | DFND | 15 | 0 | 0 | 94,610 |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 4,164 | 4,505,000 | PRN | | DFND | 5 | 4,505,000 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 13 | 8,149 | SH | | DFND | 13 | 8,149 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 35 | 21,900 | SH | | DFND | 11 | 21,900 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,389 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 455 | 4,024 | SH | | DFND | 13 | 4,013 | 0 | 11 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 876 | 7,750 | SH | | DFND | 12 | 7,750 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 756 | 6,692 | SH | | DFND | 14 | 6,692 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,849 | 34,075 | SH | | DFND | | 0 | 0 | 34,075 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 655 | 5,802 | SH | | DFND | 11 | 5,802 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,642 | 33,800 | SH | | DFND | 6 | 33,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 66 | 1,360 | SH | | DFND | 10 | 1,360 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,528 | 31,459 | SH | | DFND | 11 | 31,459 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,035 | 185,989 | SH | | DFND | | 33,751 | 0 | 152,238 |
ANADARKO PETE CORP | COM | 032511107 | 18,127 | 373,136 | SH | | DFND | 12 | 373,136 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,514 | 72,328 | SH | | DFND | 13 | 62,841 | 0 | 9,487 |
ANADARKO PETE CORP | COM | 032511107 | 100,929 | 2,077,590 | SH | | DFND | 14 | 2,077,590 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,373 | 131,181 | SH | | DFND | 4 | 131,181 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 398 | 7,186 | SH | | DFND | 6 | 7,186 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,624 | 192,046 | SH | | DFND | 12 | 192,046 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,741 | 158,000 | SH | | DFND | 13 | 139,518 | 0 | 18,482 |
ANALOG DEVICES INC | COM | 032654105 | 2,022 | 36,546 | SH | | DFND | 11 | 36,546 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,155 | 93,184 | SH | | DFND | 14 | 93,184 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,964 | 71,649 | SH | | DFND | | 1,459 | 0 | 70,190 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 30 | 364 | SH | | DFND | 11 | 364 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 241 | 2,915 | SH | | DFND | 12 | 2,915 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 407 | 4,932 | SH | | DFND | 14 | 4,932 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 291 | 3,521 | SH | | DFND | 13 | 3,521 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 341 | 61,150 | SH | | DFND | 11 | 61,150 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18 | 3,289 | SH | | DFND | 13 | 3,289 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 184 | 33,000 | SH | | DFND | 5 | 33,000 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 226 | 7,130 | SH | | DFND | 11 | 7,130 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 179 | 5,650 | SH | | DFND | 12 | 5,650 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 149 | 4,696 | SH | | DFND | 13 | 4,696 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 21 | 673 | SH | | DFND | 14 | 673 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 66 | 7,075 | SH | | DFND | 13 | 7,075 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 114 | 12,244 | SH | | DFND | 12 | 12,244 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 633 | 67,736 | SH | | DFND | 11 | 67,736 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 4,387 | 469,189 | SH | | DFND | 14 | 469,189 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 215 | 17,730 | SH | | DFND | | 0 | 0 | 17,730 |
ANGIODYNAMICS INC | COM | 03475V101 | 39 | 3,176 | SH | | DFND | 11 | 3,176 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 399 | SH | | DFND | 14 | 399 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 129 | 10,660 | SH | | DFND | 12 | 10,660 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 155 | 12,766 | SH | | DFND | 13 | 12,766 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 517 | 72,751 | SH | | DFND | 11 | 72,751 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 73 | 10,226 | SH | | DFND | 13 | 10,226 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,385 | 195,100 | SH | | DFND | 5 | 195,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 312 | 43,900 | SH | | DFND | | 0 | 0 | 43,900 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,513 | 84,100 | SH | | DFND | 8 | 84,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 233 | 1,865 | SH | | DFND | 13 | 1,026 | 0 | 839 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,738 | 141,900 | SH | | DFND | 14 | 141,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,625 | 13,000 | SH | | DFND | | 0 | 0 | 13,000 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 29 | 650 | SH | | DFND | 10 | 650 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 181 | 4,018 | SH | | DFND | 13 | 4,018 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 23 | 520 | SH | | DFND | 5 | 520 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 73 | 1,624 | SH | | DFND | 14 | 1,624 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,223 | 27,102 | SH | | DFND | 11 | 27,102 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 257 | 6,729 | SH | | DFND | 11 | 6,729 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10 | 274 | SH | | DFND | 14 | 274 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 194 | 5,079 | SH | | DFND | 12 | 5,079 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 451 | 11,818 | SH | | DFND | 13 | 11,818 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 393 | 6,504 | SH | | DFND | 12 | 6,504 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 670 | 11,092 | SH | | DFND | 13 | 10,943 | 0 | 149 |
ANIXTER INTL INC | COM | 035290105 | 361 | 5,979 | SH | | DFND | | 0 | 0 | 5,979 |
ANIXTER INTL INC | COM | 035290105 | 302 | 5,005 | SH | | DFND | 11 | 5,005 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 34 | 565 | SH | | DFND | 14 | 565 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 637 | 67,861 | SH | | DFND | 11 | 67,861 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 19 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 411 | 43,823 | SH | | DFND | 6 | 43,823 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 591 | 62,999 | SH | | DFND | 5 | 62,999 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 11,303 | 1,204,970 | SH | | DFND | 12 | 1,204,970 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 3,358 | 358,018 | SH | | DFND | | 0 | 0 | 358,018 |
ANNALY CAP MGMT INC | COM | 035710409 | 17,572 | 1,873,391 | SH | | DFND | 14 | 1,873,391 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 560 | 59,686 | SH | | DFND | 13 | 45,851 | 0 | 13,835 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 325 | 3,517 | SH | | DFND | 11 | 3,517 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 151 | 1,633 | SH | | DFND | 6 | 1,633 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 10,222 | 110,512 | SH | | DFND | 12 | 110,512 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 695 | 7,517 | SH | | DFND | 14 | 7,517 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,438 | 15,546 | SH | | DFND | 13 | 15,546 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,619 | 28,313 | SH | | DFND | | 0 | 0 | 28,313 |
ANTARES PHARMA INC | COM | 036642106 | 0 | 199 | SH | | DFND | 11 | 199 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 15 | 12,104 | SH | | DFND | 14 | 12,104 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 26 | 21,642 | SH | | DFND | 13 | 21,642 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 50 | 2,200 | SH | | DFND | 13 | 0 | 0 | 2,200 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,167 | 138,784 | SH | | DFND | 7 | 138,784 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 449 | 20,606 | SH | | DFND | 13 | 1 | 0 | 20,605 |
ANTERO RES CORP | COM | 03674X106 | 881 | 40,430 | SH | | DFND | 14 | 40,430 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 38 | 1,728 | SH | | DFND | 6 | 1,728 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 55 | 2,516 | SH | | DFND | 11 | 2,516 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,057 | 48,503 | SH | | DFND | 12 | 48,503 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 188 | 8,634 | SH | | DFND | | 0 | 0 | 8,634 |
ANTHEM INC | COM | 036752103 | 29,690 | 212,924 | SH | | DFND | 12 | 212,924 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 905 | 6,489 | SH | | DFND | 11 | 6,489 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,630 | 11,689 | SH | | DFND | 6 | 11,689 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 633 | 4,537 | SH | | DFND | 3 | 4,537 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,475 | 24,919 | SH | | DFND | 4 | 24,919 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11,156 | 80,009 | SH | | DFND | | 0 | 0 | 80,009 |
ANTHEM INC | COM | 036752103 | 1,032 | 7,400 | SH | | DFND | 15 | 0 | 0 | 7,400 |
ANTHEM INC | COM | 036752103 | 6,007 | 43,076 | SH | | DFND | 14 | 43,076 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,080 | 14,918 | SH | | DFND | 13 | 13,967 | 0 | 951 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 60,411 | 1,311,848 | SH | | DFND | 13 | 1,311,848 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 272 | 58,567 | SH | | DFND | 11 | 58,567 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 38 | 8,162 | SH | | DFND | 14 | 8,162 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 39 | 8,445 | SH | | DFND | 13 | 8,445 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 54 | 12,420 | SH | | DFND | 13 | 11,420 | 0 | 1,000 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 58 | 13,340 | SH | | DFND | 11 | 13,340 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 203 | 46,579 | SH | | DFND | 12 | 46,579 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 49 | 11,153 | SH | | DFND | 14 | 11,153 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 5,769 | 62,559 | SH | | DFND | | 0 | 0 | 62,559 |
AON PLC | SHS CL A | G0408V102 | 21,910 | 237,611 | SH | | DFND | 14 | 237,611 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,602 | 39,063 | SH | | DFND | 13 | 37,247 | 0 | 1,816 |
AON PLC | SHS CL A | G0408V102 | 2,224 | 24,114 | SH | | DFND | 4 | 24,114 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,615 | 17,514 | SH | | DFND | 11 | 17,514 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 586 | 6,358 | SH | | DFND | 6 | 6,358 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 406 | 4,408 | SH | | DFND | 5 | 4,408 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 16,934 | 183,649 | SH | | DFND | 12 | 183,649 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,820 | 85,890 | SH | | DFND | | 717 | 0 | 85,173 |
APACHE CORP | COM | 037411105 | 11,962 | 268,985 | SH | | DFND | 12 | 268,985 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,134 | 47,995 | SH | | DFND | 13 | 37,296 | 0 | 10,699 |
APACHE CORP | COM | 037411105 | 14,263 | 320,732 | SH | | DFND | 14 | 320,732 | 0 | 0 |
APACHE CORP | COM | 037411105 | 22 | 505 | SH | | DFND | 15 | 0 | 0 | 505 |
APACHE CORP | COM | 037411105 | 2,224 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,447 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,409 | 31,684 | SH | | DFND | 4 | 31,684 | 0 | 0 |
APACHE CORP | COM | 037411105 | 782 | 17,595 | SH | | DFND | 5 | 17,595 | 0 | 0 |
APACHE CORP | COM | 037411105 | 477 | 10,724 | SH | | DFND | 6 | 10,724 | 0 | 0 |
APACHE CORP | COM | 037411105 | 542 | 12,199 | SH | | DFND | 11 | 12,199 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,087 | 152,057 | SH | | DFND | 12 | 152,057 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,368 | 34,180 | SH | | DFND | 13 | 33,620 | 0 | 560 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,196 | 29,890 | SH | | DFND | 6 | 29,890 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,033 | 200,684 | SH | | DFND | | 0 | 0 | 200,684 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 333 | 8,330 | SH | | DFND | 11 | 8,330 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,560 | 338,747 | SH | | DFND | 14 | 338,747 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 151 | 3,784 | SH | | DFND | 4 | 3,784 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 270 | 6,215 | SH | | DFND | 12 | 6,215 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 24 | 554 | SH | | DFND | 14 | 554 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 193 | 4,432 | SH | | DFND | 11 | 4,432 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 596 | 13,709 | SH | | DFND | 13 | 13,709 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 182 | 10,564 | SH | | DFND | 12 | 10,564 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 79 | 4,571 | SH | | DFND | 14 | 4,571 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 558 | 32,391 | SH | | DFND | | 0 | 0 | 32,391 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 137 | 7,960 | SH | | DFND | 13 | 7,960 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 31 | 1,785 | SH | | DFND | 11 | 1,785 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,182 | 1,180,000 | PRN | | DFND | 5 | 1,180,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 33 | 4,294 | SH | | DFND | 10 | 4,294 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 161 | SH | | DFND | 4 | 161 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 1,357 | 176,959 | SH | | DFND | 11 | 176,959 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 154 | 20,031 | SH | | DFND | 12 | 20,031 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 1,255 | 163,628 | SH | | DFND | 14 | 163,628 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 107 | 13,895 | SH | | DFND | | 0 | 0 | 13,895 |
APOLLO ED GROUP INC | CL A | 037604105 | 253 | 33,024 | SH | | DFND | 13 | 33,024 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,782 | 117,380 | SH | | DFND | 13 | 25 | 0 | 117,355 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,108 | 731,767 | SH | | DFND | 14 | 731,767 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,139 | 218,127 | SH | | DFND | | 0 | 0 | 218,127 |
APOLLO INVT CORP | COM | 03761U106 | 243 | 46,507 | SH | | DFND | 11 | 46,507 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 3 | 625 | SH | | DFND | 14 | 625 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 2,050 | 392,650 | SH | | DFND | 6 | 392,650 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 3,762 | 720,770 | SH | | DFND | 13 | 43,413 | 0 | 677,357 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 424 | 425,000 | PRN | | DFND | 5 | 425,000 | 0 | 0 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 4,988 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 177 | 14,800 | SH | | DFND | 13 | 14,255 | 0 | 545 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 254 | 21,266 | SH | | DFND | | 0 | 0 | 21,266 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 296 | 24,810 | SH | | DFND | 14 | 24,810 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 139 | 11,600 | SH | | DFND | 12 | 11,600 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 272 | 22,752 | SH | | DFND | 11 | 22,752 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 278 | 13,930 | SH | | DFND | 11 | 13,930 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41 | 2,033 | SH | | DFND | 4 | 2,033 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,286 | 64,388 | SH | | DFND | 13 | 64,388 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,256 | 163,042 | SH | | DFND | | 0 | 0 | 163,042 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,141 | 157,292 | SH | | DFND | 14 | 157,292 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,196 | 109,946 | SH | | DFND | 12 | 109,946 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 633 | 31,691 | SH | | DFND | 6 | 31,691 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,466 | 213,436 | SH | | DFND | 11 | 213,436 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,460 | 32,872 | SH | | DFND | 10 | 32,872 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,655 | 34,726 | SH | | DFND | 8 | 34,726 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,152 | 438,454 | SH | | DFND | 6 | 438,454 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,710 | 82,746 | SH | | DFND | 5 | 82,746 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,620 | 34,387 | SH | | DFND | 4 | 34,387 | 0 | 0 |
APPLE INC | COM | 037833100 | 129,470 | 1,230,000 | SH | Put | DFND | 4 | 1,230,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,104 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 230,715 | 2,191,858 | SH | | DFND | | 42,084 | 0 | 2,149,774 |
APPLE INC | COM | 037833100 | 32,986 | 313,376 | SH | | DFND | 15 | 0 | 0 | 313,376 |
APPLE INC | COM | 037833100 | 6,067 | 57,642 | SH | | DFND | | 6,492 | 0 | 51,150 |
APPLE INC | COM | 037833100 | 268,557 | 2,551,372 | SH | | DFND | 14 | 2,551,372 | 0 | 0 |
APPLE INC | COM | 037833100 | 290,212 | 2,757,100 | SH | | DFND | 13 | 2,254,896 | 0 | 502,204 |
APPLE INC | COM | 037833100 | 516,344 | 4,905,417 | SH | | DFND | 12 | 4,905,417 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34 | 830 | SH | | DFND | 14 | 830 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 681 | 16,819 | SH | | DFND | 13 | 6,861 | 0 | 9,958 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 321 | 7,925 | SH | | DFND | 12 | 7,925 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 58 | SH | | DFND | | 0 | 0 | 58 |
APPLIED MATLS INC | COM | 038222105 | 5,578 | 298,748 | SH | | DFND | | 0 | 0 | 298,748 |
APPLIED MATLS INC | COM | 038222105 | 1,093 | 58,537 | SH | | DFND | 6 | 58,537 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 271 | 14,497 | SH | | DFND | 4 | 14,497 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 605 | 32,431 | SH | | DFND | 11 | 32,431 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,389 | 824,274 | SH | | DFND | 12 | 824,274 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,526 | 670,903 | SH | | DFND | 13 | 614,598 | 0 | 56,305 |
APPLIED MATLS INC | COM | 038222105 | 13,279 | 711,243 | SH | | DFND | 14 | 711,243 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 95 | 14,959 | SH | | DFND | 13 | 14,959 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 40 | 6,333 | SH | | DFND | 14 | 6,333 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 149 | 23,378 | SH | | DFND | 12 | 23,378 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 144 | 78,203 | SH | | DFND | 11 | 78,203 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 17 | 9,459 | SH | | DFND | 13 | 9,459 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 5 | 2,826 | SH | | DFND | 14 | 2,826 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 342 | 4,706 | SH | | DFND | 14 | 4,706 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,129 | 15,537 | SH | | DFND | | 0 | 0 | 15,537 |
APTARGROUP INC | COM | 038336103 | 681 | 9,374 | SH | | DFND | 13 | 8,975 | 0 | 399 |
APTARGROUP INC | COM | 038336103 | 898 | 12,355 | SH | | DFND | 12 | 12,355 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 104 | 1,430 | SH | | DFND | 11 | 1,430 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 5,540 | 185,900 | SH | | DFND | | 0 | 0 | 185,900 |
AQUA AMERICA INC | COM | 03836W103 | 884 | 29,654 | SH | | DFND | 13 | 10,063 | 0 | 19,591 |
AQUA AMERICA INC | COM | 03836W103 | 4,030 | 135,225 | SH | | DFND | 6 | 135,225 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,033 | 34,673 | SH | | DFND | 12 | 34,673 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 277 | 9,290 | SH | | DFND | 14 | 9,290 | 0 | 0 |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 137 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2 | 160 | SH | | DFND | 13 | 160 | 0 | 0 |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 22 | 1,800 | SH | | DFND | 11 | 1,800 | 0 | 0 |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 27 | 2,185 | SH | | DFND | 14 | 2,185 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,048 | 125,508 | SH | | DFND | 14 | 125,508 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,698 | 145,660 | SH | | DFND | 12 | 145,660 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,364 | 42,286 | SH | | DFND | 13 | 3,756 | 0 | 38,530 |
ARAMARK | COM | 03852U106 | 2,326 | 72,136 | SH | | DFND | 11 | 72,136 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,101 | 34,143 | SH | | DFND | | 0 | 0 | 34,143 |
ARAMARK | COM | 03852U106 | 130 | 4,019 | SH | | DFND | 6 | 4,019 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 38 | 6,761 | SH | | DFND | 14 | 6,761 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 19 | 3,334 | SH | | DFND | 13 | 3,334 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 138 | 24,675 | SH | | DFND | 11 | 24,675 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 392 | 88,000 | SH | | DFND | | 0 | 0 | 88,000 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 392 | 88,000 | SH | | DFND | 6 | 88,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 231 | SH | | DFND | 13 | 231 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 135 | 30,598 | SH | | DFND | 11 | 30,598 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 14 | 3,191 | SH | | DFND | 14 | 3,191 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 46 | 10,481 | SH | | DFND | 13 | 10,481 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 178 | 13,440 | SH | | DFND | 7 | 13,440 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 38 | 1,797 | SH | | DFND | 11 | 1,797 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 155 | 7,269 | SH | | DFND | 13 | 7,269 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 12 | 583 | SH | | DFND | 14 | 583 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 111 | 5,184 | SH | | DFND | | 0 | 0 | 5,184 |
ARCBEST CORP | COM | 03937C105 | 122 | 5,701 | SH | | DFND | 12 | 5,701 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 93 | 22,000 | SH | | DFND | 11 | 22,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 13,091 | 3,102,165 | SH | | DFND | 13 | 3,102,165 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 687 | 162,742 | SH | | DFND | 4 | 162,742 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 32 | 7,500 | SH | | DFND | | 0 | 0 | 7,500 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,625 | 66,313 | SH | | DFND | 14 | 66,313 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,783 | 125,924 | SH | | DFND | 12 | 125,924 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 630 | 9,038 | SH | | DFND | 5 | 9,038 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,172 | 16,808 | SH | | DFND | 11 | 16,808 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 560 | 8,029 | SH | | DFND | 4 | 8,029 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 683 | 9,795 | SH | | DFND | 13 | 9,795 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,494 | 50,099 | SH | | DFND | | 0 | 0 | 50,099 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 333 | 4,769 | SH | | DFND | 6 | 4,769 | 0 | 0 |
ARCH COAL INC | COM NEW | 039380308 | 30 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 339 | 9,240 | SH | | DFND | 10 | 9,240 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,719 | 2,173,362 | SH | | DFND | | 17,586 | 0 | 2,155,776 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,990 | 108,788 | SH | | DFND | 4 | 108,788 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,834 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,224 | 60,632 | SH | | DFND | 11 | 60,632 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,336 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,568 | 969,688 | SH | | DFND | 12 | 969,688 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,174 | 86,523 | SH | | DFND | 13 | 65,588 | 0 | 20,935 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,827 | 322,450 | SH | | DFND | 14 | 322,450 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 651 | 17,758 | SH | | DFND | 6 | 17,758 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,814 | 103,971 | SH | | DFND | | 31,200 | 0 | 72,771 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 171 | 4,664 | SH | | DFND | 15 | 0 | 0 | 4,664 |
ARCHROCK INC | COM | 03957W106 | 1,180 | 156,978 | SH | | DFND | 11 | 156,978 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 18 | 2,432 | SH | | DFND | 14 | 2,432 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 84 | 11,125 | SH | | DFND | | 0 | 0 | 11,125 |
ARCHROCK INC | COM | 03957W106 | 103 | 13,740 | SH | | DFND | 12 | 13,740 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 109 | 14,490 | SH | | DFND | 13 | 14,490 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 16 | 1,299 | SH | | DFND | | 0 | 0 | 1,299 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,175 | 95,423 | SH | | DFND | 13 | 0 | 0 | 95,423 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,160 | 175,457 | SH | | DFND | 7 | 175,457 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 351 | 28,511 | SH | | DFND | 11 | 28,511 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 131 | SH | | DFND | 13 | 131 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 148 | 47,479 | SH | | DFND | 11 | 47,479 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 41 | 2,486 | SH | | DFND | 13 | 2,286 | 0 | 200 |
ARCTIC CAT INC | COM | 039670104 | 59 | 3,596 | SH | | DFND | 12 | 3,596 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 581 | 35,463 | SH | | DFND | 11 | 35,463 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 4 | 241 | SH | | DFND | 14 | 241 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 166 | 9,140 | SH | | DFND | 13 | 9,140 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 83 | 4,596 | SH | | DFND | 14 | 4,596 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 11 | 620 | SH | | DFND | 11 | 620 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 55 | 29,054 | SH | | DFND | 13 | 29,054 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 116 | 61,197 | SH | | DFND | | 0 | 0 | 61,197 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 39 | 20,618 | SH | | DFND | 14 | 20,618 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 49 | 25,705 | SH | | DFND | 11 | 25,705 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 120 | 63,227 | SH | | DFND | 12 | 63,227 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 4,823 | 338,440 | SH | | DFND | 13 | 6,336 | 0 | 332,104 |
ARES CAP CORP | COM | 04010L103 | 128 | 8,992 | SH | | DFND | 4 | 8,992 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3,563 | 250,000 | SH | | DFND | 14 | 250,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 332 | 23,321 | SH | | DFND | 11 | 23,321 | 0 | 0 |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 397 | 400,000 | PRN | | DFND | 5 | 400,000 | 0 | 0 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 1,139 | 1,131,000 | PRN | | DFND | 5 | 1,131,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 3,496 | 3,500,000 | PRN | | DFND | | 0 | 0 | 3,500,000 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 2,397 | 2,400,000 | PRN | | DFND | 12 | 2,400,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 5,471 | 5,474,000 | PRN | | DFND | 12 | 5,474,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,998 | 4,000,000 | PRN | | DFND | | 0 | 0 | 4,000,000 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 7,596 | 7,601,000 | PRN | | DFND | 13 | 7,601,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 24 | 2,120 | SH | | DFND | 14 | 2,120 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 527 | 46,043 | SH | | DFND | 13 | 16,210 | 0 | 29,833 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 74 | 6,500 | SH | | DFND | 11 | 6,500 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 33 | 1,014 | SH | | DFND | 14 | 1,014 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 206 | 6,353 | SH | | DFND | 12 | 6,353 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 554 | 17,086 | SH | | DFND | 11 | 17,086 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 117 | 3,601 | SH | | DFND | 13 | 3,601 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 131 | 2,184 | SH | | DFND | 14 | 2,184 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 727 | 12,157 | SH | | DFND | 13 | 12,157 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 330 | 5,523 | SH | | DFND | 12 | 5,523 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 135 | 2,253 | SH | | DFND | 4 | 2,253 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 122 | 2,031 | SH | | DFND | 11 | 2,031 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 242 | 38,787 | SH | | DFND | 12 | 38,787 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 197 | 31,526 | SH | | DFND | | 0 | 0 | 31,526 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 110 | 17,646 | SH | | DFND | 13 | 17,646 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 345 | 55,187 | SH | | DFND | 11 | 55,187 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 45 | 7,124 | SH | | DFND | 14 | 7,124 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 545 | 7,000 | SH | | DFND | 14 | 7,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 14,704 | 188,900 | SH | | DFND | | 0 | 0 | 188,900 |
ARISTA NETWORKS INC | COM | 040413106 | 576 | 7,400 | SH | | DFND | 12 | 7,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 240 | 3,084 | SH | | DFND | 13 | 1,640 | 0 | 1,444 |
ARISTA NETWORKS INC | COM | 040413106 | 14,704 | 188,900 | SH | | DFND | 6 | 188,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 111 | 1,420 | SH | | DFND | 11 | 1,420 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 84 | 6,322 | SH | | DFND | 4 | 6,322 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 193 | 14,609 | SH | | DFND | 13 | 14,609 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 24 | 1,787 | SH | | DFND | 14 | 1,787 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 106 | 7,976 | SH | | DFND | 11 | 7,976 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 118 | 8,900 | SH | | DFND | 12 | 8,900 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 87 | 1,928 | SH | | DFND | | 1,928 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 68 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,439 | 31,800 | SH | | DFND | 11 | 31,800 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 121 | 2,665 | SH | | DFND | 13 | 1,264 | 0 | 1,401 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 27 | 597 | SH | | DFND | 14 | 597 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 90 | 8,579 | SH | | DFND | 13 | 8,579 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 24 | 2,317 | SH | | DFND | 14 | 2,317 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 192 | 8,805 | SH | | DFND | 12 | 8,805 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 448 | 20,597 | SH | | DFND | 13 | 20,597 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,028 | 47,233 | SH | | DFND | 11 | 47,233 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8,156 | 374,832 | SH | | DFND | 14 | 374,832 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 571 | 12,478 | SH | | DFND | 11 | 12,478 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 178 | 3,885 | SH | | DFND | 14 | 3,885 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27 | 594 | SH | | DFND | 6 | 594 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 356 | 7,790 | SH | | DFND | 12 | 7,790 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 315 | 6,894 | SH | | DFND | 13 | 6,894 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 50 | 1,100 | SH | | DFND | | 0 | 0 | 1,100 |
ARQULE INC | COM | 04269E107 | 4 | 1,749 | SH | | DFND | 13 | 1,749 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 38 | 17,665 | SH | | DFND | 10 | 17,665 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 40 | 9,533 | SH | | DFND | 14 | 9,533 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 192 | 45,473 | SH | | DFND | 13 | 45,473 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 110 | 26,000 | SH | | DFND | 5 | 26,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 88 | 20,902 | SH | | DFND | 11 | 20,902 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 124 | 29,273 | SH | | DFND | 12 | 29,273 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,841 | 89,356 | SH | | DFND | 12 | 89,356 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 189 | 3,493 | SH | | DFND | 6 | 3,493 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,014 | 18,719 | SH | | DFND | 13 | 18,719 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 419 | 7,734 | SH | | DFND | 14 | 7,734 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,786 | 32,971 | SH | | DFND | | 0 | 0 | 32,971 |
ARROW ELECTRS INC | COM | 042735100 | 318 | 5,863 | SH | | DFND | 11 | 5,863 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 24 | 876 | SH | | DFND | 14 | 876 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 3 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 147 | 5,425 | SH | | DFND | 13 | 5,425 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 249 | 9,156 | SH | | DFND | 12 | 9,156 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 541 | 19,929 | SH | | DFND | | 0 | 0 | 19,929 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 185 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 17 | 2,763 | SH | | DFND | 11 | 2,763 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 75 | 12,207 | SH | | DFND | 14 | 12,207 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 6 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 52 | 8,517 | SH | | DFND | 13 | 8,517 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 113 | 18,441 | SH | | DFND | 12 | 18,441 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 185 | 30,000 | SH | | DFND | | 0 | 0 | 30,000 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 261 | 7,233 | SH | | DFND | 12 | 7,233 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 267 | 7,398 | SH | | DFND | 13 | 3,584 | 0 | 3,814 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 793 | 22,001 | SH | | DFND | 14 | 22,001 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 41 | 27,764 | SH | | DFND | 11 | 27,764 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 148 | SH | | DFND | 13 | 148 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 44 | 30,409 | SH | | DFND | 12 | 30,409 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 44 | SH | | DFND | 9 | 44 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 318 | 4,710 | SH | | DFND | 12 | 4,710 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 135 | 1,997 | SH | | DFND | 14 | 1,997 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 827 | 12,258 | SH | | DFND | 13 | 12,258 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 136 | 2,020 | SH | | DFND | 11 | 2,020 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 168 | 17,056 | SH | | DFND | 11 | 17,056 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 730 | 74,146 | SH | | DFND | 12 | 74,146 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 253 | 25,664 | SH | | DFND | | 0 | 0 | 25,664 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 157 | 15,967 | SH | | DFND | 14 | 15,967 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 626 | 63,536 | SH | | DFND | 13 | 63,536 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 183 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 22 | 1,220 | SH | | DFND | 13 | 1,220 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 110 | 6,561 | SH | | DFND | 13 | 6,550 | 0 | 11 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 47 | 2,785 | SH | | DFND | 14 | 2,785 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 47 | 2,812 | SH | | DFND | 12 | 2,812 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 183 | 10,941 | SH | | DFND | 11 | 10,941 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 184 | 12,721 | SH | | DFND | 14 | 12,721 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 175 | 12,078 | SH | | DFND | 12 | 12,078 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 95 | 6,537 | SH | | DFND | 13 | 6,537 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 255 | 40,429 | SH | | DFND | 14 | 40,429 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 7 | 1,156 | SH | | DFND | 4 | 1,156 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 136 | 21,571 | SH | | DFND | 6 | 21,571 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 175 | 27,684 | SH | | DFND | 13 | 27,684 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 593 | 93,975 | SH | | DFND | | 0 | 0 | 93,975 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 444 | 70,407 | SH | | DFND | 12 | 70,407 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 121 | 19,246 | SH | | DFND | 11 | 19,246 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 2,255 | 21,961 | SH | | DFND | | 0 | 0 | 21,961 |
ASHLAND INC NEW | COM | 044209104 | 1,474 | 14,357 | SH | | DFND | 11 | 14,357 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,140 | 11,101 | SH | | DFND | 14 | 11,101 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 143 | 1,389 | SH | | DFND | 6 | 1,389 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,775 | 17,284 | SH | | DFND | 13 | 14,804 | 0 | 2,480 |
ASHLAND INC NEW | COM | 044209104 | 4,515 | 43,961 | SH | | DFND | 12 | 43,961 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 906 | 18,758 | SH | | DFND | 4 | 18,758 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 834 | 17,274 | SH | | DFND | 13 | 17,274 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 432 | 8,936 | SH | | DFND | | 0 | 0 | 8,936 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 448 | 9,268 | SH | | DFND | 11 | 9,268 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,470 | 51,147 | SH | | DFND | 14 | 51,147 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,009 | 20,895 | SH | | DFND | 12 | 20,895 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 417 | 11,047 | SH | | DFND | 14 | 11,047 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 478 | 12,650 | SH | | DFND | | 0 | 0 | 12,650 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 317 | 8,390 | SH | | DFND | 13 | 7,744 | 0 | 646 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 666 | 17,636 | SH | | DFND | 12 | 17,636 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 577 | 15,278 | SH | | DFND | 11 | 15,278 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8 | 1,122 | SH | | DFND | 14 | 1,122 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 22 | 2,871 | SH | | DFND | 13 | 2,871 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 45 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 305 | 16,263 | SH | | DFND | 11 | 16,263 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 606 | 32,329 | SH | | DFND | 4 | 32,329 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 743 | 39,626 | SH | | DFND | | 0 | 0 | 39,626 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,646 | 87,794 | SH | | DFND | 14 | 87,794 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 312 | 16,658 | SH | | DFND | 13 | 15,806 | 0 | 852 |
ASSOCIATED BANC CORP | COM | 045487105 | 528 | 28,155 | SH | | DFND | 12 | 28,155 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,535 | 56,305 | SH | | DFND | 12 | 56,305 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,401 | 17,392 | SH | | DFND | 11 | 17,392 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,370 | 17,006 | SH | | DFND | 13 | 17,006 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 531 | 6,593 | SH | | DFND | 6 | 6,593 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 11,855 | 147,194 | SH | | DFND | 14 | 147,194 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,468 | 18,225 | SH | | DFND | | 0 | 0 | 18,225 |
ASSURANT INC | COM | 04621X108 | 1,515 | 18,813 | SH | | DFND | 4 | 18,813 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 148 | 5,581 | SH | | DFND | 11 | 5,581 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,077 | 40,752 | SH | | DFND | | 0 | 0 | 40,752 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,108 | 79,770 | SH | | DFND | 14 | 79,770 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 779 | 29,463 | SH | | DFND | 13 | 20,469 | 0 | 8,994 |
ASSURED GUARANTY LTD | COM | G0585R106 | 815 | 30,840 | SH | | DFND | 12 | 30,840 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 94 | 2,308 | SH | | DFND | 13 | 2,308 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 15 | 362 | SH | | DFND | 14 | 362 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 190 | 4,667 | SH | | DFND | 12 | 4,667 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 860 | 54,247 | SH | | DFND | 14 | 54,247 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 293 | 18,514 | SH | | DFND | 12 | 18,514 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 166 | 10,488 | SH | | DFND | 13 | 10,488 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 14 | 891 | SH | | DFND | 11 | 891 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 315 | 19,856 | SH | | DFND | | 0 | 0 | 19,856 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,109 | 91,590 | SH | | DFND | 13 | 5,415 | 0 | 86,175 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47 | 1,394 | SH | | DFND | 4 | 1,394 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 591 | 17,401 | SH | | DFND | 11 | 17,401 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 70 | 1,723 | SH | | DFND | 14 | 1,723 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 117 | 2,869 | SH | | DFND | 13 | 2,869 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 12 | 291 | SH | | DFND | 11 | 291 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 181 | 4,458 | SH | | DFND | 12 | 4,458 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,080 | 31,400 | SH | | DFND | 5 | 31,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,141 | 33,167 | SH | | DFND | 10 | 33,167 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,676 | 717,120 | SH | | DFND | 13 | 372,805 | 0 | 344,315 |
AT&T INC | COM | 00206R102 | 169,399 | 4,922,962 | SH | | DFND | 12 | 4,922,962 | 0 | 0 |
AT&T INC | COM | 00206R102 | 113,977 | 3,312,308 | SH | | DFND | 14 | 3,312,308 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,807 | 255,957 | SH | | DFND | 6 | 255,957 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,358 | 271,970 | SH | | DFND | 4 | 271,970 | 0 | 0 |
AT&T INC | COM | 00206R102 | 143,849 | 4,180,450 | SH | | DFND | | 81,766 | 0 | 4,098,684 |
AT&T INC | COM | 00206R102 | 3,105 | 90,248 | SH | | DFND | 15 | 0 | 0 | 90,248 |
AT&T INC | COM | 00206R102 | 26 | 750 | SH | | DFND | | 0 | 0 | 750 |
AT&T INC | COM | 00206R102 | 1,919 | 55,765 | SH | | DFND | 11 | 55,765 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 87 | 3,292 | SH | | DFND | 13 | 3,292 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 74 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 466 | 17,638 | SH | | DFND | 11 | 17,638 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 58 | 2,200 | SH | | DFND | 14 | 2,200 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 823 | 5,111 | SH | | DFND | 14 | 5,111 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 796 | 4,943 | SH | | DFND | | 0 | 0 | 4,943 |
ATHENAHEALTH INC | COM | 04685W103 | 13 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,282 | 7,964 | SH | | DFND | 12 | 7,964 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 492 | 3,054 | SH | | DFND | 13 | 2,798 | 0 | 256 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 89 | 44,964 | SH | | DFND | 13 | 44,964 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 19 | 9,533 | SH | | DFND | 14 | 9,533 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 95 | 48,007 | SH | | DFND | 11 | 48,007 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 67 | 34,003 | SH | | DFND | 12 | 34,003 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 18 | 230 | SH | | DFND | 14 | 230 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 261 | 3,331 | SH | | DFND | 13 | 3,331 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 226 | 2,885 | SH | | DFND | 12 | 2,885 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 8 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 443 | 10,710 | SH | | DFND | 11 | 10,710 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 598 | 14,460 | SH | | DFND | 13 | 14,460 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20 | 491 | SH | | DFND | 14 | 491 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 736 | 85,492 | SH | | DFND | 12 | 85,492 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 87 | 10,145 | SH | | DFND | 13 | 10,145 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 777 | 90,215 | SH | | DFND | 11 | 90,215 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 17,425 | 2,023,849 | SH | | DFND | 14 | 2,023,849 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 1,185 | 137,654 | SH | | DFND | | 10,160 | 0 | 127,494 |
ATMOS ENERGY CORP | COM | 049560105 | 353 | 5,607 | SH | | DFND | 14 | 5,607 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,404 | 54,000 | SH | | DFND | 6 | 54,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,276 | 20,234 | SH | | DFND | 12 | 20,234 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 574 | 9,098 | SH | | DFND | 13 | 9,098 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,207 | 82,595 | SH | | DFND | | 0 | 0 | 82,595 |
ATMOS ENERGY CORP | COM | 049560105 | 290 | 4,594 | SH | | DFND | 11 | 4,594 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 15,855 | 251,500 | SH | | DFND | 5 | 251,500 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 170 | 7,573 | SH | | DFND | 11 | 7,573 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 102 | 4,555 | SH | | DFND | 13 | 4,555 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 50 | 2,218 | SH | | DFND | 14 | 2,218 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 174 | 7,739 | SH | | DFND | 12 | 7,739 | 0 | 0 |
ATRION CORP | COM | 049904105 | 42 | 111 | SH | | DFND | 14 | 111 | 0 | 0 |
ATRION CORP | COM | 049904105 | 152 | 400 | SH | | DFND | 12 | 400 | 0 | 0 |
ATRION CORP | COM | 049904105 | 507 | 1,331 | SH | | DFND | 13 | 1,331 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 299 | 29,201 | SH | | DFND | 13 | 29,201 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 129 | 12,577 | SH | | DFND | 6 | 12,577 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 5,062 | 494,820 | SH | | DFND | 14 | 494,820 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 513 | 50,191 | SH | | DFND | | 0 | 0 | 50,191 |
ATWOOD OCEANICS INC | COM | 050095108 | 246 | 24,011 | SH | | DFND | 12 | 24,011 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 1,034 | 101,084 | SH | | DFND | 11 | 101,084 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 520 | 23,060 | SH | | DFND | 11 | 23,060 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 58 | 2,578 | SH | | DFND | 13 | 2,578 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,509 | 139,656 | SH | | DFND | 12 | 139,656 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,925 | 97,239 | SH | | DFND | 13 | 90,128 | 0 | 7,111 |
AUTODESK INC | COM | 052769106 | 2,938 | 48,225 | SH | | DFND | | 0 | 0 | 48,225 |
AUTODESK INC | COM | 052769106 | 4,400 | 72,216 | SH | | DFND | 14 | 72,216 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,488 | 40,827 | SH | | DFND | 11 | 40,827 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 268 | 4,400 | SH | | DFND | 6 | 4,400 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 234 | 6,697 | SH | | DFND | 11 | 6,697 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 24 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,575 | 20,638 | SH | | DFND | | 0 | 0 | 20,638 |
AUTOLIV INC | COM | 052800109 | 6,917 | 55,435 | SH | | DFND | 12 | 55,435 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 269 | 2,156 | SH | | DFND | 6 | 2,156 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5 | 39 | SH | | DFND | 13 | 39 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 586 | 4,698 | SH | | DFND | 11 | 4,698 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,464 | 276,958 | SH | | DFND | 13 | 203,672 | 0 | 73,286 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,714 | 173,673 | SH | | DFND | 14 | 173,673 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,149 | 391,280 | SH | | DFND | | 0 | 0 | 391,280 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,301 | 15,354 | SH | | DFND | 6 | 15,354 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 4,153 | SH | | DFND | 11 | 4,153 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,824 | 411,051 | SH | | DFND | 12 | 411,051 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,528 | 59,130 | SH | | DFND | 12 | 59,130 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,100 | 18,441 | SH | | DFND | 14 | 18,441 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 467 | 7,831 | SH | | DFND | 13 | 7,631 | 0 | 200 |
AUTONATION INC | COM | 05329W102 | 828 | 13,886 | SH | | DFND | | 0 | 0 | 13,886 |
AUTONATION INC | COM | 05329W102 | 653 | 10,942 | SH | | DFND | 11 | 10,942 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 96 | 1,614 | SH | | DFND | 6 | 1,614 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,308 | 27,373 | SH | | DFND | 12 | 27,373 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 41,276 | 55,635 | SH | | DFND | | 9,196 | 0 | 46,439 |
AUTOZONE INC | COM | 053332102 | 376 | 507 | SH | | DFND | 4 | 507 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 184 | 248 | SH | | DFND | | 48 | 0 | 200 |
AUTOZONE INC | COM | 053332102 | 9,450 | 12,738 | SH | | DFND | 14 | 12,738 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,466 | 3,324 | SH | | DFND | 13 | 2,531 | 0 | 793 |
AUTOZONE INC | COM | 053332102 | 1,637 | 2,207 | SH | | DFND | 5 | 2,207 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,203 | 1,622 | SH | | DFND | 11 | 1,622 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 737 | 994 | SH | | DFND | 6 | 994 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,742 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 25,320 | 174,439 | SH | | DFND | 12 | 174,439 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 534 | 3,680 | SH | | DFND | 4 | 3,680 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,757 | 60,331 | SH | | DFND | | 0 | 0 | 60,331 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,133 | 97,365 | SH | | DFND | 13 | 96,065 | 0 | 1,300 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,580 | 10,882 | SH | | DFND | 11 | 10,882 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 43,891 | 302,385 | SH | | DFND | 14 | 302,385 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 748 | 5,150 | SH | | DFND | 6 | 5,150 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,177 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 101 | 10,656 | SH | | DFND | 11 | 10,656 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 46 | 4,824 | SH | | DFND | 13 | 4,824 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 46 | 4,798 | SH | | DFND | 14 | 4,798 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,045 | 5,675 | SH | | DFND | 4 | 5,675 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,961 | 189,874 | SH | | DFND | | 0 | 0 | 189,874 |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,844 | 156,648 | SH | | DFND | 14 | 156,648 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,358 | 18,239 | SH | | DFND | 13 | 18,079 | 0 | 160 |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,013 | 190,153 | SH | | DFND | 12 | 190,153 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 701 | 3,808 | SH | | DFND | 11 | 3,808 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,555 | 30,170 | SH | | DFND | 6 | 30,170 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 425 | 11,071 | SH | | DFND | | 0 | 0 | 11,071 |
AVANGRID INC | COM | 05351W103 | 249 | 6,476 | SH | | DFND | 11 | 6,476 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 98 | 2,542 | SH | | DFND | 14 | 2,542 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 361 | 9,399 | SH | | DFND | 13 | 9,399 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 892 | 14,238 | SH | | DFND | 11 | 14,238 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 13,569 | 216,548 | SH | | DFND | 13 | 11,348 | 0 | 205,200 |
AVERY DENNISON CORP | COM | 053611109 | 124 | 1,982 | SH | | DFND | 6 | 1,982 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,455 | 71,091 | SH | | DFND | 12 | 71,091 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,214 | 19,382 | SH | | DFND | 14 | 19,382 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,856 | 29,627 | SH | | DFND | | 0 | 0 | 29,627 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 197 | 9,804 | SH | | DFND | 14 | 9,804 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 602 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 269 | 13,419 | SH | | DFND | 13 | 13,419 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 221 | 11,016 | SH | | DFND | 11 | 11,016 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 18 | 2,527 | SH | | DFND | 14 | 2,527 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 697 | SH | | DFND | 11 | 697 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 55 | 7,489 | SH | | DFND | 13 | 7,489 | 0 | 0 |
AVINGER INC | COM | 053734109 | 92 | 4,050 | SH | | DFND | 13 | 4,050 | 0 | 0 |
AVINGER INC | COM | 053734109 | 164 | 7,200 | SH | | DFND | 11 | 7,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 256 | 7,058 | SH | | DFND | 14 | 7,058 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 528 | 14,542 | SH | | DFND | | 0 | 0 | 14,542 |
AVIS BUDGET GROUP | COM | 053774105 | 2,225 | 61,308 | SH | | DFND | 4 | 61,308 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 24 | 675 | SH | | DFND | 6 | 675 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 140 | 3,849 | SH | | DFND | 11 | 3,849 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 791 | 21,797 | SH | | DFND | 12 | 21,797 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 408 | 11,231 | SH | | DFND | 13 | 8,390 | 0 | 2,841 |
AVISTA CORP | COM | 05379B107 | 472 | 13,335 | SH | | DFND | 12 | 13,335 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 184 | 5,206 | SH | | DFND | 13 | 5,206 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 71 | 2,019 | SH | | DFND | 11 | 2,019 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 76 | 2,149 | SH | | DFND | 14 | 2,149 | 0 | 0 |
AVIVA PLC | ADR | 05382A104 | 245 | 16,100 | SH | | DFND | 11 | 16,100 | 0 | 0 |
AVIVA PLC | ADR | 05382A104 | 3,971 | 261,086 | SH | | DFND | 13 | 205 | 0 | 260,881 |
AVIVA PLC | ADR | 05382A104 | 8 | 519 | SH | | DFND | | 0 | 0 | 519 |
AVNET INC | COM | 053807103 | 4,560 | 106,433 | SH | | DFND | | 0 | 0 | 106,433 |
AVNET INC | COM | 053807103 | 366 | 8,548 | SH | | DFND | 14 | 8,548 | 0 | 0 |
AVNET INC | COM | 053807103 | 408 | 9,526 | SH | | DFND | 6 | 9,526 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,805 | 112,173 | SH | | DFND | 12 | 112,173 | 0 | 0 |
AVNET INC | COM | 053807103 | 598 | 13,966 | SH | | DFND | 13 | 13,966 | 0 | 0 |
AVNET INC | COM | 053807103 | 983 | 22,941 | SH | | DFND | 11 | 22,941 | 0 | 0 |
AVOLON HLDGS LTD | COM | G52237107 | 65 | 2,100 | SH | | DFND | 11 | 2,100 | 0 | 0 |
AVOLON HLDGS LTD | COM | G52237107 | 2,572 | 83,062 | SH | | DFND | 14 | 83,062 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3,251 | 802,800 | SH | | DFND | 4 | 802,800 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 31 | 7,574 | SH | | DFND | 6 | 7,574 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 361 | 89,099 | SH | | DFND | 13 | 87,699 | 0 | 1,400 |
AVON PRODS INC | COM | 054303102 | 1,074 | 265,208 | SH | | DFND | | 144,939 | 0 | 120,269 |
AVON PRODS INC | COM | 054303102 | 404 | 99,736 | SH | | DFND | 11 | 99,736 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 18,378 | 4,537,794 | SH | | DFND | 14 | 4,537,794 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 357 | 88,131 | SH | | DFND | 12 | 88,131 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 44 | 3,614 | SH | | DFND | 14 | 3,614 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 140 | 11,506 | SH | | DFND | 12 | 11,506 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 94 | 7,736 | SH | | DFND | 13 | 7,736 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 216 | 17,764 | SH | | DFND | 11 | 17,764 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 20 | 748 | SH | | DFND | 13 | 748 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,327 | 87,331 | SH | | DFND | 12 | 87,331 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 399 | 14,981 | SH | | DFND | | 0 | 0 | 14,981 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,929 | 72,372 | SH | | DFND | 14 | 72,372 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 549 | 20,592 | SH | | DFND | 11 | 20,592 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 91 | 3,420 | SH | | DFND | 6 | 3,420 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 23 | 8,879 | SH | | DFND | 14 | 8,879 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 49 | 18,741 | SH | | DFND | 13 | 18,741 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 31 | 11,883 | SH | | DFND | 11 | 11,883 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 273 | 17,752 | SH | | DFND | 14 | 17,752 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 117 | 7,618 | SH | | DFND | | 0 | 0 | 7,618 |
AXIALL CORP | COM | 05463D100 | 101 | 6,538 | SH | | DFND | 13 | 6,398 | 0 | 140 |
AXIALL CORP | COM | 05463D100 | 2,377 | 154,335 | SH | | DFND | 11 | 154,335 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 231 | 15,027 | SH | | DFND | 12 | 15,027 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 397 | 7,068 | SH | | DFND | 13 | 6,948 | 0 | 120 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 986 | 17,534 | SH | | DFND | 11 | 17,534 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,253 | 40,068 | SH | | DFND | | 0 | 0 | 40,068 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,047 | 214,291 | SH | | DFND | 14 | 214,291 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,933 | 87,751 | SH | | DFND | 12 | 87,751 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 193 | 3,428 | SH | | DFND | 6 | 3,428 | 0 | 0 |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 219 | 69,504 | SH | | DFND | 13 | 0 | 0 | 69,504 |
AZZ INC | COM | 002474104 | 3 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
AZZ INC | COM | 002474104 | 344 | 6,185 | SH | | DFND | 12 | 6,185 | 0 | 0 |
AZZ INC | COM | 002474104 | 27 | 483 | SH | | DFND | 14 | 483 | 0 | 0 |
AZZ INC | COM | 002474104 | 522 | 9,400 | SH | | DFND | 13 | 9,400 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,776 | 50,703 | SH | | DFND | 14 | 50,703 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 178 | 5,070 | SH | | DFND | 11 | 5,070 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 409 | 11,670 | SH | | DFND | 12 | 11,670 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 646 | 18,449 | SH | | DFND | 13 | 10,850 | 0 | 7,599 |
B/E AEROSPACE INC | COM | 073302101 | 1,453 | 34,297 | SH | | DFND | | 0 | 0 | 34,297 |
B/E AEROSPACE INC | COM | 073302101 | 106,465 | 2,512,736 | SH | | DFND | 14 | 2,512,736 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 98 | 2,302 | SH | | DFND | 6 | 2,302 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 4,074 | 96,161 | SH | | DFND | 12 | 96,161 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 324 | 7,636 | SH | | DFND | 11 | 7,636 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 7,747 | 182,832 | SH | | DFND | 13 | 9,521 | 0 | 173,311 |
B2GOLD CORP | COM | 11777Q209 | 103 | 100,508 | SH | | DFND | | 0 | 0 | 100,508 |
B2GOLD CORP | COM | 11777Q209 | 33 | 32,044 | SH | | DFND | 13 | 32,044 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 153 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 388 | 380,653 | SH | | DFND | 11 | 380,653 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 213 | 209,293 | SH | | DFND | 12 | 209,293 | 0 | 0 |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,534 | 1,851,000 | PRN | | DFND | 5 | 1,851,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 92 | 4,399 | SH | | DFND | 13 | 4,262 | 0 | 137 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 206 | 9,869 | SH | | DFND | | 0 | 0 | 9,869 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 266 | 12,746 | SH | | DFND | 12 | 12,746 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,255 | 60,138 | SH | | DFND | 14 | 60,138 | 0 | 0 |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 637 | 38,644 | SH | | DFND | 14 | 38,644 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 16 | 270 | SH | | DFND | 14 | 270 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 178 | 3,032 | SH | | DFND | 12 | 3,032 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 299 | 5,105 | SH | | DFND | 13 | 5,105 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,257 | 38,389 | SH | | DFND | 4 | 38,389 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,167 | 43,200 | SH | | DFND | 11 | 43,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 756 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,596 | 29,600 | SH | | DFND | 6 | 29,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,382 | 12,600 | SH | | DFND | | 12,000 | 0 | 600 |
BAIDU INC | SPON ADR REP A | 056752108 | 73,236 | 387,412 | SH | | DFND | 12 | 387,412 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,980 | 36,921 | SH | | DFND | 14 | 36,921 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,573 | 55,928 | SH | | DFND | | 3,158 | 0 | 52,770 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,807 | 88,905 | SH | | DFND | 13 | 87,796 | 0 | 1,109 |
BAKER HUGHES INC | COM | 057224107 | 103,838 | 2,250,000 | SH | | DFND | 4 | 2,250,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,549 | 141,900 | SH | Put | DFND | 4 | 141,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,889 | 62,604 | SH | | DFND | 6 | 62,604 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 7,022 | 152,165 | SH | | DFND | | 0 | 0 | 152,165 |
BAKER HUGHES INC | COM | 057224107 | 14,277 | 309,364 | SH | | DFND | 12 | 309,364 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,440 | 31,192 | SH | | DFND | 11 | 31,192 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 8,447 | 183,024 | SH | | DFND | 14 | 183,024 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,753 | 59,661 | SH | | DFND | 13 | 55,476 | 0 | 4,185 |
BALCHEM CORP | COM | 057665200 | 3,520 | 57,901 | SH | | DFND | | 57,901 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 34 | 559 | SH | | DFND | 14 | 559 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 755 | 12,417 | SH | | DFND | 13 | 12,417 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 394 | 6,477 | SH | | DFND | 12 | 6,477 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 22 | 359 | SH | | DFND | 11 | 359 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 205 | 8,540 | SH | | DFND | 12 | 8,540 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 49 | 2,023 | SH | | DFND | 13 | 2,023 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 18 | 745 | SH | | DFND | 14 | 745 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,331 | 73,304 | SH | | DFND | 14 | 73,304 | 0 | 0 |
BALL CORP | COM | 058498106 | 66 | 912 | SH | | DFND | 11 | 912 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,253 | 113,470 | SH | | DFND | 12 | 113,470 | 0 | 0 |
BALL CORP | COM | 058498106 | 929 | 12,778 | SH | | DFND | 13 | 12,778 | 0 | 0 |
BALL CORP | COM | 058498106 | 175 | 2,404 | SH | | DFND | 6 | 2,404 | 0 | 0 |
BALL CORP | COM | 058498106 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,605 | 35,815 | SH | | DFND | | 0 | 0 | 35,815 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 59 | 37,700 | SH | | DFND | | 0 | 0 | 37,700 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 16 | SH | | DFND | 9 | 16 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 2,352 | SH | | DFND | 13 | 2,352 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 76 | 5,174 | SH | | DFND | 11 | 5,174 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 82 | 5,642 | SH | | DFND | 13 | 5,642 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 41 | 2,831 | SH | | DFND | 14 | 2,831 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 56 | 953 | SH | | DFND | 13 | 953 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 33 | 570 | SH | | DFND | 14 | 570 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 12 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 119 | 2,030 | SH | | DFND | 12 | 2,030 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 430 | 89,383 | SH | | DFND | 14 | 89,383 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 809 | 168,127 | SH | | DFND | 12 | 168,127 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 327 | 68,000 | SH | | DFND | 6 | 68,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,778 | 369,543 | SH | | DFND | 4 | 369,543 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 74 | 15,395 | SH | | DFND | 13 | 15,395 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,674 | 2,635,012 | SH | | DFND | | 2,360,392 | 0 | 274,620 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,844 | 383,389 | SH | | DFND | 11 | 383,389 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 4,423 | 74,453 | SH | | DFND | | 0 | 0 | 74,453 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 95 | 1,600 | SH | | DFND | 11 | 1,600 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 280 | 4,720 | SH | | DFND | 6 | 4,720 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 642 | 10,798 | SH | | DFND | 5 | 10,798 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 53 | 898 | SH | | DFND | 13 | 898 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 615 | 10,360 | SH | | DFND | 12 | 10,360 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 81 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 34 | 589 | SH | | DFND | 13 | 589 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 988 | 17,000 | SH | | DFND | 11 | 17,000 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 927 | 15,956 | SH | | DFND | 14 | 15,956 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 70 | SH | | DFND | 13 | 70 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 701 | 180,183 | SH | | DFND | 11 | 180,183 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,675 | 944,678 | SH | | DFND | | 944,678 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,502 | 85,129 | SH | | DFND | 5 | 85,129 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,430 | 81,077 | SH | | DFND | | 0 | 0 | 81,077 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 23 | 1,279 | SH | | DFND | 13 | 1,279 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 261 | 14,808 | SH | | DFND | 6 | 14,808 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,333 | 245,616 | SH | | DFND | 11 | 245,616 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,188 | 180,700 | SH | | DFND | 12 | 180,700 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 605 | SH | | DFND | | 0 | 0 | 605 |
BANCO SANTANDER SA | ADR | 05964H105 | 533 | 109,415 | SH | | DFND | 11 | 109,415 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,649 | 338,653 | SH | | DFND | 4 | 338,653 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 69 | SH | | DFND | 10 | 69 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 866 | 177,883 | SH | | DFND | 13 | 8,195 | 0 | 169,688 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 958 | 35,800 | SH | | DFND | 12 | 35,800 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,268 | 84,769 | SH | | DFND | 4 | 84,769 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 527 | 19,700 | SH | | DFND | | 0 | 0 | 19,700 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 77 | 2,897 | SH | | DFND | 13 | 2,897 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 321 | 12,012 | SH | | DFND | 6 | 12,012 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,819 | 292,297 | SH | | DFND | 11 | 292,297 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 193 | 30,306 | SH | | DFND | 11 | 30,306 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 87 | 13,736 | SH | | DFND | | 0 | 0 | 13,736 |
BANCORP INC DEL | COM | 05969A105 | 70 | 10,947 | SH | | DFND | 13 | 10,947 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 17 | 2,636 | SH | | DFND | 14 | 2,636 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 77 | 12,029 | SH | | DFND | 12 | 12,029 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 109 | 17,073 | SH | | DFND | 4 | 17,073 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 162 | 6,733 | SH | | DFND | 11 | 6,733 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 289 | 12,031 | SH | | DFND | 14 | 12,031 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 663 | 27,622 | SH | | DFND | | 0 | 0 | 27,622 |
BANCORPSOUTH INC | COM | 059692103 | 14 | 599 | SH | | DFND | 4 | 599 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 420 | 17,496 | SH | | DFND | 12 | 17,496 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 480 | 19,988 | SH | | DFND | 13 | 19,988 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 151 | 26,000 | SH | Call | DFND | 13 | 14,000 | 0 | 12,000 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3 | 500 | SH | Call | DFND | | 0 | 0 | 500 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 772 | 706 | SH | | DFND | 5 | 706 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 71 | 65 | SH | | DFND | 13 | 0 | 0 | 65 |
BANK AMER CORP | COM | 060505104 | 146,557 | 8,708,097 | SH | | DFND | 14 | 8,708,097 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 96 | 5,731 | SH | | DFND | 10 | 5,731 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,106 | 303,394 | SH | | DFND | 5 | 303,394 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,739 | 281,592 | SH | | DFND | 6 | 281,592 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 163,235 | 9,699,049 | SH | | DFND | 12 | 9,699,049 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 522 | 31,024 | SH | | DFND | 11 | 31,024 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 31,718 | 1,884,600 | SH | Put | DFND | 4 | 1,884,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,379 | 81,950 | SH | | DFND | | 0 | 0 | 81,950 |
BANK AMER CORP | COM | 060505104 | 44,531 | 2,645,909 | SH | | DFND | | 81,472 | 0 | 2,564,437 |
BANK AMER CORP | COM | 060505104 | 25,221 | 1,498,579 | SH | | DFND | 13 | 890,545 | 0 | 608,034 |
BANK AMER CORP | COM | 060505104 | 42,761 | 2,540,784 | SH | | DFND | 4 | 2,540,784 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 541 | 8,602 | SH | | DFND | 13 | 7,602 | 0 | 1,000 |
BANK HAWAII CORP | COM | 062540109 | 4,555 | 72,423 | SH | | DFND | | 0 | 0 | 72,423 |
BANK HAWAII CORP | COM | 062540109 | 538 | 8,546 | SH | | DFND | 4 | 8,546 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,126 | 17,903 | SH | | DFND | 6 | 17,903 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,749 | 27,806 | SH | | DFND | 12 | 27,806 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 308 | 4,900 | SH | | DFND | 11 | 4,900 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,582 | 25,152 | SH | | DFND | 14 | 25,152 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 50,168 | 889,195 | SH | | DFND | 11 | 889,195 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 29,979 | 531,355 | SH | | DFND | 12 | 531,355 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,051 | 36,355 | SH | | DFND | 6 | 36,355 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,827 | 50,100 | SH | | DFND | 5 | 50,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,704 | 30,207 | SH | | DFND | 13 | 9,687 | 0 | 20,520 |
BANK MONTREAL QUE | COM | 063671101 | 41,105 | 728,561 | SH | | DFND | | 17,579 | 0 | 710,982 |
BANK MONTREAL QUE | COM | 063671101 | 1,789 | 31,700 | SH | | DFND | 15 | 0 | 0 | 31,700 |
BANK MONTREAL QUE | COM | 063671101 | 3,604 | 63,873 | SH | | DFND | 4 | 63,873 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,146 | 38,029 | SH | | DFND | 9 | 38,029 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 9 | 1,134 | SH | | DFND | 14 | 1,134 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 139 | 17,806 | SH | | DFND | 13 | 17,806 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 198 | 25,359 | SH | | DFND | 12 | 25,359 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 1 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 394 | 50,482 | SH | | DFND | | 0 | 0 | 50,482 |
BANK N S HALIFAX | COM | 064149107 | 150 | 3,713 | SH | | DFND | 4 | 3,713 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,887 | 71,380 | SH | | DFND | 9 | 71,380 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 76 | 1,870 | SH | | DFND | 10 | 1,870 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,826 | 45,153 | SH | | DFND | 11 | 45,153 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,949 | 48,199 | SH | | DFND | 6 | 48,199 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 39,338 | 972,749 | SH | | DFND | 12 | 972,749 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,077 | 26,642 | SH | | DFND | 13 | 26,228 | 0 | 414 |
BANK N S HALIFAX | COM | 064149107 | 46,596 | 1,152,220 | SH | | DFND | | 0 | 0 | 1,152,220 |
BANK N S HALIFAX | COM | 064149107 | 607 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,895 | 240,063 | SH | | DFND | | 0 | 0 | 240,063 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,124 | 27,275 | SH | | DFND | 6 | 27,275 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,162 | 28,200 | SH | | DFND | 5 | 28,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,017 | 145,972 | SH | | DFND | 13 | 108,935 | 0 | 37,037 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 79,940 | 1,939,343 | SH | | DFND | 14 | 1,939,343 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,540 | 789,429 | SH | | DFND | 12 | 789,429 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,583 | 86,922 | SH | | DFND | 11 | 86,922 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,926 | 70,978 | SH | | DFND | 4 | 70,978 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 14,528 | 293,724 | SH | | DFND | 6 | 293,724 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 319 | 6,441 | SH | | DFND | 11 | 6,441 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 8,793 | 177,780 | SH | | DFND | 15 | 0 | 0 | 177,780 |
BANK OF THE OZARKS INC | COM | 063904106 | 330 | 6,681 | SH | | DFND | 4 | 6,681 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 15,534 | 314,074 | SH | | DFND | | 0 | 0 | 314,074 |
BANK OF THE OZARKS INC | COM | 063904106 | 980 | 19,810 | SH | | DFND | 13 | 19,794 | 0 | 16 |
BANK OF THE OZARKS INC | COM | 063904106 | 441 | 8,919 | SH | | DFND | 14 | 8,919 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 2,926 | 59,157 | SH | | DFND | 12 | 59,157 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 3 | 227 | SH | | DFND | 14 | 227 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 297 | 22,345 | SH | | DFND | 13 | 22,345 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 652 | 49,030 | SH | | DFND | 11 | 49,030 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 178 | 13,371 | SH | | DFND | 12 | 13,371 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 36 | 2,732 | SH | | DFND | 10 | 2,732 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,245 | 62,244 | SH | | DFND | 14 | 62,244 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 301 | 8,345 | SH | | DFND | 13 | 8,345 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,303 | 36,135 | SH | | DFND | 4 | 36,135 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 828 | 22,956 | SH | | DFND | 11 | 22,956 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 725 | 20,110 | SH | | DFND | 12 | 20,110 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 543 | 15,065 | SH | | DFND | | 0 | 0 | 15,065 |
BANNER CORP | COM NEW | 06652V208 | 249 | 5,436 | SH | | DFND | 12 | 5,436 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 19 | 407 | SH | | DFND | 11 | 407 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 780 | 17,008 | SH | | DFND | 13 | 4,947 | 0 | 12,061 |
BANNER CORP | COM NEW | 06652V208 | 445 | 9,703 | SH | | DFND | | 0 | 0 | 9,703 |
BANNER CORP | COM NEW | 06652V208 | 20 | 441 | SH | | DFND | 14 | 441 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 199 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,580 | 59,549 | SH | | DFND | 13 | 0 | 0 | 59,549 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 3,341 | 126,783 | SH | | DFND | 5 | 126,783 | 0 | 0 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 171 | 6,600 | SH | | DFND | 13 | 0 | 0 | 6,600 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,856 | 187,000 | SH | | DFND | 5 | 187,000 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 48 | 2,214 | SH | | DFND | | 0 | 0 | 2,214 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,285 | 618,770 | SH | | DFND | 13 | 0 | 0 | 618,770 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 20 | 1,008 | SH | | DFND | 13 | 0 | 0 | 1,008 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,207 | 259,060 | SH | | DFND | 4 | 259,060 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 30,150 | 1,500,000 | SH | Put | DFND | 4 | 1,500,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 42,546 | 2,116,700 | SH | Call | DFND | 4 | 2,116,700 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 9,587 | 150,000 | SH | | DFND | 13 | 150,000 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3,819 | 613,040 | SH | | DFND | 13 | 0 | 0 | 613,040 |
BARCLAYS PLC | ADR | 06738E204 | 51 | 3,961 | SH | | DFND | 13 | 3,086 | 0 | 875 |
BARCLAYS PLC | ADR | 06738E204 | 41 | 3,140 | SH | | DFND | 4 | 3,140 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,361 | 105,000 | SH | | DFND | | 0 | 0 | 105,000 |
BARCLAYS PLC | ADR | 06738E204 | 993 | 76,600 | SH | | DFND | 11 | 76,600 | 0 | 0 |
BARD C R INC | COM | 067383109 | 6,364 | 33,594 | SH | | DFND | 14 | 33,594 | 0 | 0 |
BARD C R INC | COM | 067383109 | 45,819 | 241,864 | SH | | DFND | 12 | 241,864 | 0 | 0 |
BARD C R INC | COM | 067383109 | 404 | 2,132 | SH | | DFND | 6 | 2,132 | 0 | 0 |
BARD C R INC | COM | 067383109 | 785 | 4,146 | SH | | DFND | 5 | 4,146 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,451 | 7,659 | SH | | DFND | 11 | 7,659 | 0 | 0 |
BARD C R INC | COM | 067383109 | 26,125 | 137,907 | SH | | DFND | | 0 | 0 | 137,907 |
BARD C R INC | COM | 067383109 | 1,835 | 9,688 | SH | | DFND | 13 | 5,896 | 0 | 3,792 |
BARNES & NOBLE ED INC | COM | 06777U101 | 34 | 3,407 | SH | | DFND | 11 | 3,407 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 74 | 7,420 | SH | | DFND | 12 | 7,420 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 188 | SH | | DFND | 14 | 188 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 68 | 6,878 | SH | | DFND | | 0 | 0 | 6,878 |
BARNES & NOBLE ED INC | COM | 06777U101 | 68 | 6,846 | SH | | DFND | 13 | 6,846 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 164 | 18,886 | SH | | DFND | 13 | 18,886 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 95 | 10,884 | SH | | DFND | | 0 | 0 | 10,884 |
BARNES & NOBLE INC | COM | 067774109 | 125 | 14,294 | SH | | DFND | 12 | 14,294 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 3 | 288 | SH | | DFND | 14 | 288 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,411 | 162,012 | SH | | DFND | 4 | 162,012 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 205 | 23,575 | SH | | DFND | 11 | 23,575 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 592 | 16,739 | SH | | DFND | 13 | 16,739 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 43 | 1,219 | SH | | DFND | 14 | 1,219 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 364 | 10,295 | SH | | DFND | 12 | 10,295 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 18 | 520 | SH | | DFND | 11 | 520 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 12 | 632 | SH | | DFND | 14 | 632 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 96 | 5,146 | SH | | DFND | | 5,146 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 192 | 10,252 | SH | | DFND | 11 | 10,252 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 71 | 3,800 | SH | | DFND | 12 | 3,800 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 188 | 10,051 | SH | | DFND | 13 | 3,049 | 0 | 7,002 |
BARRETT BILL CORP | COM | 06846N104 | 241 | 61,257 | SH | | DFND | 11 | 61,257 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 65 | 16,502 | SH | | DFND | 12 | 16,502 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 22 | 5,499 | SH | | DFND | 13 | 5,499 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 4 | 945 | SH | | DFND | 14 | 945 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 598 | 13,730 | SH | | DFND | 11 | 13,730 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 93 | 2,140 | SH | | DFND | 12 | 2,140 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 24 | 559 | SH | | DFND | 14 | 559 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 35 | 809 | SH | | DFND | 13 | 809 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,715 | 638,929 | SH | | DFND | 4 | 638,929 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 348 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 354 | 47,931 | SH | | DFND | 6 | 47,931 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 511 | 69,296 | SH | | DFND | 9 | 69,296 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 41 | 5,500 | SH | | DFND | 10 | 5,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 642 | 87,033 | SH | | DFND | 5 | 87,033 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,260 | 306,190 | SH | | DFND | | 0 | 0 | 306,190 |
BARRICK GOLD CORP | COM | 067901108 | 643 | 87,105 | SH | | DFND | 13 | 85,415 | 0 | 1,690 |
BARRICK GOLD CORP | COM | 067901108 | 20,651 | 2,798,249 | SH | | DFND | 12 | 2,798,249 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,488 | 1,285,620 | SH | | DFND | | 72,156 | 0 | 1,213,464 |
BARRICK GOLD CORP | COM | 067901108 | 4,576 | 620,000 | SH | Call | DFND | | 620,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,003 | 271,383 | SH | | DFND | 14 | 271,383 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,302 | 176,427 | SH | | DFND | 11 | 176,427 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 475 | SH | | DFND | 11 | 475 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 941 | 351,211 | SH | | DFND | 14 | 351,211 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 26 | 9,773 | SH | | DFND | 13 | 9,773 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 23 | 905 | SH | | DFND | 13 | 905 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 455 | 18,151 | SH | | DFND | 11 | 18,151 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 21 | 842 | SH | | DFND | 14 | 842 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 62 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 6,867 | 175,934 | SH | | DFND | 14 | 175,934 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 14,541 | 372,566 | SH | | DFND | | 148,633 | 0 | 223,933 |
BAXALTA INC | COM | 07177M103 | 14,032 | 359,507 | SH | | DFND | 12 | 359,507 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 2,175 | 55,715 | SH | | DFND | 11 | 55,715 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 10,151 | 260,077 | SH | | DFND | 3 | 260,077 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 503 | 12,890 | SH | | DFND | 6 | 12,890 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 2,040 | 52,255 | SH | | DFND | 13 | 23,645 | 0 | 28,610 |
BAXTER INTL INC | COM | 071813109 | 4,011 | 105,136 | SH | | DFND | 13 | 42,137 | 0 | 62,999 |
BAXTER INTL INC | COM | 071813109 | 1,689 | 44,262 | SH | | DFND | 11 | 44,262 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,640 | 174,056 | SH | | DFND | | 24,107 | 0 | 149,949 |
BAXTER INTL INC | COM | 071813109 | 646 | 16,937 | SH | | DFND | 3 | 16,937 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,494 | 275,073 | SH | | DFND | 4 | 275,073 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,735 | 97,909 | SH | | DFND | 14 | 97,909 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,210 | 31,724 | SH | | DFND | 6 | 31,724 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 21,196 | 555,596 | SH | | DFND | 12 | 555,596 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 506 | 13,268 | SH | | DFND | 5 | 13,268 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 16 | 5,000 | SH | | DFND | 6 | 5,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 881 | SH | | DFND | 9 | 881 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 22 | 6,800 | SH | | DFND | 13 | 6,800 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 61 | 18,800 | SH | | DFND | 12 | 18,800 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 79 | 24,441 | SH | | DFND | | 0 | 0 | 24,441 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 240 | 73,954 | SH | | DFND | 11 | 73,954 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 86 | 19,673 | SH | | DFND | 11 | 19,673 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 100 | 22,828 | SH | | DFND | 13 | 22,828 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 21 | 4,772 | SH | | DFND | 14 | 4,772 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,159 | 162,901 | SH | | DFND | | 0 | 0 | 162,901 |
BB&T CORP | COM | 054937107 | 1,458 | 38,574 | SH | | DFND | 4 | 38,574 | 0 | 0 |
BB&T CORP | COM | 054937107 | 747 | 19,756 | SH | | DFND | 6 | 19,756 | 0 | 0 |
BB&T CORP | COM | 054937107 | 895 | 23,678 | SH | | DFND | 11 | 23,678 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19,894 | 526,149 | SH | | DFND | 12 | 526,149 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,058 | 107,328 | SH | | DFND | 13 | 70,972 | 0 | 36,356 |
BB&T CORP | COM | 054937107 | 26,694 | 705,994 | SH | | DFND | 14 | 705,994 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 285 | 16,534 | SH | | DFND | 12 | 16,534 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 657 | 38,165 | SH | | DFND | 11 | 38,165 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,213 | 70,413 | SH | | DFND | 13 | 16,307 | 0 | 54,106 |
BBCN BANCORP INC | COM | 073295107 | 26 | 1,525 | SH | | DFND | 14 | 1,525 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 433 | 25,174 | SH | | DFND | 4 | 25,174 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 3 | 161 | SH | | DFND | | 0 | 0 | 161 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 569 | 29,800 | SH | | DFND | 11 | 29,800 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 25 | 1,326 | SH | | DFND | 13 | 1,326 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 17,297 | 447,866 | SH | | DFND | | 0 | 0 | 447,866 |
BCE INC | COM NEW | 05534B760 | 1,253 | 32,449 | SH | | DFND | 15 | 0 | 0 | 32,449 |
BCE INC | COM NEW | 05534B760 | 3,506 | 90,790 | SH | | DFND | 13 | 32,784 | 0 | 58,006 |
BCE INC | COM NEW | 05534B760 | 9,360 | 242,358 | SH | | DFND | 12 | 242,358 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 210 | 5,441 | SH | | DFND | 4 | 5,441 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 327 | 8,471 | SH | | DFND | 9 | 8,471 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 635 | 16,452 | SH | | DFND | 5 | 16,452 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,073 | 27,779 | SH | | DFND | 6 | 27,779 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,862 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 22,964 | 594,610 | SH | | DFND | 11 | 594,610 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 964 | 23,405 | SH | | DFND | 13 | 23,405 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 429 | 10,415 | SH | | DFND | 12 | 10,415 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 836 | 20,310 | SH | | DFND | 11 | 20,310 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,534 | 85,826 | SH | | DFND | 14 | 85,826 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 428 | 37,222 | SH | | DFND | 11 | 37,222 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 106 | 9,226 | SH | | DFND | 12 | 9,226 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 103 | 8,942 | SH | | DFND | 13 | 8,942 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,409 | 557,766 | SH | | DFND | 14 | 557,766 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,701 | 11,037 | SH | | DFND | 11 | 11,037 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 30,125 | 195,504 | SH | | DFND | 12 | 195,504 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,441 | 15,840 | SH | | DFND | 13 | 13,607 | 0 | 2,233 |
BECTON DICKINSON & CO | COM | 075887109 | 308 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
BECTON DICKINSON & CO | COM | 075887109 | 6,724 | 43,634 | SH | | DFND | 14 | 43,634 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 32,446 | 210,568 | SH | | DFND | | 0 | 0 | 210,568 |
BECTON DICKINSON & CO | COM | 075887109 | 745 | 4,835 | SH | | DFND | 5 | 4,835 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 910 | 5,906 | SH | | DFND | 6 | 5,906 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,708 | 56,132 | SH | | DFND | 14 | 56,132 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 187 | 3,874 | SH | | DFND | 6 | 3,874 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,428 | 91,781 | SH | | DFND | 11 | 91,781 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,108 | 105,864 | SH | | DFND | 13 | 85,630 | 0 | 20,234 |
BED BATH & BEYOND INC | COM | 075896100 | 3,111 | 64,475 | SH | | DFND | | 0 | 0 | 64,475 |
BED BATH & BEYOND INC | COM | 075896100 | 7,400 | 153,369 | SH | | DFND | 12 | 153,369 | 0 | 0 |
BELDEN INC | COM | 077454106 | 638 | 13,388 | SH | | DFND | | 0 | 0 | 13,388 |
BELDEN INC | COM | 077454106 | 189 | 3,962 | SH | | DFND | 14 | 3,962 | 0 | 0 |
BELDEN INC | COM | 077454106 | 550 | 11,543 | SH | | DFND | 13 | 6,275 | 0 | 5,268 |
BELDEN INC | COM | 077454106 | 1,496 | 31,367 | SH | | DFND | 11 | 31,367 | 0 | 0 |
BELDEN INC | COM | 077454106 | 424 | 8,893 | SH | | DFND | 12 | 8,893 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 48 | 39,881 | SH | | DFND | 12 | 39,881 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 386 | 318,923 | SH | | DFND | 14 | 318,923 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 85 | 70,176 | SH | | DFND | 11 | 70,176 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 48 | 39,964 | SH | | DFND | 13 | 39,964 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 81 | 4,011 | SH | | DFND | 14 | 4,011 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 142 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 20 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 11 | 549 | SH | | DFND | 11 | 549 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 116 | 5,700 | SH | | DFND | 12 | 5,700 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 67 | 3,289 | SH | | DFND | 13 | 3,289 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 72 | 7,577 | SH | | DFND | 14 | 7,577 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 225 | 23,712 | SH | | DFND | 12 | 23,712 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 619 | 65,172 | SH | | DFND | | 0 | 0 | 65,172 |
BELMOND LTD | CL A | G1154H107 | 1,663 | 175,000 | SH | | DFND | 6 | 175,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 154 | 16,186 | SH | | DFND | 11 | 16,186 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 113 | 11,919 | SH | | DFND | 13 | 11,919 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 61 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
BEMIS INC | COM | 081437105 | 104 | 2,328 | SH | | DFND | 11 | 2,328 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,671 | 37,386 | SH | | DFND | | 0 | 0 | 37,386 |
BEMIS INC | COM | 081437105 | 1,170 | 26,171 | SH | | DFND | 14 | 26,171 | 0 | 0 |
BEMIS INC | COM | 081437105 | 853 | 19,098 | SH | | DFND | 12 | 19,098 | 0 | 0 |
BEMIS INC | COM | 081437105 | 26,454 | 591,952 | SH | | DFND | 13 | 9,909 | 0 | 582,043 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 132 | 6,389 | SH | | DFND | 11 | 6,389 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 344 | 16,657 | SH | | DFND | | 0 | 0 | 16,657 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 23 | 1,096 | SH | | DFND | 14 | 1,096 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 273 | 13,218 | SH | | DFND | 13 | 13,218 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 250 | 12,095 | SH | | DFND | 12 | 12,095 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 277 | 20,800 | SH | | DFND | 12 | 20,800 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 285 | 21,398 | SH | | DFND | 13 | 19,199 | 0 | 2,199 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 22 | 1,643 | SH | | DFND | 11 | 1,643 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 86 | 6,469 | SH | | DFND | 14 | 6,469 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 22 | 617 | SH | | DFND | 14 | 617 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 47 | 1,293 | SH | | DFND | 13 | 1,293 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 142 | 3,900 | SH | | DFND | 12 | 3,900 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 302 | 5,510 | SH | | DFND | 11 | 5,510 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 828 | 15,117 | SH | | DFND | 13 | 15,117 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,056 | 55,811 | SH | | DFND | | 0 | 0 | 55,811 |
BERKLEY W R CORP | COM | 084423102 | 1,424 | 26,000 | SH | | DFND | 5 | 26,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,755 | 86,843 | SH | | DFND | 12 | 86,843 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,039 | 55,510 | SH | | DFND | 14 | 55,510 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 188 | 3,428 | SH | | DFND | 6 | 3,428 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,210 | 349,968 | SH | | DFND | | 1,116 | 0 | 348,852 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,464 | 11,087 | SH | | DFND | | 1,057 | 0 | 10,030 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760 | 13,326 | SH | | DFND | 5 | 13,326 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 3,088 | SH | | DFND | 10 | 3,088 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,548 | 897,821 | SH | | DFND | 12 | 897,821 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,930 | 29,764 | SH | | DFND | 6 | 29,764 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090 | 8,253 | SH | | DFND | 11 | 8,253 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,447 | 185,145 | SH | | DFND | 13 | 111,578 | 0 | 73,567 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 2,722 | SH | | DFND | 4 | 2,722 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,180 | 61,950 | SH | | DFND | 15 | 0 | 0 | 61,950 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 185,015 | 1,401,207 | SH | | DFND | 14 | 1,401,207 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 242 | 8,298 | SH | | DFND | 12 | 8,298 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 89 | 3,063 | SH | | DFND | 11 | 3,063 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 464 | 15,940 | SH | | DFND | | 0 | 0 | 15,940 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 298 | 10,235 | SH | | DFND | 13 | 5,986 | 0 | 4,249 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 67 | 2,308 | SH | | DFND | 14 | 2,308 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,490 | 151,734 | SH | | DFND | 13 | 13,032 | 0 | 138,702 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,103 | 30,481 | SH | | DFND | 14 | 30,481 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 683 | 18,873 | SH | | DFND | | 0 | 0 | 18,873 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 700 | 19,347 | SH | | DFND | 11 | 19,347 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,262 | 62,529 | SH | | DFND | 12 | 62,529 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,999 | 197,010 | SH | | DFND | 14 | 197,010 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 20,616 | 677,035 | SH | | DFND | | 16,365 | 0 | 660,670 |
BEST BUY INC | COM | 086516101 | 8,052 | 264,439 | SH | | DFND | 12 | 264,439 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 908 | 29,825 | SH | | DFND | 11 | 29,825 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,790 | 58,771 | SH | | DFND | 13 | 31,260 | 0 | 27,511 |
BEST BUY INC | COM | 086516101 | 244 | 8,000 | SH | | DFND | 10 | 8,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 753 | 24,738 | SH | | DFND | 6 | 24,738 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 21 | 700 | SH | | DFND | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,663 | 54,609 | SH | | DFND | 4 | 54,609 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 173 | 17,589 | SH | | DFND | 14 | 17,589 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 47 | 4,840 | SH | | DFND | 11 | 4,840 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 417 | 42,529 | SH | | DFND | 12 | 42,529 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 404 | 41,192 | SH | | DFND | 13 | 41,192 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11 | 433 | SH | | DFND | | 233 | 0 | 200 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 905 | 35,123 | SH | | DFND | 14 | 35,123 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 649 | 25,200 | SH | | DFND | | 0 | 0 | 25,200 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 397 | 15,406 | SH | | DFND | 13 | 11,497 | 0 | 3,909 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 23 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,121 | 43,500 | SH | | DFND | 11 | 43,500 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 144 | 5,586 | SH | | DFND | 4 | 5,586 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 318 | 14,028 | SH | | DFND | 13 | 13,328 | 0 | 700 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 120 | 5,300 | SH | | DFND | 11 | 5,300 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 928 | 40,987 | SH | | DFND | 14 | 40,987 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 96 | 9,609 | SH | | DFND | 11 | 9,609 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 67 | 6,663 | SH | | DFND | 12 | 6,663 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 66 | 6,646 | SH | | DFND | | 0 | 0 | 6,646 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 34 | 3,420 | SH | | DFND | 13 | 3,420 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6 | 633 | SH | | DFND | 14 | 633 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 583 | 15,128 | SH | | DFND | | 0 | 0 | 15,128 |
BIG LOTS INC | COM | 089302103 | 51 | 1,321 | SH | | DFND | 11 | 1,321 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 417 | 10,825 | SH | | DFND | 12 | 10,825 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 423 | 10,981 | SH | | DFND | 13 | 10,563 | 0 | 418 |
BIG LOTS INC | COM | 089302103 | 178 | 4,608 | SH | | DFND | 14 | 4,608 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 172 | 528 | SH | | DFND | 13 | 528 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 22 | 67 | SH | | DFND | 14 | 67 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 106 | 326 | SH | | DFND | 12 | 326 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
BIND THERAPEUTICS INC | COM | 05548N107 | 92 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
BIND THERAPEUTICS INC | COM | 05548N107 | 92 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
BIND THERAPEUTICS INC | COM | 05548N107 | 7 | 2,886 | SH | | DFND | 13 | 2,886 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 19 | 15,000 | SH | | DFND | 11 | 15,000 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 3 | 2,100 | SH | | DFND | 13 | 2,100 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 198 | 1,425 | SH | | DFND | 11 | 1,425 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 29,273 | 211,115 | SH | | DFND | 14 | 211,115 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 496 | 3,575 | SH | | DFND | 13 | 3,433 | 0 | 142 |
BIO RAD LABS INC | CL A | 090572207 | 581 | 4,188 | SH | | DFND | 12 | 4,188 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 418 | 3,016 | SH | | DFND | | 0 | 0 | 3,016 |
BIO TECHNE CORP | COM | 09073M104 | 1,048 | 11,639 | SH | | DFND | | 0 | 0 | 11,639 |
BIO TECHNE CORP | COM | 09073M104 | 816 | 9,062 | SH | | DFND | 14 | 9,062 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 825 | 9,172 | SH | | DFND | 13 | 8,968 | 0 | 204 |
BIO TECHNE CORP | COM | 09073M104 | 721 | 8,006 | SH | | DFND | 12 | 8,006 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 810 | 9,000 | SH | | DFND | 11 | 9,000 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 123 | 19,849 | SH | | DFND | 13 | 8 | 0 | 19,841 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 123 | 11,937 | SH | | DFND | 11 | 11,937 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 141 | 13,666 | SH | | DFND | 12 | 13,666 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 93 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 150 | 14,519 | SH | | DFND | 13 | 14,519 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 86 | 8,288 | SH | | DFND | 14 | 8,288 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 156 | 32,629 | SH | | DFND | 13 | 32,629 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 17 | 3,620 | SH | | DFND | 14 | 3,620 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 534 | 111,447 | SH | | DFND | 11 | 111,447 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 40,535 | 132,316 | SH | | DFND | | 1,273 | 0 | 131,043 |
BIOGEN INC | COM | 09062X103 | 3,947 | 12,885 | SH | | DFND | 4 | 12,885 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,614 | 15,060 | SH | | DFND | 5 | 15,060 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,420 | 56,864 | SH | | DFND | 6 | 56,864 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 85 | 277 | SH | | DFND | 11 | 277 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 70,751 | 230,947 | SH | | DFND | 12 | 230,947 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,175 | 98,497 | SH | | DFND | 13 | 80,470 | 0 | 18,027 |
BIOGEN INC | COM | 09062X103 | 27,369 | 89,339 | SH | | DFND | 14 | 89,339 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 239 | 110,274 | SH | | DFND | 6 | 110,274 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 239 | 110,274 | SH | | DFND | | 0 | 0 | 110,274 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134 | 1,280 | SH | | DFND | 10 | 1,280 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,113 | 163,350 | SH | | DFND | | 37,508 | 0 | 125,842 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 236 | 2,249 | SH | | DFND | 4 | 2,249 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 621 | 5,925 | SH | | DFND | 11 | 5,925 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,341 | 12,800 | SH | | DFND | 5 | 12,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,333 | 98,637 | SH | | DFND | 6 | 98,637 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,271 | 98,046 | SH | | DFND | 12 | 98,046 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,434 | 51,872 | SH | | DFND | 14 | 51,872 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,491 | 52,415 | SH | | DFND | 13 | 52,415 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 6,088 | 4,742,000 | PRN | | DFND | 13 | 4,714,000 | 0 | 28,000 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 925 | 39,050 | SH | | DFND | 6 | 39,050 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,175 | 260,678 | SH | | DFND | | 0 | 0 | 260,678 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 20,445 | 863,007 | SH | | DFND | 14 | 863,007 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 67 | 2,832 | SH | | DFND | 4 | 2,832 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,236 | 52,186 | SH | | DFND | 13 | 51,361 | 0 | 825 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,005 | 42,410 | SH | | DFND | 11 | 42,410 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,199 | 135,041 | SH | | DFND | 12 | 135,041 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 9 | 5,370 | SH | | DFND | 14 | 5,370 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 120 | 68,319 | SH | | DFND | 11 | 68,319 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 59 | 33,763 | SH | | DFND | 13 | 33,763 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 217 | 5,061 | SH | | DFND | 11 | 5,061 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 17 | 385 | SH | | DFND | 14 | 385 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 111 | 2,579 | SH | | DFND | 13 | 2,579 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 25 | 2,115 | SH | | DFND | 14 | 2,115 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 190 | 16,231 | SH | | DFND | 11 | 16,231 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 150 | 12,822 | SH | | DFND | 13 | 12,822 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 18 | 4,413 | SH | | DFND | 14 | 4,413 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 36 | 8,780 | SH | | DFND | 13 | 8,780 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 0 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 20 | 452 | SH | | DFND | 14 | 452 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 568 | 13,055 | SH | | DFND | 11 | 13,055 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 197 | 4,524 | SH | | DFND | 12 | 4,524 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 453 | 10,411 | SH | | DFND | 13 | 10,411 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 45 | 4,771 | SH | | DFND | 13 | 4,761 | 0 | 10 |
BLACK BOX CORP DEL | COM | 091826107 | 3 | 287 | SH | | DFND | 14 | 287 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 47 | 4,973 | SH | | DFND | 12 | 4,973 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 128 | 13,464 | SH | | DFND | 11 | 13,464 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,601 | 34,472 | SH | | DFND | 11 | 34,472 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 874 | 18,825 | SH | | DFND | | 0 | 0 | 18,825 |
BLACK HILLS CORP | COM | 092113109 | 214 | 4,599 | SH | | DFND | 14 | 4,599 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 810 | 17,441 | SH | | DFND | 12 | 17,441 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 893 | 19,230 | SH | | DFND | 13 | 8,165 | 0 | 11,065 |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 41,868 | 755,337 | SH | | DFND | 13 | 755,337 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 82 | 2,480 | SH | | DFND | 14 | 2,480 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 353 | 10,673 | SH | | DFND | 11 | 10,673 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 136 | 4,100 | SH | | DFND | 12 | 4,100 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 86 | 2,599 | SH | | DFND | 13 | 2,599 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,994 | 346,098 | SH | | DFND | 14 | 346,098 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 80 | 5,548 | SH | | DFND | 7 | 5,548 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 247 | 3,744 | SH | | DFND | 11 | 3,744 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 644 | 9,773 | SH | | DFND | 12 | 9,773 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 621 | 9,428 | SH | | DFND | 13 | 9,428 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 68 | 1,028 | SH | | DFND | 14 | 1,028 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 58 | 6,274 | SH | | DFND | 10 | 6,274 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 272 | 29,257 | SH | | DFND | 9 | 29,257 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,241 | 241,462 | SH | | DFND | 11 | 241,462 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,371 | 363,221 | SH | | DFND | 12 | 363,221 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 174 | 18,715 | SH | | DFND | 13 | 17,165 | 0 | 1,550 |
BLACKBERRY LTD | COM | 09228F103 | 26 | 2,851 | SH | | DFND | 14 | 2,851 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,872 | 417,222 | SH | | DFND | | 158 | 0 | 417,064 |
BLACKBERRY LTD | COM | 09228F103 | 2,320 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 512 | 55,155 | SH | | DFND | 4 | 55,155 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 220 | 23,702 | SH | | DFND | 6 | 23,702 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,776 | 198,500 | SH | | DFND | 6 | 198,500 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9,325 | 210,931 | SH | | DFND | | 2,342 | 0 | 208,589 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 188 | 4,247 | SH | | DFND | 14 | 4,247 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 65 | 1,463 | SH | | DFND | 11 | 1,463 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,029 | 23,275 | SH | | DFND | 13 | 14,126 | 0 | 9,149 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 488 | 11,029 | SH | | DFND | 12 | 11,029 | 0 | 0 |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 150 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 94 | 10,053 | SH | | DFND | 13 | 1,465 | 0 | 8,588 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 40 | 4,289 | SH | | DFND | 11 | 4,289 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 6,880 | 6,700,000 | PRN | | DFND | | 0 | 0 | 6,700,000 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 3,081 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 692 | 674,000 | PRN | | DFND | 5 | 674,000 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 460 | 46,994 | SH | | DFND | 13 | 0 | 0 | 46,994 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15 | 1,500 | SH | | DFND | 14 | 1,500 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 426 | 34,521 | SH | | DFND | 13 | 0 | 0 | 34,521 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 592 | 175,718 | SH | | DFND | 14 | 175,718 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 60 | 4,623 | SH | | DFND | 3 | 4,623 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 138 | 10,711 | SH | | DFND | 13 | 0 | 0 | 10,711 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 966 | 77,315 | SH | | DFND | 13 | 0 | 0 | 77,315 |
BLACKROCK INC | COM | 09247X101 | 8,042 | 23,617 | SH | | DFND | 15 | 0 | 0 | 23,617 |
BLACKROCK INC | COM | 09247X101 | 38,247 | 112,320 | SH | | DFND | 14 | 112,320 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 161 | 474 | SH | | DFND | 11 | 474 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 816 | 2,397 | SH | | DFND | 4 | 2,397 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 37 | 109 | SH | | DFND | 10 | 109 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,397 | 4,102 | SH | | DFND | 6 | 4,102 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 29,388 | 86,303 | SH | | DFND | 12 | 86,303 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 180 | 530 | SH | | DFND | | 0 | 0 | 530 |
BLACKROCK INC | COM | 09247X101 | 16,377 | 48,095 | SH | | DFND | 13 | 9,421 | 0 | 38,674 |
BLACKROCK INC | COM | 09247X101 | 17,200 | 50,511 | SH | | DFND | | 135 | 0 | 50,376 |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 188 | 12,100 | SH | | DFND | 13 | 0 | 0 | 12,100 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 204 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 165 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 926 | 130,260 | SH | | DFND | 13 | 4,705 | 0 | 125,555 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 210 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,577 | 122,319 | SH | | DFND | 11 | 122,319 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 350 | 11,980 | SH | | DFND | | 1,014 | 0 | 10,966 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 694 | 23,747 | SH | | DFND | 4 | 23,747 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,403 | 321,565 | SH | | DFND | 7 | 321,565 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,485 | 529,591 | SH | | DFND | 13 | 203 | 0 | 529,388 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,929 | 65,969 | SH | | DFND | 14 | 65,969 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 171 | 11,500 | SH | | DFND | 13 | 0 | 0 | 11,500 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 827 | 61,314 | SH | | DFND | 13 | 0 | 0 | 61,314 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,947 | 145,603 | SH | | DFND | 13 | 0 | 0 | 145,603 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 979 | 73,206 | SH | | DFND | 14 | 73,206 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,097 | 676,257 | SH | | DFND | 14 | 676,257 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 268 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 451 | 16,856 | SH | | DFND | 12 | 16,856 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 420 | 15,690 | SH | | DFND | 13 | 14,371 | 0 | 1,319 |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 509 | 500,000 | PRN | | DFND | 13 | 500,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 360 | 10,816 | SH | | DFND | 4 | 10,816 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,322 | 69,714 | SH | | DFND | 14 | 69,714 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,869 | 56,124 | SH | | DFND | | 0 | 0 | 56,124 |
BLOCK H & R INC | COM | 093671105 | 624 | 18,732 | SH | | DFND | 13 | 18,732 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,077 | 152,410 | SH | | DFND | 12 | 152,410 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 784 | 23,527 | SH | | DFND | 11 | 23,527 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 140 | 4,216 | SH | | DFND | 6 | 4,216 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 165 | 9,752 | SH | | DFND | 14 | 9,752 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 279 | 16,499 | SH | | DFND | 13 | 16,499 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 733 | 43,420 | SH | | DFND | 12 | 43,420 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 106 | 10,798 | SH | | DFND | 12 | 10,798 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 37 | 3,804 | SH | | DFND | 14 | 3,804 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 54 | 5,479 | SH | | DFND | 13 | 5,479 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 152 | 15,482 | SH | | DFND | 13 | 15,482 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 103 | 10,460 | SH | | DFND | 12 | 10,460 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 254 | 25,969 | SH | | DFND | 11 | 25,969 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 7 | 764 | SH | | DFND | 14 | 764 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 145 | 14,844 | SH | | DFND | | 0 | 0 | 14,844 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 24 | 29,000 | PRN | | DFND | 13 | 0 | 0 | 29,000 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 870 | 1,047,000 | PRN | | DFND | 5 | 1,047,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,035 | 55,336 | SH | | DFND | 11 | 55,336 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 137 | 7,300 | SH | | DFND | 12 | 7,300 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 22 | 1,163 | SH | | DFND | 13 | 1,163 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,786 | 202,335 | SH | | DFND | 14 | 202,335 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 60 | 936 | SH | | DFND | 13 | 936 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 432 | 6,723 | SH | | DFND | 12 | 6,723 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,606 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,782 | 27,749 | SH | | DFND | | 0 | 0 | 27,749 |
BLUEBIRD BIO INC | COM | 09609G100 | 235 | 3,667 | SH | | DFND | 11 | 3,667 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 482 | 7,508 | SH | | DFND | 14 | 7,508 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 300 | SH | | DFND | | 0 | 0 | 300 |
BMC STK HLDGS INC | COM | 05591B109 | 49 | 2,933 | SH | | DFND | 14 | 2,933 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 162 | 9,675 | SH | | DFND | 13 | 9,675 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 59 | 2,339 | SH | | DFND | 14 | 2,339 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 6 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 198 | 7,800 | SH | | DFND | 12 | 7,800 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 292 | 11,504 | SH | | DFND | 13 | 11,504 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,664 | 436,365 | SH | | DFND | 13 | 15 | 0 | 436,350 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 21,323 | 1,642,741 | SH | | DFND | 7 | 1,642,741 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 52 | 1,328 | SH | | DFND | 11 | 1,328 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 189 | 4,869 | SH | | DFND | 12 | 4,869 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 192 | 4,946 | SH | | DFND | 13 | 4,946 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 107 | 2,748 | SH | | DFND | 14 | 2,748 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,284 | 15,799 | SH | | DFND | 11 | 15,799 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,913 | 68,557 | SH | | DFND | 6 | 68,557 | 0 | 0 |
BOEING CO | COM | 097023105 | 289 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,843 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,584 | 10,955 | SH | | DFND | 4 | 10,955 | 0 | 0 |
BOEING CO | COM | 097023105 | 72,915 | 504,286 | SH | | DFND | 12 | 504,286 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,297 | 64,300 | SH | | DFND | 15 | 0 | 0 | 64,300 |
BOEING CO | COM | 097023105 | 497 | 3,438 | SH | | DFND | | 535 | 0 | 2,903 |
BOEING CO | COM | 097023105 | 15,677 | 108,425 | SH | | DFND | 14 | 108,425 | 0 | 0 |
BOEING CO | COM | 097023105 | 30,584 | 211,519 | SH | | DFND | 13 | 182,257 | 0 | 29,262 |
BOEING CO | COM | 097023105 | 65,600 | 453,695 | SH | | DFND | | 14,691 | 0 | 439,004 |
BOFI HLDG INC | COM | 05566U108 | 276 | 13,132 | SH | | DFND | 11 | 13,132 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 290 | 13,796 | SH | | DFND | | 0 | 0 | 13,796 |
BOFI HLDG INC | COM | 05566U108 | 228 | 10,820 | SH | | DFND | 12 | 10,820 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 506 | 24,020 | SH | | DFND | 13 | 24,020 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 29 | 1,397 | SH | | DFND | 14 | 1,397 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 943 | 36,951 | SH | | DFND | 11 | 36,951 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 185 | SH | | DFND | | 0 | 0 | 185 |
BOISE CASCADE CO DEL | COM | 09739D100 | 207 | 8,094 | SH | | DFND | 12 | 8,094 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,061 | 41,557 | SH | | DFND | 13 | 12,900 | 0 | 28,657 |
BOISE CASCADE CO DEL | COM | 09739D100 | 20 | 785 | SH | | DFND | 14 | 785 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,411 | 23,594 | SH | | DFND | 11 | 23,594 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 854 | 14,279 | SH | | DFND | 4 | 14,279 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 261 | 4,362 | SH | | DFND | 12 | 4,362 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 212 | 3,540 | SH | | DFND | 13 | 3,540 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 979 | 16,377 | SH | | DFND | 14 | 16,377 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1 | 47 | SH | | DFND | 13 | 47 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 3,994 | 301,855 | SH | | DFND | | 301,855 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 11,019 | 832,846 | SH | | DFND | 14 | 832,846 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 5 | 346 | SH | | DFND | 11 | 346 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 73 | 13,870 | SH | | DFND | 13 | 13,870 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 46 | 8,727 | SH | | DFND | 12 | 8,727 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 181 | 34,346 | SH | | DFND | 4 | 34,346 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,431 | 271,533 | SH | | DFND | 11 | 271,533 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,872 | 355,238 | SH | | DFND | 14 | 355,238 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 213 | 6,906 | SH | | DFND | 11 | 6,906 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,609 | 214,215 | SH | | DFND | 3 | 214,215 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,278 | 171,087 | SH | | DFND | 12 | 171,087 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 192 | 6,208 | SH | | DFND | 13 | 3,208 | 0 | 3,000 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,458 | 79,665 | SH | | DFND | 14 | 79,665 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 18 | 420 | SH | | DFND | 11 | 420 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 181 | 4,180 | SH | | DFND | 6 | 4,180 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,561 | 174,893 | SH | | DFND | 12 | 174,893 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,148 | 49,693 | SH | | DFND | 14 | 49,693 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 670 | 15,504 | SH | | DFND | 13 | 13,804 | 0 | 1,700 |
BORGWARNER INC | COM | 099724106 | 2,492 | 57,635 | SH | | DFND | | 0 | 0 | 57,635 |
BOSTON BEER INC | CL A | 100557107 | 6 | 30 | SH | | DFND | 10 | 30 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 375 | 1,857 | SH | | DFND | 12 | 1,857 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,082 | 5,360 | SH | | DFND | 13 | 1,506 | 0 | 3,854 |
BOSTON BEER INC | CL A | 100557107 | 272 | 1,348 | SH | | DFND | | 0 | 0 | 1,348 |
BOSTON BEER INC | CL A | 100557107 | 488 | 2,417 | SH | | DFND | 14 | 2,417 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,082 | 5,358 | SH | | DFND | 11 | 5,358 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 203 | 17,942 | SH | | DFND | 12 | 17,942 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 361 | 31,807 | SH | | DFND | 13 | 21,307 | 0 | 10,500 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,040 | 91,744 | SH | | DFND | 11 | 91,744 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 263 | 23,227 | SH | | DFND | | 0 | 0 | 23,227 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,545 | 312,587 | SH | | DFND | 14 | 312,587 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 24,281 | 190,382 | SH | | DFND | 14 | 190,382 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 23,846 | 186,971 | SH | | DFND | | 0 | 0 | 186,971 |
BOSTON PROPERTIES INC | COM | 101121101 | 736 | 5,769 | SH | | DFND | 4 | 5,769 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,163 | 32,643 | SH | | DFND | 6 | 32,643 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 437 | 3,425 | SH | | DFND | 11 | 3,425 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 23,484 | 184,130 | SH | | DFND | 12 | 184,130 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,295 | 17,998 | SH | | DFND | 13 | 13,748 | 0 | 4,250 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,650 | 306,405 | SH | | DFND | | 0 | 0 | 306,405 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 538 | 29,164 | SH | | DFND | 6 | 29,164 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,824 | 858,140 | SH | | DFND | 12 | 858,140 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,076 | 58,336 | SH | | DFND | 11 | 58,336 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,129 | 169,700 | SH | | DFND | 13 | 82,114 | 0 | 87,586 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,739 | 202,792 | SH | | DFND | 14 | 202,792 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 28 | 936 | SH | | DFND | 14 | 936 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 275 | 9,256 | SH | | DFND | 12 | 9,256 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 376 | 12,657 | SH | | DFND | 13 | 12,657 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 624 | 56,801 | SH | | DFND | 11 | 56,801 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 27 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
BOULDER BRANDS INC | COM | 101405108 | 541 | 49,277 | SH | | DFND | 14 | 49,277 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 2,212 | 201,448 | SH | | DFND | 13 | 5,186 | 0 | 196,262 |
BOULDER BRANDS INC | COM | 101405108 | 188 | 17,129 | SH | | DFND | 12 | 17,129 | 0 | 0 |
BOX INC | CL A | 10316T104 | 41 | 2,953 | SH | | DFND | 13 | 2,553 | 0 | 400 |
BOX INC | CL A | 10316T104 | 267 | 19,160 | SH | | DFND | 11 | 19,160 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,396 | 171,639 | SH | | DFND | 14 | 171,639 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 585 | 29,455 | SH | | DFND | 11 | 29,455 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 717 | 36,086 | SH | | DFND | 13 | 11,869 | 0 | 24,217 |
BOYD GAMING CORP | COM | 103304101 | 363 | 18,245 | SH | | DFND | 12 | 18,245 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 251 | 12,623 | SH | | DFND | | 0 | 0 | 12,623 |
BP PLC | SPONSORED ADR | 055622104 | 233 | 7,467 | SH | | DFND | | 0 | 0 | 7,467 |
BP PLC | SPONSORED ADR | 055622104 | 113 | 3,600 | SH | | DFND | | 3,020 | 0 | 580 |
BP PLC | SPONSORED ADR | 055622104 | 1,971 | 63,062 | SH | | DFND | 13 | 17,706 | 0 | 45,356 |
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 330 | 10,549 | SH | | DFND | 10 | 10,549 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 33 | 1,042 | SH | | DFND | 14 | 1,042 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 603 | 19,300 | SH | | DFND | 4 | 19,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,596 | 179,000 | SH | | DFND | 11 | 179,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 11 | 457 | SH | | DFND | 13 | 157 | 0 | 300 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 466 | 18,680 | SH | | DFND | 11 | 18,680 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 162 | 6,512 | SH | | DFND | 14 | 6,512 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 228 | 9,922 | SH | | DFND | 12 | 9,922 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 224 | 9,745 | SH | | DFND | 13 | 9,745 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 22 | 942 | SH | | DFND | 14 | 942 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 988 | 42,988 | SH | | DFND | 11 | 42,988 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,626 | 119,036 | SH | | DFND | 12 | 119,036 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31 | 2,290 | SH | | DFND | 4 | 2,290 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 463 | 33,858 | SH | | DFND | 6 | 33,858 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 284 | 20,794 | SH | | DFND | 13 | 13,162 | 0 | 7,632 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,088 | 445,690 | SH | | DFND | 14 | 445,690 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,830 | 207,176 | SH | | DFND | | 0 | 0 | 207,176 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 432 | 31,609 | SH | | DFND | 11 | 31,609 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 917 | 67,723 | SH | | DFND | 13 | 1,049 | 0 | 66,674 |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,156 | 85,344 | SH | | DFND | | 1,344 | 0 | 84,000 |
BRASKEM S A | SP ADR PFD A | 105532105 | 36 | 2,650 | SH | | DFND | 12 | 2,650 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,739 | 350,000 | SH | | DFND | 6 | 350,000 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 105 | 7,750 | SH | | DFND | 11 | 7,750 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 79 | 8,742 | SH | | DFND | 13 | 8,742 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 11 | 1,189 | SH | | DFND | 14 | 1,189 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 167 | 18,571 | SH | | DFND | 11 | 18,571 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 22 | 32,890 | SH | | DFND | 7 | 32,890 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 11 | 16,876 | SH | | DFND | 13 | 163 | 0 | 16,713 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 99 | 148,212 | SH | | DFND | 11 | 148,212 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 4,030 | 291,580 | SH | | DFND | 5 | 291,580 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 45 | 3,243 | SH | | DFND | 4 | 3,243 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 88 | 6,380 | SH | | DFND | 13 | 5,861 | 0 | 519 |
BRF SA | SPONSORED ADR | 10552T107 | 742 | 53,665 | SH | | DFND | 11 | 53,665 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,931 | 139,714 | SH | | DFND | | 139,714 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 274 | 19,833 | SH | | DFND | 12 | 19,833 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 125 | 4,111 | SH | | DFND | 13 | 4,111 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 35 | 1,165 | SH | | DFND | 14 | 1,165 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 18 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 143 | 4,700 | SH | | DFND | 12 | 4,700 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 12,860 | 743,341 | SH | | DFND | 14 | 743,341 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,460 | 200,000 | SH | | DFND | 6 | 200,000 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 833 | 48,164 | SH | | DFND | | 0 | 0 | 48,164 |
BRIGGS & STRATTON CORP | COM | 109043109 | 152 | 8,765 | SH | | DFND | 13 | 8,765 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 331 | 19,142 | SH | | DFND | 11 | 19,142 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 182 | 10,517 | SH | | DFND | 12 | 10,517 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99 | 1,489 | SH | | DFND | 11 | 1,489 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 637 | 9,539 | SH | | DFND | 12 | 9,539 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 212 | 3,181 | SH | | DFND | 13 | 3,181 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 195 | 2,923 | SH | | DFND | 14 | 2,923 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 232 | 37,425 | SH | | DFND | 13 | 37,425 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 51 | 8,230 | SH | | DFND | 11 | 8,230 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,691 | 56,122 | SH | | DFND | 12 | 56,122 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 638 | 13,311 | SH | | DFND | 13 | 13,311 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 32 | 660 | SH | | DFND | 11 | 660 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,387 | 28,921 | SH | | DFND | 14 | 28,921 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 947 | 19,747 | SH | | DFND | | 0 | 0 | 19,747 |
BRINKS CO | COM | 109696104 | 26 | 899 | SH | | DFND | 14 | 899 | 0 | 0 |
BRINKS CO | COM | 109696104 | 282 | 9,775 | SH | | DFND | 12 | 9,775 | 0 | 0 |
BRINKS CO | COM | 109696104 | 292 | 10,109 | SH | | DFND | | 0 | 0 | 10,109 |
BRINKS CO | COM | 109696104 | 387 | 13,418 | SH | | DFND | 13 | 10,173 | 0 | 3,245 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 4,232 | SH | | DFND | 11 | 4,232 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87,441 | 1,271,130 | SH | | DFND | 12 | 1,271,130 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,680 | 53,503 | SH | | DFND | 6 | 53,503 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 637 | 9,255 | SH | | DFND | 4 | 9,255 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,879 | 100,000 | SH | Put | DFND | 14 | 100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,902 | 783,575 | SH | | DFND | 14 | 783,575 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 139 | 2,015 | SH | | DFND | | 2,015 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,680 | 620,443 | SH | | DFND | | 14,876 | 0 | 605,567 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,364 | 310,562 | SH | | DFND | 13 | 137,657 | 0 | 172,905 |
BRISTOW GROUP INC | COM | 110394103 | 455 | 17,579 | SH | | DFND | 11 | 17,579 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 138 | 5,337 | SH | | DFND | 13 | 5,337 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 6,000 | 231,662 | SH | | DFND | 14 | 231,662 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 184 | 7,101 | SH | | DFND | 12 | 7,101 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,206 | 173,886 | SH | | DFND | 13 | 334 | 0 | 173,552 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 77 | 697 | SH | | DFND | | 0 | 0 | 697 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,149 | 10,400 | SH | | DFND | 11 | 10,400 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,753 | 184,073 | SH | | DFND | | 0 | 0 | 184,073 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 839 | 32,483 | SH | | DFND | 11 | 32,483 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,802 | 263,445 | SH | | DFND | 12 | 263,445 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 57 | 2,197 | SH | | DFND | 4 | 2,197 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,171 | 161,547 | SH | | DFND | 14 | 161,547 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 335 | 12,959 | SH | | DFND | 13 | 9,289 | 0 | 3,670 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 988 | 38,247 | SH | | DFND | 6 | 38,247 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 11,466 | 198,307 | SH | | DFND | | 1,944 | 0 | 196,363 |
BROADCOM CORP | CL A | 111320107 | 215,617 | 3,729,112 | SH | | DFND | 14 | 3,729,112 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 22,592 | 390,722 | SH | | DFND | 12 | 390,722 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 373 | 6,449 | SH | | DFND | 11 | 6,449 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 289 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 720 | 12,455 | SH | | DFND | 6 | 12,455 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 25 | 435 | SH | | DFND | 4 | 435 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 2,646 | 45,761 | SH | | DFND | 13 | 26,076 | 0 | 19,685 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 724 | 13,479 | SH | | DFND | 13 | 12,487 | 0 | 992 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 299 | 5,563 | SH | | DFND | 11 | 5,563 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,246 | 79,022 | SH | | DFND | 14 | 79,022 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,836 | 34,170 | SH | | DFND | | 0 | 0 | 34,170 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,632 | 30,367 | SH | | DFND | 12 | 30,367 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 439 | 12,408 | SH | | DFND | 14 | 12,408 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 228 | 6,449 | SH | | DFND | 12 | 6,449 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 356 | 10,060 | SH | | DFND | 11 | 10,060 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 179 | 5,051 | SH | | DFND | 13 | 4,481 | 0 | 570 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 911 | 99,263 | SH | | DFND | 13 | 99,263 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,062 | 333,500 | SH | | DFND | 12 | 333,500 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 621 | 67,678 | SH | | DFND | 14 | 67,678 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 461 | 50,227 | SH | | DFND | | 0 | 0 | 50,227 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 420 | 45,715 | SH | | DFND | 11 | 45,715 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,028 | 218,204 | SH | | DFND | 11 | 218,204 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 117 | 6,336 | SH | | DFND | 13 | 6,115 | 0 | 221 |
BROOKDALE SR LIVING INC | COM | 112463104 | 687 | 37,215 | SH | | DFND | 12 | 37,215 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 413 | 22,348 | SH | | DFND | | 0 | 0 | 22,348 |
BROOKDALE SR LIVING INC | COM | 112463104 | 459 | 24,841 | SH | | DFND | 14 | 24,841 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 5,541 | 5,565,000 | PRN | | DFND | 5 | 5,565,000 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 19 | 19,000 | PRN | | DFND | 13 | 0 | 0 | 19,000 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 473 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,973 | 633,450 | SH | | DFND | 12 | 633,450 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,331 | 739,956 | SH | | DFND | | 0 | 0 | 739,956 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 290 | 9,208 | SH | | DFND | 11 | 9,208 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,598 | 50,671 | SH | | DFND | 9 | 50,671 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,468 | 46,543 | SH | | DFND | 13 | 35,383 | 0 | 11,160 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,008 | 31,962 | SH | | DFND | 6 | 31,962 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,156 | 136,000 | SH | | DFND | 7 | 136,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 356 | 9,383 | SH | | DFND | 11 | 9,383 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 671 | 17,687 | SH | | DFND | 13 | 1,412 | 0 | 16,275 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,002 | 606,748 | SH | | DFND | 5 | 606,748 | 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 | 158 | 6,804 | SH | | DFND | 13 | 6,575 | 0 | 229 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,553 | 281,953 | SH | | DFND | 7 | 281,953 | 0 | 0 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,112 | 42,472 | SH | | DFND | 9 | 42,472 | 0 | 0 |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 243 | 11,079 | SH | | DFND | 13 | 0 | 0 | 11,079 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 286 | 24,835 | SH | | DFND | 12 | 24,835 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 190 | 16,556 | SH | | DFND | 13 | 16,556 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 34 | 2,977 | SH | | DFND | 11 | 2,977 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,309 | SH | | DFND | 14 | 1,309 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 220 | 20,616 | SH | | DFND | 12 | 20,616 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 13 | 1,259 | SH | | DFND | 14 | 1,259 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 182 | 17,007 | SH | | DFND | 13 | 17,007 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 70 | 6,562 | SH | | DFND | 11 | 6,562 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,188 | 68,153 | SH | | DFND | 12 | 68,153 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,234 | 38,456 | SH | | DFND | | 0 | 0 | 38,456 |
BROWN & BROWN INC | COM | 115236101 | 2,042 | 63,618 | SH | | DFND | 14 | 63,618 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 588 | 18,303 | SH | | DFND | 11 | 18,303 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 393 | 12,243 | SH | | DFND | 13 | 11,357 | 0 | 886 |
BROWN & BROWN INC | COM | 115236101 | 639 | 19,906 | SH | | DFND | 4 | 19,906 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 38 | 349 | SH | | DFND | 11 | 349 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 170 | 1,540 | SH | | DFND | 13 | 216 | 0 | 1,324 |
BROWN FORMAN CORP | CL A | 115637100 | 375 | 3,410 | SH | | DFND | 14 | 3,410 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 21,042 | 211,944 | SH | | DFND | | 0 | 0 | 211,944 |
BROWN FORMAN CORP | CL B | 115637209 | 6,398 | 64,444 | SH | | DFND | 13 | 16,075 | 0 | 48,369 |
BROWN FORMAN CORP | CL B | 115637209 | 966 | 9,735 | SH | | DFND | 4 | 9,735 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7,107 | 71,587 | SH | | DFND | 12 | 71,587 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 221 | 2,229 | SH | | DFND | 6 | 2,229 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,397 | 24,145 | SH | | DFND | 14 | 24,145 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,403 | 24,200 | SH | | DFND | 11 | 24,200 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 577 | 23,787 | SH | | DFND | 12 | 23,787 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 426 | 17,534 | SH | | DFND | 14 | 17,534 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 572 | 23,549 | SH | | DFND | | 0 | 0 | 23,549 |
BRUKER CORP | COM | 116794108 | 50 | 2,067 | SH | | DFND | 13 | 2,067 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 998 | 41,113 | SH | | DFND | 11 | 41,113 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 271 | 5,358 | SH | | DFND | 11 | 5,358 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 572 | 11,319 | SH | | DFND | 14 | 11,319 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,306 | 65,460 | SH | | DFND | 12 | 65,460 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,335 | 26,430 | SH | | DFND | | 594 | 0 | 25,836 |
BRUNSWICK CORP | COM | 117043109 | 347 | 6,861 | SH | | DFND | 13 | 6,861 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 428 | 14,900 | SH | | DFND | | 0 | 0 | 14,900 |
BRYN MAWR BK CORP | COM | 117665109 | 40 | 1,392 | SH | | DFND | 14 | 1,392 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 99 | 3,437 | SH | | DFND | 13 | 3,437 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 149 | 5,193 | SH | | DFND | 12 | 5,193 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 308 | 8,900 | SH | | DFND | 11 | 8,900 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 48 | 1,377 | SH | | DFND | 13 | 1,377 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17,739 | 268,935 | SH | | DFND | 13 | 2 | 0 | 268,933 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 347 | 5,259 | SH | | DFND | | 0 | 0 | 5,259 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6 | 87 | SH | | DFND | 4 | 87 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,753 | 223,669 | SH | | DFND | 7 | 223,669 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,139 | 69,499 | SH | | DFND | 14 | 69,499 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 175 | 5,690 | SH | | DFND | 12 | 5,690 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 193 | 6,268 | SH | | DFND | 13 | 5,408 | 0 | 860 |
BUCKLE INC | COM | 118440106 | 470 | 15,276 | SH | | DFND | 11 | 15,276 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 620 | 3,883 | SH | | DFND | 14 | 3,883 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 658 | 4,123 | SH | | DFND | 12 | 4,123 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 19 | 120 | SH | | DFND | | 120 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,433 | 8,973 | SH | | DFND | 13 | 8,873 | 0 | 100 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,163 | 7,282 | SH | | DFND | | 1,825 | 0 | 5,457 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 31 | 2,520 | SH | | DFND | 13 | 2,520 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 471 | 38,517 | SH | | DFND | 11 | 38,517 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 14 | 1,112 | SH | | DFND | 14 | 1,112 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 323 | 29,117 | SH | | DFND | 13 | 29,117 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 296 | 26,733 | SH | | DFND | 11 | 26,733 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,214 | 109,600 | SH | | DFND | 12 | 109,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,012 | 181,544 | SH | | DFND | 14 | 181,544 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,851 | 41,750 | SH | | DFND | 11 | 41,750 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,143 | 119,256 | SH | | DFND | 12 | 119,256 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 842 | 12,325 | SH | | DFND | 13 | 8,834 | 0 | 3,491 |
BUNGE LIMITED | COM | G16962105 | 641 | 9,382 | SH | | DFND | 14 | 9,382 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,326 | 48,704 | SH | | DFND | | 12,832 | 0 | 35,872 |
BUNGE LIMITED | COM | G16962105 | 46 | 679 | SH | | DFND | 4 | 679 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 310 | 4,544 | SH | | DFND | 6 | 4,544 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 128 | 84,500 | SH | | DFND | 5 | 84,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 874 | 20,374 | SH | | DFND | 13 | 20,374 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 255 | 5,933 | SH | | DFND | 14 | 5,933 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 987 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 300 | 6,994 | SH | | DFND | | 0 | 0 | 6,994 |
BURLINGTON STORES INC | COM | 122017106 | 677 | 15,774 | SH | | DFND | 12 | 15,774 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,183 | 27,580 | SH | | DFND | 11 | 27,580 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 627 | 19,738 | SH | | DFND | | 0 | 0 | 19,738 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 211 | 6,646 | SH | | DFND | 14 | 6,646 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 355 | 11,164 | SH | | DFND | 11 | 11,164 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 661 | 20,794 | SH | | DFND | 12 | 20,794 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 306 | 9,639 | SH | | DFND | 13 | 9,364 | 0 | 275 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,329 | 37,551 | SH | | DFND | | 0 | 0 | 37,551 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,871 | 126,904 | SH | | DFND | 14 | 126,904 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,392 | 70,822 | SH | | DFND | 13 | 21,171 | 0 | 49,651 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 365 | 5,888 | SH | | DFND | 4 | 5,888 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,553 | 25,036 | SH | | DFND | 11 | 25,036 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 209 | 3,372 | SH | | DFND | 6 | 3,372 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,704 | 91,968 | SH | | DFND | 12 | 91,968 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 178 | 37,491 | SH | | DFND | 14 | 37,491 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 145 | 30,520 | SH | | DFND | 11 | 30,520 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 46 | 9,562 | SH | | DFND | 12 | 9,562 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 22 | 4,618 | SH | | DFND | 13 | 4,618 | 0 | 0 |
CA INC | COM | 12673P105 | 1,393 | 48,759 | SH | | DFND | 6 | 48,759 | 0 | 0 |
CA INC | COM | 12673P105 | 420 | 14,704 | SH | | DFND | 4 | 14,704 | 0 | 0 |
CA INC | COM | 12673P105 | 348 | 12,187 | SH | | DFND | 11 | 12,187 | 0 | 0 |
CA INC | COM | 12673P105 | 8,290 | 290,249 | SH | | DFND | | 0 | 0 | 290,249 |
CA INC | COM | 12673P105 | 6,106 | 213,780 | SH | | DFND | 13 | 210,668 | 0 | 3,112 |
CA INC | COM | 12673P105 | 16,943 | 593,236 | SH | | DFND | 14 | 593,236 | 0 | 0 |
CA INC | COM | 12673P105 | 7,799 | 273,072 | SH | | DFND | 12 | 273,072 | 0 | 0 |
CABELAS INC | COM | 126804301 | 574 | 12,275 | SH | | DFND | | 0 | 0 | 12,275 |
CABELAS INC | COM | 126804301 | 613 | 13,118 | SH | | DFND | 13 | 10,418 | 0 | 2,700 |
CABELAS INC | COM | 126804301 | 164,511 | 3,520,456 | SH | | DFND | 14 | 3,520,456 | 0 | 0 |
CABELAS INC | COM | 126804301 | 382 | 8,167 | SH | | DFND | 11 | 8,167 | 0 | 0 |
CABELAS INC | COM | 126804301 | 474 | 10,154 | SH | | DFND | 12 | 10,154 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 405 | 934 | SH | | DFND | | 0 | 0 | 934 |
CABLE ONE INC | COM | 12685J105 | 95 | 220 | SH | | DFND | 14 | 220 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 349 | 805 | SH | | DFND | 13 | 805 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 434 | 1,001 | SH | | DFND | 12 | 1,001 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 40 | 1,252 | SH | | DFND | 11 | 1,252 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11,325 | 355,000 | SH | Call | DFND | 4 | 355,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,929 | 279,900 | SH | | DFND | 4 | 279,900 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 137 | 4,309 | SH | | DFND | 6 | 4,309 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,354 | 42,444 | SH | | DFND | | 0 | 0 | 42,444 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,457 | 171,061 | SH | | DFND | 14 | 171,061 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 948 | 29,723 | SH | | DFND | 13 | 28,441 | 0 | 1,282 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,116 | 129,014 | SH | | DFND | 12 | 129,014 | 0 | 0 |
CABOT CORP | COM | 127055101 | 762 | 18,637 | SH | | DFND | | 0 | 0 | 18,637 |
CABOT CORP | COM | 127055101 | 390 | 9,536 | SH | | DFND | 13 | 9,536 | 0 | 0 |
CABOT CORP | COM | 127055101 | 226 | 5,519 | SH | | DFND | 14 | 5,519 | 0 | 0 |
CABOT CORP | COM | 127055101 | 846 | 20,701 | SH | | DFND | 11 | 20,701 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,427 | 34,895 | SH | | DFND | 12 | 34,895 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,099 | 25,092 | SH | | DFND | 11 | 25,092 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 248 | 5,673 | SH | | DFND | 13 | 5,673 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 238 | 5,433 | SH | | DFND | 12 | 5,433 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 22 | 504 | SH | | DFND | 14 | 504 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,061 | 60,000 | SH | Call | DFND | | 60,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,212 | 294,629 | SH | | DFND | 12 | 294,629 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,109 | 175,776 | SH | | DFND | | 0 | 0 | 175,776 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,176 | 66,500 | SH | | DFND | 5 | 66,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,299 | 243,000 | SH | | DFND | 14 | 243,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,209 | 68,329 | SH | | DFND | 11 | 68,329 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 372 | 21,023 | SH | | DFND | 13 | 20,983 | 0 | 40 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,734 | 98,004 | SH | | DFND | 6 | 98,004 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 983 | 10,596 | SH | | DFND | 11 | 10,596 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 436 | 4,704 | SH | | DFND | 12 | 4,704 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 597 | 6,433 | SH | | DFND | | 0 | 0 | 6,433 |
CACI INTL INC | CL A | 127190304 | 205 | 2,205 | SH | | DFND | 14 | 2,205 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,276 | 13,752 | SH | | DFND | 13 | 13,752 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,232 | 59,225 | SH | | DFND | 11 | 59,225 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,952 | 93,790 | SH | | DFND | 12 | 93,790 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,278 | 109,459 | SH | | DFND | | 0 | 0 | 109,459 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,951 | 93,733 | SH | | DFND | 14 | 93,733 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,551 | 74,547 | SH | | DFND | 13 | 22,859 | 0 | 51,688 |
CAE INC | COM | 124765108 | 8 | 736 | SH | | DFND | 11 | 736 | 0 | 0 |
CAE INC | COM | 124765108 | 93 | 8,380 | SH | | DFND | 6 | 8,380 | 0 | 0 |
CAE INC | COM | 124765108 | 2,138 | 192,779 | SH | | DFND | 12 | 192,779 | 0 | 0 |
CAE INC | COM | 124765108 | 175 | 15,773 | SH | | DFND | 9 | 15,773 | 0 | 0 |
CAE INC | COM | 124765108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
CAE INC | COM | 124765108 | 2,427 | 218,801 | SH | | DFND | | 0 | 0 | 218,801 |
CAESARS ENTMT CORP | COM | 127686103 | 24 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 115 | 14,636 | SH | | DFND | 11 | 14,636 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 237 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 207 | 26,200 | SH | | DFND | 4 | 26,200 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 146 | 18,448 | SH | | DFND | 13 | 18,448 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 101 | 12,754 | SH | | DFND | 12 | 12,754 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 121 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 8 | 175 | SH | | DFND | 10 | 175 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 108 | 2,483 | SH | | DFND | 11 | 2,483 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 209 | 4,815 | SH | | DFND | 13 | 436 | 0 | 4,379 |
CAI INTERNATIONAL INC | COM | 12477X106 | 308 | 30,541 | SH | | DFND | 11 | 30,541 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 14 | 1,349 | SH | | DFND | 14 | 1,349 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 75 | 7,483 | SH | | DFND | 13 | 7,283 | 0 | 200 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 169 | 3,655 | SH | | DFND | 14 | 3,655 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 518 | 11,179 | SH | | DFND | 13 | 8,566 | 0 | 2,613 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 173 | 3,743 | SH | | DFND | 11 | 3,743 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 423 | 9,131 | SH | | DFND | 12 | 9,131 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 42 | 4,352 | SH | | DFND | 14 | 4,352 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 3 | 333 | SH | | DFND | 11 | 333 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 57 | 5,920 | SH | | DFND | 13 | 5,920 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 173 | 17,428 | SH | | DFND | 13 | 0 | 0 | 17,428 |
CALAMP CORP | COM | 128126109 | 292 | 14,661 | SH | | DFND | 14 | 14,661 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 245 | 12,274 | SH | | DFND | 13 | 12,274 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 482 | 24,188 | SH | | DFND | 11 | 24,188 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 224 | 11,244 | SH | | DFND | 12 | 11,244 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 176 | 4,634 | SH | | DFND | 11 | 4,634 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 123 | 3,236 | SH | | DFND | 10 | 3,236 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 8,135 | 214,540 | SH | | DFND | 4 | 214,540 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 872 | 22,987 | SH | | DFND | | 0 | 0 | 22,987 |
CALATLANTIC GROUP INC | COM | 128195104 | 601 | 15,862 | SH | | DFND | 12 | 15,862 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 4,400 | 116,023 | SH | | DFND | 14 | 116,023 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 838 | 22,091 | SH | | DFND | 13 | 22,091 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 237 | 4,844 | SH | | DFND | 11 | 4,844 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 187 | 3,826 | SH | | DFND | 12 | 3,826 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 13 | 274 | SH | | DFND | 14 | 274 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 238 | 4,854 | SH | | DFND | 13 | 4,854 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,408 | 69,558 | SH | | DFND | | 69,558 | 0 | 0 |
CALERES INC | COM | 129500104 | 397 | 14,802 | SH | | DFND | 13 | 14,802 | 0 | 0 |
CALERES INC | COM | 129500104 | 28 | 1,042 | SH | | DFND | 11 | 1,042 | 0 | 0 |
CALERES INC | COM | 129500104 | 3,992 | 148,828 | SH | | DFND | 14 | 148,828 | 0 | 0 |
CALERES INC | COM | 129500104 | 233 | 8,669 | SH | | DFND | 12 | 8,669 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 150 | 8,719 | SH | | DFND | 13 | 8,719 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 18 | 1,065 | SH | | DFND | 14 | 1,065 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 247 | 14,318 | SH | | DFND | 12 | 14,318 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 5 | 270 | SH | | DFND | 11 | 270 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 401 | SH | | DFND | 14 | 401 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 221 | 94,909 | SH | | DFND | | 0 | 0 | 94,909 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 187 | SH | | DFND | 15 | 0 | 0 | 187 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 20 | SH | | DFND | | 0 | 0 | 20 |
CALIFORNIA RES CORP | COM | 13057Q107 | 31 | 13,106 | SH | | DFND | 4 | 13,106 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 22 | 9,315 | SH | | DFND | 6 | 9,315 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 65 | 27,994 | SH | | DFND | 11 | 27,994 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 141 | 60,415 | SH | | DFND | 12 | 60,415 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 249 | 106,805 | SH | | DFND | 13 | 106,220 | 0 | 585 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 87 | 3,745 | SH | | DFND | 14 | 3,745 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 263 | 11,317 | SH | | DFND | 12 | 11,317 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,164 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 181 | 7,783 | SH | | DFND | 11 | 7,783 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 186 | 8,005 | SH | | DFND | 13 | 8,005 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 452 | 19,416 | SH | | DFND | | 0 | 0 | 19,416 |
CALIX INC | COM | 13100M509 | 27 | 3,473 | SH | | DFND | 14 | 3,473 | 0 | 0 |
CALIX INC | COM | 13100M509 | 6 | 744 | SH | | DFND | 11 | 744 | 0 | 0 |
CALIX INC | COM | 13100M509 | 94 | 11,925 | SH | | DFND | 12 | 11,925 | 0 | 0 |
CALIX INC | COM | 13100M509 | 64 | 8,181 | SH | | DFND | 13 | 8,181 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 152 | 16,169 | SH | | DFND | 13 | 16,169 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 232 | 24,658 | SH | | DFND | 11 | 24,658 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 273 | 28,945 | SH | | DFND | | 0 | 0 | 28,945 |
CALLAWAY GOLF CO | COM | 131193104 | 230 | 24,394 | SH | | DFND | 12 | 24,394 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 7 | 762 | SH | | DFND | 14 | 762 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 739 | 39,821 | SH | | DFND | 11 | 39,821 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,004 | 54,075 | SH | | DFND | 12 | 54,075 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 331 | 17,808 | SH | | DFND | 13 | 17,808 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 80 | 4,324 | SH | | DFND | 14 | 4,324 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 150 | 18,000 | SH | | DFND | 12 | 18,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 84 | 10,040 | SH | | DFND | 13 | 10,040 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 123 | 14,774 | SH | | DFND | 11 | 14,774 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 233 | 27,919 | SH | | DFND | 14 | 27,919 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 368 | 25,441 | SH | | DFND | 11 | 25,441 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 944 | 65,230 | SH | | DFND | | 0 | 0 | 65,230 |
CALPINE CORP | COM NEW | 131347304 | 119 | 8,229 | SH | | DFND | 14 | 8,229 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 31 | 2,164 | SH | | DFND | 3 | 2,164 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 3,233 | 223,441 | SH | | DFND | 12 | 223,441 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 147 | 10,139 | SH | | DFND | 6 | 10,139 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 224 | 15,456 | SH | | DFND | 13 | 15,456 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,018 | 101,370 | SH | | DFND | 7 | 101,370 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 98 | 4,919 | SH | | DFND | | 0 | 0 | 4,919 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,112 | 106,076 | SH | | DFND | 13 | 118 | 0 | 105,958 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,193 | 59,900 | SH | | DFND | 11 | 59,900 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 5,455 | 115,848 | SH | | DFND | 12 | 115,848 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 544 | 11,549 | SH | | DFND | 13 | 11,549 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 90 | 1,901 | SH | | DFND | 14 | 1,901 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 1,584 | 33,644 | SH | | DFND | 11 | 33,644 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 384 | 8,703 | SH | | DFND | | 0 | 0 | 8,703 |
CAMDEN NATL CORP | COM | 133034108 | 154 | 3,491 | SH | | DFND | 12 | 3,491 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 69 | 1,575 | SH | | DFND | 13 | 1,575 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 26 | 582 | SH | | DFND | 14 | 582 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,734 | 113,780 | SH | | DFND | 12 | 113,780 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,953 | 116,634 | SH | | DFND | | 0 | 0 | 116,634 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 808 | 10,529 | SH | | DFND | 11 | 10,529 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,428 | 18,604 | SH | | DFND | 6 | 18,604 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 824 | 10,733 | SH | | DFND | 13 | 10,733 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 104 | 1,350 | SH | | DFND | 4 | 1,350 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,338 | 82,573 | SH | | DFND | 14 | 82,573 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 154 | 12,450 | SH | | DFND | 6 | 12,450 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 78 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 287 | 23,273 | SH | | DFND | 9 | 23,273 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 144 | 11,697 | SH | | DFND | 11 | 11,697 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,985 | 1,296,400 | SH | Call | DFND | 4 | 1,296,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 580 | 47,000 | SH | | DFND | 5 | 47,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,190 | 339,800 | SH | | DFND | | 0 | 0 | 339,800 |
CAMECO CORP | COM | 13321L108 | 378 | 30,620 | SH | | DFND | 13 | 29,710 | 0 | 910 |
CAMECO CORP | COM | 13321L108 | 3,527 | 286,020 | SH | | DFND | 12 | 286,020 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,502 | 23,760 | SH | | DFND | 13 | 21,662 | 0 | 2,098 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,640 | 136,708 | SH | | DFND | 12 | 136,708 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 580 | 9,180 | SH | | DFND | 11 | 9,180 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 309 | 4,891 | SH | | DFND | 6 | 4,891 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20 | 320 | SH | | DFND | 4 | 320 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,035 | 48,018 | SH | | DFND | | 0 | 0 | 48,018 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28,085 | 444,388 | SH | | DFND | 14 | 444,388 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 610 | 11,616 | SH | | DFND | 5 | 11,616 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 230 | 4,375 | SH | | DFND | 6 | 4,375 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,731 | 32,943 | SH | | DFND | 14 | 32,943 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,479 | 28,147 | SH | | DFND | 13 | 10,564 | 0 | 17,583 |
CAMPBELL SOUP CO | COM | 134429109 | 2,338 | 44,494 | SH | | DFND | 11 | 44,494 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 11,050 | 210,277 | SH | | DFND | 12 | 210,277 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,875 | 73,730 | SH | | DFND | | 0 | 0 | 73,730 |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 56 | 8,164 | SH | | DFND | 13 | 8,164 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 243 | 35,758 | SH | | DFND | | 0 | 0 | 35,758 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 189 | 27,839 | SH | | DFND | 12 | 27,839 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 4,405 | 647,809 | SH | | DFND | 14 | 647,809 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 97 | 14,272 | SH | | DFND | 11 | 14,272 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 282 | 12,932 | SH | | DFND | 11 | 12,932 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,105 | 50,600 | SH | | DFND | 15 | 0 | 0 | 50,600 |
CANADIAN NAT RES LTD | COM | 136385101 | 916 | 41,977 | SH | | DFND | 13 | 39,557 | 0 | 2,420 |
CANADIAN NAT RES LTD | COM | 136385101 | 17,737 | 812,511 | SH | | DFND | 12 | 812,511 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 502 | 22,975 | SH | | DFND | 4 | 22,975 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 21,982 | 1,006,950 | SH | | DFND | | 0 | 0 | 1,006,950 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,427 | 111,181 | SH | | DFND | 6 | 111,181 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,408 | 64,488 | SH | | DFND | 9 | 64,488 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,505 | 26,926 | SH | | DFND | 6 | 26,926 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 626 | 11,200 | SH | | DFND | | 0 | 0 | 11,200 |
CANADIAN NATL RY CO | COM | 136375102 | 1,166 | 20,871 | SH | | DFND | 13 | 17,406 | 0 | 3,465 |
CANADIAN NATL RY CO | COM | 136375102 | 51,120 | 914,814 | SH | | DFND | 12 | 914,814 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 38,603 | 690,824 | SH | | DFND | | 0 | 0 | 690,824 |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,625 | 46,981 | SH | | DFND | 9 | 46,981 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,293 | 148,410 | SH | | DFND | 11 | 148,410 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 649 | 5,088 | SH | | DFND | 6 | 5,088 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 198,928 | 1,559,000 | SH | | DFND | 9 | 1,559,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 230 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,655 | 20,810 | SH | | DFND | 14 | 20,810 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,638 | 36,351 | SH | | DFND | 13 | 3,700 | 0 | 32,651 |
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,183 | 134,664 | SH | | DFND | | 0 | 0 | 134,664 |
CANADIAN PAC RY LTD | COM | 13645T100 | 181 | 1,415 | SH | | DFND | 11 | 1,415 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,376 | 112,667 | SH | | DFND | 12 | 112,667 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 100 | 3,463 | SH | | DFND | 13 | 3,463 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 195 | 6,734 | SH | | DFND | 4 | 6,734 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,147 | 39,622 | SH | | DFND | 11 | 39,622 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,374 | 81,977 | SH | | DFND | 14 | 81,977 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 579 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 8,811 | 9,545,000 | PRN | | DFND | 5 | 9,545,000 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 253 | 8,400 | SH | | DFND | 11 | 8,400 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 90 | 2,986 | SH | | DFND | | 0 | 0 | 2,986 |
CANON INC | SPONSORED ADR | 138006309 | 312 | 10,353 | SH | | DFND | 13 | 10,259 | 0 | 94 |
CANON INC | SPONSORED ADR | 138006309 | 145 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1,003 | 16,133 | SH | | DFND | 13 | 16,133 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 547 | 8,804 | SH | | DFND | 11 | 8,804 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 473 | 7,604 | SH | | DFND | 12 | 7,604 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 35 | 560 | SH | | DFND | 14 | 560 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 309 | 6,690 | SH | | DFND | 13 | 6,690 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 11 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 14 | 311 | SH | | DFND | 14 | 311 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 124 | 2,673 | SH | | DFND | 12 | 2,673 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 82 | 2,559 | SH | | DFND | 4 | 2,559 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 53 | 1,660 | SH | | DFND | 14 | 1,660 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 107 | 3,348 | SH | | DFND | 11 | 3,348 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 185 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 233 | 7,297 | SH | | DFND | 13 | 7,297 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,517 | 464,355 | SH | | DFND | 12 | 464,355 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,928 | 40,565 | SH | | DFND | 6 | 40,565 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,210 | 30,612 | SH | | DFND | 11 | 30,612 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,444 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,487 | 131,435 | SH | | DFND | | 0 | 0 | 131,435 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,369 | 670,111 | SH | | DFND | 14 | 670,111 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,754 | 52,006 | SH | | DFND | 13 | 51,717 | 0 | 289 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,279 | 59,278 | SH | | DFND | 4 | 59,278 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 147 | 26,600 | SH | | DFND | 11 | 26,600 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 149 | 26,945 | SH | | DFND | 7 | 26,945 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 827 | 149,820 | SH | | DFND | 13 | 113 | 0 | 149,707 |
CAPITAL SR LIVING CORP | COM | 140475104 | 195 | 9,368 | SH | | DFND | 13 | 9,368 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 36 | 1,728 | SH | | DFND | 11 | 1,728 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 293 | 14,068 | SH | | DFND | | 0 | 0 | 14,068 |
CAPITAL SR LIVING CORP | COM | 140475104 | 48 | 2,306 | SH | | DFND | 14 | 2,306 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 198 | 9,482 | SH | | DFND | 12 | 9,482 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 154 | 12,236 | SH | | DFND | 14 | 12,236 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 404 | 32,135 | SH | | DFND | 13 | 32,135 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 138 | SH | | DFND | 11 | 138 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 288 | 22,900 | SH | | DFND | 12 | 22,900 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 82 | 9,350 | SH | | DFND | 11 | 9,350 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 201 | 23,019 | SH | | DFND | 12 | 23,019 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 141 | 16,079 | SH | | DFND | 13 | 16,079 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 16 | 1,800 | SH | | DFND | 14 | 1,800 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 69 | 4,023 | SH | | DFND | | 0 | 0 | 4,023 |
CARBO CERAMICS INC | COM | 140781105 | 7 | 424 | SH | | DFND | 14 | 424 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 72 | 4,215 | SH | | DFND | 13 | 4,215 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 83 | 4,834 | SH | | DFND | 12 | 4,834 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 365 | 21,222 | SH | | DFND | 11 | 21,222 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 14 | 1,417 | SH | | DFND | 14 | 1,417 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 70 | 7,160 | SH | | DFND | 13 | 7,160 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 102 | 10,424 | SH | | DFND | 11 | 10,424 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 14 | 611 | SH | | DFND | 14 | 611 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 382 | 16,772 | SH | | DFND | | 0 | 0 | 16,772 |
CARDINAL FINL CORP | COM | 14149F109 | 312 | 13,693 | SH | | DFND | 13 | 13,693 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 177 | 7,799 | SH | | DFND | 12 | 7,799 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 59 | 2,574 | SH | | DFND | 11 | 2,574 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,104 | 34,774 | SH | | DFND | 13 | 27,975 | 0 | 6,799 |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,970 | 346,921 | SH | | DFND | | 0 | 0 | 346,921 |
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 468 | SH | | DFND | 11 | 468 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,712 | 276,828 | SH | | DFND | 12 | 276,828 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 410 | 4,595 | SH | | DFND | 4 | 4,595 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,777 | 19,906 | SH | | DFND | 6 | 19,906 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,954 | 44,290 | SH | | DFND | 5 | 44,290 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,740 | 64,304 | SH | | DFND | 14 | 64,304 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 37 | 2,480 | SH | | DFND | 14 | 2,480 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 108 | 7,163 | SH | | DFND | 12 | 7,163 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 101 | 6,701 | SH | | DFND | 13 | 6,701 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13 | 834 | SH | | DFND | 11 | 834 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 769 | 22,854 | SH | | DFND | 13 | 22,854 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 46 | 1,370 | SH | | DFND | 11 | 1,370 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 126 | 3,759 | SH | | DFND | 14 | 3,759 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 337 | 10,004 | SH | | DFND | 12 | 10,004 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 5,935 | 6,395,000 | PRN | | DFND | 5 | 6,395,000 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 25 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
CARE CAP PPTYS INC | COM | 141624106 | 35 | 1,156 | SH | | DFND | 4 | 1,156 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 359 | 11,738 | SH | | DFND | 11 | 11,738 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 9,268 | 303,166 | SH | | DFND | 14 | 303,166 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 492 | 16,100 | SH | | DFND | 6 | 16,100 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 125 | 4,101 | SH | | DFND | 13 | 2,611 | 0 | 1,490 |
CARE CAP PPTYS INC | COM | 141624106 | 1,693 | 55,373 | SH | | DFND | 12 | 55,373 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 3,151 | 103,084 | SH | | DFND | | 0 | 0 | 103,084 |
CAREER EDUCATION CORP | COM | 141665109 | 101 | 27,814 | SH | | DFND | 11 | 27,814 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 44 | 12,075 | SH | | DFND | 13 | 12,075 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 5 | 1,270 | SH | | DFND | 14 | 1,270 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 195 | 17,775 | SH | | DFND | 11 | 17,775 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 48 | 4,352 | SH | | DFND | 14 | 4,352 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 101 | 9,260 | SH | | DFND | 13 | 9,260 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 118 | 10,753 | SH | | DFND | 12 | 10,753 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 451 | 5,081 | SH | | DFND | 14 | 5,081 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,343 | 26,415 | SH | | DFND | 12 | 26,415 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,846 | 20,812 | SH | | DFND | | 0 | 0 | 20,812 |
CARLISLE COS INC | COM | 142339100 | 1,913 | 21,574 | SH | | DFND | 13 | 8,676 | 0 | 12,898 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,177 | 75,341 | SH | | DFND | 13 | 1,901 | 0 | 73,440 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 400 | 25,600 | SH | | DFND | 11 | 25,600 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 244 | 15,592 | SH | | DFND | 14 | 15,592 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,434 | 155,825 | SH | | DFND | 7 | 155,825 | 0 | 0 |
CARMAX INC | COM | 143130102 | 84 | 1,559 | SH | | DFND | 11 | 1,559 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,636 | 67,379 | SH | | DFND | 6 | 67,379 | 0 | 0 |
CARMAX INC | COM | 143130102 | 270 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 380 | 7,040 | SH | | DFND | 4 | 7,040 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,830 | 52,436 | SH | | DFND | 14 | 52,436 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,960 | 110,434 | SH | | DFND | | 0 | 0 | 110,434 |
CARMAX INC | COM | 143130102 | 1,146 | 21,232 | SH | | DFND | 13 | 21,232 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,059 | 130,799 | SH | | DFND | 12 | 130,799 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 93 | 4,041 | SH | | DFND | 13 | 4,041 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 141 | 6,140 | SH | | DFND | 12 | 6,140 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 44 | 1,915 | SH | | DFND | 14 | 1,915 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 5 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,696 | 288,101 | SH | | DFND | 12 | 288,101 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,813 | 69,987 | SH | | DFND | 13 | 31,010 | 0 | 38,977 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,719 | 104,970 | SH | | DFND | 15 | 0 | 0 | 104,970 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,808 | 69,900 | SH | | DFND | 6 | 69,900 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 640 | 11,755 | SH | | DFND | 3 | 11,755 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,593 | 249,503 | SH | | DFND | | 1,200 | 0 | 248,303 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,335 | 79,572 | SH | | DFND | 11 | 79,572 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,891 | 53,063 | SH | | DFND | 14 | 53,063 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 318 | 10,504 | SH | | DFND | 12 | 10,504 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 396 | 13,066 | SH | | DFND | 13 | 13,066 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 139 | 4,597 | SH | | DFND | 14 | 4,597 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 129 | 4,270 | SH | | DFND | 11 | 4,270 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 482 | 15,934 | SH | | DFND | | 0 | 0 | 15,934 |
CARRIZO OIL & GAS INC | COM | 144577103 | 169 | 5,730 | SH | | DFND | 13 | 5,730 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 373 | 12,599 | SH | | DFND | 11 | 12,599 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 828 | 28,000 | SH | | DFND | 6 | 28,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,768 | 59,771 | SH | | DFND | 12 | 59,771 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,556 | 187,827 | SH | | DFND | 14 | 187,827 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,005 | 33,977 | SH | | DFND | | 0 | 0 | 33,977 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 33 | 2,800 | SH | | DFND | 11 | 2,800 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 281 | 23,951 | SH | | DFND | 14 | 23,951 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 49 | 4,214 | SH | | DFND | 13 | 4,214 | 0 | 0 |
CARTER INC | COM | 146229109 | 948 | 10,649 | SH | | DFND | | 0 | 0 | 10,649 |
CARTER INC | COM | 146229109 | 110 | 1,238 | SH | | DFND | 11 | 1,238 | 0 | 0 |
CARTER INC | COM | 146229109 | 680 | 7,641 | SH | | DFND | 14 | 7,641 | 0 | 0 |
CARTER INC | COM | 146229109 | 207 | 2,324 | SH | | DFND | 13 | 2,324 | 0 | 0 |
CARTER INC | COM | 146229109 | 958 | 10,757 | SH | | DFND | 12 | 10,757 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 15 | 2,416 | SH | | DFND | 14 | 2,416 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 55 | 9,062 | SH | | DFND | 13 | 9,062 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 55 | 9,213 | SH | | DFND | 13 | 9,213 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 19 | 3,096 | SH | | DFND | 14 | 3,096 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,951 | 24,500 | SH | | DFND | 11 | 24,500 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 435 | 3,613 | SH | | DFND | 14 | 3,613 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 10,692 | 88,768 | SH | | DFND | | 0 | 0 | 88,768 |
CASEYS GEN STORES INC | COM | 147528103 | 7,339 | 60,928 | SH | | DFND | 13 | 10,487 | 0 | 50,441 |
CASEYS GEN STORES INC | COM | 147528103 | 10,289 | 85,425 | SH | | DFND | 6 | 85,425 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 947 | 7,861 | SH | | DFND | 12 | 7,861 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 272 | 9,086 | SH | | DFND | 13 | 9,086 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 14 | 477 | SH | | DFND | 14 | 477 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 199 | 6,659 | SH | | DFND | 12 | 6,659 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 149 | 2,893 | SH | | DFND | 13 | 2,893 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 46 | 898 | SH | | DFND | 14 | 898 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 185 | 3,594 | SH | | DFND | 12 | 3,594 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 38 | 23,991 | SH | | DFND | 13 | 23,991 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 1 | 346 | SH | | DFND | 11 | 346 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 11 | 8,925 | SH | | DFND | 13 | 8,925 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 6 | 5,208 | SH | | DFND | 14 | 5,208 | 0 | 0 |
CATALENT INC | COM | 148806102 | 93 | 3,703 | SH | | DFND | 11 | 3,703 | 0 | 0 |
CATALENT INC | COM | 148806102 | 516 | 20,620 | SH | | DFND | 12 | 20,620 | 0 | 0 |
CATALENT INC | COM | 148806102 | 925 | 36,969 | SH | | DFND | 13 | 36,969 | 0 | 0 |
CATALENT INC | COM | 148806102 | 769 | 30,722 | SH | | DFND | | 0 | 0 | 30,722 |
CATALENT INC | COM | 148806102 | 244 | 9,749 | SH | | DFND | 14 | 9,749 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17 | 7,072 | SH | | DFND | 11 | 7,072 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14 | 5,892 | SH | | DFND | 14 | 5,892 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 78 | 32,000 | SH | | DFND | 5 | 32,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 28 | 11,464 | SH | | DFND | 13 | 11,464 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9 | 754 | SH | | DFND | 11 | 754 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 157 | 13,900 | SH | | DFND | 12 | 13,900 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 153 | 13,567 | SH | | DFND | 13 | 13,567 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 35 | 3,093 | SH | | DFND | 14 | 3,093 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 58,569 | 861,815 | SH | | DFND | 12 | 861,815 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,002 | 44,176 | SH | | DFND | 11 | 44,176 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 180 | 2,647 | SH | | DFND | 10 | 2,647 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,786 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,330 | 255,000 | SH | | DFND | 4 | 255,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19,708 | 290,000 | SH | Call | DFND | 4 | 290,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 34 | 500 | SH | | DFND | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,722 | 25,344 | SH | | DFND | 6 | 25,344 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,276 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 883 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
CATERPILLAR INC DEL | COM | 149123101 | 2,039 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,835 | 130,000 | SH | Call | DFND | | 130,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15,094 | 222,096 | SH | | DFND | | 1,174 | 0 | 220,922 |
CATERPILLAR INC DEL | COM | 149123101 | 3,433 | 50,518 | SH | | DFND | 14 | 50,518 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 136 | 2,000 | SH | Call | DFND | 13 | 2,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,708 | 260,570 | SH | | DFND | 13 | 193,116 | 0 | 67,454 |
CATHAY GEN BANCORP | COM | 149150104 | 155 | 4,944 | SH | | DFND | 4 | 4,944 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 868 | 27,699 | SH | | DFND | | 0 | 0 | 27,699 |
CATHAY GEN BANCORP | COM | 149150104 | 349 | 11,136 | SH | | DFND | 11 | 11,136 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 308 | 9,842 | SH | | DFND | 14 | 9,842 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 643 | 20,527 | SH | | DFND | 13 | 20,211 | 0 | 316 |
CATHAY GEN BANCORP | COM | 149150104 | 2,798 | 89,297 | SH | | DFND | 12 | 89,297 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 107 | 2,900 | SH | | DFND | 11 | 2,900 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 374 | 10,155 | SH | | DFND | 13 | 10,155 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 215 | 5,848 | SH | | DFND | 12 | 5,848 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 19 | 504 | SH | | DFND | 14 | 504 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 190 | 2,285 | SH | | DFND | 12 | 2,285 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 385 | 4,617 | SH | | DFND | 13 | 4,617 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 14 | 166 | SH | | DFND | 14 | 166 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 16 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 147 | 2,238 | SH | | DFND | 14 | 2,238 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 746 | 11,352 | SH | | DFND | 12 | 11,352 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,413 | 21,497 | SH | | DFND | 13 | 21,497 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 8 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
CBIZ INC | COM | 124805102 | 59 | 6,032 | SH | | DFND | 11 | 6,032 | 0 | 0 |
CBIZ INC | COM | 124805102 | 69 | 7,032 | SH | | DFND | 13 | 7,032 | 0 | 0 |
CBIZ INC | COM | 124805102 | 38 | 3,871 | SH | | DFND | 14 | 3,871 | 0 | 0 |
CBIZ INC | COM | 124805102 | 153 | 15,516 | SH | | DFND | 12 | 15,516 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 420 | 33,967 | SH | | DFND | 6 | 33,967 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 62 | 4,992 | SH | | DFND | 13 | 4,992 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,400 | 113,146 | SH | | DFND | 12 | 113,146 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 26 | 2,072 | SH | | DFND | 4 | 2,072 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,380 | 192,363 | SH | | DFND | | 0 | 0 | 192,363 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 901 | 72,845 | SH | | DFND | 11 | 72,845 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,124 | 171,746 | SH | | DFND | 14 | 171,746 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 616 | 9,492 | SH | | DFND | 13 | 8,217 | 0 | 1,275 |
CBOE HLDGS INC | COM | 12503M108 | 6,115 | 94,225 | SH | | DFND | 12 | 94,225 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 3,439 | 52,992 | SH | | DFND | 14 | 52,992 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 389 | 5,991 | SH | | DFND | 4 | 5,991 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 672 | 10,358 | SH | | DFND | 11 | 10,358 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,547 | 23,842 | SH | | DFND | | 0 | 0 | 23,842 |
CBOE HLDGS INC | COM | 12503M108 | 1,893 | 29,161 | SH | | DFND | 8 | 29,161 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 100 | 13,133 | SH | | DFND | 13 | 3 | 0 | 13,130 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 196 | 25,600 | SH | | DFND | 11 | 25,600 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,052 | 30,427 | SH | | DFND | 13 | 30,397 | 0 | 30 |
CBRE GROUP INC | CL A | 12504L109 | 9,074 | 262,419 | SH | | DFND | 14 | 262,419 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,275 | 65,785 | SH | | DFND | | 0 | 0 | 65,785 |
CBRE GROUP INC | CL A | 12504L109 | 9,447 | 273,192 | SH | | DFND | 12 | 273,192 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 205 | 5,933 | SH | | DFND | 6 | 5,933 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,305 | 37,748 | SH | | DFND | 11 | 37,748 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,346 | 70,996 | SH | | DFND | 13 | 47,267 | 0 | 23,729 |
CBS CORP NEW | CL B | 124857202 | 4,477 | 94,989 | SH | | DFND | 14 | 94,989 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,609 | 34,144 | SH | | DFND | 4 | 34,144 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 489 | 10,376 | SH | | DFND | 6 | 10,376 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 35 | 751 | SH | | DFND | | 518 | 0 | 233 |
CBS CORP NEW | CL B | 124857202 | 14,411 | 305,775 | SH | | DFND | 12 | 305,775 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 21,608 | 458,480 | SH | | DFND | | 72,267 | 0 | 386,213 |
CBS CORP NEW | CL B | 124857202 | 4,329 | 91,855 | SH | | DFND | 11 | 91,855 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,559 | 53,898 | SH | | DFND | | 0 | 0 | 53,898 |
CDK GLOBAL INC | COM | 12508E101 | 112 | 2,368 | SH | | DFND | 6 | 2,368 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 233 | 4,903 | SH | | DFND | 11 | 4,903 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,038 | 85,072 | SH | | DFND | 12 | 85,072 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,034 | 21,774 | SH | | DFND | 13 | 19,034 | 0 | 2,740 |
CDK GLOBAL INC | COM | 12508E101 | 257,095 | 5,415,955 | SH | | DFND | 14 | 5,415,955 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 198 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,134 | 17,211 | SH | | DFND | 6 | 17,211 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,702 | 41,013 | SH | | DFND | 4 | 41,013 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23,236 | 352,761 | SH | | DFND | | 0 | 0 | 352,761 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 937 | 14,220 | SH | | DFND | 15 | 0 | 0 | 14,220 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,694 | 25,711 | SH | | DFND | 9 | 25,711 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,622 | 221,979 | SH | | DFND | 11 | 221,979 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,459 | 310,603 | SH | | DFND | 12 | 310,603 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,219 | 48,875 | SH | | DFND | 13 | 14,964 | 0 | 33,911 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,096 | 31,820 | SH | | DFND | 5 | 31,820 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,097 | 26,086 | SH | | DFND | 11 | 26,086 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,016 | 190,680 | SH | | DFND | 15 | 0 | 0 | 190,680 |
CDW CORP | COM | 12514G108 | 1,787 | 42,518 | SH | | DFND | 14 | 42,518 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,875 | 92,185 | SH | | DFND | 12 | 92,185 | 0 | 0 |
CDW CORP | COM | 12514G108 | 14,579 | 346,796 | SH | | DFND | | 0 | 0 | 346,796 |
CDW CORP | COM | 12514G108 | 13,774 | 327,640 | SH | | DFND | 6 | 327,640 | 0 | 0 |
CDW CORP | COM | 12514G108 | 46 | 1,085 | SH | | DFND | 13 | 215 | 0 | 870 |
CEB INC | COM | 125134106 | 3,896 | 63,456 | SH | | DFND | 12 | 63,456 | 0 | 0 |
CEB INC | COM | 125134106 | 1,397 | 22,756 | SH | | DFND | 11 | 22,756 | 0 | 0 |
CEB INC | COM | 125134106 | 812 | 13,222 | SH | | DFND | 13 | 13,222 | 0 | 0 |
CEB INC | COM | 125134106 | 231 | 3,770 | SH | | DFND | 14 | 3,770 | 0 | 0 |
CEB INC | COM | 125134106 | 631 | 10,286 | SH | | DFND | | 0 | 0 | 10,286 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 551 | 71,773 | SH | | DFND | 14 | 71,773 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 24 | 3,111 | SH | | DFND | 11 | 3,111 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 53 | 6,846 | SH | | DFND | 13 | 6,846 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 207 | 3,700 | SH | | DFND | 14 | 3,700 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 340 | 6,096 | SH | | DFND | 13 | 0 | 0 | 6,096 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 51,130 | 915,650 | SH | | DFND | 7 | 915,650 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 229 | 32,287 | SH | | DFND | 14 | 32,287 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 446 | 62,961 | SH | | DFND | 12 | 62,961 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 991 | 140,005 | SH | | DFND | | 0 | 0 | 140,005 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 137 | 19,339 | SH | | DFND | 11 | 19,339 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 110 | 15,469 | SH | | DFND | 6 | 15,469 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 204 | 28,816 | SH | | DFND | 13 | 28,816 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 9 | 1,327 | SH | | DFND | 4 | 1,327 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 36 | 3,624 | SH | | DFND | 13 | 3,624 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 74 | 7,458 | SH | | DFND | 12 | 7,458 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 717 | 72,453 | SH | | DFND | 11 | 72,453 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 121 | 12,215 | SH | | DFND | | 0 | 0 | 12,215 |
CELADON GROUP INC | COM | 150838100 | 5 | 483 | SH | | DFND | 14 | 483 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 10,865 | 161,374 | SH | | DFND | 12 | 161,374 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 10,165 | 150,978 | SH | | DFND | 13 | 4,766 | 0 | 146,212 |
CELANESE CORP DEL | COM SER A | 150870103 | 195 | 2,901 | SH | | DFND | 6 | 2,901 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 957 | 14,214 | SH | | DFND | 11 | 14,214 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,242 | 33,292 | SH | | DFND | 14 | 33,292 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,978 | 29,377 | SH | | DFND | | 0 | 0 | 29,377 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 248 | 22,482 | SH | | DFND | 11 | 22,482 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 335 | 30,385 | SH | | DFND | | 0 | 0 | 30,385 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 97 | 8,817 | SH | | DFND | 13 | 8,817 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 302 | 27,419 | SH | | DFND | 12 | 27,419 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 211 | 1,761 | SH | | DFND | 11 | 1,761 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,461 | 28,901 | SH | | DFND | 4 | 28,901 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 34,400 | 287,240 | SH | | DFND | 14 | 287,240 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 41,820 | 349,198 | SH | | DFND | 6 | 349,198 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 116,611 | 973,703 | SH | | DFND | 12 | 973,703 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 48 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 53,665 | 448,107 | SH | | DFND | 13 | 292,505 | 0 | 155,602 |
CELGENE CORP | COM | 151020104 | 39 | 325 | SH | | DFND | | 325 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18,793 | 156,926 | SH | | DFND | 15 | 0 | 0 | 156,926 |
CELGENE CORP | COM | 151020104 | 76,509 | 638,850 | SH | | DFND | | 4,632 | 0 | 634,218 |
CELGENE CORP | COM | 151020104 | 4,731 | 39,500 | SH | | DFND | 5 | 39,500 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 433 | 69,772 | SH | | DFND | 11 | 69,772 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 44 | SH | | DFND | 13 | 44 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 88 | 14,138 | SH | | DFND | 12 | 14,138 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,098 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 347 | 22,111 | SH | | DFND | 13 | 19,111 | 0 | 3,000 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 110 | 6,990 | SH | | DFND | 14 | 6,990 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 379 | 24,180 | SH | | DFND | 11 | 24,180 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,255 | 80,041 | SH | | DFND | | 0 | 0 | 80,041 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 330 | 21,073 | SH | | DFND | 12 | 21,073 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 994 | 1,000,000 | PRN | | DFND | 14 | 1,000,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 994 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 994 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 322 | 410,000 | PRN | | DFND | 12 | 410,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 12,864 | 16,400,000 | PRN | | DFND | 5 | 16,400,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,465 | 8,000,000 | PRN | | DFND | 13 | 8,000,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 154 | 27,600 | SH | | DFND | 13 | 27,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,526 | 453,453 | SH | | DFND | | 453,453 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,290 | 590,677 | SH | | DFND | 5 | 590,677 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 893 | 160,392 | SH | | DFND | 11 | 160,392 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,380 | SH | | DFND | 10 | 1,380 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 2,629 | SH | | DFND | 4 | 2,629 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 251 | 8,069 | SH | | DFND | 14 | 8,069 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 196 | 6,283 | SH | | DFND | | 6,283 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 448 | 14,405 | SH | | DFND | 13 | 14,405 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 212 | 6,800 | SH | | DFND | 12 | 6,800 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 2 | 258 | SH | | DFND | 13 | 258 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 234 | 37,856 | SH | | DFND | 6 | 37,856 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1,545 | 250,000 | SH | | DFND | 12 | 250,000 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 583 | 94,300 | SH | | DFND | | 0 | 0 | 94,300 |
CENOVUS ENERGY INC | COM | 15135U109 | 715 | 56,661 | SH | | DFND | 13 | 56,661 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,767 | 615,414 | SH | | DFND | 12 | 615,414 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 619 | 49,018 | SH | | DFND | 9 | 49,018 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,675 | 132,736 | SH | | DFND | 11 | 132,736 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,386 | 743,766 | SH | | DFND | | 0 | 0 | 743,766 |
CENOVUS ENERGY INC | COM | 15135U109 | 28 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 107 | 8,510 | SH | | DFND | 4 | 8,510 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 434 | 34,417 | SH | | DFND | 6 | 34,417 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,285 | 34,715 | SH | | DFND | | 0 | 0 | 34,715 |
CENTENE CORP DEL | COM | 15135B101 | 8,204 | 124,657 | SH | | DFND | 12 | 124,657 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 966 | 14,681 | SH | | DFND | 13 | 13,571 | 0 | 1,110 |
CENTENE CORP DEL | COM | 15135B101 | 1,880 | 28,570 | SH | | DFND | 11 | 28,570 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,153 | 17,526 | SH | | DFND | 14 | 17,526 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 129 | 1,953 | SH | | DFND | 6 | 1,953 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,322 | 289,884 | SH | | DFND | 12 | 289,884 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 898 | 48,921 | SH | | DFND | 13 | 44,227 | 0 | 4,694 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 136,861 | 7,454,319 | SH | | DFND | 14 | 7,454,319 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 297 | 16,181 | SH | | DFND | 6 | 16,181 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 470 | 25,576 | SH | | DFND | 11 | 25,576 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,699 | 92,515 | SH | | DFND | | 0 | 0 | 92,515 |
CENTERSTATE BANKS INC | COM | 15201P109 | 507 | 32,400 | SH | | DFND | | 0 | 0 | 32,400 |
CENTERSTATE BANKS INC | COM | 15201P109 | 216 | 13,806 | SH | | DFND | 11 | 13,806 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 72 | 4,581 | SH | | DFND | 13 | 4,581 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 56 | 3,554 | SH | | DFND | 14 | 3,554 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 189 | 12,093 | SH | | DFND | 12 | 12,093 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 57 | 21,981 | SH | | DFND | | 21,981 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3 | 2,028 | SH | | DFND | 13 | 1,028 | 0 | 1,000 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 117 | 86,277 | SH | | DFND | | 86,277 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 16 | 5,764 | SH | | DFND | 14 | 5,764 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 40 | 14,839 | SH | | DFND | 13 | 14,839 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 6 | 2,254 | SH | | DFND | 11 | 2,254 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 124 | 9,115 | SH | | DFND | 13 | 9,115 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 274 | 20,130 | SH | | DFND | 11 | 20,130 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19 | 1,366 | SH | | DFND | 14 | 1,366 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 164 | 12,072 | SH | | DFND | 12 | 12,072 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 12 | 880 | SH | | DFND | 13 | 880 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 343 | 25,341 | SH | | DFND | 11 | 25,341 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 188 | 8,521 | SH | | DFND | 12 | 8,521 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 99 | 4,486 | SH | | DFND | 11 | 4,486 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 552 | 25,050 | SH | | DFND | 14 | 25,050 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 106 | 4,829 | SH | | DFND | 13 | 4,829 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 100 | 4,526 | SH | | DFND | 4 | 4,526 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 838 | 44,065 | SH | | DFND | 13 | 0 | 0 | 44,065 |
CENTURY ALUM CO | COM | 156431108 | 51 | 11,471 | SH | | DFND | 12 | 11,471 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 4 | 911 | SH | | DFND | 14 | 911 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 348 | 78,636 | SH | | DFND | 11 | 78,636 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 98 | 22,234 | SH | | DFND | 13 | 22,234 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 125 | 16,100 | SH | | DFND | 11 | 16,100 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,670 | 145,875 | SH | | DFND | 14 | 145,875 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,252 | 89,505 | SH | | DFND | 6 | 89,505 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,096 | 43,564 | SH | | DFND | 13 | 42,858 | 0 | 706 |
CENTURYLINK INC | COM | 156700106 | 452 | 17,968 | SH | | DFND | 5 | 17,968 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,044 | 41,489 | SH | | DFND | 4 | 41,489 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,337 | 291,612 | SH | | DFND | | 0 | 0 | 291,612 |
CENTURYLINK INC | COM | 156700106 | 12,949 | 514,670 | SH | | DFND | 12 | 514,670 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,744 | 109,081 | SH | | DFND | 11 | 109,081 | 0 | 0 |
CEPHEID | COM | 15670R107 | 4,201 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 1,151 | 31,517 | SH | | DFND | 11 | 31,517 | 0 | 0 |
CEPHEID | COM | 15670R107 | 9 | 249 | SH | | DFND | 14 | 249 | 0 | 0 |
CEPHEID | COM | 15670R107 | 547 | 14,965 | SH | | DFND | 12 | 14,965 | 0 | 0 |
CEPHEID | COM | 15670R107 | 284 | 7,785 | SH | | DFND | 13 | 7,590 | 0 | 195 |
CEPHEID | COM | 15670R107 | 4,728 | 129,432 | SH | | DFND | | 0 | 0 | 129,432 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 37 | 42,000 | PRN | | DFND | 13 | 0 | 0 | 42,000 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,663 | 1,870,000 | PRN | | DFND | 5 | 1,870,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 370 | 6,141 | SH | | DFND | 6 | 6,141 | 0 | 0 |
CERNER CORP | COM | 156782104 | 361 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 170 | 2,825 | SH | | DFND | 11 | 2,825 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,612 | 93,276 | SH | | DFND | 14 | 93,276 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,420 | 73,457 | SH | | DFND | | 1,789 | 0 | 71,668 |
CERNER CORP | COM | 156782104 | 8,387 | 139,389 | SH | | DFND | 13 | 133,202 | 0 | 6,187 |
CERNER CORP | COM | 156782104 | 25,698 | 427,090 | SH | | DFND | 12 | 427,090 | 0 | 0 |
CERUS CORP | COM | 157085101 | 149 | 23,565 | SH | | DFND | 14 | 23,565 | 0 | 0 |
CERUS CORP | COM | 157085101 | 73 | 11,484 | SH | | DFND | 11 | 11,484 | 0 | 0 |
CERUS CORP | COM | 157085101 | 80 | 12,693 | SH | | DFND | 13 | 12,693 | 0 | 0 |
CERUS CORP | COM | 157085101 | 169 | 26,745 | SH | | DFND | 12 | 26,745 | 0 | 0 |
CEVA INC | COM | 157210105 | 165 | 7,049 | SH | | DFND | 12 | 7,049 | 0 | 0 |
CEVA INC | COM | 157210105 | 630 | 26,976 | SH | | DFND | 13 | 26,861 | 0 | 115 |
CEVA INC | COM | 157210105 | 9 | 397 | SH | | DFND | 14 | 397 | 0 | 0 |
CEVA INC | COM | 157210105 | 430 | 18,428 | SH | | DFND | 11 | 18,428 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,363 | 57,902 | SH | | DFND | | 1,441 | 0 | 56,461 |
CF INDS HLDGS INC | COM | 125269100 | 222 | 5,443 | SH | | DFND | 15 | 0 | 0 | 5,443 |
CF INDS HLDGS INC | COM | 125269100 | 7,037 | 172,429 | SH | | DFND | 14 | 172,429 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 211 | 5,159 | SH | | DFND | 6 | 5,159 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,149 | 150,676 | SH | | DFND | 12 | 150,676 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,882 | 70,611 | SH | | DFND | 11 | 70,611 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,206 | 29,557 | SH | | DFND | 13 | 27,063 | 0 | 2,494 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,301 | 132,978 | SH | | DFND | 14 | 132,978 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 20 | 800 | SH | | DFND | | 800 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 42 | 1,698 | SH | | DFND | 13 | 1,698 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 245 | 9,858 | SH | | DFND | 11 | 9,858 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 80 | 5,787 | SH | | DFND | 12 | 5,787 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 67 | 4,815 | SH | | DFND | 13 | 4,815 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 107 | 1,337 | SH | | DFND | 3 | 1,337 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 629 | 7,820 | SH | | DFND | 14 | 7,820 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,180 | 14,681 | SH | | DFND | | 0 | 0 | 14,681 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 539 | 6,711 | SH | | DFND | 13 | 6,470 | 0 | 241 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,922 | 23,910 | SH | | DFND | 11 | 23,910 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 804 | 10,004 | SH | | DFND | 12 | 10,004 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 119 | 6,649 | SH | | DFND | 13 | 6,649 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 106 | 5,904 | SH | | DFND | 12 | 5,904 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 180 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 499 | 27,774 | SH | | DFND | 14 | 27,774 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 28 | 1,564 | SH | | DFND | 11 | 1,564 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,523 | 35,627 | SH | | DFND | 13 | 35,617 | 0 | 10 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,480 | 19,004 | SH | | DFND | 14 | 19,004 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,575 | 52,296 | SH | | DFND | 12 | 52,296 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 509 | 2,781 | SH | | DFND | 11 | 2,781 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 354 | 1,933 | SH | | DFND | 6 | 1,933 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,375 | 12,969 | SH | | DFND | | 0 | 0 | 12,969 |
CHATHAM LODGING TR | COM | 16208T102 | 140 | 6,847 | SH | | DFND | 6 | 6,847 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 177 | 8,630 | SH | | DFND | 11 | 8,630 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 120 | 5,865 | SH | | DFND | 14 | 5,865 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 740 | 36,119 | SH | | DFND | | 0 | 0 | 36,119 |
CHATHAM LODGING TR | COM | 16208T102 | 1,118 | 54,582 | SH | | DFND | 12 | 54,582 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 9 | 447 | SH | | DFND | 4 | 447 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 144 | 7,014 | SH | | DFND | 13 | 7,014 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,458 | 79,350 | SH | | DFND | 13 | 77,540 | 0 | 1,810 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,745 | 70,598 | SH | | DFND | 12 | 70,598 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,148 | 100,125 | SH | | DFND | 4 | 100,125 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,986 | 24,400 | SH | | DFND | 5 | 24,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 168,148 | 2,066,205 | SH | | DFND | 14 | 2,066,205 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 394 | 4,841 | SH | | DFND | | 0 | 0 | 4,841 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,794 | 22,045 | SH | | DFND | 11 | 22,045 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,188 | 76,040 | SH | | DFND | | 5,209 | 0 | 70,831 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 269 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,476 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 5 | 784 | SH | | DFND | 14 | 784 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 101 | 16,132 | SH | | DFND | 12 | 16,132 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 62 | 9,841 | SH | | DFND | 13 | 9,841 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 263 | 41,882 | SH | | DFND | 11 | 41,882 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 739 | 16,033 | SH | | DFND | | 0 | 0 | 16,033 |
CHEESECAKE FACTORY INC | COM | 163072101 | 207 | 4,482 | SH | | DFND | 14 | 4,482 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,350 | 29,284 | SH | | DFND | 13 | 23,334 | 0 | 5,950 |
CHEESECAKE FACTORY INC | COM | 163072101 | 327 | 7,095 | SH | | DFND | 11 | 7,095 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,056 | 44,592 | SH | | DFND | 12 | 44,592 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 50 | 3,121 | SH | | DFND | | 3,121 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 12,969 | 809,562 | SH | | DFND | 14 | 809,562 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 27 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 191 | 11,939 | SH | | DFND | 13 | 11,939 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 324 | 20,255 | SH | | DFND | 11 | 20,255 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 25 | 1,475 | SH | | DFND | 14 | 1,475 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 38 | 2,305 | SH | | DFND | 13 | 1,889 | 0 | 416 |
CHEFS WHSE INC | COM | 163086101 | 109 | 6,551 | SH | | DFND | 12 | 6,551 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 380 | 22,810 | SH | | DFND | 11 | 22,810 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 174 | 10,424 | SH | | DFND | | 0 | 0 | 10,424 |
CHEGG INC | COM | 163092109 | 9 | 1,350 | SH | | DFND | 11 | 1,350 | 0 | 0 |
CHEGG INC | COM | 163092109 | 40 | 5,970 | SH | | DFND | 14 | 5,970 | 0 | 0 |
CHEGG INC | COM | 163092109 | 136 | 20,239 | SH | | DFND | 13 | 20,239 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,288 | 15,271 | SH | | DFND | 13 | 5,502 | 0 | 9,769 |
CHEMED CORP NEW | COM | 16359R103 | 8 | 51 | SH | | DFND | | 0 | 0 | 51 |
CHEMED CORP NEW | COM | 16359R103 | 15 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 571 | 3,814 | SH | | DFND | 12 | 3,814 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 81 | 540 | SH | | DFND | 14 | 540 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 161 | 4,700 | SH | | DFND | 11 | 4,700 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 791 | 23,085 | SH | | DFND | 13 | 7,665 | 0 | 15,420 |
CHEMICAL FINL CORP | COM | 163731102 | 5 | 132 | SH | | DFND | 4 | 132 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 275 | 8,022 | SH | | DFND | 12 | 8,022 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 90 | 2,636 | SH | | DFND | 14 | 2,636 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 944 | SH | | DFND | 11 | 944 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 63 | 7,790 | SH | | DFND | 14 | 7,790 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 3,827 | 472,467 | SH | | DFND | | 472,467 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 109 | 13,411 | SH | | DFND | 13 | 13,411 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 258 | 48,088 | SH | | DFND | | 0 | 0 | 48,088 |
CHEMOURS CO | COM | 163851108 | 21 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
CHEMOURS CO | COM | 163851108 | 6 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4 | 705 | SH | | DFND | 6 | 705 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 190 | 35,400 | SH | | DFND | 12 | 35,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 167 | 31,209 | SH | | DFND | 11 | 31,209 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 57 | 10,721 | SH | | DFND | 14 | 10,721 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 298 | 55,545 | SH | | DFND | 13 | 51,285 | 0 | 4,260 |
CHEMTURA CORP | COM NEW | 163893209 | 474 | 17,384 | SH | | DFND | | 0 | 0 | 17,384 |
CHEMTURA CORP | COM NEW | 163893209 | 358 | 13,141 | SH | | DFND | 12 | 13,141 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 507 | 18,586 | SH | | DFND | 13 | 18,586 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 322 | 11,803 | SH | | DFND | 11 | 11,803 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,842 | 49,451 | SH | | DFND | 13 | 2,442 | 0 | 47,009 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,910 | 131,810 | SH | | DFND | 12 | 131,810 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,075 | 700,000 | SH | Call | DFND | 4 | 700,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,842 | 908,500 | SH | | DFND | 4 | 908,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 151 | 4,060 | SH | | DFND | 6 | 4,060 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,862 | 1,768,100 | SH | Put | DFND | 4 | 1,768,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,549 | 68,432 | SH | | DFND | | 20,000 | 0 | 48,432 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 350 | 9,392 | SH | | DFND | 14 | 9,392 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 265 | 7,126 | SH | | DFND | 11 | 7,126 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,040 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,040 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,719 | 3,305,000 | PRN | | DFND | 5 | 3,305,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,999 | 115,023 | SH | | DFND | 13 | 0 | 0 | 115,023 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31 | 1,182 | SH | | DFND | 14 | 1,182 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,797 | 145,633 | SH | | DFND | 7 | 145,633 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 113 | 4,322 | SH | | DFND | | 0 | 0 | 4,322 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 196 | 11,258 | SH | | DFND | 7 | 11,258 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1 | 40 | SH | | DFND | 13 | 40 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 74 | 16,341 | SH | | DFND | 6 | 16,341 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 221 | 49,212 | SH | | DFND | 4 | 49,212 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,719 | 604,185 | SH | | DFND | 12 | 604,185 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 4,707 | SH | | DFND | 11 | 4,707 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,802 | 3,067,079 | SH | | DFND | 14 | 3,067,079 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 236 | 52,512 | SH | | DFND | 13 | 51,712 | 0 | 800 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 632 | 140,355 | SH | | DFND | | 11,059 | 0 | 129,296 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 166 | SH | | DFND | 15 | 0 | 0 | 166 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,013 | 40,278 | SH | | DFND | 12 | 40,278 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 294 | 11,694 | SH | | DFND | 6 | 11,694 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 18 | 727 | SH | | DFND | 4 | 727 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 141 | 5,591 | SH | | DFND | 14 | 5,591 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 432 | 17,161 | SH | | DFND | 13 | 17,161 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 288 | 11,440 | SH | | DFND | 11 | 11,440 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,496 | 59,445 | SH | | DFND | | 0 | 0 | 59,445 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 175 | 3,075 | SH | | DFND | 11 | 3,075 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 68 | 1,190 | SH | | DFND | 14 | 1,190 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 205 | 3,615 | SH | | DFND | 12 | 3,615 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 333 | 5,860 | SH | | DFND | | 0 | 0 | 5,860 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 69 | 1,213 | SH | | DFND | 13 | 1,213 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,179 | 79,801 | SH | | DFND | 15 | 0 | 0 | 79,801 |
CHEVRON CORP NEW | COM | 166764100 | 130,640 | 1,452,203 | SH | | DFND | | 13,509 | 0 | 1,438,694 |
CHEVRON CORP NEW | COM | 166764100 | 35,527 | 394,916 | SH | | DFND | 13 | 255,228 | 0 | 139,688 |
CHEVRON CORP NEW | COM | 166764100 | 117,309 | 1,304,014 | SH | | DFND | 14 | 1,304,014 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,135 | 45,960 | SH | | DFND | 11 | 45,960 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 133,015 | 1,478,597 | SH | | DFND | 12 | 1,478,597 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 136,265 | 1,514,730 | SH | | DFND | 4 | 1,514,730 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,026 | 44,749 | SH | | DFND | 5 | 44,749 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 12,434 | SH | | DFND | | 750 | 0 | 11,684 |
CHEVRON CORP NEW | COM | 166764100 | 645 | 7,165 | SH | | DFND | 10 | 7,165 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,483 | 116,525 | SH | | DFND | 6 | 116,525 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,729 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,661 | 145,182 | SH | | DFND | 13 | 10,074 | 0 | 135,108 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 298 | 7,653 | SH | | DFND | 11 | 7,653 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,592 | 40,821 | SH | | DFND | | 26,000 | 0 | 14,821 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,553 | 116,774 | SH | | DFND | 14 | 116,774 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 83 | 2,131 | SH | | DFND | 6 | 2,131 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,621 | 92,874 | SH | | DFND | 12 | 92,874 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 142 | 13,269 | SH | | DFND | 14 | 13,269 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 399 | 37,372 | SH | | DFND | | 0 | 0 | 37,372 |
CHICOS FAS INC | COM | 168615102 | 689 | 64,577 | SH | | DFND | 13 | 64,577 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 2,508 | 235,097 | SH | | DFND | 11 | 235,097 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 283 | 26,541 | SH | | DFND | 12 | 26,541 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 665 | 12,045 | SH | | DFND | 13 | 12,045 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 272 | 4,919 | SH | | DFND | 12 | 4,919 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 690 | 12,500 | SH | | DFND | 11 | 12,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 22 | 405 | SH | | DFND | 14 | 405 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 468 | 34,304 | SH | | DFND | 13 | 32,304 | 0 | 2,000 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,598 | 117,153 | SH | | DFND | 11 | 117,153 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29,190 | 2,140,060 | SH | | DFND | 14 | 2,140,060 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 569 | 41,747 | SH | | DFND | 12 | 41,747 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 476 | 34,923 | SH | | DFND | | 0 | 0 | 34,923 |
CHIMERIX INC | COM | 16934W106 | 54 | 6,032 | SH | | DFND | 14 | 6,032 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 79 | 8,817 | SH | | DFND | 12 | 8,817 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 38 | 4,206 | SH | | DFND | 11 | 4,206 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 271 | 30,282 | SH | | DFND | 13 | 30,257 | 0 | 25 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 507 | 3,556 | SH | | DFND | 14 | 3,556 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,345 | 30,500 | SH | | DFND | 6 | 30,500 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 66 | 466 | SH | | DFND | 13 | 466 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 126 | 19,800 | SH | | DFND | 11 | 19,800 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 4,849 | 761,236 | SH | | DFND | 14 | 761,236 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 278 | 18,929 | SH | | DFND | 11 | 18,929 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 320 | 11,371 | SH | | DFND | 13 | 11,371 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 666 | 41,674 | SH | | DFND | 13 | 41,674 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 552 | 34,500 | SH | | DFND | 11 | 34,500 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10,567 | 660,852 | SH | | DFND | 4 | 660,852 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 12,116 | 387,585 | SH | | DFND | 14 | 387,585 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 265 | 8,467 | SH | | DFND | 11 | 8,467 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 47 | 1,503 | SH | | DFND | 13 | 1,503 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 12,035 | 385,000 | SH | | DFND | 7 | 385,000 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 17 | 7,300 | SH | | DFND | 11 | 7,300 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 0 | 103 | SH | | DFND | 13 | 103 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 16 | 6,695 | SH | | DFND | 10 | 6,695 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,910 | 122,667 | SH | | DFND | 4 | 122,667 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,127 | 20,000 | SH | | DFND | 14 | 20,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,243 | 110,835 | SH | | DFND | 13 | 17,568 | 0 | 93,267 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 173 | SH | | DFND | | 0 | 0 | 173 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 676 | 12,000 | SH | | DFND | 15 | 0 | 0 | 12,000 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,098 | 126,000 | SH | | DFND | 12 | 126,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 231 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,382 | 23,040 | SH | | DFND | 13 | 23,040 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 210 | 3,500 | SH | | DFND | 11 | 3,500 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,921 | 165,408 | SH | | DFND | 4 | 165,408 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 518 | 13,580 | SH | | DFND | 13 | 13,580 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR | 16942X302 | 1,997 | 1,815,460 | SH | | DFND | 3 | 1,815,460 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR | 16942X302 | 1 | 1,186 | SH | | DFND | 13 | 1,186 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,238 | 26,655 | SH | | DFND | 13 | 26,655 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 9,136 | 196,675 | SH | | DFND | 4 | 196,675 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 46 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,394 | 364,352 | SH | | DFND | 4 | 364,352 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 400 | 33,175 | SH | | DFND | 13 | 23,375 | 0 | 9,800 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 134 | 12,410 | SH | | DFND | 12 | 12,410 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 12 | SH | | DFND | 13 | 12 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 15 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 3 | 299 | SH | | DFND | 11 | 299 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 359 | 749 | SH | | DFND | 6 | 749 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,423 | 19,638 | SH | | DFND | 11 | 19,638 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,273 | 6,820 | SH | | DFND | 14 | 6,820 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,800 | 24,592 | SH | | DFND | 12 | 24,592 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,369 | 9,105 | SH | | DFND | | 0 | 0 | 9,105 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,717 | 3,579 | SH | | DFND | 13 | 1,990 | 0 | 1,589 |
CHOICE HOTELS INTL INC | COM | 169905106 | 452 | 8,965 | SH | | DFND | 11 | 8,965 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 67 | 1,329 | SH | | DFND | 13 | 1,329 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 234 | 4,638 | SH | | DFND | 14 | 4,638 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 438 | 8,690 | SH | | DFND | | 1,800 | 0 | 6,890 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,029 | 79,929 | SH | | DFND | 12 | 79,929 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 93 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 801 | 6,040 | SH | | DFND | 11 | 6,040 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 929 | 7,005 | SH | | DFND | 4 | 7,005 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 30,042 | 226,491 | SH | | DFND | | 0 | 0 | 226,491 |
CHUBB CORP | COM | 171232101 | 104,365 | 786,830 | SH | | DFND | 14 | 786,830 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 6,485 | 48,892 | SH | | DFND | 13 | 48,362 | 0 | 530 |
CHUBB CORP | COM | 171232101 | 976 | 7,360 | SH | | DFND | 6 | 7,360 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 22,463 | 169,355 | SH | | DFND | 12 | 169,355 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6 | 197 | SH | | DFND | | 0 | 0 | 197 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 63 | 2,100 | SH | | DFND | 11 | 2,100 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,497 | 49,838 | SH | | DFND | 5 | 49,838 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,451 | 114,918 | SH | | DFND | 13 | 1,038 | 0 | 113,880 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,019 | 12,010 | SH | | DFND | 11 | 12,010 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 835 | 9,836 | SH | | DFND | 5 | 9,836 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 359 | 4,226 | SH | | DFND | 6 | 4,226 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,306 | 27,162 | SH | | DFND | 13 | 25,712 | 0 | 1,450 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,437 | 28,716 | SH | | DFND | 14 | 28,716 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 10,363 | 122,087 | SH | | DFND | | 63,226 | 0 | 58,861 |
CHURCH & DWIGHT INC | COM | 171340102 | 10,953 | 129,041 | SH | | DFND | 12 | 129,041 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 17 | 118 | SH | | DFND | | 0 | 0 | 118 |
CHURCHILL DOWNS INC | COM | 171484108 | 416 | 2,940 | SH | | DFND | 12 | 2,940 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 354 | 2,505 | SH | | DFND | 13 | 2,505 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 246 | 1,738 | SH | | DFND | 14 | 1,738 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 135 | 956 | SH | | DFND | 11 | 956 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 592 | 18,904 | SH | | DFND | 11 | 18,904 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 40 | 1,288 | SH | | DFND | 14 | 1,288 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 149 | 4,740 | SH | | DFND | 12 | 4,740 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 80 | 2,552 | SH | | DFND | 13 | 2,552 | 0 | 0 |
CIBER INC | COM | 17163B102 | 92 | 26,069 | SH | | DFND | 12 | 26,069 | 0 | 0 |
CIBER INC | COM | 17163B102 | 67 | 19,208 | SH | | DFND | 13 | 19,208 | 0 | 0 |
CIBER INC | COM | 17163B102 | 7 | 1,918 | SH | | DFND | 14 | 1,918 | 0 | 0 |
CIBER INC | COM | 17163B102 | 0 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 17,455 | 843,658 | SH | | DFND | 14 | 843,658 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 521 | 25,184 | SH | | DFND | 13 | 25,184 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 716 | 34,627 | SH | | DFND | | 0 | 0 | 34,627 |
CIENA CORP | COM NEW | 171779309 | 527 | 25,450 | SH | | DFND | 12 | 25,450 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,487 | 2,536,000 | PRN | | DFND | 13 | 2,536,000 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 488 | 498,000 | PRN | | DFND | 5 | 498,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 680 | 4,650 | SH | | DFND | 3 | 4,650 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 29,127 | 199,052 | SH | | DFND | 12 | 199,052 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 185 | 1,261 | SH | | DFND | 11 | 1,261 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,081 | 14,221 | SH | | DFND | 6 | 14,221 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,267 | 22,323 | SH | | DFND | 13 | 15,723 | 0 | 6,600 |
CIGNA CORPORATION | COM | 125509109 | 448 | 3,064 | SH | | DFND | 4 | 3,064 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,018 | 68,463 | SH | | DFND | | 0 | 0 | 68,463 |
CIGNA CORPORATION | COM | 125509109 | 5,842 | 39,925 | SH | | DFND | 15 | 0 | 0 | 39,925 |
CIGNA CORPORATION | COM | 125509109 | 16,205 | 110,745 | SH | | DFND | 14 | 110,745 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,171 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 269 | 3,010 | SH | | DFND | 4 | 3,010 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 442 | 4,950 | SH | | DFND | 13 | 4,950 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 16,451 | 184,058 | SH | | DFND | 14 | 184,058 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,740 | 19,472 | SH | | DFND | | 0 | 0 | 19,472 |
CIMAREX ENERGY CO | COM | 171798101 | 5,269 | 58,951 | SH | | DFND | 12 | 58,951 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,351 | 15,111 | SH | | DFND | 11 | 15,111 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 155 | 1,729 | SH | | DFND | 6 | 1,729 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 266 | 3,284 | SH | | DFND | 14 | 3,284 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 258 | 3,182 | SH | | DFND | 11 | 3,182 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 625 | 7,701 | SH | | DFND | | 0 | 0 | 7,701 |
CIMPRESS N V | SHS EURO | N20146101 | 503 | 6,195 | SH | | DFND | 12 | 6,195 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 594 | 7,320 | SH | | DFND | 13 | 6,276 | 0 | 1,044 |
CINCINNATI BELL INC NEW | COM | 171871106 | 129 | 35,830 | SH | | DFND | 11 | 35,830 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 192 | 53,339 | SH | | DFND | | 0 | 0 | 53,339 |
CINCINNATI BELL INC NEW | COM | 171871106 | 19 | 5,332 | SH | | DFND | 14 | 5,332 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 147 | 40,905 | SH | | DFND | 12 | 40,905 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 204 | 56,606 | SH | | DFND | 13 | 56,606 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,897 | 99,668 | SH | | DFND | 12 | 99,668 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 835 | 14,107 | SH | | DFND | 4 | 14,107 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,074 | 18,153 | SH | | DFND | 13 | 14,507 | 0 | 3,646 |
CINCINNATI FINL CORP | COM | 172062101 | 7,225 | 122,110 | SH | | DFND | 14 | 122,110 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 22,032 | 372,348 | SH | | DFND | | 0 | 0 | 372,348 |
CINCINNATI FINL CORP | COM | 172062101 | 396 | 6,688 | SH | | DFND | 6 | 6,688 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 291 | 4,920 | SH | | DFND | 11 | 4,920 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 497 | 14,862 | SH | | DFND | 14 | 14,862 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 508 | 15,204 | SH | | DFND | 13 | 14,599 | 0 | 605 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 466 | 13,949 | SH | | DFND | 11 | 13,949 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 719 | 21,505 | SH | | DFND | 12 | 21,505 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 996 | 29,797 | SH | | DFND | | 0 | 0 | 29,797 |
CINER RES LP | COM UNIT LTD | 172464109 | 9 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
CINER RES LP | COM UNIT LTD | 172464109 | 2,965 | 132,823 | SH | | DFND | 7 | 132,823 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,777 | 19,522 | SH | | DFND | 14 | 19,522 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,167 | 67,731 | SH | | DFND | 12 | 67,731 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,823 | 20,023 | SH | | DFND | 13 | 20,023 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 182 | 2,004 | SH | | DFND | 6 | 2,004 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 21,519 | 236,347 | SH | | DFND | | 0 | 0 | 236,347 |
CINTAS CORP | COM | 172908105 | 1,158 | 12,718 | SH | | DFND | 11 | 12,718 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 349 | 8,290 | SH | | DFND | 13 | 8,290 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 557 | 13,211 | SH | | DFND | 14 | 13,211 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 158 | 3,758 | SH | | DFND | 12 | 3,758 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 76 | 1,807 | SH | | DFND | 11 | 1,807 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,143 | 38,721 | SH | | DFND | 14 | 38,721 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 536 | 18,148 | SH | | DFND | 13 | 18,148 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,844 | 164,033 | SH | | DFND | 15 | 0 | 0 | 164,033 |
CIRRUS LOGIC INC | COM | 172755100 | 83 | 2,800 | SH | | DFND | 6 | 2,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,026 | 68,610 | SH | | DFND | 11 | 68,610 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 397 | 13,431 | SH | | DFND | 12 | 13,431 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 273 | 9,237 | SH | | DFND | | 0 | 0 | 9,237 |
CISCO SYS INC | COM | 17275R102 | 2 | 72 | SH | | DFND | 3 | 72 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 119,967 | 4,417,872 | SH | | DFND | 12 | 4,417,872 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,419 | 52,247 | SH | | DFND | 11 | 52,247 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 434 | 16,000 | SH | | DFND | 10 | 16,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,245 | 193,139 | SH | | DFND | 6 | 193,139 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,728 | 137,300 | SH | Call | DFND | 4 | 137,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 342,295 | 12,605,235 | SH | | DFND | 4 | 12,605,235 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,155 | 410,800 | SH | Put | DFND | 4 | 410,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,095 | 371,766 | SH | | DFND | 5 | 371,766 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,551 | 1,530,124 | SH | | DFND | | 4,209 | 0 | 1,525,915 |
CISCO SYS INC | COM | 17275R102 | 1,548 | 57,000 | SH | | DFND | 15 | 0 | 0 | 57,000 |
CISCO SYS INC | COM | 17275R102 | 773 | 28,475 | SH | | DFND | | 27,725 | 0 | 750 |
CISCO SYS INC | COM | 17275R102 | 71,741 | 2,641,913 | SH | | DFND | 14 | 2,641,913 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90,730 | 3,341,175 | SH | | DFND | 13 | 1,968,010 | 0 | 1,373,165 |
CIT GROUP INC | COM NEW | 125581801 | 1,340 | 33,762 | SH | | DFND | 13 | 33,762 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,909 | 123,645 | SH | | DFND | 12 | 123,645 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 21,780 | 548,614 | SH | | DFND | 14 | 548,614 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,319 | 33,229 | SH | | DFND | | 0 | 0 | 33,229 |
CIT GROUP INC | COM NEW | 125581801 | 1,416 | 35,672 | SH | | DFND | 4 | 35,672 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 172 | 4,340 | SH | | DFND | 6 | 4,340 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,431 | 61,232 | SH | | DFND | 11 | 61,232 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 158,932 | 3,071,152 | SH | | DFND | 12 | 3,071,152 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 628 | 12,134 | SH | | DFND | 3 | 12,134 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,511 | 415,669 | SH | | DFND | 4 | 415,669 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 29,622 | 572,397 | SH | | DFND | 13 | 243,452 | 0 | 328,945 |
CITIGROUP INC | COM NEW | 172967424 | 140,015 | 2,705,612 | SH | | DFND | 14 | 2,705,612 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,221 | 42,910 | SH | | DFND | | 2 | 0 | 42,908 |
CITIGROUP INC | COM NEW | 172967424 | 6,719 | 129,832 | SH | | DFND | 15 | 0 | 0 | 129,832 |
CITIGROUP INC | COM NEW | 172967424 | 88,240 | 1,705,127 | SH | | DFND | | 58,354 | 0 | 1,646,773 |
CITIGROUP INC | COM NEW | 172967424 | 932 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,430 | 143,581 | SH | | DFND | 6 | 143,581 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,895 | 55,945 | SH | | DFND | 10 | 55,945 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,660 | 51,393 | SH | | DFND | 11 | 51,393 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,171 | 82,904 | SH | | DFND | | 0 | 0 | 82,904 |
CITIZENS FINL GROUP INC | COM | 174610105 | 274 | 10,450 | SH | | DFND | 6 | 10,450 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,222 | 46,657 | SH | | DFND | 13 | 46,637 | 0 | 20 |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,830 | 986,261 | SH | | DFND | 14 | 986,261 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,820 | 184,050 | SH | | DFND | 5 | 184,050 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 775 | 29,594 | SH | | DFND | 11 | 29,594 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,429 | 360,016 | SH | | DFND | 12 | 360,016 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 155 | 20,869 | SH | | DFND | 13 | 20,869 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 29 | 3,839 | SH | | DFND | 14 | 3,839 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 10 | 1,332 | SH | | DFND | 11 | 1,332 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 10,802 | 142,786 | SH | | DFND | | 4,762 | 0 | 138,024 |
CITRIX SYS INC | COM | 177376100 | 4,400 | 58,169 | SH | | DFND | 6 | 58,169 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,016 | 105,956 | SH | | DFND | 13 | 67,844 | 0 | 38,112 |
CITRIX SYS INC | COM | 177376100 | 690 | 9,120 | SH | | DFND | 11 | 9,120 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,307 | 109,814 | SH | | DFND | 12 | 109,814 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 432 | 5,706 | SH | | DFND | 4 | 5,706 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 324,575 | 4,290,484 | SH | | DFND | 14 | 4,290,484 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,513 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 11,343 | 10,430,000 | PRN | | DFND | 5 | 10,430,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 29 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 7,613 | 7,000,000 | PRN | | DFND | | 0 | 0 | 7,000,000 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 12,724 | 11,700,000 | PRN | | DFND | 12 | 11,700,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5,438 | 5,000,000 | PRN | | DFND | 6 | 5,000,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 261 | 5,725 | SH | | DFND | 13 | 5,725 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 225 | 4,939 | SH | | DFND | 12 | 4,939 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 18 | 405 | SH | | DFND | 14 | 405 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 5 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 407 | 8,909 | SH | | DFND | | 0 | 0 | 8,909 |
CIVEO CORP CDA | COM | 17878Y108 | 22 | 15,196 | SH | | DFND | 11 | 15,196 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 27 | 18,873 | SH | | DFND | 13 | 18,873 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 18 | 12,956 | SH | | DFND | 12 | 12,956 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 12 | 8,394 | SH | | DFND | 14 | 8,394 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,140 | 22,952 | SH | | DFND | 13 | 22,584 | 0 | 368 |
CLARCOR INC | COM | 179895107 | 232 | 4,670 | SH | | DFND | 14 | 4,670 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 363 | 7,300 | SH | | DFND | | 0 | 0 | 7,300 |
CLARCOR INC | COM | 179895107 | 523 | 10,529 | SH | | DFND | 12 | 10,529 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 8 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 239 | 9,593 | SH | | DFND | 13 | 0 | 0 | 9,593 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 7,283 | 189,457 | SH | | DFND | 13 | 47,832 | 0 | 141,625 |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,739 | 107,342 | SH | | DFND | 13 | 106,694 | 0 | 648 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 15 | 15,600 | SH | | DFND | 10 | 15,600 | 0 | 0 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 0 | 124 | SH | | DFND | 13 | 124 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13 | 3,667 | SH | | DFND | 14 | 3,667 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 93 | 25,810 | SH | | DFND | | 0 | 0 | 25,810 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,180 | SH | | DFND | 11 | 1,180 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 17,640 | SH | | DFND | 12 | 17,640 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 6,926 | SH | | DFND | 13 | 6,926 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 519 | 12,451 | SH | | DFND | 13 | 7,451 | 0 | 5,000 |
CLEAN HARBORS INC | COM | 184496107 | 237 | 5,701 | SH | | DFND | 14 | 5,701 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 132 | 3,173 | SH | | DFND | 11 | 3,173 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,165 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,475 | 107,450 | SH | | DFND | | 0 | 0 | 107,450 |
CLEAN HARBORS INC | COM | 184496107 | 419 | 10,068 | SH | | DFND | 12 | 10,068 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 186 | 4,090 | SH | | DFND | 12 | 4,090 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 15 | 334 | SH | | DFND | 14 | 334 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 385 | 8,458 | SH | | DFND | 13 | 8,458 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 257 | 5,647 | SH | | DFND | 11 | 5,647 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 609 | 11,668 | SH | | DFND | 12 | 11,668 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 19,856 | 380,305 | SH | | DFND | 14 | 380,305 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 159 | 3,051 | SH | | DFND | 11 | 3,051 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 544 | 10,427 | SH | | DFND | 13 | 10,427 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 463 | 8,874 | SH | | DFND | | 0 | 0 | 8,874 |
CLIFFS NAT RES INC | COM | 18683K101 | 151 | 95,430 | SH | | DFND | 13 | 95,430 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 14 | 8,604 | SH | | DFND | 6 | 8,604 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 454 | 287,208 | SH | | DFND | 4 | 287,208 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 41 | 26,006 | SH | | DFND | 12 | 26,006 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 217 | 137,202 | SH | | DFND | 11 | 137,202 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 43 | 26,911 | SH | | DFND | | 0 | 0 | 26,911 |
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 320 | SH | | DFND | 14 | 320 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 26,773 | 211,093 | SH | | DFND | | 0 | 0 | 211,093 |
CLOROX CO DEL | COM | 189054109 | 14,742 | 116,238 | SH | | DFND | 14 | 116,238 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,333 | 18,391 | SH | | DFND | 13 | 14,416 | 0 | 3,975 |
CLOROX CO DEL | COM | 189054109 | 15,224 | 120,031 | SH | | DFND | 12 | 120,031 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,792 | 37,779 | SH | | DFND | 11 | 37,779 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 557 | 4,390 | SH | | DFND | 6 | 4,390 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 610 | 4,806 | SH | | DFND | 5 | 4,806 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 27 | 12,859 | SH | | DFND | 13 | 12,859 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 338 | SH | | DFND | 11 | 338 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 1,139 | SH | | DFND | 14 | 1,139 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 652 | 18,621 | SH | | DFND | 13 | 18,561 | 0 | 60 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 34 | 969 | SH | | DFND | 14 | 969 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 314 | 8,984 | SH | | DFND | 11 | 8,984 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,575 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,575 | 45,000 | SH | | DFND | | 0 | 0 | 45,000 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 225 | 6,426 | SH | | DFND | 12 | 6,426 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 201 | 10,985 | SH | | DFND | 14 | 10,985 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 96 | 5,251 | SH | | DFND | 13 | 5,251 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 250 | 13,700 | SH | | DFND | 12 | 13,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,414 | 37,677 | SH | | DFND | 13 | 28,732 | 0 | 8,945 |
CME GROUP INC | COM | 12572Q105 | 836 | 9,226 | SH | | DFND | 6 | 9,226 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,334 | 14,729 | SH | | DFND | 11 | 14,729 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,564 | 204,903 | SH | | DFND | 12 | 204,903 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,027 | 22,374 | SH | | DFND | 4 | 22,374 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 23,525 | 259,655 | SH | | DFND | 14 | 259,655 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,280 | 69,320 | SH | | DFND | | 0 | 0 | 69,320 |
CME GROUP INC | COM | 12572Q105 | 7,533 | 83,150 | SH | | DFND | 15 | 0 | 0 | 83,150 |
CMS ENERGY CORP | COM | 125896100 | 1,114 | 30,887 | SH | | DFND | 13 | 19,068 | 0 | 11,819 |
CMS ENERGY CORP | COM | 125896100 | 242 | 6,701 | SH | | DFND | 6 | 6,701 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,417 | 39,260 | SH | | DFND | 14 | 39,260 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,323 | 175,244 | SH | | DFND | 12 | 175,244 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 757 | 20,969 | SH | | DFND | 11 | 20,969 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 45,041 | 1,248,371 | SH | | DFND | | 0 | 0 | 1,248,371 |
CNA FINL CORP | COM | 126117100 | 551 | 15,683 | SH | | DFND | 14 | 15,683 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 86 | 2,447 | SH | | DFND | 13 | 2,447 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 883 | 25,110 | SH | | DFND | 4 | 25,110 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 888 | 25,255 | SH | | DFND | 11 | 25,255 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 9,785 | 1,430,561 | SH | | DFND | | 11,000 | 0 | 1,419,561 |
CNH INDL N V | SHS | N20944109 | 2,613 | 382,000 | SH | | DFND | 15 | 0 | 0 | 382,000 |
CNH INDL N V | SHS | N20944109 | 0 | 36 | SH | | DFND | 13 | 36 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 876 | 128,000 | SH | | DFND | 5 | 128,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,373 | 493,165 | SH | | DFND | 6 | 493,165 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,079 | 1,181,165 | SH | | DFND | 11 | 1,181,165 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 9,667 | 1,413,362 | SH | | DFND | 12 | 1,413,362 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 16 | 2,326 | SH | | DFND | 4 | 2,326 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 399 | 20,887 | SH | | DFND | 14 | 20,887 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,186 | 62,114 | SH | | DFND | | 0 | 0 | 62,114 |
CNO FINL GROUP INC | COM | 12621E103 | 758 | 39,707 | SH | | DFND | 12 | 39,707 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 673 | 35,278 | SH | | DFND | 13 | 35,274 | 0 | 4 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,067 | 19,800 | SH | | DFND | | 0 | 0 | 19,800 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,067 | 19,800 | SH | | DFND | 6 | 19,800 | 0 | 0 |
CNOVA N V | SHS | N20947102 | 174 | 72,209 | SH | | DFND | 14 | 72,209 | 0 | 0 |
CNOVA N V | SHS | N20947102 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
COACH INC | COM | 189754104 | 978 | 29,887 | SH | | DFND | 4 | 29,887 | 0 | 0 |
COACH INC | COM | 189754104 | 13,785 | 421,170 | SH | | DFND | 3 | 421,170 | 0 | 0 |
COACH INC | COM | 189754104 | 351 | 10,731 | SH | | DFND | 6 | 10,731 | 0 | 0 |
COACH INC | COM | 189754104 | 957 | 29,253 | SH | | DFND | 11 | 29,253 | 0 | 0 |
COACH INC | COM | 189754104 | 2,481 | 75,795 | SH | | DFND | | 6,230 | 0 | 69,565 |
COACH INC | COM | 189754104 | 1,683 | 51,426 | SH | | DFND | 13 | 48,517 | 0 | 2,909 |
COACH INC | COM | 189754104 | 982 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
COACH INC | COM | 189754104 | 23,643 | 722,361 | SH | | DFND | 14 | 722,361 | 0 | 0 |
COACH INC | COM | 189754104 | 11,688 | 357,101 | SH | | DFND | 12 | 357,101 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 198 | 36,757 | SH | | DFND | | 0 | 0 | 36,757 |
COBALT INTL ENERGY INC | COM | 19075F106 | 87 | 16,092 | SH | | DFND | 14 | 16,092 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,905 | 352,729 | SH | | DFND | 11 | 352,729 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 27 | SH | | DFND | 13 | 27 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 365 | 67,600 | SH | | DFND | 12 | 67,600 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,648 | 2,939,000 | PRN | | DFND | 13 | 2,939,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 152 | 272,000 | PRN | | DFND | 5 | 272,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 2,090 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 2,822 | 5,400,000 | PRN | | DFND | 5 | 5,400,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 2,090 | 4,000,000 | PRN | | DFND | | 0 | 0 | 4,000,000 |
COBIZ FINANCIAL INC | COM | 190897108 | 38 | 2,838 | SH | | DFND | 14 | 2,838 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 371 | 27,622 | SH | | DFND | | 0 | 0 | 27,622 |
COBIZ FINANCIAL INC | COM | 190897108 | 175 | 13,038 | SH | | DFND | 12 | 13,038 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 67 | 4,972 | SH | | DFND | 13 | 4,972 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 234 | 1,282 | SH | | DFND | 12 | 1,282 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 481 | 2,633 | SH | | DFND | 11 | 2,633 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 67 | 365 | SH | | DFND | 14 | 365 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 374 | 2,048 | SH | | DFND | 13 | 2,048 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,828 | 89,102 | SH | | DFND | | 7,102 | 0 | 82,000 |
COCA COLA CO | COM | 191216100 | 718 | 16,709 | SH | | DFND | 11 | 16,709 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 37,547 | 874,002 | SH | | DFND | 14 | 874,002 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 165,432 | 3,850,847 | SH | | DFND | | 94,468 | 0 | 3,756,379 |
COCA COLA CO | COM | 191216100 | 163,134 | 3,797,350 | SH | | DFND | 12 | 3,797,350 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 941 | 21,906 | SH | | DFND | 10 | 21,906 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,123 | 142,539 | SH | | DFND | 6 | 142,539 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 31,823 | 740,760 | SH | | DFND | 13 | 358,596 | 0 | 382,164 |
COCA COLA CO | COM | 191216100 | 1,439 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 412 | 9,590 | SH | | DFND | 4 | 9,590 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 246 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,490 | 30,262 | SH | | DFND | 13 | 29,262 | 0 | 1,000 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,518 | 172,998 | SH | | DFND | 12 | 172,998 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,788 | 36,310 | SH | | DFND | 11 | 36,310 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 249 | 5,066 | SH | | DFND | 6 | 5,066 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,508 | 50,942 | SH | | DFND | | 0 | 0 | 50,942 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 200,873 | 4,079,463 | SH | | DFND | 14 | 4,079,463 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 354 | 5,006 | SH | | DFND | 12 | 5,006 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 496 | 7,000 | SH | | DFND | 11 | 7,000 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 89 | 1,255 | SH | | DFND | 13 | 1,255 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 80 | 18,863 | SH | | DFND | 13 | 47 | 0 | 18,816 |
CODEXIS INC | COM | 192005106 | 40 | 9,370 | SH | | DFND | 11 | 9,370 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 224 | 90,496 | SH | | DFND | 11 | 90,496 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 67 | 26,903 | SH | | DFND | | 0 | 0 | 26,903 |
COEUR MNG INC | COM NEW | 192108504 | 135 | 54,324 | SH | | DFND | 13 | 54,324 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 74 | 29,884 | SH | | DFND | 12 | 29,884 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 359 | 10,337 | SH | | DFND | | 0 | 0 | 10,337 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 339 | 9,759 | SH | | DFND | 12 | 9,759 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 165 | 4,757 | SH | | DFND | 13 | 4,757 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 125 | 3,602 | SH | | DFND | 14 | 3,602 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 22 | 633 | SH | | DFND | 11 | 633 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 583 | 17,250 | SH | | DFND | 12 | 17,250 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 91 | 2,701 | SH | | DFND | 11 | 2,701 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 10 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 965 | 28,568 | SH | | DFND | | 0 | 0 | 28,568 |
COGNEX CORP | COM | 192422103 | 427 | 12,630 | SH | | DFND | 14 | 12,630 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 509 | 15,083 | SH | | DFND | 13 | 15,083 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,486 | 757,853 | SH | | DFND | 14 | 757,853 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,615 | 143,536 | SH | | DFND | | 0 | 0 | 143,536 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,257 | 37,603 | SH | | DFND | 11 | 37,603 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,429 | 40,464 | SH | | DFND | 6 | 40,464 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,123 | 318,613 | SH | | DFND | 13 | 223,848 | 0 | 94,765 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,439 | 923,672 | SH | | DFND | 12 | 923,672 | 0 | 0 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 198 | 18,103 | SH | | DFND | 13 | 0 | 0 | 18,103 |
COHEN & STEERS INC | COM | 19247A100 | 48 | 1,585 | SH | | DFND | 14 | 1,585 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 147 | 4,811 | SH | | DFND | 12 | 4,811 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 164 | 5,387 | SH | | DFND | 13 | 5,387 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 35 | 1,157 | SH | | DFND | 11 | 1,157 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 587 | 30,771 | SH | | DFND | 14 | 30,771 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,871 | 98,041 | SH | | DFND | 13 | 0 | 0 | 98,041 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 324 | 30,993 | SH | | DFND | 14 | 30,993 | 0 | 0 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 386 | 36,863 | SH | | DFND | 13 | 0 | 0 | 36,863 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 564 | 44,766 | SH | | DFND | 13 | 266 | 0 | 44,500 |
COHERENT INC | COM | 192479103 | 318 | 4,882 | SH | | DFND | 12 | 4,882 | 0 | 0 |
COHERENT INC | COM | 192479103 | 140 | 2,153 | SH | | DFND | 11 | 2,153 | 0 | 0 |
COHERENT INC | COM | 192479103 | 50 | 775 | SH | | DFND | 14 | 775 | 0 | 0 |
COHERENT INC | COM | 192479103 | 311 | 4,781 | SH | | DFND | | 0 | 0 | 4,781 |
COHERENT INC | COM | 192479103 | 544 | 8,359 | SH | | DFND | 13 | 8,359 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 51 | 2,200 | SH | | DFND | 5 | 2,200 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 156 | 6,782 | SH | | DFND | 14 | 6,782 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 308 | 13,395 | SH | | DFND | 11 | 13,395 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 94 | 4,100 | SH | | DFND | 12 | 4,100 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 171 | 7,452 | SH | | DFND | 13 | 6,452 | 0 | 1,000 |
COHU INC | COM | 192576106 | 7 | 551 | SH | | DFND | 14 | 551 | 0 | 0 |
COHU INC | COM | 192576106 | 107 | 8,898 | SH | | DFND | 11 | 8,898 | 0 | 0 |
COHU INC | COM | 192576106 | 67 | 5,579 | SH | | DFND | 13 | 5,579 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 244 | 10,439 | SH | | DFND | 13 | 10,439 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 395 | 16,931 | SH | | DFND | 12 | 16,931 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 274 | 11,732 | SH | | DFND | | 0 | 0 | 11,732 |
COLFAX CORP | COM | 194014106 | 1,817 | 77,823 | SH | | DFND | 11 | 77,823 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 54 | 2,324 | SH | | DFND | 14 | 2,324 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 681 | 10,221 | SH | | DFND | | 600 | 0 | 9,621 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,720 | 100,867 | SH | | DFND | 13 | 51,485 | 0 | 49,382 |
COLGATE PALMOLIVE CO | COM | 194162103 | 541 | 8,120 | SH | | DFND | 5 | 8,120 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 61,463 | 922,593 | SH | | DFND | 12 | 922,593 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,162 | 32,451 | SH | | DFND | 6 | 32,451 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,606 | 174,213 | SH | | DFND | 14 | 174,213 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 108 | 1,627 | SH | | DFND | 4 | 1,627 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 58,857 | 883,470 | SH | | DFND | | 24,443 | 0 | 859,027 |
COLGATE PALMOLIVE CO | COM | 194162103 | 451 | 6,773 | SH | | DFND | 10 | 6,773 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,902 | 43,560 | SH | | DFND | 8 | 43,560 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,771 | 41,597 | SH | | DFND | 11 | 41,597 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 237 | 5,316 | SH | | DFND | | 0 | 0 | 5,316 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 274 | 6,156 | SH | | DFND | 11 | 6,156 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 48 | 1,070 | SH | | DFND | 13 | 824 | 0 | 246 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,204 | 71,930 | SH | | DFND | 12 | 71,930 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 67 | 3,462 | SH | | DFND | 11 | 3,462 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 429 | 22,028 | SH | | DFND | 12 | 22,028 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 5,314 | 272,787 | SH | | DFND | 14 | 272,787 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 1,137 | 58,347 | SH | | DFND | 13 | 16,506 | 0 | 41,841 |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 3,064 | 3,175,000 | PRN | | DFND | 5 | 3,175,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 398 | 12,231 | SH | | DFND | 12 | 12,231 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 492 | 15,128 | SH | | DFND | 13 | 12,358 | 0 | 2,770 |
COLUMBIA BKG SYS INC | COM | 197236102 | 238 | 7,315 | SH | | DFND | 11 | 7,315 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 38 | 1,154 | SH | | DFND | 4 | 1,154 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 111 | 3,419 | SH | | DFND | 14 | 3,419 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 4,589 | 229,439 | SH | | DFND | 12 | 229,439 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 107 | 5,345 | SH | | DFND | 11 | 5,345 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 168 | 8,376 | SH | | DFND | 6 | 8,376 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,765 | 138,264 | SH | | DFND | 14 | 138,264 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,563 | 78,150 | SH | | DFND | | 0 | 0 | 78,150 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 560 | 27,976 | SH | | DFND | 13 | 24,346 | 0 | 3,630 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,136 | 65,000 | SH | | DFND | 5 | 65,000 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 7,931 | 453,721 | SH | | DFND | 13 | 0 | 0 | 453,721 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 2,970 | 169,918 | SH | | DFND | 7 | 169,918 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 36 | 1,517 | SH | | DFND | 4 | 1,517 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 152 | 6,487 | SH | | DFND | 13 | 6,487 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 554 | 23,580 | SH | | DFND | 6 | 23,580 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,897 | 80,789 | SH | | DFND | 12 | 80,789 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,894 | 123,237 | SH | | DFND | | 0 | 0 | 123,237 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 909 | 38,697 | SH | | DFND | 11 | 38,697 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,765 | 117,744 | SH | | DFND | 14 | 117,744 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 109 | 2,244 | SH | | DFND | 14 | 2,244 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 338 | 6,929 | SH | | DFND | 13 | 6,785 | 0 | 144 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 91 | 1,865 | SH | | DFND | 11 | 1,865 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 273 | 5,606 | SH | | DFND | 12 | 5,606 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 30 | 1,570 | SH | | DFND | 14 | 1,570 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 58 | 3,080 | SH | | DFND | 13 | 3,080 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 104 | 5,485 | SH | | DFND | 12 | 5,485 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36 | 1,885 | SH | | DFND | 11 | 1,885 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 64,732 | 1,147,115 | SH | | DFND | | 22,790 | 0 | 1,124,325 |
COMCAST CORP NEW | CL A | 20030N101 | 480 | 8,508 | SH | | DFND | 10 | 8,508 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,618 | 117,272 | SH | | DFND | 11 | 117,272 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,380 | 130,775 | SH | | DFND | 6 | 130,775 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 163 | SH | | DFND | 3 | 163 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49 | 869 | SH | | DFND | 4 | 869 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 221 | 3,920 | SH | | DFND | | 800 | 0 | 3,120 |
COMCAST CORP NEW | CL A | 20030N101 | 14,108 | 250,000 | SH | Put | DFND | 14 | 250,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 46,280 | 820,124 | SH | | DFND | 14 | 820,124 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 53,513 | 948,307 | SH | | DFND | 13 | 893,518 | 0 | 54,789 |
COMCAST CORP NEW | CL A | 20030N101 | 7,449 | 132,010 | SH | | DFND | 15 | 0 | 0 | 132,010 |
COMCAST CORP NEW | CL A | 20030N101 | 103,835 | 1,840,074 | SH | | DFND | 12 | 1,840,074 | 0 | 0 |
COMERICA INC | COM | 200340107 | 8,700 | 207,977 | SH | | DFND | 14 | 207,977 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,102 | 50,257 | SH | | DFND | 13 | 49,655 | 0 | 602 |
COMERICA INC | COM | 200340107 | 172 | 4,123 | SH | | DFND | 6 | 4,123 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,827 | 115,398 | SH | | DFND | 12 | 115,398 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,576 | 37,669 | SH | | DFND | 4 | 37,669 | 0 | 0 |
COMERICA INC | COM | 200340107 | 656 | 15,683 | SH | | DFND | 11 | 15,683 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,641 | 39,227 | SH | | DFND | | 0 | 0 | 39,227 |
COMFORT SYS USA INC | COM | 199908104 | 563 | 19,821 | SH | | DFND | 13 | 19,816 | 0 | 5 |
COMFORT SYS USA INC | COM | 199908104 | 20 | 702 | SH | | DFND | 14 | 702 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 233 | 8,207 | SH | | DFND | 12 | 8,207 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,095 | 38,537 | SH | | DFND | 11 | 38,537 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,182 | 27,792 | SH | | DFND | | 0 | 0 | 27,792 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,095 | 49,241 | SH | | DFND | 14 | 49,241 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 700 | 16,451 | SH | | DFND | 13 | 16,429 | 0 | 22 |
COMMERCE BANCSHARES INC | COM | 200525103 | 702 | 16,509 | SH | | DFND | 12 | 16,509 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 177 | 4,160 | SH | | DFND | 11 | 4,160 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 641 | 46,844 | SH | | DFND | | 0 | 0 | 46,844 |
COMMERCIAL METALS CO | COM | 201723103 | 332 | 24,218 | SH | | DFND | 12 | 24,218 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 148 | 10,832 | SH | | DFND | 14 | 10,832 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 126 | 9,168 | SH | | DFND | 11 | 9,168 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 379 | 27,677 | SH | | DFND | 13 | 27,677 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 564 | SH | | DFND | 11 | 564 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 45 | 16,182 | SH | | DFND | 13 | 16,182 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6 | 2,348 | SH | | DFND | 14 | 2,348 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 69 | 2,662 | SH | | DFND | 13 | 2,662 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22,690 | 876,413 | SH | | DFND | 14 | 876,413 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 431 | 16,651 | SH | | DFND | | 0 | 0 | 16,651 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 921 | 35,582 | SH | | DFND | 11 | 35,582 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 702 | 27,123 | SH | | DFND | 12 | 27,123 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 6,079 | 325,269 | SH | | DFND | 14 | 325,269 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 645 | 34,535 | SH | | DFND | 11 | 34,535 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 77 | 4,135 | SH | | DFND | 6 | 4,135 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 493 | 26,400 | SH | | DFND | 12 | 26,400 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,344 | 71,893 | SH | | DFND | 13 | 71,152 | 0 | 741 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 640 | 34,261 | SH | | DFND | | 0 | 0 | 34,261 |
COMMUNITY BK SYS INC | COM | 203607106 | 420 | 10,522 | SH | | DFND | 13 | 10,522 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 345 | 8,634 | SH | | DFND | 12 | 8,634 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 340 | 8,523 | SH | | DFND | 11 | 8,523 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 166 | 4,158 | SH | | DFND | 4 | 4,158 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 106 | 2,664 | SH | | DFND | 14 | 2,664 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 149 | 5,605 | SH | | DFND | 14 | 5,605 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 859 | 32,390 | SH | | DFND | | 0 | 0 | 32,390 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,175 | 81,995 | SH | | DFND | 11 | 81,995 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 637 | 23,995 | SH | | DFND | 12 | 23,995 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29 | 1,084 | SH | | DFND | 6 | 1,084 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 224 | 8,427 | SH | | DFND | 13 | 8,427 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 405 | 11,571 | SH | | DFND | | 0 | 0 | 11,571 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 215 | 6,136 | SH | | DFND | 12 | 6,136 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 43 | 1,224 | SH | | DFND | 14 | 1,224 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 196 | 5,612 | SH | | DFND | 13 | 5,612 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 367 | 9,339 | SH | | DFND | 12 | 9,339 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 540 | 13,734 | SH | | DFND | | 0 | 0 | 13,734 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 438 | 11,136 | SH | | DFND | 13 | 11,136 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 224 | 5,688 | SH | | DFND | 14 | 5,688 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,154 | 29,323 | SH | | DFND | 11 | 29,323 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,039 | 98,780 | SH | | DFND | 11 | 98,780 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 82,198 | 7,813,506 | SH | | DFND | 4 | 7,813,506 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 384 | 36,527 | SH | | DFND | 14 | 36,527 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2 | 164 | SH | | DFND | 13 | 164 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 93 | 20,300 | SH | | DFND | 12 | 20,300 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 536 | 116,437 | SH | | DFND | 11 | 116,437 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 482 | 104,841 | SH | | DFND | | 10,141 | 0 | 94,700 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 56 | 12,188 | SH | | DFND | 13 | 12,188 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 122 | 81,410 | SH | | DFND | | 81,410 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 38 | 25,066 | SH | | DFND | 13 | 25,066 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 566 | 377,005 | SH | | DFND | 11 | 377,005 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 27 | 17,888 | SH | | DFND | 12 | 17,888 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 356 | 60,600 | SH | | DFND | 11 | 60,600 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 42 | 7,100 | SH | | DFND | 12 | 7,100 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 288 | 49,000 | SH | | DFND | | 0 | 0 | 49,000 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 41 | 42,008 | SH | | DFND | 13 | 42,008 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 681 | 697,798 | SH | | DFND | 4 | 697,798 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,245 | 1,275,229 | SH | | DFND | | 1,275,229 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 496 | 507,791 | SH | | DFND | 11 | 507,791 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 429 | 19,802 | SH | | DFND | | 0 | 0 | 19,802 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 218 | 10,057 | SH | | DFND | 6 | 10,057 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8 | 369 | SH | | DFND | 13 | 369 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 780 | 36,000 | SH | | DFND | 12 | 36,000 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,386 | 156,332 | SH | | DFND | 11 | 156,332 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 172 | 40,128 | SH | | DFND | 6 | 40,128 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,221 | 986,230 | SH | | DFND | 11 | 986,230 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 230 | 53,855 | SH | | DFND | 14 | 53,855 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 364 | 85,100 | SH | | DFND | | 0 | 0 | 85,100 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,434 | 802,396 | SH | | DFND | 12 | 802,396 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24 | 5,620 | SH | | DFND | 10 | 5,620 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 369 | 86,152 | SH | | DFND | 13 | 2,624 | 0 | 83,528 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 70 | 4,391 | SH | | DFND | 11 | 4,391 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 341 | 21,440 | SH | | DFND | 7 | 21,440 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 16 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,425 | 18,932 | SH | | DFND | 11 | 18,932 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 364 | 4,840 | SH | | DFND | | 0 | 0 | 4,840 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 544 | 7,221 | SH | | DFND | 12 | 7,221 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 396 | 5,256 | SH | | DFND | 14 | 5,256 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 60 | 794 | SH | | DFND | 13 | 794 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 3 | 431 | SH | | DFND | 13 | 431 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 41 | 6,406 | SH | | DFND | 14 | 6,406 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 98 | 15,400 | SH | | DFND | 11 | 15,400 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 226 | 4,543 | SH | | DFND | 14 | 4,543 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 158 | 3,182 | SH | | DFND | 12 | 3,182 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 126 | 2,523 | SH | | DFND | 13 | 2,523 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 14 | 281 | SH | | DFND | 11 | 281 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 670 | 20,505 | SH | | DFND | 13 | 20,505 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,427 | 104,868 | SH | | DFND | 14 | 104,868 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,211 | 37,051 | SH | | DFND | | 0 | 0 | 37,051 |
COMPUTER SCIENCES CORP | COM | 205363104 | 11 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,180 | 66,709 | SH | | DFND | 12 | 66,709 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 26 | 789 | SH | | DFND | 6 | 789 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 32 | 770 | SH | | DFND | 14 | 770 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 118 | 2,876 | SH | | DFND | 11 | 2,876 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 342 | 8,320 | SH | | DFND | 12 | 8,320 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 733 | 17,818 | SH | | DFND | 13 | 15,324 | 0 | 2,494 |
COMSTOCK RES INC | COM NEW | 205768203 | 346 | 184,812 | SH | | DFND | 14 | 184,812 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 177 | 94,558 | SH | | DFND | 11 | 94,558 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 20 | 10,469 | SH | | DFND | 13 | 10,469 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 92 | 4,591 | SH | | DFND | 13 | 4,591 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 88 | 4,360 | SH | | DFND | 12 | 4,360 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 45 | 2,234 | SH | | DFND | 11 | 2,234 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 87 | 4,312 | SH | | DFND | 14 | 4,312 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 252 | 5,979 | SH | | DFND | 4 | 5,979 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 468 | 11,111 | SH | | DFND | 6 | 11,111 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 63 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 11,459 | 271,787 | SH | | DFND | 12 | 271,787 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,889 | 44,804 | SH | | DFND | 11 | 44,804 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 10,776 | 255,606 | SH | | DFND | 14 | 255,606 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,069 | 49,068 | SH | | DFND | 13 | 41,445 | 0 | 7,623 |
CONAGRA FOODS INC | COM | 205887102 | 8,720 | 206,823 | SH | | DFND | | 107,477 | 0 | 99,346 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 90 | 4,735 | SH | | DFND | 13 | 4,735 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 76 | 4,006 | SH | | DFND | 14 | 4,006 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 109 | 5,744 | SH | | DFND | 11 | 5,744 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 13,929 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 18,572 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,058 | 65,237 | SH | | DFND | 4 | 65,237 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,183 | 23,506 | SH | | DFND | 6 | 23,506 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,969 | 96,589 | SH | | DFND | 12 | 96,589 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 508 | 5,475 | SH | | DFND | 11 | 5,475 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 489 | 5,261 | SH | | DFND | 13 | 3,416 | 0 | 1,845 |
CONCHO RES INC | COM | 20605P101 | 23 | 250 | SH | | DFND | | 0 | 0 | 250 |
CONCHO RES INC | COM | 20605P101 | 14,367 | 154,712 | SH | | DFND | 14 | 154,712 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,972 | 42,775 | SH | | DFND | | 0 | 0 | 42,775 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 264 | 6,460 | SH | | DFND | 14 | 6,460 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 122 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 284 | 6,959 | SH | | DFND | | 0 | 0 | 6,959 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 240 | 5,887 | SH | | DFND | 11 | 5,887 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 299 | 7,312 | SH | | DFND | 12 | 7,312 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 468 | 11,469 | SH | | DFND | 13 | 11,469 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,537 | 257,610 | SH | | DFND | 13 | 0 | 0 | 257,610 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 92 | 9,371 | SH | | DFND | | 0 | 0 | 9,371 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 100 | 10,200 | SH | | DFND | 11 | 10,200 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 887 | 90,000 | SH | | DFND | 5 | 90,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 44 | 996 | SH | | DFND | 11 | 996 | 0 | 0 |
CONMED CORP | COM | 207410101 | 251 | 5,687 | SH | | DFND | 12 | 5,687 | 0 | 0 |
CONMED CORP | COM | 207410101 | 241 | 5,479 | SH | | DFND | 13 | 5,479 | 0 | 0 |
CONMED CORP | COM | 207410101 | 130 | 2,945 | SH | | DFND | 14 | 2,945 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 86 | 2,275 | SH | | DFND | 13 | 2,275 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 532 | 13,984 | SH | | DFND | | 0 | 0 | 13,984 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 33 | 872 | SH | | DFND | 14 | 872 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 211 | SH | | DFND | 11 | 211 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 44 | 2,338 | SH | | DFND | 14 | 2,338 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5 | 247 | SH | | DFND | 11 | 247 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 164 | 8,800 | SH | | DFND | 12 | 8,800 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 53 | 2,859 | SH | | DFND | 13 | 2,859 | 0 | 0 |
CONNS INC | COM | 208242107 | 90 | 3,841 | SH | | DFND | 13 | 3,841 | 0 | 0 |
CONNS INC | COM | 208242107 | 91 | 3,898 | SH | | DFND | 11 | 3,898 | 0 | 0 |
CONNS INC | COM | 208242107 | 11,780 | 501,898 | SH | | DFND | 14 | 501,898 | 0 | 0 |
CONNS INC | COM | 208242107 | 139 | 5,902 | SH | | DFND | 12 | 5,902 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,868 | 40,000 | SH | Put | DFND | 14 | 40,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,817 | 295,932 | SH | | DFND | 14 | 295,932 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,335 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,759 | 401,782 | SH | | DFND | | 14,784 | 0 | 386,998 |
CONOCOPHILLIPS | COM | 20825C104 | 934 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
CONOCOPHILLIPS | COM | 20825C104 | 3,231 | 69,199 | SH | | DFND | 6 | 69,199 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,127 | 24,144 | SH | | DFND | 5 | 24,144 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,013 | 150,212 | SH | | DFND | 4 | 150,212 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 43,629 | 934,437 | SH | | DFND | 12 | 934,437 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,535 | 32,877 | SH | | DFND | 11 | 32,877 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,232 | 154,904 | SH | | DFND | 13 | 94,660 | 0 | 60,244 |
CONSOL ENERGY INC | COM | 20854P109 | 707 | 89,531 | SH | | DFND | 14 | 89,531 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 294 | 37,200 | SH | | DFND | 12 | 37,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 289 | 36,522 | SH | | DFND | | 0 | 0 | 36,522 |
CONSOL ENERGY INC | COM | 20854P109 | 81 | 10,256 | SH | | DFND | 11 | 10,256 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 9 | 1,134 | SH | | DFND | 4 | 1,134 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 12 | 1,462 | SH | | DFND | 6 | 1,462 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 390 | 49,317 | SH | | DFND | 13 | 49,317 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 256 | 12,231 | SH | | DFND | | 0 | 0 | 12,231 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 37 | 1,779 | SH | | DFND | 11 | 1,779 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 200 | 9,544 | SH | | DFND | 13 | 9,544 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 227 | 10,851 | SH | | DFND | 12 | 10,851 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25 | 1,211 | SH | | DFND | 14 | 1,211 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 781 | 12,145 | SH | | DFND | 5 | 12,145 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 755 | 11,746 | SH | | DFND | 6 | 11,746 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,027 | 420,526 | SH | | DFND | | 0 | 0 | 420,526 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,706 | 42,111 | SH | | DFND | 14 | 42,111 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 450 | SH | | DFND | | 0 | 0 | 450 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,351 | 21,013 | SH | | DFND | 4 | 21,013 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,986 | 46,453 | SH | | DFND | 13 | 44,369 | 0 | 2,084 |
CONSOLIDATED EDISON INC | COM | 209115104 | 587 | 9,127 | SH | | DFND | 11 | 9,127 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,389 | 363,918 | SH | | DFND | 12 | 363,918 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 565 | 19,306 | SH | | DFND | 14 | 19,306 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 270 | 9,220 | SH | | DFND | | 0 | 0 | 9,220 |
CONSTANT CONTACT INC | COM | 210313102 | 141 | 4,825 | SH | | DFND | 13 | 4,825 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 648 | 22,153 | SH | | DFND | 11 | 22,153 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 198 | 6,758 | SH | | DFND | 12 | 6,758 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 561 | 3,936 | SH | | DFND | 4 | 3,936 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,799 | 12,633 | SH | | DFND | 11 | 12,633 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,502 | 122,873 | SH | | DFND | | 0 | 0 | 122,873 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,156 | 92,360 | SH | | DFND | 15 | 0 | 0 | 92,360 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,869 | 111,411 | SH | | DFND | 12 | 111,411 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,230 | 36,716 | SH | | DFND | 14 | 36,716 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,010 | 91,338 | SH | | DFND | 6 | 91,338 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,983 | 20,942 | SH | | DFND | 13 | 20,510 | 0 | 432 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 310 | SH | | DFND | 10 | 310 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 270 | 35,124 | SH | | DFND | 11 | 35,124 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 7 | 915 | SH | | DFND | 13 | 915 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 10 | 1,270 | SH | | DFND | 10 | 1,270 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 259 | 31,527 | SH | | DFND | 11 | 31,527 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 10 | 1,233 | SH | | DFND | 14 | 1,233 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 34 | 4,087 | SH | | DFND | 12 | 4,087 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 76 | 9,244 | SH | | DFND | 13 | 5,494 | 0 | 3,750 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 10 | 1,628 | SH | | DFND | 13 | 1,628 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 324 | SH | | DFND | 14 | 324 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 59 | 9,225 | SH | | DFND | 11 | 9,225 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 43 | 2,462 | SH | | DFND | 14 | 2,462 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 143 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 73 | 4,192 | SH | | DFND | 13 | 4,192 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 47 | 2,035 | SH | | DFND | 6 | 2,035 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 422 | 18,366 | SH | | DFND | | 0 | 0 | 18,366 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,368 | 59,516 | SH | | DFND | 12 | 59,516 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 552 | 24,008 | SH | | DFND | 5 | 24,008 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 189 | 8,216 | SH | | DFND | 13 | 8,216 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 680 | 29,604 | SH | | DFND | 11 | 29,604 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 697 | 30,352 | SH | | DFND | 4 | 30,352 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,549 | 154,460 | SH | | DFND | 14 | 154,460 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 12 | 1,629 | SH | | DFND | 14 | 1,629 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 76 | 10,499 | SH | | DFND | 13 | 10,499 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 73 | 10,047 | SH | | DFND | 11 | 10,047 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 8,933 | 520,563 | SH | | DFND | 11 | 520,563 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 388 | 15,583 | SH | | DFND | 14 | 15,583 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 939 | 37,727 | SH | | DFND | | 0 | 0 | 37,727 |
CONVERGYS CORP | COM | 212485106 | 1,357 | 54,507 | SH | | DFND | 13 | 27,061 | 0 | 27,446 |
CONVERGYS CORP | COM | 212485106 | 81 | 3,262 | SH | | DFND | 11 | 3,262 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 957 | 38,439 | SH | | DFND | 12 | 38,439 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 778 | 5,800 | SH | | DFND | 14 | 5,800 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,734 | 20,373 | SH | | DFND | 11 | 20,373 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,039 | 7,744 | SH | | DFND | 13 | 7,668 | 0 | 76 |
COOPER COS INC | COM NEW | 216648402 | 2,168 | 16,156 | SH | | DFND | | 0 | 0 | 16,156 |
COOPER COS INC | COM NEW | 216648402 | 5,251 | 39,126 | SH | | DFND | 12 | 39,126 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 142 | 1,057 | SH | | DFND | 6 | 1,057 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 163 | 2,106 | SH | | DFND | 13 | 2,106 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 765 | 9,863 | SH | | DFND | 12 | 9,863 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 82 | 1,062 | SH | | DFND | 14 | 1,062 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 229 | 6,052 | SH | | DFND | 14 | 6,052 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 424 | 11,215 | SH | | DFND | 12 | 11,215 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 822 | 21,707 | SH | | DFND | 13 | 21,707 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 190 | 3,935 | SH | | DFND | 4 | 3,935 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 553 | 11,459 | SH | | DFND | 11 | 11,459 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 208 | 4,304 | SH | | DFND | 14 | 4,304 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 757 | 15,680 | SH | | DFND | 13 | 3,099 | 0 | 12,581 |
COPA HOLDINGS SA | CL A | P31076105 | 5,193 | 107,604 | SH | | DFND | 8 | 107,604 | 0 | 0 |
COPART INC | COM | 217204106 | 653 | 17,183 | SH | | DFND | 14 | 17,183 | 0 | 0 |
COPART INC | COM | 217204106 | 244 | 6,420 | SH | | DFND | 13 | 5,726 | 0 | 694 |
COPART INC | COM | 217204106 | 1,411 | 37,122 | SH | | DFND | | 0 | 0 | 37,122 |
COPART INC | COM | 217204106 | 869 | 22,867 | SH | | DFND | 12 | 22,867 | 0 | 0 |
COPART INC | COM | 217204106 | 1,676 | 44,103 | SH | | DFND | 11 | 44,103 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 24 | 4,841 | SH | | DFND | 14 | 4,841 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 269 | 53,941 | SH | | DFND | 11 | 53,941 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 187 | 37,623 | SH | | DFND | 13 | 37,623 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 728 | 6,691 | SH | | DFND | 11 | 6,691 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,019 | 18,567 | SH | | DFND | | 31 | 0 | 18,536 |
CORE LABORATORIES N V | COM | N22717107 | 279 | 2,568 | SH | | DFND | 13 | 1,632 | 0 | 936 |
CORE LABORATORIES N V | COM | N22717107 | 1,192 | 10,958 | SH | | DFND | 6 | 10,958 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 3,166 | 29,117 | SH | | DFND | 12 | 29,117 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 125 | 1,152 | SH | | DFND | 14 | 1,152 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 361 | 4,402 | SH | | DFND | 13 | 4,402 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,532 | 30,906 | SH | | DFND | 12 | 30,906 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 36 | 436 | SH | | DFND | 14 | 436 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 359 | 10,616 | SH | | DFND | 11 | 10,616 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 991 | 29,270 | SH | | DFND | | 0 | 0 | 29,270 |
CORELOGIC INC | COM | 21871D103 | 1,957 | 57,808 | SH | | DFND | 14 | 57,808 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 556 | 16,406 | SH | | DFND | 4 | 16,406 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 320 | 9,451 | SH | | DFND | 13 | 9,451 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 636 | 18,782 | SH | | DFND | 12 | 18,782 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 560 | 9,866 | SH | | DFND | 13 | 9,866 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 133 | 2,339 | SH | | DFND | 14 | 2,339 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 559 | 9,862 | SH | | DFND | 11 | 9,862 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 500 | 8,821 | SH | | DFND | | 0 | 0 | 8,821 |
CORESITE RLTY CORP | COM | 21870Q105 | 404 | 7,129 | SH | | DFND | 12 | 7,129 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45 | 1,313 | SH | | DFND | 11 | 1,313 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 364 | 10,550 | SH | | DFND | 12 | 10,550 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 684 | 19,821 | SH | | DFND | 13 | 19,821 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19,320 | 559,504 | SH | | DFND | 4 | 559,504 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,112 | 32,197 | SH | | DFND | 14 | 32,197 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 4,426 | 4,505,000 | PRN | | DFND | 13 | 4,505,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 4,529 | 4,610,000 | PRN | | DFND | 5 | 4,610,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 665 | 36,373 | SH | | DFND | 6 | 36,373 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,817 | 263,501 | SH | | DFND | 13 | 157,547 | 0 | 105,954 |
CORNING INC | COM | 219350105 | 34,140 | 1,867,637 | SH | | DFND | 12 | 1,867,637 | 0 | 0 |
CORNING INC | COM | 219350105 | 183 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 13,393 | 732,666 | SH | | DFND | | 0 | 0 | 732,666 |
CORNING INC | COM | 219350105 | 6,193 | 338,793 | SH | | DFND | 11 | 338,793 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,844 | 210,293 | SH | | DFND | 14 | 210,293 | 0 | 0 |
CORNING INC | COM | 219350105 | 25,838 | 1,413,443 | SH | | DFND | 4 | 1,413,443 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 1 | 85 | SH | | DFND | 13 | 85 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 655 | 56,000 | SH | | DFND | 12 | 56,000 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 225 | 19,215 | SH | | DFND | 5 | 19,215 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 142 | 12,100 | SH | | DFND | 6 | 12,100 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 218 | 18,600 | SH | | DFND | | 0 | 0 | 18,600 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 216 | 9,875 | SH | | DFND | 13 | 9,875 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,962 | 89,880 | SH | | DFND | 14 | 89,880 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 393 | 17,986 | SH | | DFND | 6 | 17,986 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,636 | 120,771 | SH | | DFND | | 0 | 0 | 120,771 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 29 | 1,341 | SH | | DFND | 4 | 1,341 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 282 | 12,921 | SH | | DFND | 11 | 12,921 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,354 | 62,024 | SH | | DFND | 12 | 62,024 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 707 | 26,676 | SH | | DFND | | 0 | 0 | 26,676 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 271 | 10,228 | SH | | DFND | 11 | 10,228 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 601 | 22,701 | SH | | DFND | 12 | 22,701 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,085 | 78,696 | SH | | DFND | 14 | 78,696 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 908 | 34,282 | SH | | DFND | 13 | 19,521 | 0 | 14,761 |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 100 | 110,000 | PRN | | DFND | 5 | 110,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 163 | 3,703 | SH | | DFND | 13 | 3,703 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 3 | 64 | SH | | DFND | 14 | 64 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 147 | 3,339 | SH | | DFND | 12 | 3,339 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 21 | 1,979 | SH | | DFND | | 0 | 0 | 1,979 |
COSTAMARE INC | SHS | Y1771G102 | 314 | 30,100 | SH | | DFND | 11 | 30,100 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1 | 58 | SH | | DFND | 13 | 58 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,194 | 29,966 | SH | | DFND | 12 | 29,966 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,012 | 4,895 | SH | | DFND | | 0 | 0 | 4,895 |
COSTAR GROUP INC | COM | 22160N109 | 878 | 4,248 | SH | | DFND | 14 | 4,248 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 509 | 2,463 | SH | | DFND | 13 | 2,463 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 42 | 204 | SH | | DFND | 11 | 204 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,671 | 66,074 | SH | | DFND | 6 | 66,074 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,225 | 341,948 | SH | | DFND | 12 | 341,948 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 549 | 3,400 | SH | | DFND | 15 | 0 | 0 | 3,400 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,357 | 206,542 | SH | | DFND | 13 | 165,145 | 0 | 41,397 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,833 | 23,735 | SH | | DFND | 4 | 23,735 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,921 | 141,927 | SH | | DFND | 14 | 141,927 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,300 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,696 | 202,452 | SH | | DFND | | 0 | 0 | 202,452 |
COTT CORP QUE | COM | 22163N106 | 301 | 27,346 | SH | | DFND | 12 | 27,346 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 41 | 3,767 | SH | | DFND | 13 | 3,767 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 0 | 39 | SH | | DFND | 9 | 39 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,092 | 99,338 | SH | | DFND | 11 | 99,338 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,215 | 86,425 | SH | | DFND | | 86,425 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 394 | 15,372 | SH | | DFND | 14 | 15,372 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 195 | 7,626 | SH | | DFND | 13 | 7,626 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,473 | 57,461 | SH | | DFND | 11 | 57,461 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 367 | 14,318 | SH | | DFND | 4 | 14,318 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 381 | 40,394 | SH | | DFND | 6 | 40,394 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 24 | 2,587 | SH | | DFND | 4 | 2,587 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 29 | 3,043 | SH | | DFND | 11 | 3,043 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,987 | 210,707 | SH | | DFND | | 0 | 0 | 210,707 |
COUSINS PPTYS INC | COM | 222795106 | 346 | 36,720 | SH | | DFND | 13 | 36,720 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 821 | 87,115 | SH | | DFND | 14 | 87,115 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,299 | 137,789 | SH | | DFND | 12 | 137,789 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 901 | 58,156 | SH | | DFND | 11 | 58,156 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 395 | 25,480 | SH | | DFND | 12 | 25,480 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 284 | 18,335 | SH | | DFND | | 0 | 0 | 18,335 |
COVANTA HLDG CORP | COM | 22282E102 | 500 | 32,283 | SH | | DFND | 14 | 32,283 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 374 | 24,133 | SH | | DFND | 13 | 23,777 | 0 | 356 |
COWEN GROUP INC NEW | CL A | 223622101 | 6,711 | 1,752,121 | SH | | DFND | 4 | 1,752,121 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 66 | 17,117 | SH | | DFND | 11 | 17,117 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 33 | 8,713 | SH | | DFND | 14 | 8,713 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 47 | 12,160 | SH | | DFND | 13 | 12,160 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 121 | 31,533 | SH | | DFND | 12 | 31,533 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2 | 266 | SH | | DFND | 13 | 228 | 0 | 38 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 245 | 33,058 | SH | | DFND | | 33,058 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 558 | 75,185 | SH | | DFND | 11 | 75,185 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H101 | 14 | 1,349 | SH | | DFND | 14 | 1,349 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H101 | 130 | 12,152 | SH | | DFND | 13 | 12,152 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 13 | 717 | SH | | DFND | 14 | 717 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 96 | 5,166 | SH | | DFND | 13 | 5,166 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 145 | 7,748 | SH | | DFND | 11 | 7,748 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 488 | 3,851 | SH | | DFND | 12 | 3,851 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 495 | 3,900 | SH | | DFND | 13 | 3,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 180 | 1,417 | SH | | DFND | 11 | 1,417 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 235 | 1,852 | SH | | DFND | 14 | 1,852 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,163 | 9,171 | SH | | DFND | | 0 | 0 | 9,171 |
CRANE CO | COM | 224399105 | 316 | 6,602 | SH | | DFND | 13 | 6,586 | 0 | 16 |
CRANE CO | COM | 224399105 | 468 | 9,775 | SH | | DFND | 12 | 9,775 | 0 | 0 |
CRANE CO | COM | 224399105 | 733 | 15,325 | SH | | DFND | 14 | 15,325 | 0 | 0 |
CRANE CO | COM | 224399105 | 749 | 15,654 | SH | | DFND | | 0 | 0 | 15,654 |
CRANE CO | COM | 224399105 | 502 | 10,498 | SH | | DFND | 11 | 10,498 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 272 | 8,380 | SH | | DFND | 12 | 8,380 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 59 | 1,806 | SH | | DFND | 11 | 1,806 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 431 | 13,292 | SH | | DFND | 13 | 13,292 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 104 | 3,193 | SH | | DFND | 14 | 3,193 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,621 | 16,658 | SH | | DFND | | 0 | 0 | 16,658 |
CREDICORP LTD | COM | G2519Y108 | 1,261 | 12,961 | SH | | DFND | 6 | 12,961 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 13,002 | 133,601 | SH | | DFND | 12 | 133,601 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 229 | 2,349 | SH | | DFND | 4 | 2,349 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 97 | 1,001 | SH | | DFND | 13 | 1,001 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 46 | 473 | SH | | DFND | 10 | 473 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,935 | 19,880 | SH | | DFND | 14 | 19,880 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,261 | 43,780 | SH | | DFND | 11 | 43,780 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 5 | SH | | DFND | | 0 | 0 | 5 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 728 | 3,400 | SH | | DFND | 11 | 3,400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,127 | 5,266 | SH | | DFND | 14 | 5,266 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 709 | 3,311 | SH | | DFND | 12 | 3,311 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 106 | 496 | SH | | DFND | 13 | 217 | 0 | 279 |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 2,916 | 49,806 | SH | | DFND | 4 | 49,806 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 172 | 11,526 | SH | | DFND | 4 | 11,526 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 176 | 12,861 | SH | | DFND | 4 | 12,861 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 756 | 27,857 | SH | | DFND | 4 | 27,857 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 491 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 242,785 | 38,783,500 | SH | | DFND | 4 | 38,783,500 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 24,579 | 968,059 | SH | | DFND | 4 | 968,059 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 86 | 37,800 | SH | | DFND | 13 | 0 | 0 | 37,800 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 4,588 | 64,000 | SH | | DFND | 4 | 64,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 15,300 | 155,920 | SH | | DFND | 4 | 155,920 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 192,847 | 7,474,698 | SH | | DFND | 4 | 7,474,698 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 6,799 | 54,627 | SH | | DFND | 4 | 54,627 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 4,235 | 1,072,100 | SH | | DFND | 4 | 1,072,100 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VEL SH 3X LG NAT | 22542D381 | 13,632 | 5,586,800 | SH | | DFND | 4 | 5,586,800 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 311,672 | 1,560,000 | SH | | DFND | 4 | 1,560,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 48,265 | 3,855,000 | SH | | DFND | 4 | 3,855,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 8,375 | 450,000 | SH | | DFND | 14 | 450,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 4 | 200 | SH | | DFND | 13 | 0 | 0 | 200 |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,251 | 121,896 | SH | | DFND | 4 | 121,896 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 1,594 | 170,621 | SH | | DFND | 4 | 170,621 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 286 | 10,374 | SH | | DFND | 13 | 10,134 | 0 | 240 |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 1,232 | 44,648 | SH | | DFND | 4 | 44,648 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK COMM BNC | 22542D472 | 734 | 70,621 | SH | | DFND | 4 | 70,621 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK COMM ROT | 22542D456 | 796 | 62,249 | SH | | DFND | 4 | 62,249 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK MERG ARB | 22542D845 | 1,428 | 73,832 | SH | | DFND | 4 | 73,832 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK MERG ARB | 22542D845 | 314 | 16,243 | SH | | DFND | 13 | 16,243 | 0 | 0 |
CREE INC | COM | 225447101 | 659 | 24,714 | SH | | DFND | 14 | 24,714 | 0 | 0 |
CREE INC | COM | 225447101 | 851 | 31,922 | SH | | DFND | | 0 | 0 | 31,922 |
CREE INC | COM | 225447101 | 576 | 21,600 | SH | | DFND | 12 | 21,600 | 0 | 0 |
CREE INC | COM | 225447101 | 317 | 11,868 | SH | | DFND | 10 | 11,868 | 0 | 0 |
CREE INC | COM | 225447101 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
CREE INC | COM | 225447101 | 632 | 23,687 | SH | | DFND | 13 | 23,687 | 0 | 0 |
CREE INC | COM | 225447101 | 27 | 1,024 | SH | | DFND | 4 | 1,024 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 192 | 16,460 | SH | | DFND | 11 | 16,460 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 347 | 29,757 | SH | | DFND | 9 | 29,757 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 255 | 21,896 | SH | | DFND | 6 | 21,896 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 791 | 67,863 | SH | | DFND | 5 | 67,863 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,724 | 405,527 | SH | | DFND | | 0 | 0 | 405,527 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 208 | 17,846 | SH | | DFND | 13 | 17,846 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,679 | 487,465 | SH | | DFND | 12 | 487,465 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10,515 | 506,004 | SH | | DFND | 7 | 506,004 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 219 | 10,563 | SH | | DFND | 13 | 114 | 0 | 10,449 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 20 | 969 | SH | | DFND | 11 | 969 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 692 | 53,614 | SH | | DFND | | 0 | 0 | 53,614 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,903 | 225,000 | SH | | DFND | 6 | 225,000 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3 | 197 | SH | | DFND | 13 | 197 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 2,771 | 96,162 | SH | | DFND | 13 | 100 | 0 | 96,062 |
CRH PLC | ADR | 12626K203 | 297 | 10,300 | SH | | DFND | 11 | 10,300 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 739 | 18,650 | SH | | DFND | 11 | 18,650 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 11,200 | 282,822 | SH | | DFND | 14 | 282,822 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 9 | 220 | SH | | DFND | | 0 | 0 | 220 |
CRITEO S A | SPONS ADS | 226718104 | 12 | 298 | SH | | DFND | 13 | 298 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 71 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
CROCS INC | COM | 227046109 | 205 | 19,986 | SH | | DFND | 11 | 19,986 | 0 | 0 |
CROCS INC | COM | 227046109 | 148 | 14,501 | SH | | DFND | | 0 | 0 | 14,501 |
CROCS INC | COM | 227046109 | 173 | 16,923 | SH | | DFND | 12 | 16,923 | 0 | 0 |
CROCS INC | COM | 227046109 | 159 | 15,553 | SH | | DFND | 13 | 13,505 | 0 | 2,048 |
CROCS INC | COM | 227046109 | 17 | 1,645 | SH | | DFND | 14 | 1,645 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 116 | 7,100 | SH | | DFND | 12 | 7,100 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 125 | 7,612 | SH | | DFND | 13 | 7,612 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10 | 580 | SH | | DFND | 14 | 580 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 352 | 21,462 | SH | | DFND | 11 | 21,462 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 67 | 2,585 | SH | | DFND | 13 | 85 | 0 | 2,500 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 109 | 4,204 | SH | | DFND | 7 | 4,204 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 174 | 6,700 | SH | | DFND | 11 | 6,700 | 0 | 0 |
CROSSROADS CAP INC | COM | 227656105 | 0 | 129 | SH | | DFND | 13 | 129 | 0 | 0 |
CROSSROADS CAP INC | COM | 227656105 | 1,049 | 326,715 | SH | | DFND | 14 | 326,715 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 3,885 | 36,220 | SH | | DFND | 5 | 36,220 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 15,845 | 147,710 | SH | | DFND | 13 | 147,710 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113,389 | 1,311,616 | SH | | DFND | 14 | 1,311,616 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,224 | 141,398 | SH | | DFND | | 0 | 0 | 141,398 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,047 | 301,300 | SH | | DFND | 5 | 301,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,920 | 56,917 | SH | | DFND | 6 | 56,917 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 618 | 7,143 | SH | | DFND | 11 | 7,143 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,683 | 285,512 | SH | | DFND | 12 | 285,512 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,970 | 22,789 | SH | | DFND | 13 | 22,145 | 0 | 644 |
CROWN HOLDINGS INC | COM | 228368106 | 25,025 | 493,596 | SH | | DFND | | 97,087 | 0 | 396,509 |
CROWN HOLDINGS INC | COM | 228368106 | 594 | 11,716 | SH | | DFND | 14 | 11,716 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,423 | 87,247 | SH | | DFND | 12 | 87,247 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 193 | 3,812 | SH | | DFND | 6 | 3,812 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 608 | 11,992 | SH | | DFND | 11 | 11,992 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 521 | 10,285 | SH | | DFND | 13 | 2,211 | 0 | 8,074 |
CROWN HOLDINGS INC | COM | 228368106 | 145 | 2,864 | SH | | DFND | | 573 | 0 | 2,291 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 15 | 2,705 | SH | | DFND | 14 | 2,705 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 50 | 8,845 | SH | | DFND | 13 | 8,845 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 5 | 490 | SH | | DFND | 14 | 490 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 129 | 11,926 | SH | | DFND | 13 | 11,926 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 22 | 618 | SH | | DFND | 14 | 618 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 318 | 8,826 | SH | | DFND | 12 | 8,826 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 194 | 5,387 | SH | | DFND | 13 | 5,387 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 164 | 4,563 | SH | | DFND | 11 | 4,563 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 8 | SH | | DFND | 7 | 8 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 185 | 16,200 | SH | | DFND | 11 | 16,200 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 47 | SH | | DFND | 13 | 47 | 0 | 0 |
CSRA INC | COM | 12650T104 | 22,758 | 758,594 | SH | | DFND | 14 | 758,594 | 0 | 0 |
CSRA INC | COM | 12650T104 | 293 | 9,752 | SH | | DFND | 13 | 9,752 | 0 | 0 |
CSRA INC | COM | 12650T104 | 24 | 789 | SH | | DFND | 6 | 789 | 0 | 0 |
CSRA INC | COM | 12650T104 | 1,023 | 34,099 | SH | | DFND | 11 | 34,099 | 0 | 0 |
CSRA INC | COM | 12650T104 | 1,149 | 38,309 | SH | | DFND | 12 | 38,309 | 0 | 0 |
CSRA INC | COM | 12650T104 | 655 | 21,849 | SH | | DFND | | 0 | 0 | 21,849 |
CST BRANDS INC | COM | 12646R105 | 594 | 15,182 | SH | | DFND | 12 | 15,182 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 161 | 4,122 | SH | | DFND | 13 | 3,600 | 0 | 522 |
CST BRANDS INC | COM | 12646R105 | 493 | 12,591 | SH | | DFND | 14 | 12,591 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 874 | 22,322 | SH | | DFND | | 0 | 0 | 22,322 |
CST BRANDS INC | COM | 12646R105 | 374 | 9,544 | SH | | DFND | 11 | 9,544 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 49 | 1,292 | SH | | DFND | 13 | 1,292 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 433 | 11,500 | SH | | DFND | 11 | 11,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,916 | 73,846 | SH | | DFND | 11 | 73,846 | 0 | 0 |
CSX CORP | COM | 126408103 | 16,828 | 648,466 | SH | | DFND | 12 | 648,466 | 0 | 0 |
CSX CORP | COM | 126408103 | 116 | 4,473 | SH | | DFND | | 870 | 0 | 3,603 |
CSX CORP | COM | 126408103 | 22,762 | 877,130 | SH | | DFND | | 140,960 | 0 | 736,170 |
CSX CORP | COM | 126408103 | 1,064 | 41,018 | SH | | DFND | 4 | 41,018 | 0 | 0 |
CSX CORP | COM | 126408103 | 940 | 36,206 | SH | | DFND | 6 | 36,206 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,954 | 113,818 | SH | | DFND | 13 | 56,330 | 0 | 57,488 |
CSX CORP | COM | 126408103 | 16,615 | 640,266 | SH | | DFND | 14 | 640,266 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 1,355 | 732,676 | SH | | DFND | 14 | 732,676 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 10 | 5,374 | SH | | DFND | 13 | 5,374 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 2 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 58 | 47,098 | SH | | DFND | 13 | 47,098 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 56 | 45,443 | SH | | DFND | 11 | 45,443 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 30 | 24,357 | SH | | DFND | 14 | 24,357 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 16 | SH | | DFND | 10 | 16 | 0 | 0 |
CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | G25861AC2 | 835 | 750,000 | PRN | | DFND | | 0 | 0 | 750,000 |
CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | G25861AC2 | 835 | 750,000 | PRN | | DFND | 6 | 750,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,240 | 91,522 | SH | | DFND | 13 | 90,102 | 0 | 1,420 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,170 | 154,757 | SH | | DFND | 14 | 154,757 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 556 | 12,000 | SH | | DFND | | 12,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 485 | 10,470 | SH | | DFND | 4 | 10,470 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,395 | 30,106 | SH | | DFND | | 0 | 0 | 30,106 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,168 | 25,200 | SH | | DFND | 6 | 25,200 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,707 | 36,835 | SH | | DFND | 11 | 36,835 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,837 | 255,490 | SH | | DFND | 12 | 255,490 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,888 | 2,934,000 | PRN | | DFND | 13 | 2,934,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 530 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 12 | 656 | SH | | DFND | 14 | 656 | 0 | 0 |
CTS CORP | COM | 126501105 | 173 | 9,792 | SH | | DFND | 12 | 9,792 | 0 | 0 |
CTS CORP | COM | 126501105 | 221 | 12,503 | SH | | DFND | 13 | 12,503 | 0 | 0 |
CUBESMART | COM | 229663109 | 64 | 2,079 | SH | | DFND | 4 | 2,079 | 0 | 0 |
CUBESMART | COM | 229663109 | 781 | 25,517 | SH | | DFND | 13 | 23,592 | 0 | 1,925 |
CUBESMART | COM | 229663109 | 2,519 | 82,259 | SH | | DFND | 14 | 82,259 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,153 | 168,304 | SH | | DFND | 12 | 168,304 | 0 | 0 |
CUBESMART | COM | 229663109 | 113 | 3,691 | SH | | DFND | 11 | 3,691 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,008 | 32,918 | SH | | DFND | 6 | 32,918 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,575 | 182,059 | SH | | DFND | | 0 | 0 | 182,059 |
CUBIC CORP | COM | 229669106 | 663 | 14,023 | SH | | DFND | 13 | 3,813 | 0 | 10,210 |
CUBIC CORP | COM | 229669106 | 257 | 5,443 | SH | | DFND | 12 | 5,443 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 393 | 8,319 | SH | | DFND | 11 | 8,319 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 19 | 396 | SH | | DFND | 14 | 396 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 927 | 15,458 | SH | | DFND | | 0 | 0 | 15,458 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,864 | 31,065 | SH | | DFND | 14 | 31,065 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 725 | 12,090 | SH | | DFND | 13 | 12,090 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 691 | 11,517 | SH | | DFND | 4 | 11,517 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,533 | 25,543 | SH | | DFND | 11 | 25,543 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 673 | 11,219 | SH | | DFND | 12 | 11,219 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,989 | 68,051 | SH | | DFND | 13 | 15,191 | 0 | 52,860 |
CUMMINS INC | COM | 231021106 | 138,927 | 1,578,534 | SH | | DFND | 14 | 1,578,534 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,534 | 40,158 | SH | | DFND | | 0 | 0 | 40,158 |
CUMMINS INC | COM | 231021106 | 353 | 4,010 | SH | | DFND | 4 | 4,010 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 536 | 6,087 | SH | | DFND | 3 | 6,087 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 893 | 10,152 | SH | | DFND | 6 | 10,152 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,294 | 14,706 | SH | | DFND | 11 | 14,706 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,326 | 128,692 | SH | | DFND | 12 | 128,692 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 37 | 112,464 | SH | | DFND | 13 | 112,464 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 4 | 11,155 | SH | | DFND | 14 | 11,155 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 31 | 95,349 | SH | | DFND | 11 | 95,349 | 0 | 0 |
CURIS INC | COM | 231269101 | 59 | 20,219 | SH | | DFND | 13 | 20,219 | 0 | 0 |
CURIS INC | COM | 231269101 | 73 | 24,998 | SH | | DFND | 14 | 24,998 | 0 | 0 |
CURIS INC | COM | 231269101 | 25 | 8,670 | SH | | DFND | 11 | 8,670 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 233 | 3,250 | SH | | DFND | 13 | 3,250 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 630 | 9,198 | SH | | DFND | 12 | 9,198 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 716 | 10,452 | SH | | DFND | | 0 | 0 | 10,452 |
CURTISS WRIGHT CORP | COM | 231561101 | 146 | 2,126 | SH | | DFND | 11 | 2,126 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 71 | 1,034 | SH | | DFND | 14 | 1,034 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,755 | 25,614 | SH | | DFND | 13 | 14,936 | 0 | 10,678 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 57 | 2,100 | SH | | DFND | 14 | 2,100 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 177 | 6,492 | SH | | DFND | 13 | 6,492 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 174 | 6,400 | SH | | DFND | 12 | 6,400 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 58 | 2,113 | SH | | DFND | 11 | 2,113 | 0 | 0 |
CUTERA INC | COM | 232109108 | 235 | 18,388 | SH | | DFND | 13 | 1,388 | 0 | 17,000 |
CUTERA INC | COM | 232109108 | 13 | 1,011 | SH | | DFND | 14 | 1,011 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 117 | 6,920 | SH | | DFND | 14 | 6,920 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 359 | 21,207 | SH | | DFND | 12 | 21,207 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 313 | 18,496 | SH | | DFND | 13 | 18,496 | 0 | 0 |
CVENT INC | COM | 23247G109 | 262 | 7,500 | SH | | DFND | 13 | 7,500 | 0 | 0 |
CVENT INC | COM | 23247G109 | 3,428 | 98,200 | SH | | DFND | 12 | 98,200 | 0 | 0 |
CVENT INC | COM | 23247G109 | 64 | 1,829 | SH | | DFND | 14 | 1,829 | 0 | 0 |
CVENT INC | COM | 23247G109 | 158 | 4,533 | SH | | DFND | 11 | 4,533 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 138 | 3,517 | SH | | DFND | 13 | 3,414 | 0 | 103 |
CVR ENERGY INC | COM | 12662P108 | 83 | 2,111 | SH | | DFND | 14 | 2,111 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 163 | 4,155 | SH | | DFND | 12 | 4,155 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 207 | 5,267 | SH | | DFND | 11 | 5,267 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 3 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 1,227 | 153,238 | SH | | DFND | 13 | 729 | 0 | 152,509 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 234 | 12,355 | SH | | DFND | 7 | 12,355 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,033 | 107,410 | SH | | DFND | 13 | 48 | 0 | 107,362 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 356 | 18,800 | SH | | DFND | 11 | 18,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,891 | 90,940 | SH | | DFND | 4 | 90,940 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,102 | 21,500 | SH | | DFND | 5 | 21,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,331 | 85,207 | SH | | DFND | 6 | 85,207 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 161 | 1,650 | SH | | DFND | 10 | 1,650 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 865 | 8,852 | SH | | DFND | 11 | 8,852 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 93,463 | 955,951 | SH | | DFND | 12 | 955,951 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,702 | 273,111 | SH | | DFND | 13 | 84,347 | 0 | 188,764 |
CVS HEALTH CORP | COM | 126650100 | 25,034 | 256,046 | SH | | DFND | 14 | 256,046 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 624 | 6,387 | SH | | DFND | 3 | 6,387 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 58,683 | 600,219 | SH | | DFND | | 842 | 0 | 599,377 |
CVS HEALTH CORP | COM | 126650100 | 25,599 | 261,825 | SH | | DFND | 15 | 0 | 0 | 261,825 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 143 | 3,165 | SH | | DFND | 11 | 3,165 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 77 | 1,707 | SH | | DFND | 13 | 1,007 | 0 | 700 |
CYNOSURE INC | CL A | 232577205 | 98 | 2,205 | SH | | DFND | 13 | 2,205 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 82 | 1,842 | SH | | DFND | 11 | 1,842 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 820 | 18,353 | SH | | DFND | 12 | 18,353 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 17 | 383 | SH | | DFND | 14 | 383 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 642 | 65,486 | SH | | DFND | 11 | 65,486 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 147 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,033 | 105,319 | SH | | DFND | 13 | 104,851 | 0 | 468 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,465 | 149,325 | SH | | DFND | 12 | 149,325 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 2,672 | SH | | DFND | 14 | 2,672 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 894 | 91,139 | SH | | DFND | | 5,611 | 0 | 85,528 |
CYRUSONE INC | COM | 23283R100 | 1,235 | 32,990 | SH | | DFND | 12 | 32,990 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 222 | 5,917 | SH | | DFND | 13 | 5,917 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 802 | 21,424 | SH | | DFND | 14 | 21,424 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 476 | 12,700 | SH | | DFND | 11 | 12,700 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 329 | 46,155 | SH | | DFND | 14 | 46,155 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 511 | 71,642 | SH | | DFND | 13 | 71,642 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 48 | 6,695 | SH | | DFND | 11 | 6,695 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 233 | 32,698 | SH | | DFND | 12 | 32,698 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 111 | 10,570 | SH | | DFND | 13 | 10,570 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 356 | 33,999 | SH | | DFND | 11 | 33,999 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 801 | SH | | DFND | 14 | 801 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 75 | 13,500 | SH | | DFND | 11 | 13,500 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 6 | 1,056 | SH | | DFND | 13 | 1,056 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 3 | 1,100 | SH | | DFND | 11 | 1,100 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 14 | 5,177 | SH | | DFND | 14 | 5,177 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 47 | 17,752 | SH | | DFND | 13 | 17,752 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,154 | 67,243 | SH | | DFND | | 0 | 0 | 67,243 |
D R HORTON INC | COM | 23331A109 | 1,351 | 42,180 | SH | | DFND | 14 | 42,180 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 897 | 28,014 | SH | | DFND | 13 | 15,948 | 0 | 12,066 |
D R HORTON INC | COM | 23331A109 | 7,449 | 232,557 | SH | | DFND | 12 | 232,557 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,057 | 33,000 | SH | | DFND | 5 | 33,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 201 | 6,279 | SH | | DFND | 6 | 6,279 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 381 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 441 | 13,768 | SH | | DFND | 4 | 13,768 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,904 | 90,650 | SH | | DFND | 11 | 90,650 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 10 | 1,200 | SH | | DFND | 11 | 1,200 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 95 | 10,871 | SH | | DFND | 12 | 10,871 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 68 | 7,777 | SH | | DFND | 13 | 7,777 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 6 | 708 | SH | | DFND | 14 | 708 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 456 | 33,031 | SH | | DFND | 12 | 33,031 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 506 | 36,692 | SH | | DFND | 13 | 36,240 | 0 | 452 |
DANA HLDG CORP | COM | 235825205 | 717 | 51,927 | SH | | DFND | | 0 | 0 | 51,927 |
DANA HLDG CORP | COM | 235825205 | 262 | 18,962 | SH | | DFND | 11 | 18,962 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 661 | 47,904 | SH | | DFND | 14 | 47,904 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,546 | 81,247 | SH | | DFND | 14 | 81,247 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 68,562 | 738,179 | SH | | DFND | | 8,240 | 0 | 729,939 |
DANAHER CORP DEL | COM | 235851102 | 2,043 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 223 | 2,403 | SH | | DFND | 15 | 0 | 0 | 2,403 |
DANAHER CORP DEL | COM | 235851102 | 4,703 | 50,639 | SH | | DFND | | 16,210 | 0 | 34,429 |
DANAHER CORP DEL | COM | 235851102 | 1,395 | 15,018 | SH | | DFND | 4 | 15,018 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 18,883 | 203,300 | SH | | DFND | 3 | 203,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 217 | 2,335 | SH | | DFND | 10 | 2,335 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,254 | 13,501 | SH | | DFND | 6 | 13,501 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,251 | 35,004 | SH | | DFND | 11 | 35,004 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 63,580 | 684,534 | SH | | DFND | 12 | 684,534 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 9,961 | 107,241 | SH | | DFND | 13 | 49,441 | 0 | 57,800 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,707 | 26,825 | SH | | DFND | 6 | 26,825 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,890 | 171,120 | SH | | DFND | | 0 | 0 | 171,120 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,050 | 142,204 | SH | | DFND | 12 | 142,204 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 84 | 1,317 | SH | | DFND | 11 | 1,317 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,091 | 252,851 | SH | | DFND | 14 | 252,851 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 3,866 | SH | | DFND | 4 | 3,866 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,097 | 17,240 | SH | | DFND | 13 | 11,681 | 0 | 5,559 |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 52 | 4,985 | SH | | DFND | 14 | 4,985 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 252 | 23,914 | SH | | DFND | 11 | 23,914 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 239 | 22,679 | SH | | DFND | 13 | 22,679 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 372 | 35,403 | SH | | DFND | 12 | 35,403 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 59 | 8,748 | SH | | DFND | 13 | 8,748 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 11 | 1,609 | SH | | DFND | 14 | 1,609 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 1 | 210 | SH | | DFND | 11 | 210 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 106 | 2,543 | SH | | DFND | 11 | 2,543 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 271 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 74 | 1,782 | SH | | DFND | 14 | 1,782 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 528 | 12,646 | SH | | DFND | 13 | 12,646 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,953 | 28,014 | SH | | DFND | 13 | 26,166 | 0 | 1,848 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 406 | 5,826 | SH | | DFND | 6 | 5,826 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,277 | 61,352 | SH | | DFND | | 0 | 0 | 61,352 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,390 | 62,980 | SH | | DFND | 11 | 62,980 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,922 | 27,570 | SH | | DFND | 14 | 27,570 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 24 | 340 | SH | | DFND | 10 | 340 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,877 | 156,027 | SH | | DFND | 12 | 156,027 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 105 | 2,898 | SH | | DFND | 14 | 2,898 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 39 | 1,079 | SH | | DFND | 13 | 1,039 | 0 | 40 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 163 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,976 | 76,454 | SH | | DFND | 13 | 0 | 0 | 76,454 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 120 | 4,303 | SH | | DFND | 4 | 4,303 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 232 | 8,279 | SH | | DFND | 13 | 0 | 0 | 8,279 |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 2,066 | 87,350 | SH | | DFND | 13 | 0 | 0 | 87,350 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,880 | 216,509 | SH | | DFND | 13 | 0 | 0 | 216,509 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 10,249 | 415,454 | SH | | DFND | 7 | 415,454 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 184 | 7,441 | SH | | DFND | | 0 | 0 | 7,441 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11 | 462 | SH | | DFND | 11 | 462 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,231 | 90,441 | SH | | DFND | 13 | 114 | 0 | 90,327 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 826 | 22,096 | SH | | DFND | 11 | 22,096 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 628 | 16,795 | SH | | DFND | 6 | 16,795 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 40 | 1,074 | SH | | DFND | 4 | 1,074 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 344 | 9,212 | SH | | DFND | 13 | 9,212 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,589 | 42,529 | SH | | DFND | 14 | 42,529 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,818 | 102,178 | SH | | DFND | | 0 | 0 | 102,178 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,176 | 58,230 | SH | | DFND | 12 | 58,230 | 0 | 0 |
DDR CORP | COM | 23317H102 | 5,634 | 334,555 | SH | | DFND | | 0 | 0 | 334,555 |
DDR CORP | COM | 23317H102 | 5,133 | 304,794 | SH | | DFND | 14 | 304,794 | 0 | 0 |
DDR CORP | COM | 23317H102 | 128 | 7,579 | SH | | DFND | 13 | 7,579 | 0 | 0 |
DDR CORP | COM | 23317H102 | 65 | 3,834 | SH | | DFND | 4 | 3,834 | 0 | 0 |
DDR CORP | COM | 23317H102 | 692 | 41,117 | SH | | DFND | 11 | 41,117 | 0 | 0 |
DDR CORP | COM | 23317H102 | 983 | 58,371 | SH | | DFND | 6 | 58,371 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,357 | 199,368 | SH | | DFND | 12 | 199,368 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 325 | 18,971 | SH | | DFND | 12 | 18,971 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 138 | 8,020 | SH | | DFND | 11 | 8,020 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 382 | 22,290 | SH | | DFND | 13 | 21,323 | 0 | 967 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 141 | 8,194 | SH | | DFND | 14 | 8,194 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 232 | 13,524 | SH | | DFND | | 0 | 0 | 13,524 |
DECKERS OUTDOOR CORP | COM | 243537107 | 328 | 6,949 | SH | | DFND | 12 | 6,949 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 892 | 18,900 | SH | | DFND | 11 | 18,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 261 | 5,529 | SH | | DFND | 13 | 5,529 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 445 | 9,427 | SH | | DFND | | 0 | 0 | 9,427 |
DECKERS OUTDOOR CORP | COM | 243537107 | 143 | 3,028 | SH | | DFND | 14 | 3,028 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 996 | 21,100 | SH | | DFND | 6 | 21,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 413 | 5,420 | SH | | DFND | 5 | 5,420 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,079 | 237,041 | SH | | DFND | 12 | 237,041 | 0 | 0 |
DEERE & CO | COM | 244199105 | 344 | 4,514 | SH | | DFND | 11 | 4,514 | 0 | 0 |
DEERE & CO | COM | 244199105 | 627 | 8,219 | SH | | DFND | 6 | 8,219 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,230 | 68,571 | SH | | DFND | 13 | 44,172 | 0 | 24,399 |
DEERE & CO | COM | 244199105 | 18 | 235 | SH | | DFND | 4 | 235 | 0 | 0 |
DEERE & CO | COM | 244199105 | 77 | 1,006 | SH | | DFND | | 0 | 0 | 1,006 |
DEERE & CO | COM | 244199105 | 8,824 | 115,699 | SH | | DFND | | 16,066 | 0 | 99,633 |
DEERE & CO | COM | 244199105 | 27,266 | 357,487 | SH | | DFND | 14 | 357,487 | 0 | 0 |
DEERE & CO | COM | 244199105 | 156 | 2,049 | SH | | DFND | 10 | 2,049 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 69 | 4,289 | SH | | DFND | 13 | 4,289 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 30 | 1,846 | SH | | DFND | 14 | 1,846 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 120 | 7,467 | SH | | DFND | 12 | 7,467 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 220 | 20,700 | SH | | DFND | 11 | 20,700 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 128 | 11,991 | SH | | DFND | 13 | 4,491 | 0 | 7,500 |
DELEK US HLDGS INC | COM | 246647101 | 3 | 129 | SH | | DFND | | 0 | 0 | 129 |
DELEK US HLDGS INC | COM | 246647101 | 330 | 13,428 | SH | | DFND | 11 | 13,428 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 264 | 10,752 | SH | | DFND | 12 | 10,752 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 776 | 31,527 | SH | | DFND | 13 | 8,690 | 0 | 22,837 |
DELEK US HLDGS INC | COM | 246647101 | 1,385 | 56,317 | SH | | DFND | 14 | 56,317 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,073 | 12,516 | SH | | DFND | 11 | 12,516 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,832 | 219,669 | SH | | DFND | 12 | 219,669 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,658 | 124,319 | SH | | DFND | 15 | 0 | 0 | 124,319 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,067 | 59,102 | SH | | DFND | 14 | 59,102 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,627 | 228,939 | SH | | DFND | | 8,222 | 0 | 220,717 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,555 | 29,808 | SH | | DFND | 13 | 24,414 | 0 | 5,394 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 416 | 4,848 | SH | | DFND | 4 | 4,848 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,986 | 116,486 | SH | | DFND | 6 | 116,486 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,448 | 127,209 | SH | | DFND | | 37,001 | 0 | 90,208 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,210 | 161,963 | SH | | DFND | 13 | 49,630 | 0 | 112,333 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 423 | 8,349 | SH | | DFND | 4 | 8,349 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,759 | 1,100,000 | SH | Call | DFND | 13 | 1,100,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,200 | 201,220 | SH | | DFND | 12 | 201,220 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,353 | 223,974 | SH | | DFND | 14 | 223,974 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,610 | 31,769 | SH | | DFND | 11 | 31,769 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 189 | 3,725 | SH | | DFND | 6 | 3,725 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 153 | 2,601 | SH | | DFND | 13 | 2,601 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 12 | 209 | SH | | DFND | 14 | 209 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 186 | 3,159 | SH | | DFND | 12 | 3,159 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 2 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,120 | 20,528 | SH | | DFND | | 0 | 0 | 20,528 |
DELUXE CORP | COM | 248019101 | 1,919 | 35,193 | SH | | DFND | 13 | 26,423 | 0 | 8,770 |
DELUXE CORP | COM | 248019101 | 352 | 6,462 | SH | | DFND | 11 | 6,462 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,120 | 20,529 | SH | | DFND | 12 | 20,529 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 295 | 5,407 | SH | | DFND | 14 | 5,407 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 306 | 5,661 | SH | | DFND | 13 | 5,661 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 36,727 | 680,506 | SH | | DFND | 14 | 680,506 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 49 | 906 | SH | | DFND | 11 | 906 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 383 | 7,102 | SH | | DFND | 12 | 7,102 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 11 | 5,453 | SH | | DFND | 6 | 5,453 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 31 | 15,437 | SH | | DFND | 13 | 11,732 | 0 | 3,705 |
DENBURY RES INC | COM NEW | 247916208 | 16 | 7,736 | SH | | DFND | 14 | 7,736 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 227 | 112,590 | SH | | DFND | 11 | 112,590 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 144 | 71,369 | SH | | DFND | 12 | 71,369 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 219 | 108,522 | SH | | DFND | | 0 | 0 | 108,522 |
DENISON MINES CORP | COM | 248356107 | 88 | 176,234 | SH | | DFND | 12 | 176,234 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1 | 1,093 | SH | | DFND | | 23 | 0 | 1,070 |
DENISON MINES CORP | COM | 248356107 | 36 | 73,124 | SH | | DFND | 11 | 73,124 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1 | 1,055 | SH | | DFND | 13 | 1,055 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 192 | 19,544 | SH | | DFND | 12 | 19,544 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 147 | 14,949 | SH | | DFND | 13 | 14,949 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 65 | 6,598 | SH | | DFND | 14 | 6,598 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 75 | 7,615 | SH | | DFND | 11 | 7,615 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 154 | 2,523 | SH | | DFND | 6 | 2,523 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,639 | 125,546 | SH | | DFND | 12 | 125,546 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,695 | 27,860 | SH | | DFND | 14 | 27,860 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,890 | 31,063 | SH | | DFND | | 0 | 0 | 31,063 |
DENTSPLY INTL INC NEW | COM | 249030107 | 905 | 14,874 | SH | | DFND | 13 | 14,874 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,531 | 25,164 | SH | | DFND | 11 | 25,164 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 227 | 12,524 | SH | | DFND | 12 | 12,524 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 303 | 16,735 | SH | | DFND | 13 | 14,735 | 0 | 2,000 |
DEPOMED INC | COM | 249908104 | 242 | 13,356 | SH | | DFND | 14 | 13,356 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,811 | 3,350,000 | PRN | | DFND | 5 | 3,350,000 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 11 | 2,507 | SH | | DFND | 13 | 2,507 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 101 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 99 | 2,850 | SH | | DFND | 11 | 2,850 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 173 | 5,013 | SH | | DFND | 14 | 5,013 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 366 | 10,568 | SH | | DFND | 13 | 10,568 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 366 | 18,245 | SH | | DFND | 12 | 18,245 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 533 | 26,537 | SH | | DFND | 11 | 26,537 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 49 | SH | | DFND | 13 | 49 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 41 | 7,402 | SH | | DFND | 13 | 7,402 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 16 | 2,809 | SH | | DFND | 14 | 2,809 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 100,642 | 4,167,371 | SH | | DFND | 11 | 4,167,371 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11,184 | 463,100 | SH | Call | DFND | 4 | 463,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,674 | 69,337 | SH | | DFND | 5 | 69,337 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 80,175 | 3,319,878 | SH | | DFND | 12 | 3,319,878 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,907 | 120,390 | SH | | DFND | 13 | 119,932 | 0 | 458 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 735 | 30,425 | SH | | DFND | | 365 | 0 | 30,060 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 53 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,440 | 225,269 | SH | Call | DFND | | 225,269 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,669 | 234,748 | SH | Put | DFND | | 234,748 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 78,389 | 3,245,939 | SH | | DFND | | 360,292 | 0 | 2,885,647 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18,113 | 750,000 | SH | Put | DFND | 4 | 750,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,398 | 1,093,080 | SH | | DFND | 4 | 1,093,080 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,866 | 77,250 | SH | | DFND | 3 | 77,250 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 341 | 14,129 | SH | | DFND | 10 | 14,129 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,849 | 159,383 | SH | | DFND | 6 | 159,383 | 0 | 0 |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 204 | 26,667 | SH | | DFND | 13 | 0 | 0 | 26,667 |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1,052 | 100,097 | SH | | DFND | 14 | 100,097 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,454 | 76,698 | SH | | DFND | 13 | 22,110 | 0 | 54,588 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,800 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 500 | SH | | DFND | | 0 | 0 | 500 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,707 | 990,848 | SH | | DFND | 14 | 990,848 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,533 | 141,643 | SH | | DFND | | 49,611 | 0 | 92,032 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 960 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,145 | 285,766 | SH | | DFND | 12 | 285,766 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 312 | 9,735 | SH | | DFND | 6 | 9,735 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 985 | 30,772 | SH | | DFND | 11 | 30,772 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 147 | 5,827 | SH | | DFND | 14 | 5,827 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 315 | 12,449 | SH | | DFND | 12 | 12,449 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 400 | 15,797 | SH | | DFND | | 0 | 0 | 15,797 |
DEVRY ED GROUP INC | COM | 251893103 | 325 | 12,848 | SH | | DFND | 13 | 12,848 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 150 | 5,933 | SH | | DFND | 11 | 5,933 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,339 | 16,346 | SH | | DFND | 12 | 16,346 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 552 | 6,738 | SH | | DFND | 11 | 6,738 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 865 | 10,556 | SH | | DFND | 14 | 10,556 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 828 | 10,106 | SH | | DFND | | 0 | 0 | 10,106 |
DEXCOM INC | COM | 252131107 | 216 | 2,639 | SH | | DFND | 13 | 2,639 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 111 | 12,058 | SH | | DFND | 13 | 12,058 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 298 | 32,490 | SH | | DFND | 11 | 32,490 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 498 | 61,586 | SH | | DFND | 11 | 61,586 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 178 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 546 | 67,504 | SH | | DFND | 14 | 67,504 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,131 | 139,841 | SH | | DFND | 13 | 12,167 | 0 | 127,674 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 883 | 8,094 | SH | | DFND | 13 | 2,623 | 0 | 5,471 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 982 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 75 | 1,942 | SH | | DFND | 11 | 1,942 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 1,427 | 37,021 | SH | | DFND | 14 | 37,021 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 237 | 6,140 | SH | | DFND | 12 | 6,140 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 2,832 | 73,476 | SH | | DFND | 13 | 5,701 | 0 | 67,775 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 170 | 900 | SH | | DFND | 12 | 900 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 20 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 44 | 234 | SH | | DFND | 14 | 234 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 379 | 2,003 | SH | | DFND | 13 | 2,003 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 238 | 11,298 | SH | | DFND | | 0 | 0 | 11,298 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,246 | 390,821 | SH | | DFND | 14 | 390,821 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 129 | 6,136 | SH | | DFND | 11 | 6,136 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 31 | 1,491 | SH | | DFND | 6 | 1,491 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 409 | 19,361 | SH | | DFND | 12 | 19,361 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 393 | 18,612 | SH | | DFND | 13 | 18,612 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 11,050 | 433,170 | SH | | DFND | 14 | 433,170 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 292 | 11,437 | SH | | DFND | 11 | 11,437 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,126 | 44,155 | SH | | DFND | 12 | 44,155 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 230 | 9,019 | SH | | DFND | 13 | 7,716 | 0 | 1,303 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 365 | 5,461 | SH | | DFND | 11 | 5,461 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,708 | 25,529 | SH | | DFND | 13 | 768 | 0 | 24,761 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 228 | 3,408 | SH | | DFND | 14 | 3,408 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,676 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,397 | 50,780 | SH | | DFND | 12 | 50,780 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,185 | 47,611 | SH | | DFND | | 0 | 0 | 47,611 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 373 | 38,614 | SH | | DFND | 6 | 38,614 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 343 | 35,574 | SH | | DFND | 13 | 35,574 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 926 | 95,952 | SH | | DFND | 11 | 95,952 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 817 | 84,631 | SH | | DFND | 14 | 84,631 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26 | 2,691 | SH | | DFND | 4 | 2,691 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,927 | 199,692 | SH | | DFND | | 0 | 0 | 199,692 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,279 | 132,571 | SH | | DFND | 12 | 132,571 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 86 | 7,206 | SH | | DFND | 13 | 7,206 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 45 | 3,796 | SH | | DFND | 14 | 3,796 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 58 | 4,884 | SH | | DFND | 11 | 4,884 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,727 | 162,000 | SH | Put | DFND | 4 | 162,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,660 | 75,237 | SH | | DFND | 12 | 75,237 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 619 | 17,517 | SH | | DFND | 13 | 7,417 | 0 | 10,100 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,198 | 118,746 | SH | | DFND | 11 | 118,746 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,535 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 71 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,272 | 35,974 | SH | | DFND | | 0 | 0 | 35,974 |
DICKS SPORTING GOODS INC | COM | 253393102 | 501 | 14,175 | SH | | DFND | 14 | 14,175 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 73 | 2,075 | SH | | DFND | 6 | 2,075 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 616 | 20,483 | SH | | DFND | | 0 | 0 | 20,483 |
DIEBOLD INC | COM | 253651103 | 190 | 6,320 | SH | | DFND | 11 | 6,320 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 249 | 8,284 | SH | | DFND | 14 | 8,284 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 372 | 12,348 | SH | | DFND | 12 | 12,348 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 655 | 21,758 | SH | | DFND | 13 | 7,673 | 0 | 14,085 |
DIGI INTL INC | COM | 253798102 | 120 | 10,523 | SH | | DFND | 11 | 10,523 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 46 | 4,083 | SH | | DFND | 13 | 4,083 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 5 | 446 | SH | | DFND | 14 | 446 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 5 | 733 | SH | | DFND | 13 | 733 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 150 | 23,779 | SH | | DFND | 11 | 23,779 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,268 | 175,462 | SH | | DFND | | 0 | 0 | 175,462 |
DIGITAL RLTY TR INC | COM | 253868103 | 571 | 7,549 | SH | | DFND | 11 | 7,549 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,143 | 28,339 | SH | | DFND | 6 | 28,339 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,644 | 153,977 | SH | | DFND | 12 | 153,977 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 842 | 11,134 | SH | | DFND | 13 | 10,749 | 0 | 385 |
DIGITAL RLTY TR INC | COM | 253868103 | 136 | 1,802 | SH | | DFND | 4 | 1,802 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 18,552 | 245,336 | SH | | DFND | 14 | 245,336 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6 | 4,406 | SH | | DFND | 14 | 4,406 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 34 | 25,746 | SH | | DFND | 13 | 25,746 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 226 | 14,429 | SH | | DFND | 12 | 14,429 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 353 | 22,510 | SH | | DFND | 11 | 22,510 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 115 | 7,366 | SH | | DFND | 14 | 7,366 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 177 | 11,300 | SH | | DFND | 13 | 11,300 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,025 | 15,600 | SH | | DFND | 12 | 15,600 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,841 | 28,011 | SH | | DFND | 11 | 28,011 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 418 | 6,358 | SH | | DFND | 13 | 6,358 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 124 | 1,893 | SH | | DFND | 14 | 1,893 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 326 | 4,967 | SH | | DFND | | 0 | 0 | 4,967 |
DIME CMNTY BANCSHARES | COM | 253922108 | 147 | 8,383 | SH | | DFND | 12 | 8,383 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 169 | 9,635 | SH | | DFND | 13 | 9,635 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 617 | SH | | DFND | 14 | 617 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 46 | 2,653 | SH | | DFND | 11 | 2,653 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 326 | 3,853 | SH | | DFND | 12 | 3,853 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 499 | 5,893 | SH | | DFND | 13 | 5,893 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 297 | 3,512 | SH | | DFND | 14 | 3,512 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 42 | 499 | SH | | DFND | 11 | 499 | 0 | 0 |
DIODES INC | COM | 254543101 | 186 | 8,098 | SH | | DFND | 12 | 8,098 | 0 | 0 |
DIODES INC | COM | 254543101 | 106 | 4,609 | SH | | DFND | 13 | 4,609 | 0 | 0 |
DIODES INC | COM | 254543101 | 14 | 622 | SH | | DFND | 14 | 622 | 0 | 0 |
DIODES INC | COM | 254543101 | 293 | 12,735 | SH | | DFND | 11 | 12,735 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 376 | 11,000 | SH | | DFND | 6 | 11,000 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 274 | 8,000 | SH | | DFND | 12 | 8,000 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 335 | 9,794 | SH | | DFND | 13 | 8,627 | 0 | 1,167 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 97 | 2,829 | SH | | DFND | 14 | 2,829 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6 | 173 | SH | | DFND | 11 | 173 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 5,273 | 128,050 | SH | | DFND | 13 | 128,050 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 374 | 9,071 | SH | | DFND | 11 | 9,071 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 11,880 | 489,300 | SH | | DFND | 13 | 489,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 7,453 | 165,625 | SH | | DFND | 13 | 165,625 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 443 | 9,848 | SH | | DFND | 11 | 9,848 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 807 | 45,498 | SH | | DFND | 4 | 45,498 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 929 | 24,750 | SH | | DFND | 13 | 24,750 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 1,727 | 150,000 | SH | | DFND | 13 | 150,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 463 | 40,209 | SH | | DFND | 4 | 40,209 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 24 | 2,100 | SH | | DFND | 11 | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 3,419 | 116,666 | SH | | DFND | 13 | 116,666 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,172 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,315 | 98,816 | SH | | DFND | 4 | 98,816 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 657 | 22,595 | SH | | DFND | 4 | 22,595 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 2,844 | 254,573 | SH | | DFND | 4 | 254,573 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 186 | 16,666 | SH | | DFND | 13 | 16,666 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,677 | 100,000 | SH | | DFND | 13 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,598 | 25,157 | SH | | DFND | 4 | 25,157 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,353 | 100,000 | SH | | DFND | 13 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 3,215 | 194,600 | SH | | DFND | 13 | 194,600 | 0 | 0 |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 2,686 | 66,875 | SH | | DFND | 13 | 66,875 | 0 | 0 |
DIREXION SHS ETF TR | VAL LNE SM MID | 25490K604 | 4,532 | 200,000 | SH | | DFND | 13 | 200,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,425 | 82,516 | SH | | DFND | 13 | 39,769 | 0 | 42,747 |
DISCOVER FINL SVCS | COM | 254709108 | 17,509 | 326,537 | SH | | DFND | 14 | 326,537 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 59 | 1,098 | SH | | DFND | 3 | 1,098 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,265 | 210,081 | SH | | DFND | 15 | 0 | 0 | 210,081 |
DISCOVER FINL SVCS | COM | 254709108 | 37,903 | 706,876 | SH | | DFND | 12 | 706,876 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,519 | 140,226 | SH | | DFND | | 1,483 | 0 | 138,743 |
DISCOVER FINL SVCS | COM | 254709108 | 766 | 14,283 | SH | | DFND | 6 | 14,283 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,706 | 31,810 | SH | | DFND | 11 | 31,810 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,036 | 243,110 | SH | | DFND | 4 | 243,110 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 97 | 3,643 | SH | | DFND | 6 | 3,643 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,588 | 59,522 | SH | | DFND | 13 | 54,879 | 0 | 4,643 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,121 | 42,021 | SH | | DFND | 14 | 42,021 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 790 | 29,594 | SH | | DFND | | 0 | 0 | 29,594 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 969 | 36,307 | SH | | DFND | 11 | 36,307 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15,444 | 578,843 | SH | | DFND | 12 | 578,843 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,672 | 66,297 | SH | | DFND | | 0 | 0 | 66,297 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,581 | 102,359 | SH | | DFND | 13 | 101,930 | 0 | 429 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,889 | 193,860 | SH | | DFND | 12 | 193,860 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,913 | 75,848 | SH | | DFND | 14 | 75,848 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,589 | 102,674 | SH | | DFND | 11 | 102,674 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 151 | 5,992 | SH | | DFND | 6 | 5,992 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 283 | 4,945 | SH | | DFND | 6 | 4,945 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,086 | 141,405 | SH | | DFND | 12 | 141,405 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,433 | 130,000 | SH | Call | DFND | 13 | 130,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,819 | 171,716 | SH | | DFND | 13 | 74,703 | 0 | 97,013 |
DISH NETWORK CORP | CL A | 25470M109 | 729 | 12,746 | SH | | DFND | 11 | 12,746 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 18,887 | 330,313 | SH | | DFND | 14 | 330,313 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,174 | 20,529 | SH | | DFND | 4 | 20,529 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,184 | 38,202 | SH | | DFND | | 0 | 0 | 38,202 |
DISNEY WALT CO | COM DISNEY | 254687106 | 145,752 | 1,387,055 | SH | | DFND | 12 | 1,387,055 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,191 | 49,396 | SH | | DFND | 15 | 0 | 0 | 49,396 |
DISNEY WALT CO | COM DISNEY | 254687106 | 842 | 8,015 | SH | | DFND | | 8,015 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,390 | 51,296 | SH | | DFND | 5 | 51,296 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,103 | 67,594 | SH | | DFND | 11 | 67,594 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 2,870 | SH | | DFND | 8 | 2,870 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,746 | 45,163 | SH | | DFND | 6 | 45,163 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,659 | 310,800 | SH | | DFND | 14 | 310,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 73,680 | 701,176 | SH | | DFND | | 48,984 | 0 | 652,192 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,753 | 35,714 | SH | | DFND | 4 | 35,714 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,236 | 468,559 | SH | | DFND | 13 | 238,291 | 0 | 230,268 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,576 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,254 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 720 | SH | | DFND | 10 | 720 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 359 | 10,674 | SH | | DFND | 12 | 10,674 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 219 | 6,517 | SH | | DFND | | 0 | 0 | 6,517 |
DOLBY LABORATORIES INC | COM | 25659T107 | 345 | 10,243 | SH | | DFND | 11 | 10,243 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 99 | 2,938 | SH | | DFND | 14 | 2,938 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 86 | 2,564 | SH | | DFND | 13 | 1,080 | 0 | 1,484 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,403 | 89,091 | SH | | DFND | 4 | 89,091 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 548 | 7,627 | SH | | DFND | 6 | 7,627 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 807 | SH | | DFND | 11 | 807 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,118 | 293,830 | SH | | DFND | 12 | 293,830 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,670 | 23,243 | SH | | DFND | 13 | 21,268 | 0 | 1,975 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,445 | 75,763 | SH | | DFND | 14 | 75,763 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,115 | 140,734 | SH | | DFND | | 0 | 0 | 140,734 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,012 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,330 | 17,223 | SH | | DFND | 11 | 17,223 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 392 | 5,081 | SH | | DFND | 6 | 5,081 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,966 | 77,266 | SH | | DFND | 14 | 77,266 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 651 | 8,426 | SH | | DFND | 4 | 8,426 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,341 | 159,820 | SH | | DFND | 12 | 159,820 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,844 | 62,736 | SH | | DFND | | 0 | 0 | 62,736 |
DOLLAR TREE INC | COM | 256746108 | 10,660 | 138,044 | SH | | DFND | 13 | 136,287 | 0 | 1,757 |
DOLLAR TREE INC | COM | 256746108 | 1,152 | 14,914 | SH | | DFND | 5 | 14,914 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 57 | 5,577 | SH | | DFND | 9 | 5,577 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 5 | 465 | SH | | DFND | 13 | 465 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 265 | 25,923 | SH | | DFND | | 0 | 0 | 25,923 |
DOMINION DIAMOND CORP | COM | 257287102 | 191 | 18,710 | SH | | DFND | 12 | 18,710 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 225 | 21,960 | SH | | DFND | 11 | 21,960 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,376 | 44,870 | SH | | DFND | 13 | 0 | 0 | 44,870 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 261 | 8,500 | SH | | DFND | 11 | 8,500 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,380 | 45,000 | SH | | DFND | 5 | 45,000 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 442 | 14,428 | SH | | DFND | 7 | 14,428 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,423 | 80,172 | SH | | DFND | 14 | 80,172 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 31,295 | 462,677 | SH | | DFND | 12 | 462,677 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 546 | 8,065 | SH | | DFND | 11 | 8,065 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 12,535 | 185,326 | SH | | DFND | | 0 | 0 | 185,326 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,118 | 46,099 | SH | | DFND | 13 | 37,376 | 0 | 8,723 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,632 | 38,908 | SH | | DFND | 6 | 38,908 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 11,465 | 216,000 | SH | | DFND | 14 | 216,000 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 6,186 | 116,540 | SH | | DFND | 13 | 116,540 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,062 | 20,000 | SH | | DFND | 12 | 20,000 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 17,812 | 331,880 | SH | | DFND | 13 | 331,880 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,787 | 25,052 | SH | | DFND | 14 | 25,052 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,862 | 16,736 | SH | | DFND | | 880 | 0 | 15,856 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,727 | 15,527 | SH | | DFND | 11 | 15,527 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,258 | 11,305 | SH | | DFND | 12 | 11,305 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 680 | 6,113 | SH | | DFND | 13 | 6,113 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 654 | 17,713 | SH | | DFND | 12 | 17,713 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,802 | 75,830 | SH | | DFND | 11 | 75,830 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 716 | 19,390 | SH | | DFND | | 0 | 0 | 19,390 |
DOMTAR CORP | COM NEW | 257559203 | 316 | 8,546 | SH | | DFND | 13 | 8,438 | 0 | 108 |
DOMTAR CORP | COM NEW | 257559203 | 148 | 4,009 | SH | | DFND | 14 | 4,009 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,061 | 37,014 | SH | | DFND | | 0 | 0 | 37,014 |
DONALDSON INC | COM | 257651109 | 426 | 14,874 | SH | | DFND | 13 | 11,524 | 0 | 3,350 |
DONALDSON INC | COM | 257651109 | 3,086 | 107,665 | SH | | DFND | 11 | 107,665 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 529 | 18,473 | SH | | DFND | 14 | 18,473 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 765 | 26,700 | SH | | DFND | 12 | 26,700 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 616 | 41,835 | SH | | DFND | 12 | 41,835 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,120 | 144,047 | SH | | DFND | 13 | 51,464 | 0 | 92,583 |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,427 | 96,957 | SH | | DFND | | 0 | 0 | 96,957 |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,514 | 102,836 | SH | | DFND | 6 | 102,836 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 770 | 52,337 | SH | | DFND | 11 | 52,337 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,349 | 227,500 | SH | | DFND | 14 | 227,500 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 59 | 5,974 | SH | | DFND | 7 | 5,974 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 31 | 3,084 | SH | | DFND | 13 | 2,734 | 0 | 350 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 17 | 1,700 | SH | | DFND | 11 | 1,700 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 85 | 7,195 | SH | | DFND | 11 | 7,195 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 46 | 3,949 | SH | | DFND | 13 | 3,949 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 23 | 1,958 | SH | | DFND | 14 | 1,958 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 304 | 6,404 | SH | | DFND | 12 | 6,404 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,084 | 22,840 | SH | | DFND | 13 | 22,840 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 164 | SH | | DFND | 11 | 164 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 12 | 256 | SH | | DFND | 14 | 256 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 227 | 8,987 | SH | | DFND | 13 | 0 | 0 | 8,987 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 36 | 1,691 | SH | | DFND | 11 | 1,691 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 37 | 1,748 | SH | | DFND | 14 | 1,748 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 171 | 8,113 | SH | | DFND | 12 | 8,113 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 112 | 5,302 | SH | | DFND | 13 | 5,302 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,792 | 89,554 | SH | | DFND | 12 | 89,554 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,239 | 135,968 | SH | | DFND | 14 | 135,968 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 793 | 25,435 | SH | | DFND | 11 | 25,435 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 745 | 23,902 | SH | | DFND | 13 | 20,302 | 0 | 3,600 |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,443 | 174,568 | SH | | DFND | | 0 | 0 | 174,568 |
DOUGLAS EMMETT INC | COM | 25960P109 | 55 | 1,754 | SH | | DFND | 4 | 1,754 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 812 | 26,040 | SH | | DFND | 6 | 26,040 | 0 | 0 |
DOVER CORP | COM | 260003108 | 624 | 10,182 | SH | | DFND | 11 | 10,182 | 0 | 0 |
DOVER CORP | COM | 260003108 | 222 | 3,616 | SH | | DFND | 6 | 3,616 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,143 | 344,859 | SH | | DFND | | 0 | 0 | 344,859 |
DOVER CORP | COM | 260003108 | 1,281 | 20,899 | SH | | DFND | 14 | 20,899 | 0 | 0 |
DOVER CORP | COM | 260003108 | 847 | 13,814 | SH | | DFND | 13 | 10,802 | 0 | 3,012 |
DOVER CORP | COM | 260003108 | 8,109 | 132,262 | SH | | DFND | 12 | 132,262 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 122 | 2,367 | SH | | DFND | 11 | 2,367 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,240 | 43,516 | SH | | DFND | 6 | 43,516 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 192,405 | 3,737,464 | SH | | DFND | 4 | 3,737,464 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 60,899 | 1,182,955 | SH | | DFND | | 12,564 | 0 | 1,170,391 |
DOW CHEM CO | COM | 260543103 | 43,703 | 848,938 | SH | | DFND | 12 | 848,938 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 724 | 14,065 | SH | | DFND | | 14,065 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 12,411 | 241,084 | SH | | DFND | 14 | 241,084 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 24,835 | 482,413 | SH | | DFND | 13 | 164,365 | 0 | 318,048 |
DOW CHEM CO | COM | 260543103 | 4,840 | 94,020 | SH | | DFND | 15 | 0 | 0 | 94,020 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,837 | 51,902 | SH | | DFND | | 0 | 0 | 51,902 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 338 | 3,629 | SH | | DFND | 11 | 3,629 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,056 | 129,357 | SH | | DFND | 12 | 129,357 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,682 | 39,510 | SH | | DFND | 15 | 0 | 0 | 39,510 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 34,845 | 373,874 | SH | | DFND | 13 | 18,445 | 0 | 355,429 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,171 | 55,484 | SH | | DFND | 14 | 55,484 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 210 | 2,257 | SH | | DFND | 4 | 2,257 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 511 | 5,480 | SH | | DFND | 6 | 5,480 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 12,316 | 266,056 | SH | | DFND | 12 | 266,056 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 748 | 16,156 | SH | | DFND | 11 | 16,156 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 46 | 999 | SH | | DFND | 13 | 999 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,258 | 48,774 | SH | | DFND | 14 | 48,774 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 5,433 | 117,363 | SH | | DFND | 6 | 117,363 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 833 | 18,000 | SH | | DFND | | 18,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 4,583 | 99,000 | SH | | DFND | | 0 | 0 | 99,000 |
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 750 | 29,115 | SH | | DFND | 13 | 29,115 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 881 | 34,185 | SH | | DFND | 14 | 34,185 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 561 | 21,770 | SH | | DFND | | 0 | 0 | 21,770 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 59 | 2,292 | SH | | DFND | 11 | 2,292 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 411 | 15,937 | SH | | DFND | 12 | 15,937 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 531 | 8,715 | SH | | DFND | 13 | 8,715 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 3,423 | 56,216 | SH | | DFND | 12 | 56,216 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 28 | 453 | SH | | DFND | 14 | 453 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 24 | 393 | SH | | DFND | 11 | 393 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 812 | 263,712 | SH | | DFND | 13 | 0 | 0 | 263,712 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 256 | 30,000 | SH | | DFND | 13 | 0 | 0 | 30,000 |
DRIL-QUIP INC | COM | 262037104 | 477 | 8,059 | SH | | DFND | 12 | 8,059 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 69 | 1,163 | SH | | DFND | 13 | 1,163 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 126 | 2,129 | SH | | DFND | 11 | 2,129 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 172 | 2,897 | SH | | DFND | 14 | 2,897 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 340 | 5,746 | SH | | DFND | | 0 | 0 | 5,746 |
DST SYS INC DEL | COM | 233326107 | 1,127 | 9,883 | SH | | DFND | 12 | 9,883 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,358 | 11,905 | SH | | DFND | | 0 | 0 | 11,905 |
DST SYS INC DEL | COM | 233326107 | 3,152 | 27,632 | SH | | DFND | 13 | 7,115 | 0 | 20,517 |
DST SYS INC DEL | COM | 233326107 | 654 | 5,735 | SH | | DFND | 14 | 5,735 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 459 | 4,020 | SH | | DFND | 11 | 4,020 | 0 | 0 |
DSW INC | CL A | 23334L102 | 380 | 15,932 | SH | | DFND | 12 | 15,932 | 0 | 0 |
DSW INC | CL A | 23334L102 | 147 | 6,153 | SH | | DFND | 14 | 6,153 | 0 | 0 |
DSW INC | CL A | 23334L102 | 520 | 21,799 | SH | | DFND | | 9,873 | 0 | 11,926 |
DSW INC | CL A | 23334L102 | 196 | 8,211 | SH | | DFND | 13 | 6,867 | 0 | 1,344 |
DTE ENERGY CO | COM | 233331107 | 375 | 4,681 | SH | | DFND | 6 | 4,681 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 573 | 7,149 | SH | | DFND | 11 | 7,149 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,991 | 62,236 | SH | | DFND | 14 | 62,236 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,025 | 37,729 | SH | | DFND | | 0 | 0 | 37,729 |
DTE ENERGY CO | COM | 233331107 | 936 | 11,674 | SH | | DFND | 13 | 11,470 | 0 | 204 |
DTE ENERGY CO | COM | 233331107 | 246 | 3,065 | SH | | DFND | 4 | 3,065 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,859 | 135,413 | SH | | DFND | 12 | 135,413 | 0 | 0 |
DTS INC | COM | 23335C101 | 217 | 9,618 | SH | | DFND | 11 | 9,618 | 0 | 0 |
DTS INC | COM | 23335C101 | 122 | 5,409 | SH | | DFND | 13 | 5,409 | 0 | 0 |
DTS INC | COM | 23335C101 | 8 | 357 | SH | | DFND | 14 | 357 | 0 | 0 |
DTS INC | COM | 23335C101 | 115 | 5,071 | SH | | DFND | 12 | 5,071 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,032 | 180,655 | SH | | DFND | 14 | 180,655 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,321 | 275,083 | SH | | DFND | 13 | 252,872 | 0 | 22,211 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 190 | 2,859 | SH | | DFND | | 0 | 0 | 2,859 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 41,516 | 623,360 | SH | | DFND | 12 | 623,360 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,231 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,018 | 225,500 | SH | Put | DFND | 4 | 225,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,878 | 43,208 | SH | | DFND | 11 | 43,208 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,406 | 21,111 | SH | | DFND | 15 | 0 | 0 | 21,111 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,315 | 275,000 | SH | Call | DFND | 4 | 275,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,631 | 339,805 | SH | | DFND | | 14,911 | 0 | 324,894 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 366 | 5,500 | SH | | DFND | 10 | 5,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,593 | 23,916 | SH | | DFND | 6 | 23,916 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,823 | 87,435 | SH | | DFND | 4 | 87,435 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,290 | 326,239 | SH | | DFND | 14 | 326,239 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,509 | 553,426 | SH | | DFND | | 11,006 | 0 | 542,420 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 564 | 7,900 | SH | | DFND | | 0 | 0 | 7,900 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,848 | 39,892 | SH | | DFND | 15 | 0 | 0 | 39,892 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 695 | 9,739 | SH | | DFND | 5 | 9,739 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,443 | 104,257 | SH | | DFND | 4 | 104,257 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,887 | 152,500 | SH | | DFND | 7 | 152,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,323 | 32,542 | SH | | DFND | 6 | 32,542 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,929 | 573,310 | SH | | DFND | 12 | 573,310 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,400 | 75,646 | SH | | DFND | 13 | 66,668 | 0 | 8,978 |
DUKE REALTY CORP | COM NEW | 264411505 | 6,898 | 328,148 | SH | | DFND | 14 | 328,148 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,308 | 62,224 | SH | | DFND | 13 | 56,704 | 0 | 5,520 |
DUKE REALTY CORP | COM NEW | 264411505 | 501 | 23,832 | SH | | DFND | 11 | 23,832 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,289 | 441,929 | SH | | DFND | | 0 | 0 | 441,929 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,541 | 73,318 | SH | | DFND | 6 | 73,318 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,876 | 469,861 | SH | | DFND | 12 | 469,861 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 89 | 4,211 | SH | | DFND | 4 | 4,211 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,428 | 23,358 | SH | | DFND | 14 | 23,358 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 827 | 7,953 | SH | | DFND | 13 | 7,953 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 375 | 3,610 | SH | | DFND | 11 | 3,610 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,412 | 23,208 | SH | | DFND | 12 | 23,208 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 82 | 786 | SH | | DFND | 6 | 786 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 927 | 8,919 | SH | | DFND | | 0 | 0 | 8,919 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 593 | 13,914 | SH | | DFND | 14 | 13,914 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,401 | 32,902 | SH | | DFND | 11 | 32,902 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 827 | 19,419 | SH | | DFND | 12 | 19,419 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,147 | 120,844 | SH | | DFND | 13 | 33,364 | 0 | 87,480 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 673 | 15,800 | SH | | DFND | 4 | 15,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,104 | 25,926 | SH | | DFND | | 0 | 0 | 25,926 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 25 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 379 | 11,921 | SH | | DFND | 13 | 11,921 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 300 | 9,426 | SH | | DFND | 11 | 9,426 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,483 | 78,096 | SH | | DFND | | 0 | 0 | 78,096 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 995 | 31,285 | SH | | DFND | 14 | 31,285 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 393 | 12,347 | SH | | DFND | 6 | 12,347 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,355 | 42,611 | SH | | DFND | 12 | 42,611 | 0 | 0 |
DURECT CORP | COM | 266605104 | 53 | 24,094 | SH | | DFND | 14 | 24,094 | 0 | 0 |
DURECT CORP | COM | 266605104 | 87 | 39,405 | SH | | DFND | 13 | 39,405 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5 | 231 | SH | | DFND | 14 | 231 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 699 | 30,676 | SH | | DFND | 11 | 30,676 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 68 | 2,985 | SH | | DFND | 12 | 2,985 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 120 | 5,247 | SH | | DFND | 13 | 5,247 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 773 | 20,545 | SH | | DFND | 11 | 20,545 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 1,170 | 31,089 | SH | | DFND | 12 | 31,089 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 1,329 | 35,324 | SH | | DFND | | 0 | 0 | 35,324 |
DYAX CORP | COM | 26746E103 | 1,076 | 28,600 | SH | | DFND | 13 | 28,542 | 0 | 58 |
DYAX CORP | COM | 26746E103 | 1,311 | 34,856 | SH | | DFND | 14 | 34,856 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 51 | 736 | SH | | DFND | 14 | 736 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 618 | 8,828 | SH | | DFND | | 0 | 0 | 8,828 |
DYCOM INDS INC | COM | 267475101 | 2,676 | 38,252 | SH | | DFND | 11 | 38,252 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 510 | 7,283 | SH | | DFND | 12 | 7,283 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 515 | 7,365 | SH | | DFND | 13 | 5,562 | 0 | 1,803 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 59 | 6,100 | SH | | DFND | 13 | 0 | 0 | 6,100 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 204 | 21,000 | SH | | DFND | 11 | 21,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 85 | 3,502 | SH | | DFND | 13 | 3,502 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6 | 239 | SH | | DFND | 14 | 239 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 540 | SH | | DFND | 5 | 540 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 524 | 21,702 | SH | | DFND | 11 | 21,702 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 218 | 9,004 | SH | | DFND | 12 | 9,004 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,112 | 82,969 | SH | | DFND | 11 | 82,969 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 263 | 19,600 | SH | | DFND | 12 | 19,600 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 270 | 20,137 | SH | | DFND | | 0 | 0 | 20,137 |
DYNEGY INC NEW DEL | COM | 26817R108 | 239 | 17,803 | SH | | DFND | 13 | 17,803 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 24 | 3,846 | SH | | DFND | 14 | 3,846 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 51 | 8,039 | SH | | DFND | 13 | 8,039 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 120 | 18,846 | SH | | DFND | 12 | 18,846 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 229 | 36,033 | SH | | DFND | 11 | 36,033 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 5 | 859 | SH | | DFND | 13 | 859 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 6,387 | 1,015,424 | SH | | DFND | 4 | 1,015,424 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 140 | 22,200 | SH | | DFND | 11 | 22,200 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 25,182 | 4,003,428 | SH | | DFND | 14 | 4,003,428 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,851 | 294,286 | SH | | DFND | | 294,286 | 0 | 0 |
E HOUSE CHINA HOLDINGS LIMIT | DEBT 2.750%12/1 | G2952TAA1 | 1,359 | 1,400,000 | PRN | | DFND | | 1,400,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 18,172 | 707,618 | SH | | DFND | | 11,721 | 0 | 695,897 |
E M C CORP MASS | COM | 268648102 | 212,276 | 8,266,212 | SH | | DFND | 14 | 8,266,212 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 406 | 15,800 | SH | | DFND | 15 | 0 | 0 | 15,800 |
E M C CORP MASS | COM | 268648102 | 41 | 1,600 | SH | | DFND | | 600 | 0 | 1,000 |
E M C CORP MASS | COM | 268648102 | 4,460 | 173,682 | SH | | DFND | 6 | 173,682 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 128 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 102 | 3,983 | SH | | DFND | 4 | 3,983 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,452 | 56,547 | SH | | DFND | 11 | 56,547 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 13,177 | 513,124 | SH | | DFND | 13 | 141,356 | 0 | 371,768 |
E M C CORP MASS | COM | 268648102 | 52,179 | 2,031,910 | SH | | DFND | 12 | 2,031,910 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,038 | 68,766 | SH | | DFND | | 0 | 0 | 68,766 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,463 | 184,297 | SH | | DFND | 12 | 184,297 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,181 | 39,858 | SH | | DFND | 4 | 39,858 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 591 | 19,939 | SH | | DFND | 11 | 19,939 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 772 | 26,031 | SH | | DFND | 13 | 25,142 | 0 | 889 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,163 | 241,655 | SH | | DFND | 14 | 241,655 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 182 | 6,148 | SH | | DFND | 6 | 6,148 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 118 | 2,339 | SH | | DFND | 14 | 2,339 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 147 | 2,917 | SH | | DFND | 13 | 2,917 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,640 | 32,501 | SH | | DFND | 12 | 32,501 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 47 | 930 | SH | | DFND | 11 | 930 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 6 | 1,737 | SH | | DFND | 14 | 1,737 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 1 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 34 | 9,657 | SH | | DFND | 13 | 9,652 | 0 | 5 |
EAGLE MATERIALS INC | COM | 26969P108 | 398 | 6,594 | SH | | DFND | 14 | 6,594 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 764 | 12,641 | SH | | DFND | 11 | 12,641 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 608 | 10,064 | SH | | DFND | 13 | 10,064 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 621 | 10,277 | SH | | DFND | 12 | 10,277 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,008 | 16,680 | SH | | DFND | | 0 | 0 | 16,680 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 81 | 912 | SH | | DFND | 14 | 912 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 89 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 113 | 1,275 | SH | | DFND | 13 | 1,275 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 54 | 607 | SH | | DFND | 11 | 607 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 168 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 594 | 79,917 | SH | | DFND | | 0 | 0 | 79,917 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 209 | 28,143 | SH | | DFND | 13 | 28,143 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 60 | 8,063 | SH | | DFND | 14 | 8,063 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 213 | 28,601 | SH | | DFND | 11 | 28,601 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 186 | 25,015 | SH | | DFND | 12 | 25,015 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 822 | 19,786 | SH | | DFND | 13 | 17,835 | 0 | 1,951 |
EAST WEST BANCORP INC | COM | 27579R104 | 86 | 2,070 | SH | | DFND | 4 | 2,070 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,182 | 28,437 | SH | | DFND | 12 | 28,437 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,752 | 138,400 | SH | | DFND | 6 | 138,400 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,360 | 80,847 | SH | | DFND | 14 | 80,847 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 489 | 11,773 | SH | | DFND | 11 | 11,773 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,394 | 177,918 | SH | | DFND | | 0 | 0 | 177,918 |
EASTGROUP PPTY INC | COM | 277276101 | 1,174 | 21,113 | SH | | DFND | 12 | 21,113 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 241 | 4,333 | SH | | DFND | 11 | 4,333 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,787 | 32,141 | SH | | DFND | | 0 | 0 | 32,141 |
EASTGROUP PPTY INC | COM | 277276101 | 22 | 393 | SH | | DFND | 4 | 393 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 794 | 14,270 | SH | | DFND | 14 | 14,270 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 350 | 6,285 | SH | | DFND | 6 | 6,285 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 960 | 17,270 | SH | | DFND | 13 | 16,885 | 0 | 385 |
EASTMAN CHEM CO | COM | 277432100 | 8,103 | 120,030 | SH | | DFND | 12 | 120,030 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 919 | 13,607 | SH | | DFND | 13 | 10,407 | 0 | 3,200 |
EASTMAN CHEM CO | COM | 277432100 | 14,313 | 212,008 | SH | | DFND | 14 | 212,008 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,214 | 32,798 | SH | | DFND | | 0 | 0 | 32,798 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 232 | 3,436 | SH | | DFND | 6 | 3,436 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 315 | 4,670 | SH | | DFND | 11 | 4,670 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,690 | 32,479 | SH | | DFND | 13 | 26,438 | 0 | 6,041 |
EATON CORP PLC | SHS | G29183103 | 16,662 | 320,169 | SH | | DFND | 12 | 320,169 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,846 | 73,902 | SH | | DFND | 4 | 73,902 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 10,311 | 198,142 | SH | | DFND | | 37,107 | 0 | 161,035 |
EATON CORP PLC | SHS | G29183103 | 1,165 | 22,386 | SH | | DFND | 6 | 22,386 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,699 | 71,084 | SH | | DFND | 11 | 71,084 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,996 | 326,599 | SH | | DFND | 14 | 326,599 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 480 | 14,816 | SH | | DFND | 13 | 14,710 | 0 | 106 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,367 | 42,144 | SH | | DFND | 11 | 42,144 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 153 | 4,720 | SH | | DFND | 4 | 4,720 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,891 | 89,140 | SH | | DFND | 12 | 89,140 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 8,074 | 248,959 | SH | | DFND | 14 | 248,959 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 82 | 2,535 | SH | | DFND | 6 | 2,535 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,152 | 66,343 | SH | | DFND | | 26,695 | 0 | 39,648 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 29 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,896 | 229,123 | SH | | DFND | 13 | 0 | 0 | 229,123 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,684 | 135,667 | SH | | DFND | 13 | 0 | 0 | 135,667 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,345 | 233,097 | SH | | DFND | 13 | 0 | 0 | 233,097 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 14,311 | 1,274,310 | SH | | DFND | 13 | 0 | 0 | 1,274,310 |
EBAY INC | COM | 278642103 | 5,496 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 697 | 25,363 | SH | | DFND | 6 | 25,363 | 0 | 0 |
EBAY INC | COM | 278642103 | 16 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
EBAY INC | COM | 278642103 | 63,945 | 2,326,949 | SH | | DFND | 14 | 2,326,949 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,264 | 118,789 | SH | | DFND | 11 | 118,789 | 0 | 0 |
EBAY INC | COM | 278642103 | 15,861 | 577,183 | SH | �� | DFND | 13 | 434,380 | 0 | 142,803 |
EBAY INC | COM | 278642103 | 119 | 4,316 | SH | | DFND | 4 | 4,316 | 0 | 0 |
EBAY INC | COM | 278642103 | 20,787 | 756,443 | SH | | DFND | 12 | 756,443 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,848 | 467,549 | SH | | DFND | | 162,601 | 0 | 304,948 |
EBAY INC | COM | 278642103 | 37 | 1,355 | SH | | DFND | 15 | 0 | 0 | 1,355 |
EBIX INC | COM NEW | 278715206 | 534 | 16,279 | SH | | DFND | 11 | 16,279 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 159 | 4,851 | SH | | DFND | 13 | 4,851 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 17 | 532 | SH | | DFND | 14 | 532 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 217 | 6,626 | SH | | DFND | 12 | 6,626 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16 | 791 | SH | | DFND | 14 | 791 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 351 | 17,196 | SH | | DFND | 13 | 13,446 | 0 | 3,750 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 290 | 14,208 | SH | | DFND | 11 | 14,208 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 150 | 7,366 | SH | | DFND | 12 | 7,366 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 125 | 143,000 | PRN | | DFND | 13 | 132,000 | 0 | 11,000 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,273 | 1,455,000 | PRN | | DFND | 5 | 1,455,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 137 | 3,492 | SH | | DFND | 13 | 3,492 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 367 | 9,380 | SH | | DFND | 12 | 9,380 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 915 | 23,400 | SH | | DFND | 11 | 23,400 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 398 | 10,178 | SH | | DFND | | 0 | 0 | 10,178 |
ECHOSTAR CORP | CL A | 278768106 | 80 | 2,051 | SH | | DFND | 14 | 2,051 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 1,869 | 1,027,126 | SH | | DFND | 14 | 1,027,126 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 126 | 69,402 | SH | | DFND | 11 | 69,402 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 22 | 11,857 | SH | | DFND | 13 | 11,857 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 22,924 | 200,420 | SH | | DFND | 12 | 200,420 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,340 | 29,199 | SH | | DFND | 13 | 21,902 | 0 | 7,297 |
ECOLAB INC | COM | 278865100 | 7,017 | 61,351 | SH | | DFND | 14 | 61,351 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,197 | 10,469 | SH | | DFND | 6 | 10,469 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 26,517 | 231,832 | SH | | DFND | | 0 | 0 | 231,832 |
ECOLAB INC | COM | 278865100 | 341 | 2,977 | SH | | DFND | 5 | 2,977 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 498 | 4,354 | SH | | DFND | 11 | 4,354 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 29 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 37 | 5,117 | SH | | DFND | 10 | 5,117 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 477 | 66,382 | SH | | DFND | 11 | 66,382 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1 | 140 | SH | | DFND | 13 | 140 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 70 | 9,945 | SH | | DFND | 13 | 7,906 | 0 | 2,039 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,962 | 279,866 | SH | | DFND | 6 | 279,866 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,338 | 190,800 | SH | | DFND | 12 | 190,800 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 62 | 8,808 | SH | | DFND | | 0 | 0 | 8,808 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,883 | 2,265,715 | SH | | DFND | 11 | 2,265,715 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,262 | 16,107 | SH | | DFND | 11 | 16,107 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 770 | 9,825 | SH | | DFND | 13 | 9,825 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,128 | 39,912 | SH | | DFND | 12 | 39,912 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 106 | 1,358 | SH | | DFND | 6 | 1,358 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,572 | 20,055 | SH | | DFND | 14 | 20,055 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,554 | 19,826 | SH | | DFND | | 0 | 0 | 19,826 |
EDISON INTL | COM | 281020107 | 1,717 | 28,997 | SH | | DFND | 13 | 26,487 | 0 | 2,510 |
EDISON INTL | COM | 281020107 | 494 | 8,340 | SH | | DFND | 6 | 8,340 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,023 | 67,952 | SH | | DFND | | 0 | 0 | 67,952 |
EDISON INTL | COM | 281020107 | 397 | 6,701 | SH | | DFND | 4 | 6,701 | 0 | 0 |
EDISON INTL | COM | 281020107 | 12,446 | 210,199 | SH | | DFND | 12 | 210,199 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,608 | 27,164 | SH | | DFND | 11 | 27,164 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,787 | 80,854 | SH | | DFND | 14 | 80,854 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,359 | 35,876 | SH | | DFND | 12 | 35,876 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 779 | 20,555 | SH | | DFND | 13 | 20,035 | 0 | 520 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 892 | 23,538 | SH | | DFND | 14 | 23,538 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,006 | 52,964 | SH | | DFND | | 0 | 0 | 52,964 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 27 | 718 | SH | | DFND | 4 | 718 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 395 | 10,431 | SH | | DFND | 6 | 10,431 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,763 | 98,297 | SH | | DFND | 6 | 98,297 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,278 | 155,462 | SH | | DFND | | 0 | 0 | 155,462 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,793 | 35,359 | SH | | DFND | 13 | 22,547 | 0 | 12,812 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,794 | 48,043 | SH | | DFND | 14 | 48,043 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 647 | 8,191 | SH | | DFND | 5 | 8,191 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,574 | 133,883 | SH | | DFND | 12 | 133,883 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,857 | 36,173 | SH | | DFND | 11 | 36,173 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 225 | 10,605 | SH | | DFND | 13 | 0 | 0 | 10,605 |
EGALET CORP | COM | 28226B104 | 123 | 11,200 | SH | | DFND | 11 | 11,200 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 35 | 3,181 | SH | | DFND | 14 | 3,181 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 22 | 2,017 | SH | | DFND | 13 | 2,017 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 188 | 4,884 | SH | | DFND | 13 | 4,884 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 337 | 8,758 | SH | | DFND | 12 | 8,758 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 479 | 12,454 | SH | | DFND | | 0 | 0 | 12,454 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,155 | 29,992 | SH | | DFND | 11 | 29,992 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 20 | 509 | SH | | DFND | 14 | 509 | 0 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,740 | 42,500 | SH | | DFND | 13 | 42,500 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 1,052 | SH | | DFND | 14 | 1,052 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 26 | 2,025 | SH | | DFND | 13 | 2,025 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 541 | 42,815 | SH | | DFND | 11 | 42,815 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 757 | 8,571 | SH | | DFND | 11 | 8,571 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 20 | SH | | DFND | 13 | 20 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 440 | 4,978 | SH | | DFND | 12 | 4,978 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,867 | 628,697 | SH | | DFND | | 1 | 0 | 628,696 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 331 | 111,358 | SH | | DFND | 11 | 111,358 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 72 | 24,208 | SH | | DFND | 13 | 24,208 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 67 | 22,549 | SH | | DFND | 6 | 22,549 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 125 | 42,125 | SH | | DFND | 9 | 42,125 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,274 | 765,602 | SH | | DFND | 12 | 765,602 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 543 | SH | | DFND | 11 | 543 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 24 | 2,205 | SH | | DFND | 14 | 2,205 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 98 | 8,914 | SH | | DFND | 13 | 8,914 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2 | 448 | SH | | DFND | 13 | 448 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 55 | 10,549 | SH | | DFND | 11 | 10,549 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,197 | 133,836 | SH | | DFND | 13 | 131,036 | 0 | 2,800 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,413 | 107,877 | SH | | DFND | 14 | 107,877 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 193 | 2,815 | SH | | DFND | | 0 | 0 | 2,815 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,799 | 229,900 | SH | Put | DFND | 4 | 229,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,830 | 70,281 | SH | | DFND | | 1,836 | 0 | 68,445 |
ELECTRONIC ARTS INC | COM | 285512109 | 251 | 3,647 | SH | | DFND | 4 | 3,647 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 429 | 6,237 | SH | | DFND | 6 | 6,237 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 318 | 4,630 | SH | | DFND | 11 | 4,630 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,856 | 201,628 | SH | | DFND | 12 | 201,628 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,811 | 1,300,000 | PRN | | DFND | 13 | 1,300,000 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 433 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 24 | 519 | SH | | DFND | 11 | 519 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 44 | 935 | SH | | DFND | 14 | 935 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 446 | 9,535 | SH | | DFND | | 0 | 0 | 9,535 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,831 | 39,180 | SH | | DFND | 12 | 39,180 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 352 | 7,530 | SH | | DFND | 13 | 7,530 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 24 | 23,000 | PRN | | DFND | 13 | 0 | 0 | 23,000 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 6,262 | 5,880,000 | PRN | | DFND | 5 | 5,880,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,704 | 1,600,000 | PRN | | DFND | 12 | 1,600,000 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 20 | 2,041 | SH | | DFND | 14 | 2,041 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 171 | 17,256 | SH | | DFND | 13 | 17,256 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 59 | 6,004 | SH | | DFND | 12 | 6,004 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 215 | 3,562 | SH | | DFND | 13 | 3,562 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 44 | 731 | SH | | DFND | 11 | 731 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 359 | 5,957 | SH | | DFND | 12 | 5,957 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 139 | 2,300 | SH | | DFND | 14 | 2,300 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 235 | 13,500 | SH | | DFND | | 0 | 0 | 13,500 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 94 | 5,400 | SH | | DFND | 6 | 5,400 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3 | 155 | SH | | DFND | 13 | 155 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,713 | 58,000 | SH | | DFND | 14 | 58,000 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 396 | 13,400 | SH | | DFND | 5 | 13,400 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 324 | 10,968 | SH | | DFND | 11 | 10,968 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 42 | 1,413 | SH | | DFND | 13 | 1,413 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 115 | 3,900 | SH | | DFND | 12 | 3,900 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 658 | 13,695 | SH | | DFND | 11 | 13,695 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 599 | 12,462 | SH | | DFND | 12 | 12,462 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 688 | 14,325 | SH | | DFND | 13 | 13,917 | 0 | 408 |
EMCOR GROUP INC | COM | 29084Q100 | 59 | 1,218 | SH | | DFND | 14 | 1,218 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 37 | 5,961 | SH | | DFND | 13 | 5,961 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 443 | 72,322 | SH | | DFND | 11 | 72,322 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 9 | 1,529 | SH | | DFND | 14 | 1,529 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 166 | SH | | DFND | 13 | 166 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 236 | 50,998 | SH | | DFND | 11 | 50,998 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 0 | 11 | SH | | DFND | 7 | 11 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 169 | 4,234 | SH | | DFND | 13 | 4,234 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 325 | 8,112 | SH | | DFND | 12 | 8,112 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 3,376 | 2,450,000 | PRN | | DFND | 5 | 2,450,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 4,134 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 4,134 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
EMERSON ELEC CO | COM | 291011104 | 28,501 | 595,880 | SH | | DFND | 12 | 595,880 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 36,937 | 772,250 | SH | | DFND | | 1,832 | 0 | 770,418 |
EMERSON ELEC CO | COM | 291011104 | 20,004 | 418,233 | SH | | DFND | 14 | 418,233 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 191 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
EMERSON ELEC CO | COM | 291011104 | 6,358 | 132,925 | SH | | DFND | 13 | 49,924 | 0 | 83,001 |
EMERSON ELEC CO | COM | 291011104 | 482 | 10,070 | SH | | DFND | 4 | 10,070 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,677 | 35,069 | SH | | DFND | 6 | 35,069 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 34 | 715 | SH | | DFND | 10 | 715 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 157 | 3,286 | SH | | DFND | 11 | 3,286 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 96 | 3,410 | SH | | DFND | 14 | 3,410 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 359 | 12,807 | SH | | DFND | 13 | 11,807 | 0 | 1,000 |
EMPIRE DIST ELEC CO | COM | 291641108 | 295 | 10,526 | SH | | DFND | 12 | 10,526 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 109 | 3,874 | SH | | DFND | 11 | 3,874 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,159 | 64,145 | SH | | DFND | 12 | 64,145 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 266 | 14,740 | SH | | DFND | 13 | 12,230 | 0 | 2,510 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,303 | 72,092 | SH | | DFND | 14 | 72,092 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,623 | 89,807 | SH | | DFND | | 0 | 0 | 89,807 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 1,114 | SH | | DFND | 4 | 1,114 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 326 | 18,030 | SH | | DFND | 6 | 18,030 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 657 | 36,362 | SH | | DFND | 11 | 36,362 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 98 | 3,582 | SH | | DFND | 4 | 3,582 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 254 | 9,321 | SH | | DFND | 12 | 9,321 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 16 | 588 | SH | | DFND | 14 | 588 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 122 | 4,453 | SH | | DFND | 11 | 4,453 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 239 | 8,768 | SH | | DFND | 13 | 8,768 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1 | 44 | SH | | DFND | 13 | 44 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 177 | 10,100 | SH | | DFND | 11 | 10,100 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 545 | 14,700 | SH | | DFND | | 0 | 0 | 14,700 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 49 | 1,327 | SH | | DFND | 13 | 1,327 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 413 | 11,144 | SH | | DFND | 6 | 11,144 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 631 | 17,032 | SH | | DFND | 5 | 17,032 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 4,184 | 112,900 | SH | | DFND | 12 | 112,900 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 99 | 10,800 | SH | | DFND | 13 | 0 | 0 | 10,800 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,103 | 119,925 | SH | | DFND | 7 | 119,925 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 86 | 9,400 | SH | | DFND | 11 | 9,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 330 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 80 | 2,425 | SH | | DFND | 13 | 1,425 | 0 | 1,000 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 22 | 662 | SH | | DFND | 14 | 662 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 126 | 3,829 | SH | | DFND | 11 | 3,829 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 579 | 25,925 | SH | | DFND | 7 | 25,925 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 624 | 27,942 | SH | | DFND | 13 | 100 | 0 | 27,842 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 33 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 285 | 12,742 | SH | | DFND | 12 | 12,742 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13,872 | 601,309 | SH | | DFND | 13 | 1 | 0 | 601,308 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9,130 | 395,761 | SH | | DFND | 7 | 395,761 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 522 | 22,634 | SH | | DFND | | 0 | 0 | 22,634 |
ENBRIDGE INC | COM | 29250N105 | 22,182 | 668,346 | SH | | DFND | 12 | 668,346 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 330 | 9,939 | SH | | DFND | 11 | 9,939 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,443 | 43,489 | SH | | DFND | 6 | 43,489 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 25,033 | 754,219 | SH | | DFND | | 0 | 0 | 754,219 |
ENBRIDGE INC | COM | 29250N105 | 1 | 31 | SH | | DFND | 10 | 31 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 322 | 9,701 | SH | | DFND | 13 | 9,381 | 0 | 320 |
ENBRIDGE INC | COM | 29250N105 | 19,308 | 581,752 | SH | | DFND | 5 | 581,752 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,675 | 50,477 | SH | | DFND | 9 | 50,477 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 141 | 4,235 | SH | | DFND | 4 | 4,235 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,455 | 285,859 | SH | | DFND | 11 | 285,859 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 303 | 59,540 | SH | | DFND | 13 | 53,720 | 0 | 5,820 |
ENCANA CORP | COM | 292505104 | 3,189 | 626,619 | SH | | DFND | 12 | 626,619 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 83 | 16,399 | SH | | DFND | 4 | 16,399 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 27,048 | 5,313,907 | SH | | DFND | 14 | 5,313,907 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,550 | 697,393 | SH | | DFND | | 0 | 0 | 697,393 |
ENCANA CORP | COM | 292505104 | 499 | 98,082 | SH | | DFND | 9 | 98,082 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 184 | 36,148 | SH | | DFND | 6 | 36,148 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 153 | 5,260 | SH | | DFND | 11 | 5,260 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,519 | 86,613 | SH | | DFND | 12 | 86,613 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 11,326 | 389,487 | SH | | DFND | 4 | 389,487 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 78 | 2,676 | SH | | DFND | 13 | 2,676 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 19 | 639 | SH | | DFND | 14 | 639 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 2,050 | 2,405,000 | PRN | | DFND | 5 | 2,405,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 478 | 12,896 | SH | | DFND | 13 | 12,896 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 813 | 21,922 | SH | | DFND | 11 | 21,922 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 15 | 394 | SH | | DFND | 14 | 394 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 172 | 4,627 | SH | | DFND | 12 | 4,627 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 213 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 4,747 | SH | | DFND | 13 | 4,747 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 5,016 | 81,935 | SH | | DFND | 13 | 81,912 | 0 | 23 |
ENDO INTL PLC | SHS | G30401106 | 2,420 | 39,537 | SH | | DFND | | 0 | 0 | 39,537 |
ENDO INTL PLC | SHS | G30401106 | 612 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 259 | 4,237 | SH | | DFND | 6 | 4,237 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 219,467 | 3,584,884 | SH | | DFND | 14 | 3,584,884 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 8,775 | 143,333 | SH | | DFND | 12 | 143,333 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 409 | 6,680 | SH | | DFND | 11 | 6,680 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 462 | 7,551 | SH | | DFND | 4 | 7,551 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 41 | 10,256 | SH | | DFND | 11 | 10,256 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 33 | 8,264 | SH | | DFND | 14 | 8,264 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 84 | 20,872 | SH | | DFND | 13 | 20,372 | 0 | 500 |
ENDOLOGIX INC | COM | 29266S106 | 30 | 3,017 | SH | | DFND | 11 | 3,017 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 200 | 20,252 | SH | | DFND | 13 | 20,252 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 52 | 5,273 | SH | | DFND | 14 | 5,273 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 153 | 15,450 | SH | | DFND | 12 | 15,450 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 124 | 11,380 | SH | | DFND | 13 | 11,380 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 138 | 12,602 | SH | | DFND | 12 | 12,602 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 198 | 18,134 | SH | | DFND | 11 | 18,134 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 131 | 12,026 | SH | | DFND | 14 | 12,026 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,719 | 26,870 | SH | | DFND | 12 | 26,870 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,185 | 34,148 | SH | | DFND | 14 | 34,148 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 18 | 283 | SH | | DFND | 10 | 283 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,814 | 28,348 | SH | | DFND | 13 | 14,474 | 0 | 13,874 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 229 | 3,572 | SH | | DFND | 11 | 3,572 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 582 | 9,092 | SH | | DFND | | 0 | 0 | 9,092 |
ENERGEN CORP | COM | 29265N108 | 2,091 | 51,004 | SH | | DFND | 11 | 51,004 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 68 | 1,660 | SH | | DFND | 6 | 1,660 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 201 | 4,914 | SH | | DFND | 14 | 4,914 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,572 | 62,750 | SH | | DFND | 12 | 62,750 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 997 | 24,331 | SH | | DFND | | 0 | 0 | 24,331 |
ENERGEN CORP | COM | 29265N108 | 125 | 3,061 | SH | | DFND | 13 | 2,372 | 0 | 689 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,558 | 104,472 | SH | | DFND | 14 | 104,472 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 422 | 12,400 | SH | | DFND | 12 | 12,400 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 703 | 20,641 | SH | | DFND | 13 | 20,641 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 597 | 17,534 | SH | | DFND | 11 | 17,534 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 547 | 16,063 | SH | | DFND | | 0 | 0 | 16,063 |
ENERGY RECOVERY INC | COM | 29270J100 | 193 | 27,300 | SH | | DFND | 11 | 27,300 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 16 | 2,229 | SH | | DFND | 13 | 2,229 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 83,466 | 6,074,689 | SH | | DFND | 7 | 6,074,689 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,003 | 946,329 | SH | | DFND | 13 | 219,208 | 0 | 727,121 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 532 | 38,694 | SH | | DFND | 11 | 38,694 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 962 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 878 | 63,893 | SH | | DFND | | 0 | 0 | 63,893 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5 | 149 | SH | | DFND | 4 | 149 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 91,789 | 2,721,289 | SH | | DFND | 7 | 2,721,289 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 31,976 | 947,985 | SH | | DFND | 13 | 231 | 0 | 947,754 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,229 | 36,448 | SH | | DFND | | 0 | 0 | 36,448 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 134 | 3,978 | SH | | DFND | 11 | 3,978 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 325 | 5,000,000 | PRN | | DFND | 13 | 5,000,000 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 268 | 265,772 | SH | | DFND | 11 | 265,772 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 93 | 92,000 | SH | Call | DFND | 4 | 92,000 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 7 | 7,386 | SH | | DFND | 14 | 7,386 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 152 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 22 | 21,298 | SH | | DFND | 13 | 21,298 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 24 | 6,261 | SH | | DFND | 12 | 6,261 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 8 | 2,117 | SH | | DFND | 14 | 2,117 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 32 | 8,323 | SH | | DFND | 13 | 8,323 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 102 | 26,381 | SH | | DFND | 11 | 26,381 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 340 | 99,553 | SH | | DFND | 14 | 99,553 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 825 | 241,310 | SH | | DFND | 11 | 241,310 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 15 | 4,355 | SH | | DFND | 6 | 4,355 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 154 | 45,100 | SH | | DFND | 12 | 45,100 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3 | 843 | SH | | DFND | 9 | 843 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 119 | 34,741 | SH | | DFND | | 0 | 0 | 34,741 |
ENERPLUS CORP | COM | 292766102 | 4 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 102 | 29,959 | SH | | DFND | 13 | 29,373 | 0 | 586 |
ENERPLUS CORP | COM | 292766102 | 3 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 80 | 23,400 | SH | | DFND | 15 | 0 | 0 | 23,400 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,155 | 95,102 | SH | | DFND | | 0 | 0 | 95,102 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 495 | 40,752 | SH | | DFND | 11 | 40,752 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,890 | 320,200 | SH | | DFND | 12 | 320,200 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 353 | 29,033 | SH | | DFND | 5 | 29,033 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 417 | 34,329 | SH | | DFND | 6 | 34,329 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,103 | 173,075 | SH | | DFND | 13 | 393 | 0 | 172,682 |
ENERSYS | COM | 29275Y102 | 15 | 273 | SH | | DFND | 11 | 273 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 299 | 5,340 | SH | | DFND | 13 | 5,340 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 540 | 9,651 | SH | | DFND | 12 | 9,651 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 111 | 1,983 | SH | | DFND | | 1,983 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 49 | 869 | SH | | DFND | 14 | 869 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 117 | 3,589 | SH | | DFND | 12 | 3,589 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 122 | 3,757 | SH | | DFND | 13 | 3,757 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 12 | 377 | SH | | DFND | 14 | 377 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 98 | 3,003 | SH | | DFND | 11 | 3,003 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 196 | 12,980 | SH | | DFND | 12 | 12,980 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 166 | 11,031 | SH | | DFND | | 0 | 0 | 11,031 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 314 | 20,833 | SH | | DFND | 14 | 20,833 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,753 | 182,465 | SH | | DFND | 13 | 9,795 | 0 | 172,670 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 143 | 9,506 | SH | | DFND | 7 | 9,506 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,823 | 290,894 | SH | | DFND | 13 | 1 | 0 | 290,893 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 322 | 19,436 | SH | | DFND | | 0 | 0 | 19,436 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10,028 | 604,800 | SH | | DFND | 14 | 604,800 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,755 | 528,060 | SH | | DFND | 7 | 528,060 | 0 | 0 |
ENNIS INC | COM | 293389102 | 166 | 8,647 | SH | | DFND | 12 | 8,647 | 0 | 0 |
ENNIS INC | COM | 293389102 | 135 | 7,008 | SH | | DFND | 13 | 7,008 | 0 | 0 |
ENNIS INC | COM | 293389102 | 70 | 3,636 | SH | | DFND | 14 | 3,636 | 0 | 0 |
ENNIS INC | COM | 293389102 | 303 | 15,731 | SH | | DFND | 11 | 15,731 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 70 | 10,586 | SH | | DFND | 4 | 10,586 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 38 | 5,760 | SH | | DFND | 12 | 5,760 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 68 | 10,267 | SH | | DFND | 13 | 10,267 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 3 | 450 | SH | | DFND | 14 | 450 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 547 | 82,812 | SH | | DFND | 11 | 82,812 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 196 | 55,752 | SH | | DFND | 11 | 55,752 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 34 | 9,680 | SH | | DFND | 13 | 9,680 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 2,156 | SH | | DFND | 14 | 2,156 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 21 | 480 | SH | | DFND | 14 | 480 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 375 | 8,548 | SH | | DFND | 13 | 8,548 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 218 | 4,982 | SH | | DFND | 12 | 4,982 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 51 | 1,164 | SH | | DFND | 11 | 1,164 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 440 | 28,590 | SH | | DFND | 13 | 24,666 | 0 | 3,924 |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,669 | 368,386 | SH | | DFND | 14 | 368,386 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 180 | 11,706 | SH | | DFND | 6 | 11,706 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 299 | 19,411 | SH | | DFND | 11 | 19,411 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,009 | 195,537 | SH | | DFND | 12 | 195,537 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 55 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
ENSCO PLC | SHS CLASS A | G3157S106 | 30 | 1,940 | SH | | DFND | 4 | 1,940 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 687 | 44,621 | SH | | DFND | | 0 | 0 | 44,621 |
ENSIGN GROUP INC | COM | 29358P101 | 571 | 25,250 | SH | | DFND | 11 | 25,250 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 628 | 27,751 | SH | | DFND | 13 | 27,751 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 245 | 10,830 | SH | | DFND | 12 | 10,830 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 26 | 1,146 | SH | | DFND | 14 | 1,146 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 48 | 322 | SH | | DFND | 11 | 322 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 312 | 2,081 | SH | | DFND | 12 | 2,081 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 356 | 2,372 | SH | | DFND | 13 | 1,672 | 0 | 700 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 107 | 710 | SH | | DFND | 14 | 710 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 355 | 26,776 | SH | | DFND | 12 | 26,776 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 146 | 10,968 | SH | | DFND | 14 | 10,968 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 685 | 51,597 | SH | | DFND | | 0 | 0 | 51,597 |
ENTEGRIS INC | COM | 29362U104 | 493 | 37,157 | SH | | DFND | 13 | 37,157 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 31 | 2,325 | SH | | DFND | 11 | 2,325 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,944 | 72,328 | SH | | DFND | | 0 | 0 | 72,328 |
ENTERGY CORP NEW | COM | 29364G103 | 266 | 3,885 | SH | | DFND | 4 | 3,885 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,418 | 35,375 | SH | | DFND | 6 | 35,375 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,614 | 23,613 | SH | | DFND | 14 | 23,613 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 444 | 6,494 | SH | | DFND | 11 | 6,494 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 913 | 13,355 | SH | | DFND | 13 | 11,648 | 0 | 1,707 |
ENTERGY CORP NEW | COM | 29364G103 | 9,861 | 144,255 | SH | | DFND | 12 | 144,255 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 96 | 3,380 | SH | | DFND | 13 | 3,380 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 139 | 4,900 | SH | | DFND | 12 | 4,900 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44 | 1,559 | SH | | DFND | 14 | 1,559 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 569 | 20,078 | SH | | DFND | | 0 | 0 | 20,078 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,836 | 2,769,199 | SH | | DFND | 13 | 116 | 0 | 2,769,083 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,104 | 43,152 | SH | | DFND | 11 | 43,152 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,695 | 2,060,010 | SH | | DFND | 7 | 2,060,010 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,401 | 93,845 | SH | | DFND | | 0 | 0 | 93,845 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 61 | 7,968 | SH | | DFND | 13 | 7,968 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 349 | 45,263 | SH | | DFND | 11 | 45,263 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 130 | 16,800 | SH | | DFND | 12 | 16,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 38 | 4,984 | SH | | DFND | 14 | 4,984 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 263 | 8,819 | SH | | DFND | 12 | 8,819 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 149 | 4,988 | SH | | DFND | 13 | 4,988 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 104 | 3,492 | SH | | DFND | 14 | 3,492 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 661 | 752,000 | PRN | | DFND | 13 | 735,000 | 0 | 17,000 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 312 | 355,000 | PRN | | DFND | 5 | 355,000 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,833 | 147,607 | SH | | DFND | 11 | 147,607 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,539 | 136,268 | SH | | DFND | 12 | 136,268 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 135 | 5,200 | SH | | DFND | 13 | 5,200 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 684 | 26,340 | SH | | DFND | 14 | 26,340 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 710 | 27,358 | SH | | DFND | | 0 | 0 | 27,358 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 390 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 113 | 4,346 | SH | | DFND | 6 | 4,346 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 18 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,084 | 225,000 | SH | | DFND | 7 | 225,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 143 | 31,700 | SH | | DFND | 11 | 31,700 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 269 | SH | | DFND | 13 | 269 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 17 | 25,549 | SH | | DFND | 13 | 49 | 0 | 25,500 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,821 | 82,226 | SH | | DFND | 15 | 0 | 0 | 82,226 |
EOG RES INC | COM | 26875P101 | 103 | 1,460 | SH | | DFND | | 0 | 0 | 1,460 |
EOG RES INC | COM | 26875P101 | 19,113 | 270,000 | SH | | DFND | | 2,537 | 0 | 267,463 |
EOG RES INC | COM | 26875P101 | 23,205 | 327,806 | SH | | DFND | 14 | 327,806 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 305 | 4,312 | SH | | DFND | 4 | 4,312 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 46,582 | 658,029 | SH | | DFND | 12 | 658,029 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,708 | 38,260 | SH | | DFND | 11 | 38,260 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,227 | 130,339 | SH | | DFND | 6 | 130,339 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,405 | 260,000 | SH | Put | DFND | 4 | 260,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,369 | 33,467 | SH | | DFND | 13 | 27,316 | 0 | 6,151 |
EP ENERGY CORP | CL A | 268785102 | 7 | 1,508 | SH | | DFND | 14 | 1,508 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 69 | 15,857 | SH | | DFND | 13 | 10,857 | 0 | 5,000 |
EP ENERGY CORP | CL A | 268785102 | 169 | 38,691 | SH | | DFND | 11 | 38,691 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 558 | 7,100 | SH | | DFND | | 0 | 0 | 7,100 |
EPAM SYS INC | COM | 29414B104 | 302 | 3,835 | SH | | DFND | 11 | 3,835 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,092 | 13,889 | SH | | DFND | 12 | 13,889 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 438 | 5,565 | SH | | DFND | 13 | 5,565 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 275 | 3,500 | SH | | DFND | 6 | 3,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 236 | 3,005 | SH | | DFND | 14 | 3,005 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 104 | 7,924 | SH | | DFND | 12 | 7,924 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 68 | 5,210 | SH | | DFND | 13 | 5,210 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 44 | 3,368 | SH | | DFND | 11 | 3,368 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 8 | 612 | SH | | DFND | 14 | 612 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 67 | 4,155 | SH | | DFND | 14 | 4,155 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 40 | 2,498 | SH | | DFND | 13 | 2,498 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 56 | 3,489 | SH | | DFND | 11 | 3,489 | 0 | 0 |
EPLUS INC | COM | 294268107 | 9 | 93 | SH | | DFND | 14 | 93 | 0 | 0 |
EPLUS INC | COM | 294268107 | 92 | 988 | SH | | DFND | 13 | 988 | 0 | 0 |
EPLUS INC | COM | 294268107 | 261 | 2,800 | SH | | DFND | 11 | 2,800 | 0 | 0 |
EPLUS INC | COM | 294268107 | 149 | 1,600 | SH | | DFND | 12 | 1,600 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 665 | 11,369 | SH | | DFND | 6 | 11,369 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 80 | 1,373 | SH | | DFND | 11 | 1,373 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,191 | 37,487 | SH | | DFND | 12 | 37,487 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,305 | 22,323 | SH | | DFND | 13 | 21,803 | 0 | 520 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 301 | 5,149 | SH | | DFND | 14 | 5,149 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 170 | 2,904 | SH | | DFND | 4 | 2,904 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,807 | 65,131 | SH | | DFND | | 0 | 0 | 65,131 |
EQT CORP | COM | 26884L109 | 788 | 15,109 | SH | | DFND | 11 | 15,109 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,709 | 32,784 | SH | | DFND | 6 | 32,784 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,004 | 172,726 | SH | | DFND | 14 | 172,726 | 0 | 0 |
EQT CORP | COM | 26884L109 | 449 | 8,618 | SH | | DFND | 13 | 7,368 | 0 | 1,250 |
EQT CORP | COM | 26884L109 | 1,152 | 22,100 | SH | | DFND | 5 | 22,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,480 | 105,126 | SH | | DFND | 12 | 105,126 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,209 | 61,567 | SH | | DFND | | 0 | 0 | 61,567 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 106 | 5,124 | SH | | DFND | 7 | 5,124 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 145 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,712 | 82,473 | SH | | DFND | 13 | 3 | 0 | 82,470 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 997 | 13,207 | SH | | DFND | | 0 | 0 | 13,207 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,054 | 199,490 | SH | | DFND | 13 | 114 | 0 | 199,376 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,484 | 205,199 | SH | | DFND | 7 | 205,199 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 671 | 6,022 | SH | | DFND | 11 | 6,022 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 11,853 | 106,432 | SH | | DFND | | 1,469 | 0 | 104,963 |
EQUIFAX INC | COM | 294429105 | 6,568 | 58,977 | SH | | DFND | 13 | 12,099 | 0 | 46,878 |
EQUIFAX INC | COM | 294429105 | 8,275 | 74,304 | SH | | DFND | 12 | 74,304 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,111 | 72,833 | SH | | DFND | 6 | 72,833 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 9,489 | 85,200 | SH | | DFND | 14 | 85,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,499 | 49,380 | SH | | DFND | 15 | 0 | 0 | 49,380 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,907 | 9,613 | SH | | DFND | 13 | 9,613 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,806 | 12,587 | SH | | DFND | | 0 | 0 | 12,587 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 459 | 1,518 | SH | | DFND | 11 | 1,518 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 155,564 | 514,430 | SH | | DFND | 14 | 514,430 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 359 | 1,187 | SH | | DFND | 6 | 1,187 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,970 | 36,275 | SH | | DFND | 12 | 36,275 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,294 | 82,711 | SH | | DFND | 12 | 82,711 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 241 | 8,693 | SH | | DFND | 13 | 7,811 | 0 | 882 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,220 | 1,197,995 | SH | | DFND | 14 | 1,197,995 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,801 | 137,084 | SH | | DFND | | 0 | 0 | 137,084 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 44 | 1,572 | SH | | DFND | 4 | 1,572 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 688 | 24,821 | SH | | DFND | 6 | 24,821 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 485 | 17,489 | SH | | DFND | 11 | 17,489 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,607 | 69,098 | SH | | DFND | 12 | 69,098 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,631 | 84,464 | SH | | DFND | 14 | 84,464 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 199 | 2,983 | SH | | DFND | 11 | 2,983 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 959 | SH | | DFND | 4 | 959 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124 | 1,862 | SH | | DFND | 13 | 1,862 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,584 | 233,743 | SH | | DFND | | 0 | 0 | 233,743 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,131 | 166,962 | SH | | DFND | 6 | 166,962 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 7,234 | 266,462 | SH | | DFND | 14 | 266,462 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 529 | 19,472 | SH | | DFND | 13 | 19,472 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 223 | 8,200 | SH | | DFND | 11 | 8,200 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 1,195 | 44,022 | SH | | DFND | 12 | 44,022 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 21 | 790 | SH | | DFND | 4 | 790 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 2,027 | 74,670 | SH | | DFND | | 0 | 0 | 74,670 |
EQUITY ONE | COM | 294752100 | 334 | 12,298 | SH | | DFND | 6 | 12,298 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 740 | 9,074 | SH | | DFND | 11 | 9,074 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,966 | 465,324 | SH | | DFND | 12 | 465,324 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,727 | 535,931 | SH | | DFND | 14 | 535,931 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,595 | 448,523 | SH | | DFND | | 0 | 0 | 448,523 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,850 | 22,680 | SH | | DFND | 13 | 22,030 | 0 | 650 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 396 | 4,856 | SH | | DFND | 4 | 4,856 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,375 | 78,130 | SH | | DFND | 6 | 78,130 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 5 | 465 | SH | | DFND | 14 | 465 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 52 | 4,698 | SH | | DFND | 13 | 4,698 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 112 | 10,083 | SH | | DFND | | 0 | 0 | 10,083 |
ERA GROUP INC | COM | 26885G109 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 88 | 7,892 | SH | | DFND | 12 | 7,892 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 20,129 | 2,094,627 | SH | | DFND | 13 | 251,162 | 0 | 1,843,465 |
ERICSSON | ADR B SEK 10 | 294821608 | 80 | 8,294 | SH | | DFND | | 0 | 0 | 8,294 |
ERIE INDTY CO | CL A | 29530P102 | 1,441 | 15,068 | SH | | DFND | 14 | 15,068 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 247 | 2,578 | SH | | DFND | 13 | 2,578 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 386 | 4,038 | SH | | DFND | 11 | 4,038 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 497 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 20 | 2,212 | SH | | DFND | 14 | 2,212 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 510 | 55,781 | SH | | DFND | 11 | 55,781 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 24 | 2,663 | SH | | DFND | 13 | 2,663 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 506 | SH | | DFND | 14 | 506 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 331 | 9,163 | SH | | DFND | | 0 | 0 | 9,163 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 240 | 6,632 | SH | | DFND | 12 | 6,632 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 485 | 13,421 | SH | | DFND | 11 | 13,421 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 381 | 10,543 | SH | | DFND | 13 | 10,543 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 155 | 6,957 | SH | | DFND | 14 | 6,957 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 445 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 466 | 20,940 | SH | | DFND | 11 | 20,940 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 224 | 10,077 | SH | | DFND | 13 | 10,077 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 58 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 445 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
ESSENDANT INC | COM | 296689102 | 400 | 12,307 | SH | | DFND | 13 | 11,839 | 0 | 468 |
ESSENDANT INC | COM | 296689102 | 66 | 2,043 | SH | | DFND | 14 | 2,043 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 276 | 8,500 | SH | | DFND | 6 | 8,500 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 115 | 3,534 | SH | | DFND | 11 | 3,534 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 280 | 8,627 | SH | | DFND | 12 | 8,627 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 317 | 9,737 | SH | | DFND | | 0 | 0 | 9,737 |
ESSENT GROUP LTD | COM | G3198U102 | 247 | 11,267 | SH | | DFND | 12 | 11,267 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 754 | 34,432 | SH | | DFND | 11 | 34,432 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 210 | 9,572 | SH | | DFND | 13 | 9,572 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 639 | 29,176 | SH | | DFND | 14 | 29,176 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 818 | 37,390 | SH | | DFND | 4 | 37,390 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 469 | 1,959 | SH | | DFND | 11 | 1,959 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 19,890 | 83,080 | SH | | DFND | 12 | 83,080 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,735 | 11,424 | SH | | DFND | 13 | 10,973 | 0 | 451 |
ESSEX PPTY TR INC | COM | 297178105 | 18,471 | 77,151 | SH | | DFND | 14 | 77,151 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 20,313 | 84,844 | SH | | DFND | | 0 | 0 | 84,844 |
ESSEX PPTY TR INC | COM | 297178105 | 192 | 801 | SH | | DFND | 4 | 801 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,343 | 13,962 | SH | | DFND | 6 | 13,962 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 350 | 4,324 | SH | | DFND | | 0 | 0 | 4,324 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 287 | 3,545 | SH | | DFND | 14 | 3,545 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,229 | 52,210 | SH | | DFND | 13 | 16,710 | 0 | 35,500 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 492 | 6,074 | SH | | DFND | 12 | 6,074 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,581 | 31,865 | SH | | DFND | 11 | 31,865 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 3,053 | 56,354 | SH | | DFND | 13 | 0 | 0 | 56,354 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,859 | 21,662 | SH | | DFND | 13 | 0 | 0 | 21,662 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 1 | SH | | DFND | | 0 | 0 | 1 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 182 | 6,547 | SH | | DFND | 12 | 6,547 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 202 | 7,260 | SH | | DFND | 13 | 7,260 | 0 | 0 |
ETSY INC | COM | 29786A106 | 112 | 13,600 | SH | | DFND | 12 | 13,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 21 | 2,501 | SH | | DFND | 11 | 2,501 | 0 | 0 |
ETSY INC | COM | 29786A106 | 13 | 1,563 | SH | | DFND | 14 | 1,563 | 0 | 0 |
ETSY INC | COM | 29786A106 | 138 | 16,739 | SH | | DFND | 13 | 15,739 | 0 | 1,000 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 238 | 17,324 | SH | | DFND | | 0 | 0 | 17,324 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 747 | 54,511 | SH | | DFND | 14 | 54,511 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 238 | 17,324 | SH | | DFND | 6 | 17,324 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 274 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,631 | 702,465 | SH | | DFND | 11 | 702,465 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 552 | 40,272 | SH | | DFND | 12 | 40,272 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 109 | 7,981 | SH | | DFND | 13 | 555 | 0 | 7,426 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 69 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,065 | 28,504 | SH | | DFND | 12 | 28,504 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 691 | 9,540 | SH | | DFND | | 1,721 | 0 | 7,819 |
EURONET WORLDWIDE INC | COM | 298736109 | 363 | 5,018 | SH | | DFND | 14 | 5,018 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 281 | 3,874 | SH | | DFND | 11 | 3,874 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,475 | 20,365 | SH | | DFND | 13 | 20,365 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 472 | 400,000 | PRN | | DFND | | 0 | 0 | 400,000 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 472 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 8,117 | 6,875,000 | PRN | | DFND | 5 | 6,875,000 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 19 | 16,000 | PRN | | DFND | 13 | 0 | 0 | 16,000 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 362 | 128,934 | SH | | DFND | 13 | 256 | 0 | 128,678 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 26 | 9,336 | SH | | DFND | 7 | 9,336 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 246 | 15,423 | SH | | DFND | 12 | 15,423 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 121 | 7,562 | SH | | DFND | 14 | 7,562 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 206 | 12,911 | SH | | DFND | 4 | 12,911 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 529 | 33,086 | SH | | DFND | 11 | 33,086 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 364 | 22,806 | SH | | DFND | 13 | 22,806 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6 | 105 | SH | | DFND | | 0 | 0 | 105 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,758 | 32,520 | SH | | DFND | 13 | 16,095 | 0 | 16,425 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 19 | 358 | SH | | DFND | 14 | 358 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 459 | 8,480 | SH | | DFND | 12 | 8,480 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,755 | 9,588 | SH | | DFND | 13 | 9,547 | 0 | 41 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,218 | 23,039 | SH | | DFND | | 0 | 0 | 23,039 |
EVEREST RE GROUP LTD | COM | G3223R108 | 302 | 1,648 | SH | | DFND | 6 | 1,648 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 146 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 753 | 4,113 | SH | | DFND | 4 | 4,113 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,004 | 5,483 | SH | | DFND | 11 | 5,483 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,253 | 61,459 | SH | | DFND | 14 | 61,459 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,676 | 52,849 | SH | | DFND | 12 | 52,849 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 23 | 5,147 | SH | | DFND | 14 | 5,147 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 96 | 21,925 | SH | | DFND | 12 | 21,925 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 30 | 6,920 | SH | | DFND | 11 | 6,920 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 33 | 7,569 | SH | | DFND | 13 | 7,569 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,624 | 227,613 | SH | | DFND | 12 | 227,613 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,038 | 20,331 | SH | | DFND | 13 | 20,181 | 0 | 150 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,232 | 219,941 | SH | | DFND | 14 | 219,941 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,798 | 113,523 | SH | | DFND | | 0 | 0 | 113,523 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,185 | 199,426 | SH | | DFND | 5 | 199,426 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,328 | 45,575 | SH | | DFND | 6 | 45,575 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 154 | 3,025 | SH | | DFND | 11 | 3,025 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 19 | 1,162 | SH | | DFND | | 1,162 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,919 | 114,660 | SH | | DFND | 14 | 114,660 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 248 | 14,803 | SH | | DFND | 12 | 14,803 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 453 | 27,083 | SH | | DFND | 13 | 8,458 | 0 | 18,625 |
EVERTEC INC | COM | 30040P103 | 14 | 823 | SH | | DFND | 11 | 823 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 0 | 145 | SH | | DFND | 11 | 145 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 23 | 13,146 | SH | | DFND | 13 | 13,146 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 7 | 3,903 | SH | | DFND | 14 | 3,903 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 89 | 7,355 | SH | | DFND | 13 | 1,355 | 0 | 6,000 |
EVOLENT HEALTH INC | CL A | 30050B101 | 68 | 5,650 | SH | | DFND | 11 | 5,650 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 1,034 | SH | | DFND | 14 | 1,034 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 164 | 17,793 | SH | | DFND | 13 | 17,793 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,256 | 244,474 | SH | | DFND | 12 | 244,474 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,052 | 113,953 | SH | | DFND | 11 | 113,953 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 92 | 5,057 | SH | | DFND | 13 | 5,057 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 2 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 14 | 797 | SH | | DFND | 14 | 797 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 256 | 14,082 | SH | | DFND | | 0 | 0 | 14,082 |
EXAMWORKS GROUP INC | COM | 30066A105 | 126 | 4,746 | SH | | DFND | 11 | 4,746 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,847 | 69,442 | SH | | DFND | 12 | 69,442 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 5 | 181 | SH | | DFND | | 0 | 0 | 181 |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,632 | 136,544 | SH | | DFND | 13 | 10,315 | 0 | 126,229 |
EXAMWORKS GROUP INC | COM | 30066A105 | 23 | 864 | SH | | DFND | 14 | 864 | 0 | 0 |
EXAR CORP | COM | 300645108 | 102 | 16,657 | SH | | DFND | 12 | 16,657 | 0 | 0 |
EXAR CORP | COM | 300645108 | 2 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
EXAR CORP | COM | 300645108 | 85 | 13,914 | SH | | DFND | 13 | 13,914 | 0 | 0 |
EXAR CORP | COM | 300645108 | 1 | 199 | SH | | DFND | 14 | 199 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 0 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 476 | 383,801 | SH | | DFND | 14 | 383,801 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 100 | 80,963 | SH | | DFND | 13 | 80,963 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 48 | 38,593 | SH | | DFND | | 0 | 0 | 38,593 |
EXCO RESOURCES INC | COM | 269279402 | 34 | 27,527 | SH | | DFND | 12 | 27,527 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 93 | 16,475 | SH | | DFND | 11 | 16,475 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 260 | 46,015 | SH | | DFND | 12 | 46,015 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 30 | 5,361 | SH | | DFND | 14 | 5,361 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 107 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 163 | 28,962 | SH | | DFND | 13 | 28,962 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 8,297 | 7,076,000 | PRN | | DFND | 13 | 7,076,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,333 | 84,017 | SH | | DFND | 13 | 50,087 | 0 | 33,930 |
EXELON CORP | COM | 30161N101 | 18,132 | 652,927 | SH | | DFND | 12 | 652,927 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,836 | 102,130 | SH | | DFND | 14 | 102,130 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,251 | 189,077 | SH | | DFND | | 0 | 0 | 189,077 |
EXELON CORP | COM | 30161N101 | 1,007 | 36,273 | SH | | DFND | 11 | 36,273 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 710 | 25,555 | SH | | DFND | 6 | 25,555 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 626 | 22,540 | SH | | DFND | 4 | 22,540 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 324 | 8,000 | SH | | DFND | 12 | 8,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 199 | 4,437 | SH | | DFND | 11 | 4,437 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 646 | SH | | DFND | 14 | 646 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 671 | 14,941 | SH | | DFND | 13 | 14,941 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 338 | 7,522 | SH | | DFND | 12 | 7,522 | 0 | 0 |
EXONE CO | COM | 302104104 | 186 | 18,542 | SH | | DFND | 11 | 18,542 | 0 | 0 |
EXONE CO | COM | 302104104 | 49 | 4,849 | SH | | DFND | 13 | 4,849 | 0 | 0 |
EXONE CO | COM | 302104104 | 8 | 820 | SH | | DFND | 14 | 820 | 0 | 0 |
EXONE CO | COM | 302104104 | 41 | 4,114 | SH | | DFND | | 4,114 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,610 | 53,178 | SH | | DFND | 13 | 51,946 | 0 | 1,232 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 373 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 256 | 2,063 | SH | | DFND | 6 | 2,063 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 62,047 | 499,173 | SH | | DFND | 14 | 499,173 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 62 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,604 | 125,536 | SH | | DFND | 12 | 125,536 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,148 | 9,237 | SH | | DFND | 11 | 9,237 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 236 | 1,898 | SH | | DFND | 4 | 1,898 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,459 | 35,872 | SH | | DFND | | 0 | 0 | 35,872 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 371 | 8,228 | SH | | DFND | 4 | 8,228 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 158 | 3,493 | SH | | DFND | 6 | 3,493 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,639 | 102,850 | SH | | DFND | 11 | 102,850 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,284 | 981,908 | SH | | DFND | 12 | 981,908 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,240 | 27,492 | SH | | DFND | 13 | 25,295 | 0 | 2,197 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,165 | 70,169 | SH | | DFND | 14 | 70,169 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,132 | 47,266 | SH | | DFND | | 0 | 0 | 47,266 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 925 | 20,500 | SH | | DFND | 5 | 20,500 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 525 | 10,511 | SH | | DFND | 13 | 10,003 | 0 | 508 |
EXPONENT INC | COM | 30214U102 | 330 | 6,614 | SH | | DFND | 12 | 6,614 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 25 | 502 | SH | | DFND | 14 | 502 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 127 | 2,534 | SH | | DFND | 11 | 2,534 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 69 | 3,993 | SH | | DFND | 11 | 3,993 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 40 | 2,337 | SH | | DFND | 14 | 2,337 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 267 | 15,440 | SH | | DFND | 12 | 15,440 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 204 | 11,810 | SH | | DFND | 13 | 11,810 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 161 | 1,847 | SH | | DFND | 4 | 1,847 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,243 | 185,822 | SH | | DFND | 14 | 185,822 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4 | 48 | SH | | DFND | 10 | 48 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,583 | 18,110 | SH | | DFND | 11 | 18,110 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,794 | 363,736 | SH | | DFND | 13 | 240,482 | 0 | 123,254 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,293 | 495,290 | SH | | DFND | 12 | 495,290 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,386 | 27,300 | SH | | DFND | 5 | 27,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,580 | 18,077 | SH | | DFND | 6 | 18,077 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,272 | 197,594 | SH | | DFND | | 0 | 0 | 197,594 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 40 | 2,525 | SH | | DFND | 13 | 914 | 0 | 1,611 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,312 | 82,532 | SH | | DFND | 11 | 82,532 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 343 | 21,600 | SH | | DFND | 7 | 21,600 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,209 | 516,272 | SH | | DFND | 14 | 516,272 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 287 | 18,047 | SH | | DFND | 12 | 18,047 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 89 | 5,562 | SH | | DFND | | 0 | 0 | 5,562 |
EXTERRAN CORP | COM | 30227H106 | 78 | 4,887 | SH | | DFND | 13 | 4,887 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 514 | 32,039 | SH | | DFND | 14 | 32,039 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 134 | 8,320 | SH | | DFND | 12 | 8,320 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,269 | 14,381 | SH | | DFND | 13 | 14,381 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,858 | 134,430 | SH | | DFND | 14 | 134,430 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,181 | 149,428 | SH | | DFND | | 0 | 0 | 149,428 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 174 | 1,974 | SH | | DFND | 4 | 1,974 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,152 | 24,398 | SH | | DFND | 6 | 24,398 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,474 | 141,407 | SH | | DFND | 12 | 141,407 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 296 | 3,359 | SH | | DFND | 11 | 3,359 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 116 | 28,371 | SH | | DFND | 12 | 28,371 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 939 | 230,201 | SH | | DFND | 13 | 28,033 | 0 | 202,168 |
EXTREME NETWORKS INC | COM | 30226D106 | 32 | 7,826 | SH | | DFND | 14 | 7,826 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 90 | 22,100 | SH | | DFND | 11 | 22,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,617 | 33,570 | SH | | DFND | 10 | 33,570 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,062 | 26,449 | SH | | DFND | 11 | 26,449 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,096 | 116,693 | SH | | DFND | 6 | 116,693 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 164 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,488 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,317 | 55,387 | SH | | DFND | 4 | 55,387 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 253,819 | 3,256,173 | SH | | DFND | 12 | 3,256,173 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 468 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
EXXON MOBIL CORP | COM | 30231G102 | 1,303 | 16,721 | SH | | DFND | | 4,500 | 0 | 12,221 |
EXXON MOBIL CORP | COM | 30231G102 | 107,696 | 1,381,608 | SH | | DFND | | 8,268 | 0 | 1,373,340 |
EXXON MOBIL CORP | COM | 30231G102 | 72,919 | 935,463 | SH | | DFND | 14 | 935,463 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34,303 | 440,061 | SH | | DFND | 13 | 349,282 | 0 | 90,779 |
EXXON MOBIL CORP | COM | 30231G102 | 2,611 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 165 | 6,658 | SH | | DFND | 11 | 6,658 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 44 | 1,774 | SH | | DFND | 13 | 1,774 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 184 | 7,426 | SH | | DFND | 12 | 7,426 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 838 | 33,900 | SH | | DFND | 14 | 33,900 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 54 | 10,793 | SH | | DFND | 12 | 10,793 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 270 | 54,203 | SH | | DFND | 11 | 54,203 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 969 | SH | | DFND | 14 | 969 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 106 | 21,274 | SH | | DFND | 13 | 21,274 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,172 | 29,954 | SH | | DFND | | 0 | 0 | 29,954 |
F M C CORP | COM NEW | 302491303 | 1,139 | 29,100 | SH | | DFND | 14 | 29,100 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,088 | 53,355 | SH | | DFND | 13 | 23,673 | 0 | 29,682 |
F M C CORP | COM NEW | 302491303 | 78,260 | 2,000,000 | SH | | DFND | 5 | 2,000,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 114 | 2,915 | SH | | DFND | 6 | 2,915 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 4 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,258 | 83,254 | SH | | DFND | 12 | 83,254 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,378 | 24,530 | SH | | DFND | | 0 | 0 | 24,530 |
F5 NETWORKS INC | COM | 315616102 | 46,663 | 481,264 | SH | | DFND | 14 | 481,264 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,352 | 55,200 | SH | | DFND | 15 | 0 | 0 | 55,200 |
F5 NETWORKS INC | COM | 315616102 | 123 | 1,270 | SH | | DFND | 6 | 1,270 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,133 | 63,250 | SH | | DFND | 12 | 63,250 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,419 | 45,571 | SH | | DFND | 11 | 45,571 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,812 | 28,999 | SH | | DFND | 13 | 9,207 | 0 | 19,792 |
FABRINET | SHS | G3323L100 | 127 | 5,330 | SH | | DFND | 11 | 5,330 | 0 | 0 |
FABRINET | SHS | G3323L100 | 204 | 8,562 | SH | | DFND | 12 | 8,562 | 0 | 0 |
FABRINET | SHS | G3323L100 | 23 | 963 | SH | | DFND | 14 | 963 | 0 | 0 |
FABRINET | SHS | G3323L100 | 106 | 4,442 | SH | | DFND | 13 | 4,442 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,835 | 17,537 | SH | | DFND | | 0 | 0 | 17,537 |
FACEBOOK INC | CL A | 30303M102 | 327 | 3,125 | SH | | DFND | 10 | 3,125 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,250 | 212,590 | SH | | DFND | 6 | 212,590 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,598 | 43,933 | SH | | DFND | 11 | 43,933 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 174,502 | 1,667,325 | SH | | DFND | 12 | 1,667,325 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 98,252 | 938,771 | SH | | DFND | 13 | 799,032 | 0 | 139,739 |
FACEBOOK INC | CL A | 30303M102 | 21,686 | 207,202 | SH | | DFND | 4 | 207,202 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 86,164 | 823,280 | SH | | DFND | | 16,648 | 0 | 806,632 |
FACEBOOK INC | CL A | 30303M102 | 1,005 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,233 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 487 | 4,650 | SH | | DFND | 5 | 4,650 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,878 | 123,043 | SH | | DFND | 15 | 0 | 0 | 123,043 |
FACEBOOK INC | CL A | 30303M102 | 75,831 | 724,548 | SH | | DFND | 14 | 724,548 | 0 | 0 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 357 | 13,790 | SH | | DFND | 13 | 0 | 0 | 13,790 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 2,970 | 114,667 | SH | | DFND | 14 | 114,667 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,311 | 26,517 | SH | | DFND | 14 | 26,517 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,238 | 13,768 | SH | | DFND | | 0 | 0 | 13,768 |
FACTSET RESH SYS INC | COM | 303075105 | 635 | 3,906 | SH | | DFND | 13 | 3,436 | 0 | 470 |
FACTSET RESH SYS INC | COM | 303075105 | 37 | 225 | SH | | DFND | 3 | 225 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,436 | 27,284 | SH | | DFND | 12 | 27,284 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 169 | 1,794 | SH | | DFND | 11 | 1,794 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 629 | 6,679 | SH | | DFND | 12 | 6,679 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,694 | 17,991 | SH | | DFND | 13 | 14,842 | 0 | 3,149 |
FAIR ISAAC CORP | COM | 303250104 | 1,060 | 11,254 | SH | | DFND | | 0 | 0 | 11,254 |
FAIR ISAAC CORP | COM | 303250104 | 347 | 3,688 | SH | | DFND | 14 | 3,688 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 407 | 19,643 | SH | | DFND | 13 | 15,408 | 0 | 4,235 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 20,579 | 993,658 | SH | | DFND | 14 | 993,658 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 762 | 36,779 | SH | | DFND | | 0 | 0 | 36,779 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 493 | 23,783 | SH | | DFND | 12 | 23,783 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 17 | 7,361 | SH | | DFND | 13 | 7,361 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 93 | 39,541 | SH | | DFND | 14 | 39,541 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 58 | 24,475 | SH | | DFND | 11 | 24,475 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 15,115 | 940,601 | SH | | DFND | 13 | 940,601 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 415 | 25,825 | SH | | DFND | 11 | 25,825 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 26 | 1,631 | SH | | DFND | 14 | 1,631 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 23 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 20 | 606 | SH | | DFND | 14 | 606 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 164 | 5,084 | SH | | DFND | 13 | 5,084 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 2,600 | 80,568 | SH | | DFND | | 80,568 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 158 | 18,400 | SH | | DFND | 11 | 18,400 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 4 | 428 | SH | | DFND | 13 | 428 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,421 | 129,560 | SH | | DFND | 13 | 222 | 0 | 129,338 |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 92 | 3,130 | SH | | DFND | 13 | 3,130 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 115 | 3,886 | SH | | DFND | 12 | 3,886 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 258 | 8,725 | SH | | DFND | 14 | 8,725 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,722 | 115,680 | SH | | DFND | 13 | 115,640 | 0 | 40 |
FASTENAL CO | COM | 311900104 | 2,712 | 66,450 | SH | | DFND | | 0 | 0 | 66,450 |
FASTENAL CO | COM | 311900104 | 3,911 | 95,800 | SH | | DFND | 14 | 95,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 213 | 5,217 | SH | | DFND | 6 | 5,217 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,102 | 27,007 | SH | | DFND | 11 | 27,007 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,626 | 186,826 | SH | | DFND | 12 | 186,826 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 48 | 752 | SH | | DFND | 14 | 752 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 26 | 409 | SH | | DFND | 11 | 409 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 160 | 2,519 | SH | | DFND | 12 | 2,519 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 215 | 3,374 | SH | | DFND | 13 | 3,374 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 78 | 2,188 | SH | | DFND | 14 | 2,188 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 322 | 8,988 | SH | | DFND | 11 | 8,988 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 283 | 7,900 | SH | | DFND | 12 | 7,900 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 267 | 7,462 | SH | | DFND | 13 | 7,462 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 68 | 2,161 | SH | | DFND | 13 | 2,161 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 23 | 741 | SH | | DFND | 11 | 741 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 157 | 4,964 | SH | | DFND | | 0 | 0 | 4,964 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 26 | 819 | SH | | DFND | 14 | 819 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 16 | 2,372 | SH | | DFND | 14 | 2,372 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 53 | 7,808 | SH | | DFND | 12 | 7,808 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 56 | 8,227 | SH | | DFND | 13 | 8,227 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,242 | 15,343 | SH | | DFND | 6 | 15,343 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 130 | 893 | SH | | DFND | 4 | 893 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,259 | 111,286 | SH | | DFND | 12 | 111,286 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,378 | 112,104 | SH | | DFND | | 0 | 0 | 112,104 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,446 | 71,499 | SH | | DFND | 14 | 71,499 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,273 | 8,712 | SH | | DFND | 13 | 8,147 | 0 | 565 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 381 | 2,610 | SH | | DFND | 11 | 2,610 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 303 | 19,110 | SH | | DFND | 11 | 19,110 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 226 | 14,248 | SH | | DFND | 12 | 14,248 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 412 | 25,999 | SH | | DFND | | 0 | 0 | 25,999 |
FEDERAL SIGNAL CORP | COM | 313855108 | 19 | 1,198 | SH | | DFND | 14 | 1,198 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 181 | 11,446 | SH | | DFND | 13 | 11,446 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 140 | 4,877 | SH | | DFND | 13 | 4,877 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 823 | 28,716 | SH | | DFND | | 0 | 0 | 28,716 |
FEDERATED INVS INC PA | CL B | 314211103 | 7,458 | 260,303 | SH | | DFND | 14 | 260,303 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 557 | 19,458 | SH | | DFND | 12 | 19,458 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 954 | 33,303 | SH | | DFND | 4 | 33,303 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 509 | 17,751 | SH | | DFND | 11 | 17,751 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 33 | 1,108 | SH | | DFND | 14 | 1,108 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 188 | 6,367 | SH | | DFND | 13 | 6,367 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 68 | 2,314 | SH | | DFND | 11 | 2,314 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 43,191 | 289,892 | SH | | DFND | 12 | 289,892 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,434 | 36,470 | SH | | DFND | 13 | 20,315 | 0 | 16,155 |
FEDEX CORP | COM | 31428X106 | 10,006 | 67,158 | SH | | DFND | 14 | 67,158 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 33 | 220 | SH | | DFND | | 220 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,793 | 12,035 | SH | | DFND | 5 | 12,035 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,824 | 65,934 | SH | | DFND | | 5,237 | 0 | 60,697 |
FEDEX CORP | COM | 31428X106 | 473 | 3,177 | SH | | DFND | 4 | 3,177 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 942 | 6,323 | SH | | DFND | 6 | 6,323 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,157 | 7,768 | SH | | DFND | 11 | 7,768 | 0 | 0 |
FEI CO | COM | 30241L109 | 671 | 8,404 | SH | | DFND | 12 | 8,404 | 0 | 0 |
FEI CO | COM | 30241L109 | 1,604 | 20,100 | SH | | DFND | 13 | 20,100 | 0 | 0 |
FEI CO | COM | 30241L109 | 330 | 4,132 | SH | | DFND | 14 | 4,132 | 0 | 0 |
FEI CO | COM | 30241L109 | 50 | 627 | SH | | DFND | 11 | 627 | 0 | 0 |
FEI CO | COM | 30241L109 | 953 | 11,950 | SH | | DFND | | 0 | 0 | 11,950 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,036 | 141,960 | SH | | DFND | 14 | 141,960 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,379 | 188,856 | SH | | DFND | | 0 | 0 | 188,856 |
FELCOR LODGING TR INC | COM | 31430F101 | 59 | 8,105 | SH | | DFND | 11 | 8,105 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 221 | 30,211 | SH | | DFND | 13 | 30,211 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 13 | 1,741 | SH | | DFND | 4 | 1,741 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 723 | 99,022 | SH | | DFND | 12 | 99,022 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 201 | 27,589 | SH | | DFND | 6 | 27,589 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 7,492 | 451,321 | SH | | DFND | 7 | 451,321 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4,049 | 243,916 | SH | | DFND | 13 | 61 | 0 | 243,855 |
FERRO CORP | COM | 315405100 | 63 | 5,709 | SH | | DFND | 14 | 5,709 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,018 | 91,588 | SH | | DFND | 13 | 19,259 | 0 | 72,329 |
FERRO CORP | COM | 315405100 | 60 | 5,409 | SH | | DFND | 11 | 5,409 | 0 | 0 |
FERRO CORP | COM | 315405100 | 210 | 18,893 | SH | | DFND | 12 | 18,893 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,089 | 101,330 | SH | | DFND | 13 | 101,330 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 143 | 13,322 | SH | | DFND | 12 | 13,322 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 55 | 5,083 | SH | | DFND | 14 | 5,083 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 12 | 1,088 | SH | | DFND | 11 | 1,088 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 1,815 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 1,123 | 9,280 | SH | | DFND | 13 | 9,280 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 140,436 | 10,038,288 | SH | | DFND | 11 | 10,038,288 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 583 | 41,651 | SH | | DFND | 3 | 41,651 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 168 | 12,000 | SH | | DFND | | 12,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,407 | 600,923 | SH | | DFND | 6 | 600,923 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 30 | 2,180 | SH | | DFND | 13 | 2,180 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,017 | 1,359,339 | SH | | DFND | | 20,612 | 0 | 1,338,727 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,038 | 503,078 | SH | | DFND | 15 | 0 | 0 | 503,078 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 62 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,448 | 1,390,109 | SH | | DFND | 12 | 1,390,109 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,406 | 314,925 | SH | | DFND | 4 | 314,925 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,548 | 122,025 | SH | | DFND | | 73,955 | 0 | 48,070 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 486 | 38,260 | SH | | DFND | 13 | 604 | 0 | 37,656 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,269 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 332 | 10,900 | SH | | DFND | 12 | 10,900 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3,420 | 112,254 | SH | | DFND | 14 | 112,254 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 471 | 15,452 | SH | | DFND | 11 | 15,452 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 556 | 18,256 | SH | | DFND | 13 | 17,256 | 0 | 1,000 |
FIDELITY & GTY LIFE | COM | 315785105 | 26 | 1,010 | SH | | DFND | 13 | 1,010 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 1,040 | 40,981 | SH | | DFND | 14 | 40,981 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 38 | 1,506 | SH | | DFND | 11 | 1,506 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 804 | 23,193 | SH | | DFND | 11 | 23,193 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,043 | 405,058 | SH | | DFND | 14 | 405,058 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,579 | 45,550 | SH | | DFND | | 0 | 0 | 45,550 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,136 | 176,994 | SH | | DFND | 12 | 176,994 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 495 | 14,280 | SH | | DFND | 13 | 11,980 | 0 | 2,300 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 822 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 189 | 5,465 | SH | | DFND | 6 | 5,465 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 195 | 17,398 | SH | | DFND | 12 | 17,398 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 91 | 8,072 | SH | | DFND | 13 | 8,072 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 71 | 6,338 | SH | | DFND | 14 | 6,338 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 177 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,368 | 22,574 | SH | | DFND | 13 | 22,339 | 0 | 235 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,504 | 41,324 | SH | | DFND | 11 | 41,324 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,593 | 75,788 | SH | | DFND | | 0 | 0 | 75,788 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 428 | 7,062 | SH | | DFND | 6 | 7,062 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,179 | 250,476 | SH | | DFND | 14 | 250,476 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,927 | 262,819 | SH | | DFND | 12 | 262,819 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 61 | 2,755 | SH | | DFND | 13 | 2,755 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 232 | 10,406 | SH | | DFND | 11 | 10,406 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 31 | 1,377 | SH | | DFND | 14 | 1,377 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 530 | 15,777 | SH | | DFND | 11 | 15,777 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 308 | 9,155 | SH | | DFND | 14 | 9,155 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 207 | 6,148 | SH | | DFND | 12 | 6,148 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 493 | 14,675 | SH | | DFND | 13 | 14,675 | 0 | 0 |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 970 | 970,000 | PRN | | DFND | 5 | 970,000 | 0 | 0 |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 2,200 | 2,200,000 | PRN | | DFND | | 0 | 0 | 2,200,000 |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 7,423 | 866,197 | SH | | DFND | 13 | 0 | 0 | 866,197 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 74 | 11,600 | SH | | DFND | 11 | 11,600 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,441 | 382,610 | SH | | DFND | 13 | 8,893 | 0 | 373,717 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 718 | 112,612 | SH | | DFND | 14 | 112,612 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,709 | 85,000 | SH | | DFND | 15 | 0 | 0 | 85,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,731 | 285,137 | SH | | DFND | 13 | 265,609 | 0 | 19,528 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,772 | 585,696 | SH | | DFND | 12 | 585,696 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,190 | 59,182 | SH | | DFND | 11 | 59,182 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,710 | 184,573 | SH | | DFND | | 0 | 0 | 184,573 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,826 | 638,123 | SH | | DFND | 14 | 638,123 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 439 | 21,824 | SH | | DFND | 6 | 21,824 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 409 | 20,357 | SH | | DFND | 4 | 20,357 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 249 | 7,381 | SH | | DFND | 13 | 7,381 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 298 | 8,857 | SH | | DFND | | 0 | 0 | 8,857 |
FINANCIAL ENGINES INC | COM | 317485100 | 35 | 1,047 | SH | | DFND | 14 | 1,047 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 43 | 1,267 | SH | | DFND | 11 | 1,267 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 373 | 11,081 | SH | | DFND | 12 | 11,081 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 6 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 31 | 1,109 | SH | | DFND | 14 | 1,109 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 190 | 6,770 | SH | | DFND | 13 | 6,770 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 191 | 13,119 | SH | | DFND | | 0 | 0 | 13,119 |
FINISAR CORP | COM NEW | 31787A507 | 79 | 5,464 | SH | | DFND | 14 | 5,464 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,788 | 122,969 | SH | | DFND | 11 | 122,969 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 136 | 9,386 | SH | | DFND | 13 | 9,386 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 326 | 22,446 | SH | | DFND | 12 | 22,446 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 318 | 342,000 | PRN | | DFND | 5 | 342,000 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 17 | 936 | SH | | DFND | 14 | 936 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 121 | 6,677 | SH | | DFND | 11 | 6,677 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 169 | 9,323 | SH | | DFND | 12 | 9,323 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 286 | 15,838 | SH | | DFND | 13 | 15,838 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 895 | 43,149 | SH | | DFND | 6 | 43,149 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,111 | 150,010 | SH | | DFND | 11 | 150,010 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,762 | 84,935 | SH | | DFND | 12 | 84,935 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,216 | 251,500 | SH | Call | DFND | 4 | 251,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 379 | 18,295 | SH | | DFND | 14 | 18,295 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 104 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,285 | 61,970 | SH | | DFND | | 5,951 | 0 | 56,019 |
FIREEYE INC | COM | 31816Q101 | 4 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 284 | 13,688 | SH | | DFND | 13 | 3,140 | 0 | 10,548 |
FIREEYE INC | COM | 31816Q101 | 43 | 2,085 | SH | | DFND | 4 | 2,085 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 163 | 4,537 | SH | | DFND | 11 | 4,537 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,498 | 97,441 | SH | | DFND | 13 | 61,021 | 0 | 36,420 |
FIRST AMERN FINL CORP | COM | 31847R102 | 118 | 3,274 | SH | | DFND | 4 | 3,274 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 791 | 22,028 | SH | | DFND | 12 | 22,028 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 364 | 10,141 | SH | | DFND | 14 | 10,141 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,230 | 34,275 | SH | | DFND | | 0 | 0 | 34,275 |
FIRST BANCORP N C | COM | 318910106 | 88 | 4,686 | SH | | DFND | 13 | 4,686 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 29 | 1,544 | SH | | DFND | 14 | 1,544 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 447 | 23,871 | SH | | DFND | | 0 | 0 | 23,871 |
FIRST BANCORP N C | COM | 318910106 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 275 | 84,758 | SH | | DFND | 4 | 84,758 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 117 | 36,029 | SH | | DFND | 13 | 24,730 | 0 | 11,299 |
FIRST BANCORP P R | COM NEW | 318672706 | 89 | 27,350 | SH | | DFND | 12 | 27,350 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 296 | 90,976 | SH | | DFND | 11 | 90,976 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 7 | 2,262 | SH | | DFND | 14 | 2,262 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 417 | 20,233 | SH | | DFND | 4 | 20,233 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 64 | 3,102 | SH | | DFND | 13 | 3,102 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 39 | 1,885 | SH | | DFND | 14 | 1,885 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 227 | 10,990 | SH | | DFND | 11 | 10,990 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 157 | 7,600 | SH | | DFND | 12 | 7,600 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 21 | 552 | SH | | DFND | 14 | 552 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 217 | 5,787 | SH | | DFND | 13 | 5,787 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,439 | 65,157 | SH | | DFND | 12 | 65,157 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 179 | 9,600 | SH | | DFND | 12 | 9,600 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 60 | 3,207 | SH | | DFND | 13 | 3,207 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 25 | 1,318 | SH | | DFND | 14 | 1,318 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 407 | 21,825 | SH | | DFND | | 0 | 0 | 21,825 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 17 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 132 | 14,501 | SH | | DFND | 13 | 14,501 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 1,691 | SH | | DFND | 14 | 1,691 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 200 | 22,080 | SH | | DFND | 12 | 22,080 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 109 | 421 | SH | | DFND | 11 | 421 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 232 | 897 | SH | | DFND | 14 | 897 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 437 | 1,691 | SH | | DFND | 13 | 1,691 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 376 | 1,455 | SH | | DFND | 12 | 1,455 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 352 | 22,000 | SH | | DFND | 11 | 22,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 285 | 17,817 | SH | | DFND | 13 | 1,817 | 0 | 16,000 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 30,340 | 1,893,867 | SH | | DFND | 14 | 1,893,867 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20,273 | 1,265,458 | SH | | DFND | 3 | 1,265,458 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 194 | 10,712 | SH | | DFND | 13 | 10,712 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 211 | 11,655 | SH | | DFND | 12 | 11,655 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 21 | 1,177 | SH | | DFND | 14 | 1,177 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 45 | 2,500 | SH | | DFND | 11 | 2,500 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 304 | 10,083 | SH | | DFND | 12 | 10,083 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 342 | 11,347 | SH | | DFND | 4 | 11,347 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 307 | 10,186 | SH | | DFND | 11 | 10,186 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 411 | 13,632 | SH | | DFND | 13 | 13,632 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 35 | 1,176 | SH | | DFND | 14 | 1,176 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 29 | 864 | SH | | DFND | 14 | 864 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 116 | 3,415 | SH | | DFND | 13 | 3,415 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 522 | 15,355 | SH | | DFND | | 0 | 0 | 15,355 |
FIRST FINL CORP IND | COM | 320218100 | 140 | 4,120 | SH | | DFND | 12 | 4,120 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 224 | 9,488 | SH | | DFND | 11 | 9,488 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 14 | 581 | SH | | DFND | 13 | 581 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 351 | 24,192 | SH | | DFND | 11 | 24,192 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 667 | 45,929 | SH | | DFND | 12 | 45,929 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,395 | 96,054 | SH | | DFND | 13 | 61,316 | 0 | 34,738 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,941 | 133,657 | SH | | DFND | 14 | 133,657 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,041 | 71,662 | SH | | DFND | | 0 | 0 | 71,662 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 632 | 28,538 | SH | | DFND | 11 | 28,538 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,183 | 53,462 | SH | | DFND | 14 | 53,462 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 471 | 21,263 | SH | | DFND | 6 | 21,263 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,411 | 108,937 | SH | | DFND | | 0 | 0 | 108,937 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31 | 1,383 | SH | | DFND | 4 | 1,383 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 408 | 18,459 | SH | | DFND | 13 | 17,001 | 0 | 1,458 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,604 | 72,484 | SH | | DFND | 12 | 72,484 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 247 | 8,492 | SH | | DFND | 13 | 8,437 | 0 | 55 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 45 | 1,545 | SH | | DFND | 14 | 1,545 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 199 | 6,835 | SH | | DFND | 4 | 6,835 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 171 | 5,886 | SH | | DFND | 11 | 5,886 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 137 | 4,700 | SH | | DFND | 12 | 4,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 61 | 18,720 | SH | | DFND | | 0 | 0 | 18,720 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 52 | 15,789 | SH | | DFND | 13 | 15,789 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 80 | 24,380 | SH | | DFND | 11 | 24,380 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | | DFND | 9 | 17 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 385 | 117,690 | SH | | DFND | 5 | 117,690 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 119 | 36,520 | SH | | DFND | 12 | 36,520 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 279 | 10,973 | SH | | DFND | 13 | 10,973 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 49 | 1,921 | SH | | DFND | 11 | 1,921 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 75 | 2,954 | SH | | DFND | 14 | 2,954 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 341 | 13,422 | SH | | DFND | | 0 | 0 | 13,422 |
FIRST MERCHANTS CORP | COM | 320817109 | 227 | 8,945 | SH | | DFND | 12 | 8,945 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 28 | 1,499 | SH | | DFND | 14 | 1,499 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 173 | 9,386 | SH | | DFND | 4 | 9,386 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 234 | 12,716 | SH | | DFND | 13 | 12,716 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 393 | 21,346 | SH | | DFND | 11 | 21,346 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 293 | 15,895 | SH | | DFND | 12 | 15,895 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 218 | 5,833 | SH | | DFND | 11 | 5,833 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 25 | 679 | SH | | DFND | 4 | 679 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 10 | 261 | SH | | DFND | 14 | 261 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 146 | 3,900 | SH | | DFND | 12 | 3,900 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 3 | 80 | SH | | DFND | | 0 | 0 | 80 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 917 | 24,514 | SH | | DFND | 13 | 5,141 | 0 | 19,373 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 928 | 85,576 | SH | | DFND | | 0 | 0 | 85,576 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,204 | 295,259 | SH | | DFND | 14 | 295,259 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,718 | 158,355 | SH | | DFND | 13 | 158,355 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 774 | 71,348 | SH | | DFND | 12 | 71,348 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 541 | 49,884 | SH | | DFND | 11 | 49,884 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 320 | 28,057 | SH | | DFND | 14 | 28,057 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 663 | 58,195 | SH | | DFND | | 0 | 0 | 58,195 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 11 | 927 | SH | | DFND | 4 | 927 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 126 | 11,048 | SH | | DFND | 6 | 11,048 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 196 | 17,221 | SH | | DFND | 11 | 17,221 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 108 | 9,431 | SH | | DFND | 13 | 9,431 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 533 | 46,745 | SH | | DFND | 12 | 46,745 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,822 | 133,541 | SH | | DFND | 6 | 133,541 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 577 | 8,732 | SH | | DFND | 11 | 8,732 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 242 | 3,668 | SH | | DFND | 4 | 3,668 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,888 | 89,135 | SH | | DFND | 12 | 89,135 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,109 | 77,346 | SH | | DFND | 14 | 77,346 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 660 | 9,993 | SH | | DFND | 13 | 9,912 | 0 | 81 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,238 | 154,977 | SH | | DFND | | 0 | 0 | 154,977 |
FIRST SOLAR INC | COM | 336433107 | 5 | 70 | SH | | DFND | | 0 | 0 | 70 |
FIRST SOLAR INC | COM | 336433107 | 813 | 12,316 | SH | | DFND | | 197 | 0 | 12,119 |
FIRST SOLAR INC | COM | 336433107 | 660 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 49 | 742 | SH | | DFND | 4 | 742 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 70 | 1,057 | SH | | DFND | 11 | 1,057 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,023 | 15,503 | SH | | DFND | 12 | 15,503 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,376 | 20,852 | SH | | DFND | 13 | 17,852 | 0 | 3,000 |
FIRST SOLAR INC | COM | 336433107 | 1,029 | 15,600 | SH | | DFND | 14 | 15,600 | 0 | 0 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 411 | 17,851 | SH | | DFND | 14 | 17,851 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,504 | 102,763 | SH | | DFND | 13 | 6,526 | 0 | 96,237 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,793 | 85,330 | SH | | DFND | 13 | 1 | 0 | 85,329 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,551 | 34,195 | SH | | DFND | 14 | 34,195 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,628 | 62,029 | SH | | DFND | 13 | 1 | 0 | 62,028 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 625 | 26,607 | SH | | DFND | | 0 | 0 | 26,607 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,610 | 153,668 | SH | | DFND | 13 | 0 | 0 | 153,668 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,819 | 131,344 | SH | | DFND | 13 | 131,344 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,131 | 48,785 | SH | | DFND | 13 | 48,785 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 242 | 12,020 | SH | | DFND | 13 | 12,020 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,629 | 76,583 | SH | | DFND | 13 | 15,692 | 0 | 60,891 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,432 | 169,820 | SH | | DFND | 13 | 169,820 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 243 | 8,940 | SH | | DFND | 13 | 8,940 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,734 | 97,296 | SH | | DFND | 13 | 97,296 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 333 | 20,770 | SH | | DFND | 13 | 20,770 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 197 | 9,743 | SH | | DFND | 13 | 0 | 0 | 9,743 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,579 | 31,663 | SH | | DFND | 13 | 961 | 0 | 30,702 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,144 | 34,428 | SH | | DFND | 13 | 34,428 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,002 | 134,073 | SH | | DFND | 13 | 134,073 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 338 | 24,023 | SH | | DFND | 14 | 24,023 | 0 | 0 |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 513 | 114,989 | SH | | DFND | 13 | 114,989 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 368 | 7,624 | SH | | DFND | 13 | 7,624 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,092 | 236,522 | SH | | DFND | 13 | 236,522 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,958 | 183,946 | SH | | DFND | 13 | 183,946 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,868 | 59,684 | SH | | DFND | 13 | 59,684 | 0 | 0 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 167 | 12,650 | SH | | DFND | 13 | 0 | 0 | 12,650 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 637 | 26,891 | SH | | DFND | 13 | 24,611 | 0 | 2,280 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 4,648 | 114,094 | SH | | DFND | 13 | 114,094 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,260 | 51,986 | SH | | DFND | 13 | 51,986 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 461 | 11,836 | SH | | DFND | 13 | 201 | 0 | 11,635 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 237 | 5,565 | SH | | DFND | 13 | 1 | 0 | 5,564 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,192 | 53,978 | SH | | DFND | 13 | 53,978 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 950 | 76,900 | SH | | DFND | 13 | 0 | 0 | 76,900 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 3,013 | 58,923 | SH | | DFND | 13 | 47,077 | 0 | 11,846 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 2,490 | 125,769 | SH | | DFND | 13 | 125,769 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 579 | 24,246 | SH | | DFND | 13 | 5,304 | 0 | 18,942 |
FIRSTENERGY CORP | COM | 337932107 | 1,761 | 55,493 | SH | | DFND | 14 | 55,493 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,982 | 314,586 | SH | | DFND | 12 | 314,586 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 266 | 8,370 | SH | | DFND | 4 | 8,370 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 986 | 31,060 | SH | | DFND | 13 | 27,547 | 0 | 3,513 |
FIRSTENERGY CORP | COM | 337932107 | 3,721 | 117,285 | SH | | DFND | 11 | 117,285 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 411 | 12,956 | SH | | DFND | 6 | 12,956 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,986 | 94,103 | SH | | DFND | | 0 | 0 | 94,103 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 3,583 | 438,576 | SH | | DFND | 13 | 0 | 0 | 438,576 |
FIRSTMERIT CORP | COM | 337915102 | 405 | 21,700 | SH | | DFND | 11 | 21,700 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 616 | 33,018 | SH | | DFND | 12 | 33,018 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 84 | 4,494 | SH | | DFND | 4 | 4,494 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 1,825 | 97,854 | SH | | DFND | 13 | 52,776 | 0 | 45,078 |
FIRSTMERIT CORP | COM | 337915102 | 366 | 19,625 | SH | | DFND | 14 | 19,625 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 768 | 41,192 | SH | | DFND | | 0 | 0 | 41,192 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5,155 | 127,496 | SH | | DFND | 12 | 127,496 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 215 | 5,316 | SH | | DFND | | 0 | 0 | 5,316 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 49 | 1,220 | SH | | DFND | 13 | 1,220 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 209 | 5,158 | SH | | DFND | 11 | 5,158 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,914 | 195,864 | SH | | DFND | 14 | 195,864 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,921 | 21,001 | SH | | DFND | 11 | 21,001 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,130 | 77,956 | SH | | DFND | 6 | 77,956 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,330 | 123,879 | SH | | DFND | 13 | 122,079 | 0 | 1,800 |
FISERV INC | COM | 337738108 | 4,026 | 44,020 | SH | | DFND | 15 | 0 | 0 | 44,020 |
FISERV INC | COM | 337738108 | 600 | 6,557 | SH | | DFND | 3 | 6,557 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,435 | 135,957 | SH | | DFND | | 0 | 0 | 135,957 |
FISERV INC | COM | 337738108 | 19,206 | 209,996 | SH | | DFND | 12 | 209,996 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 373 | 12,592 | SH | | DFND | 14 | 12,592 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 765 | 25,855 | SH | | DFND | 13 | 2,043 | 0 | 23,812 |
FITBIT INC | CL A | 33812L102 | 1,665 | 56,274 | SH | | DFND | 11 | 56,274 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 206 | 6,424 | SH | | DFND | 13 | 6,309 | 0 | 115 |
FIVE BELOW INC | COM | 33829M101 | 33 | 1,021 | SH | | DFND | 14 | 1,021 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 64 | 1,987 | SH | | DFND | 11 | 1,987 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 346 | 10,787 | SH | | DFND | 12 | 10,787 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 130 | 3,134 | SH | | DFND | 14 | 3,134 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 178 | 4,300 | SH | | DFND | 12 | 4,300 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 63 | 1,510 | SH | | DFND | 13 | 1,510 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 27 | 8,647 | SH | | DFND | 13 | 8,647 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 11 | 3,378 | SH | | DFND | 14 | 3,378 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 265 | SH | | DFND | 11 | 265 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 494 | 21,370 | SH | | DFND | 11 | 21,370 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 111 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 337 | 14,565 | SH | | DFND | 4 | 14,565 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,015 | 87,200 | SH | | DFND | 6 | 87,200 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 283 | 12,263 | SH | | DFND | 13 | 12,263 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 37 | 1,609 | SH | | DFND | 14 | 1,609 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 29 | 2,397 | SH | | DFND | 11 | 2,397 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 62 | 5,106 | SH | | DFND | 14 | 5,106 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 49 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,207 | 57,420 | SH | | DFND | 14 | 57,420 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,937 | 13,551 | SH | | DFND | | 0 | 0 | 13,551 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 858 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 373 | 2,611 | SH | | DFND | 4 | 2,611 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 216 | 1,513 | SH | | DFND | 6 | 1,513 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,037 | 7,256 | SH | | DFND | 11 | 7,256 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,952 | 48,638 | SH | | DFND | 12 | 48,638 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 416 | 2,909 | SH | | DFND | 13 | 2,909 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 493 | 9,699 | SH | | DFND | 11 | 9,699 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 152 | 2,990 | SH | | DFND | 14 | 2,990 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 405 | 7,972 | SH | | DFND | 12 | 7,972 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,167 | 22,975 | SH | | DFND | 13 | 19,261 | 0 | 3,714 |
FLEETMATICS GROUP PLC | COM | G35569105 | 1 | 24 | SH | | DFND | | 0 | 0 | 24 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 824 | 73,524 | SH | | DFND | 11 | 73,524 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,320 | 117,723 | SH | | DFND | 13 | 117,723 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 25 | 2,215 | SH | | DFND | 14 | 2,215 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,180 | 462,043 | SH | | DFND | 12 | 462,043 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 227 | 20,222 | SH | | DFND | 6 | 20,222 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,267 | 112,988 | SH | | DFND | | 0 | 0 | 112,988 |
FLIR SYS INC | COM | 302445101 | 5,179 | 184,519 | SH | | DFND | | 0 | 0 | 184,519 |
FLIR SYS INC | COM | 302445101 | 973 | 34,665 | SH | | DFND | 14 | 34,665 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 607 | 21,609 | SH | | DFND | 13 | 21,609 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3,112 | 110,862 | SH | | DFND | 12 | 110,862 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,297 | 153,083 | SH | | DFND | 6 | 153,083 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,134 | 40,405 | SH | | DFND | 11 | 40,405 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 134 | 11,754 | SH | | DFND | 12 | 11,754 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 156 | 13,671 | SH | | DFND | 13 | 8,671 | 0 | 5,000 |
FLOTEK INDS INC DEL | COM | 343389102 | 21 | 1,856 | SH | | DFND | 11 | 1,856 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 11 | 997 | SH | | DFND | 14 | 997 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 603 | 28,075 | SH | | DFND | 13 | 23,569 | 0 | 4,506 |
FLOWERS FOODS INC | COM | 343498101 | 1,749 | 81,391 | SH | | DFND | 11 | 81,391 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 823 | 38,277 | SH | | DFND | 12 | 38,277 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 511 | 23,789 | SH | | DFND | 14 | 23,789 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,129 | 52,554 | SH | | DFND | | 0 | 0 | 52,554 |
FLOWSERVE CORP | COM | 34354P105 | 147 | 3,483 | SH | | DFND | 11 | 3,483 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 877 | 20,835 | SH | | DFND | 13 | 16,327 | 0 | 4,508 |
FLOWSERVE CORP | COM | 34354P105 | 968 | 23,003 | SH | | DFND | 14 | 23,003 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,534 | 36,462 | SH | | DFND | | 1,936 | 0 | 34,526 |
FLOWSERVE CORP | COM | 34354P105 | 125 | 2,981 | SH | | DFND | 6 | 2,981 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,451 | 82,015 | SH | | DFND | 12 | 82,015 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 24 | 2,251 | SH | | DFND | 14 | 2,251 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 75 | 6,966 | SH | | DFND | | 0 | 0 | 6,966 |
FLUIDIGM CORP DEL | COM | 34385P108 | 39 | 3,629 | SH | | DFND | 13 | 2,629 | 0 | 1,000 |
FLUIDIGM CORP DEL | COM | 34385P108 | 42 | 3,846 | SH | | DFND | 11 | 3,846 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 73 | 6,720 | SH | | DFND | 12 | 6,720 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 105 | 170,000 | PRN | | DFND | 5 | 170,000 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 7,018 | 11,343,000 | PRN | | DFND | 13 | 11,343,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,873 | 39,662 | SH | | DFND | 14 | 39,662 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,328 | 49,304 | SH | | DFND | 13 | 21,643 | 0 | 27,661 |
FLUOR CORP NEW | COM | 343412102 | 211 | 4,460 | SH | | DFND | 6 | 4,460 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,153 | 45,593 | SH | | DFND | 4 | 45,593 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,838 | 38,925 | SH | | DFND | | 0 | 0 | 38,925 |
FLUOR CORP NEW | COM | 343412102 | 5,077 | 107,517 | SH | | DFND | 12 | 107,517 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,305 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 2 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 329 | 15,212 | SH | | DFND | | 0 | 0 | 15,212 |
FLUSHING FINL CORP | COM | 343873105 | 50 | 2,300 | SH | | DFND | 14 | 2,300 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 152 | 7,013 | SH | | DFND | 13 | 7,013 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 219 | 10,143 | SH | | DFND | 12 | 10,143 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 152 | 11,130 | SH | | DFND | 11 | 11,130 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 10 | 704 | SH | | DFND | 13 | 704 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,518 | 111,243 | SH | | DFND | 14 | 111,243 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,526 | 52,596 | SH | | DFND | | 0 | 0 | 52,596 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,208 | 110,569 | SH | | DFND | 14 | 110,569 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 564 | 19,446 | SH | | DFND | 11 | 19,446 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,245 | 146,342 | SH | | DFND | 12 | 146,342 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 118 | 4,084 | SH | | DFND | 6 | 4,084 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 527 | 18,160 | SH | | DFND | 13 | 17,960 | 0 | 200 |
FNB CORP PA | COM | 302520101 | 777 | 58,274 | SH | | DFND | 14 | 58,274 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,055 | 79,054 | SH | | DFND | 13 | 22,494 | 0 | 56,560 |
FNB CORP PA | COM | 302520101 | 104 | 7,810 | SH | | DFND | 4 | 7,810 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 539 | 40,396 | SH | | DFND | 11 | 40,396 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 448 | 33,602 | SH | | DFND | 12 | 33,602 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4 | 472 | SH | | DFND | 11 | 472 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 66 | 8,104 | SH | | DFND | 13 | 8,104 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 46 | 5,648 | SH | | DFND | 14 | 5,648 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 49 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 520 | 5,626 | SH | | DFND | 11 | 5,626 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 154 | 1,670 | SH | | DFND | 13 | 1,670 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 160 | 1,729 | SH | | DFND | 14 | 1,729 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 505 | 7,760 | SH | | DFND | 11 | 7,760 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,931 | 137,203 | SH | | DFND | 6 | 137,203 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 328 | 5,040 | SH | | DFND | 4 | 5,040 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,342 | 112,802 | SH | | DFND | 12 | 112,802 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 18,696 | 287,228 | SH | | DFND | 15 | 0 | 0 | 287,228 |
FOOT LOCKER INC | COM | 344849104 | 1,525 | 23,430 | SH | | DFND | 14 | 23,430 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 735 | 11,295 | SH | | DFND | 13 | 10,937 | 0 | 358 |
FOOT LOCKER INC | COM | 344849104 | 17,674 | 271,534 | SH | | DFND | | 6,742 | 0 | 264,792 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,217 | 228,331 | SH | | DFND | 13 | 215,870 | 0 | 12,461 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,848 | 3,183,000 | SH | Put | DFND | 13 | 3,183,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,120 | SH | | DFND | | 0 | 0 | 1,120 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,486 | 460,299 | SH | | DFND | 14 | 460,299 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,382 | 1,020,730 | SH | | DFND | | 66,794 | 0 | 953,936 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 550 | 39,000 | SH | | DFND | 10 | 39,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,973 | 140,030 | SH | | DFND | 11 | 140,030 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,311 | 235,000 | SH | Call | DFND | 4 | 235,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39,803 | 2,824,945 | SH | | DFND | 12 | 2,824,945 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,016 | 355,980 | SH | | DFND | 6 | 355,980 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,113 | 79,025 | SH | | DFND | 4 | 79,025 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 289 | 250,000 | PRN | | DFND | 13 | 250,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 163 | 14,854 | SH | | DFND | 13 | 10,854 | 0 | 4,000 |
FORESTAR GROUP INC | COM | 346233109 | 166 | 15,214 | SH | | DFND | | 0 | 0 | 15,214 |
FORESTAR GROUP INC | COM | 346233109 | 7 | 633 | SH | | DFND | 14 | 633 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 156 | 14,305 | SH | | DFND | 11 | 14,305 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 110 | 10,092 | SH | | DFND | 12 | 10,092 | 0 | 0 |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 746 | 929,000 | PRN | | DFND | 5 | 929,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 53 | 5,887 | SH | | DFND | 11 | 5,887 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 116 | 12,900 | SH | | DFND | 12 | 12,900 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 41 | 4,504 | SH | | DFND | 14 | 4,504 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 105 | 11,701 | SH | | DFND | 13 | 11,701 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 6 | 195 | SH | | DFND | 14 | 195 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 114 | 3,995 | SH | | DFND | 12 | 3,995 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 133 | 4,663 | SH | | DFND | 13 | 4,663 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 31 | 1,080 | SH | | DFND | 11 | 1,080 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,664 | 181,715 | SH | | DFND | | 6,367 | 0 | 175,348 |
FORTINET INC | COM | 34959E109 | 65 | 2,070 | SH | | DFND | 4 | 2,070 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,152 | 133,215 | SH | | DFND | 6 | 133,215 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,448 | 46,470 | SH | | DFND | 11 | 46,470 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 665 | 21,348 | SH | | DFND | 14 | 21,348 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,899 | 93,013 | SH | | DFND | 12 | 93,013 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 338 | 10,843 | SH | | DFND | 13 | 8,843 | 0 | 2,000 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 14,836 | 2,914,673 | SH | | DFND | 14 | 2,914,673 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 15,496 | 3,044,492 | SH | | DFND | 13 | 7,473 | 0 | 3,037,019 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 10 | 877 | SH | | DFND | 13 | 0 | 0 | 877 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11,260 | 1,000,000 | SH | | DFND | 7 | 1,000,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,819 | 427,974 | SH | | DFND | 14 | 427,974 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 2,510 | SH | | DFND | 13 | 2,510 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 11 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
FORTUNA SILVER MINES INC | COM | 349915108 | 85 | 37,629 | SH | | DFND | 11 | 37,629 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 766 | 340,604 | SH | | DFND | 12 | 340,604 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,399 | 25,205 | SH | | DFND | 13 | 7,789 | 0 | 17,416 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,773 | 49,968 | SH | | DFND | | 0 | 0 | 49,968 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 164 | 2,947 | SH | | DFND | 6 | 2,947 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,298 | 113,486 | SH | | DFND | 12 | 113,486 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 268 | 4,826 | SH | | DFND | 11 | 4,826 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 729 | 13,141 | SH | | DFND | 14 | 13,141 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 58 | 4,640 | SH | | DFND | 14 | 4,640 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 180 | 14,463 | SH | | DFND | 12 | 14,463 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 316 | 25,375 | SH | | DFND | 13 | 9,710 | 0 | 15,665 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 57 | 4,559 | SH | | DFND | 11 | 4,559 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 90 | 2,100 | SH | | DFND | 11 | 2,100 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 458 | 10,641 | SH | | DFND | | 0 | 0 | 10,641 |
FORWARD AIR CORP | COM | 349853101 | 25 | 590 | SH | | DFND | 14 | 590 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 366 | 8,509 | SH | | DFND | 13 | 8,509 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 288 | 6,689 | SH | | DFND | 12 | 6,689 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,763 | 48,218 | SH | | DFND | 4 | 48,218 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 314 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 283 | 7,742 | SH | | DFND | 13 | 7,491 | 0 | 251 |
FOSSIL GROUP INC | COM | 34988V106 | 376 | 10,297 | SH | | DFND | 14 | 10,297 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 612 | 16,741 | SH | | DFND | | 0 | 0 | 16,741 |
FOSSIL GROUP INC | COM | 34988V106 | 1,828 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 579 | 15,850 | SH | | DFND | 11 | 15,850 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 39 | 2,857 | SH | | DFND | 13 | 2,857 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 11 | 813 | SH | | DFND | 14 | 813 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 120 | 8,795 | SH | | DFND | 11 | 8,795 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 62 | 2,557 | SH | | DFND | 13 | 1,222 | 0 | 1,335 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 592 | 24,498 | SH | | DFND | 14 | 24,498 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 286 | SH | | DFND | 6 | 286 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 162 | 6,692 | SH | | DFND | | 0 | 0 | 6,692 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 129 | 7,810 | SH | | DFND | 13 | 7,810 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 44 | 2,643 | SH | | DFND | 11 | 2,643 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 22 | 1,326 | SH | | DFND | 14 | 1,326 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 23 | 1,334 | SH | | DFND | 11 | 1,334 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 152 | 8,742 | SH | | DFND | | 0 | 0 | 8,742 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 15 | 834 | SH | | DFND | 14 | 834 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 166 | 9,533 | SH | | DFND | 12 | 9,533 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 358 | 20,591 | SH | | DFND | 13 | 20,591 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,139 | 24,900 | SH | | DFND | 5 | 24,900 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 423 | 9,252 | SH | | DFND | 9 | 9,252 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 321 | 7,007 | SH | | DFND | 6 | 7,007 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 691 | 15,102 | SH | | DFND | 11 | 15,102 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 9,821 | 214,656 | SH | | DFND | 12 | 214,656 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 221 | 4,828 | SH | | DFND | 13 | 4,828 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,512 | 164,201 | SH | | DFND | | 0 | 0 | 164,201 |
FRANKLIN ELEC INC | COM | 353514102 | 933 | 34,511 | SH | | DFND | 11 | 34,511 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 973 | 36,004 | SH | | DFND | 13 | 36,004 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 39 | 1,439 | SH | | DFND | 14 | 1,439 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 232 | 8,588 | SH | | DFND | 12 | 8,588 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,705 | 46,309 | SH | | DFND | 13 | 33,822 | 0 | 12,487 |
FRANKLIN RES INC | COM | 354613101 | 7,104 | 192,932 | SH | | DFND | 4 | 192,932 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 56,095 | 1,523,501 | SH | | DFND | 14 | 1,523,501 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 21,391 | 580,948 | SH | | DFND | | 0 | 0 | 580,948 |
FRANKLIN RES INC | COM | 354613101 | 867 | 23,551 | SH | | DFND | 11 | 23,551 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 18,410 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 333 | 9,042 | SH | | DFND | 6 | 9,042 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 10,251 | 278,407 | SH | | DFND | 12 | 278,407 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 196 | 18,900 | SH | | DFND | 6 | 18,900 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 392 | 37,883 | SH | | DFND | 14 | 37,883 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 633 | 61,183 | SH | | DFND | 12 | 61,183 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 11 | 1,075 | SH | | DFND | 4 | 1,075 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 899 | 86,831 | SH | | DFND | | 0 | 0 | 86,831 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 128 | 12,411 | SH | | DFND | 13 | 11,711 | 0 | 700 |
FRANKS INTL N V | COM | N33462107 | 177 | 10,629 | SH | | DFND | 11 | 10,629 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 26 | 1,532 | SH | | DFND | 14 | 1,532 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 31 | 1,832 | SH | | DFND | 13 | 1,832 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 140 | 8,401 | SH | | DFND | 12 | 8,401 | 0 | 0 |
FREDS INC | CL A | 356108100 | 197 | 12,038 | SH | | DFND | 12 | 12,038 | 0 | 0 |
FREDS INC | CL A | 356108100 | 49 | 3,010 | SH | | DFND | 11 | 3,010 | 0 | 0 |
FREDS INC | CL A | 356108100 | 143 | 8,748 | SH | | DFND | 13 | 8,748 | 0 | 0 |
FREDS INC | CL A | 356108100 | 13 | 824 | SH | | DFND | 14 | 824 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 677 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,536 | 226,932 | SH | | DFND | 4 | 226,932 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,523 | 963,500 | SH | Put | DFND | 4 | 963,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251 | 37,121 | SH | | DFND | 6 | 37,121 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,531 | 226,106 | SH | | DFND | 11 | 226,106 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,385 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,209 | 178,653 | SH | | DFND | 14 | 178,653 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,195 | 324,275 | SH | | DFND | | 97,389 | 0 | 226,886 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,434 | 2,427,438 | SH | | DFND | 12 | 2,427,438 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,131 | 167,095 | SH | | DFND | 13 | 120,419 | 0 | 46,676 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 896 | 132,338 | SH | | DFND | 10 | 132,338 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 485 | 24,946 | SH | | DFND | 11 | 24,946 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 36 | 1,829 | SH | | DFND | 13 | 1,829 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 19 | 963 | SH | | DFND | 14 | 963 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 626 | 16,089 | SH | | DFND | 13 | 16,089 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 527 | 13,545 | SH | | DFND | 11 | 13,545 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 258 | 6,634 | SH | | DFND | 12 | 6,634 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 101 | 2,606 | SH | | DFND | 14 | 2,606 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 141 | 6,039 | SH | | DFND | 13 | 6,039 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 52 | 2,200 | SH | | DFND | 11 | 2,200 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 826 | 35,279 | SH | | DFND | 14 | 35,279 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 212 | 9,035 | SH | | DFND | 12 | 9,035 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 127 | 5,403 | SH | | DFND | | 0 | 0 | 5,403 |
FRESHPET INC | COM | 358039105 | 3 | 342 | SH | | DFND | 11 | 342 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 142 | 16,768 | SH | | DFND | 13 | 16,768 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 313 | 36,855 | SH | | DFND | 14 | 36,855 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 575 | 123,041 | SH | | DFND | 13 | 113,977 | 0 | 9,064 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,203 | 1,114,095 | SH | | DFND | 14 | 1,114,095 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,005 | 643,535 | SH | | DFND | 15 | 0 | 0 | 643,535 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,046 | 224,011 | SH | | DFND | | 0 | 0 | 224,011 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | | DFND | 10 | 48 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 279 | 59,798 | SH | | DFND | 6 | 59,798 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 8,032 | SH | | DFND | 11 | 8,032 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,288 | 918,209 | SH | | DFND | 12 | 918,209 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 9,233 | 100,821 | SH | | DFND | 13 | 100,821 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 916 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 1,075 | 359,576 | SH | | DFND | 13 | 27,127 | 0 | 332,449 |
FRONTLINE LTD | SHS | G3682E127 | 56 | 18,670 | SH | | DFND | 14 | 18,670 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 150 | 50,162 | SH | | DFND | | 0 | 0 | 50,162 |
FRONTLINE LTD | SHS | G3682E127 | 269 | 90,000 | SH | | DFND | 5 | 90,000 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 1,142 | 381,848 | SH | | DFND | 11 | 381,848 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 150 | 50,162 | SH | | DFND | 6 | 50,162 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 1,271 | 141,370 | SH | | DFND | 13 | 5,676 | 0 | 135,694 |
FTD COS INC | COM | 30281V108 | 9 | 338 | SH | | DFND | 14 | 338 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 54 | 2,068 | SH | | DFND | 11 | 2,068 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 131 | 5,014 | SH | | DFND | 12 | 5,014 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 369 | 14,109 | SH | | DFND | 13 | 14,109 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 44 | 1,264 | SH | | DFND | 11 | 1,264 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 303 | 8,736 | SH | | DFND | 12 | 8,736 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 787 | 22,717 | SH | | DFND | 13 | 19,472 | 0 | 3,245 |
FTI CONSULTING INC | COM | 302941109 | 167 | 4,815 | SH | | DFND | 14 | 4,815 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 483 | 13,930 | SH | | DFND | | 0 | 0 | 13,930 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 238 | 48,020 | SH | | DFND | 11 | 48,020 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 33 | 6,722 | SH | | DFND | 12 | 6,722 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 38 | 7,706 | SH | | DFND | | 7,040 | 0 | 666 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 120 | 24,099 | SH | | DFND | 13 | 24,099 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 9 | 1,743 | SH | | DFND | 14 | 1,743 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 5 | 133 | SH | | DFND | | 0 | 0 | 133 |
FULLER H B CO | COM | 359694106 | 32 | 874 | SH | | DFND | 11 | 874 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 408 | 11,189 | SH | | DFND | 12 | 11,189 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,375 | 37,700 | SH | | DFND | 13 | 17,379 | 0 | 20,321 |
FULLER H B CO | COM | 359694106 | 88 | 2,405 | SH | | DFND | 14 | 2,405 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,756 | 134,956 | SH | | DFND | 14 | 134,956 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 713 | 54,771 | SH | | DFND | | 0 | 0 | 54,771 |
FULTON FINL CORP PA | COM | 360271100 | 761 | 58,464 | SH | | DFND | 11 | 58,464 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 124 | 9,544 | SH | | DFND | 4 | 9,544 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 539 | 41,392 | SH | | DFND | 13 | 41,392 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 443 | 34,074 | SH | | DFND | 12 | 34,074 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 115 | 17,283 | SH | | DFND | 12 | 17,283 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 99 | 14,803 | SH | | DFND | 11 | 14,803 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 20 | 2,955 | SH | | DFND | 14 | 2,955 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 96 | 14,388 | SH | | DFND | 13 | 14,388 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 119 | 8,822 | SH | | DFND | 13 | 8,822 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 249 | 18,480 | SH | | DFND | 11 | 18,480 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8 | 558 | SH | | DFND | 14 | 558 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 106 | 7,867 | SH | | DFND | 12 | 7,867 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,390 | 2,000,000 | PRN | | DFND | 13 | 2,000,000 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 24 | 374 | SH | | DFND | 14 | 374 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 293 | 4,653 | SH | | DFND | 11 | 4,653 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 284 | 4,520 | SH | | DFND | 12 | 4,520 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 330 | 5,249 | SH | | DFND | 13 | 5,249 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,034 | 296,030 | SH | | DFND | 13 | 92 | 0 | 295,938 |
GAFISA S A | SPONS ADR | 362607301 | 287 | 254,032 | SH | | DFND | | 254,032 | 0 | 0 |
GAFISA S A | SPONS ADR | 362607301 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 625 | 625,000 | PRN | | DFND | 5 | 625,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 2,985 | SH | | DFND | 13 | 2,985 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 49 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 49 | 30,000 | SH | | DFND | | 0 | 0 | 30,000 |
GALENA BIOPHARMA INC | COM | 363256108 | 69 | 47,075 | SH | | DFND | 13 | 47,075 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 19 | 12,648 | SH | | DFND | 14 | 12,648 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,101 | 26,881 | SH | | DFND | 6 | 26,881 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 530 | 12,934 | SH | | DFND | 11 | 12,934 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,420 | 156,823 | SH | | DFND | 12 | 156,823 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,108 | 100,353 | SH | | DFND | 14 | 100,353 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,881 | 119,212 | SH | | DFND | | 0 | 0 | 119,212 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 159 | 3,891 | SH | | DFND | 4 | 3,891 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,219 | 29,779 | SH | | DFND | 13 | 13,753 | 0 | 16,026 |
GAMESTOP CORP NEW | CL A | 36467W109 | 574 | 20,483 | SH | | DFND | 4 | 20,483 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 633 | 22,573 | SH | | DFND | | 0 | 0 | 22,573 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,877 | 173,945 | SH | | DFND | 14 | 173,945 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 190 | 6,782 | SH | | DFND | 13 | 6,298 | 0 | 484 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,464 | 87,876 | SH | | DFND | 12 | 87,876 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,508 | 89,448 | SH | | DFND | 11 | 89,448 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 285 | 10,167 | SH | | DFND | 6 | 10,167 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 497 | 17,867 | SH | | DFND | 6 | 17,867 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,622 | 58,348 | SH | | DFND | 12 | 58,348 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 471 | 16,935 | SH | | DFND | 13 | 15,262 | 0 | 1,673 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,180 | 42,458 | SH | | DFND | 11 | 42,458 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,740 | 98,560 | SH | | DFND | | 0 | 0 | 98,560 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,384 | 445,473 | SH | | DFND | 14 | 445,473 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30 | 1,062 | SH | | DFND | 4 | 1,062 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 321 | 19,728 | SH | | DFND | 13 | 9,915 | 0 | 9,813 |
GANNETT CO INC | COM | 36473H104 | 355 | 21,800 | SH | | DFND | 12 | 21,800 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 257 | 15,767 | SH | | DFND | | 0 | 0 | 15,767 |
GANNETT CO INC | COM | 36473H104 | 1,162 | 71,305 | SH | | DFND | 11 | 71,305 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 11 | 662 | SH | | DFND | 6 | 662 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,569 | 63,542 | SH | | DFND | | 0 | 0 | 63,542 |
GAP INC DEL | COM | 364760108 | 254 | 10,300 | SH | | DFND | 5 | 10,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,488 | 141,227 | SH | | DFND | 4 | 141,227 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 858 | 34,757 | SH | | DFND | 13 | 25,483 | 0 | 9,274 |
GAP INC DEL | COM | 364760108 | 172 | 6,945 | SH | | DFND | 6 | 6,945 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,845 | 115,183 | SH | | DFND | 11 | 115,183 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6,168 | 249,703 | SH | | DFND | 12 | 249,703 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,446 | 58,556 | SH | | DFND | 14 | 58,556 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 83 | 2,241 | SH | | DFND | 4 | 2,241 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,941 | 186,750 | SH | | DFND | | 0 | 0 | 186,750 |
GARMIN LTD | SHS | H2906T109 | 4,307 | 115,865 | SH | | DFND | 12 | 115,865 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,993 | 134,316 | SH | | DFND | 14 | 134,316 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,371 | 36,882 | SH | | DFND | 11 | 36,882 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,461 | 39,302 | SH | | DFND | 6 | 39,302 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 823 | 22,129 | SH | | DFND | 13 | 21,780 | 0 | 349 |
GARMIN LTD | SHS | H2906T109 | 706 | 19,000 | SH | | DFND | 15 | 0 | 0 | 19,000 |
GARTNER INC | COM | 366651107 | 7,032 | 77,534 | SH | | DFND | | 0 | 0 | 77,534 |
GARTNER INC | COM | 366651107 | 602 | 6,635 | SH | | DFND | 6 | 6,635 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,628 | 28,974 | SH | | DFND | 13 | 7,925 | 0 | 21,049 |
GARTNER INC | COM | 366651107 | 284 | 3,126 | SH | | DFND | 11 | 3,126 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11,157 | 123,012 | SH | | DFND | 12 | 123,012 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,208 | 13,317 | SH | | DFND | 14 | 13,317 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 33 | 4,014 | SH | | DFND | 13 | 4,014 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 6,535 | 787,376 | SH | | DFND | | 787,376 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 27 | 3,255 | SH | | DFND | 14 | 3,255 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 192 | 23,126 | SH | | DFND | 11 | 23,126 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 62 | 4,393 | SH | | DFND | 7 | 4,393 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3 | 203 | SH | | DFND | 13 | 203 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 579 | 40,744 | SH | | DFND | | 40,744 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 257 | 18,107 | SH | | DFND | 11 | 18,107 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 24 | 18,534 | SH | | DFND | 13 | 18,534 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 8 | 6,347 | SH | | DFND | 14 | 6,347 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,408 | SH | | DFND | 11 | 1,408 | 0 | 0 |
GATX CORP | COM | 361448103 | 322 | 7,568 | SH | | DFND | 11 | 7,568 | 0 | 0 |
GATX CORP | COM | 361448103 | 531 | 12,469 | SH | | DFND | 13 | 12,469 | 0 | 0 |
GATX CORP | COM | 361448103 | 733 | 17,222 | SH | | DFND | | 0 | 0 | 17,222 |
GATX CORP | COM | 361448103 | 836 | 19,647 | SH | | DFND | 12 | 19,647 | 0 | 0 |
GATX CORP | COM | 361448103 | 54 | 1,276 | SH | | DFND | 14 | 1,276 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 227 | 25,315 | SH | | DFND | 12 | 25,315 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 121 | SH | | DFND | 13 | 121 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 624 | 69,423 | SH | | DFND | 11 | 69,423 | 0 | 0 |
GDL FUND | COM SH BEN IT | 361570104 | 184 | 18,414 | SH | | DFND | 13 | 0 | 0 | 18,414 |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 201 | 135,013 | SH | | DFND | 13 | 135,013 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 21 | 2,171 | SH | | DFND | 13 | 2,171 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 102 | 10,845 | SH | | DFND | 11 | 10,845 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 289 | 30,589 | SH | | DFND | 14 | 30,589 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 436 | 14,658 | SH | | DFND | 12 | 14,658 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 109 | 3,671 | SH | | DFND | 11 | 3,671 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 360 | 12,100 | SH | | DFND | 13 | 12,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,169 | 308,011 | SH | | DFND | 14 | 308,011 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,544 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 161 | 11,960 | SH | | DFND | | 0 | 0 | 11,960 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 129 | 9,640 | SH | | DFND | 12 | 9,640 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 241 | 17,910 | SH | | DFND | 14 | 17,910 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 208 | 15,511 | SH | | DFND | 11 | 15,511 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 278 | 20,715 | SH | | DFND | 13 | 9,252 | 0 | 11,463 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 239 | 390,000 | PRN | | DFND | 13 | 390,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 674 | 1,100,000 | PRN | | DFND | | 0 | 0 | 1,100,000 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 674 | 1,100,000 | PRN | | DFND | 6 | 1,100,000 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 24 | 1,206 | SH | | DFND | 14 | 1,206 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 103 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 272 | 13,742 | SH | | DFND | 11 | 13,742 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 170 | 8,599 | SH | | DFND | 13 | 7,985 | 0 | 614 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,873 | 42,753 | SH | | DFND | 14 | 42,753 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,409 | 32,101 | SH | | DFND | 13 | 23,508 | 0 | 8,593 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,158 | 22,991 | SH | | DFND | 11 | 22,991 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 378 | 2,755 | SH | | DFND | 4 | 2,755 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,066 | 44,161 | SH | | DFND | 6 | 44,161 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,978 | 72,640 | SH | | DFND | 15 | 0 | 0 | 72,640 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,941 | 79,651 | SH | | DFND | | 265 | 0 | 79,386 |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,120 | 204,716 | SH | | DFND | 12 | 204,716 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 78,918 | 2,533,496 | SH | | DFND | 5 | 2,533,496 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 134,413 | 4,315,037 | SH | | DFND | 13 | 848,255 | 0 | 3,466,782 |
GENERAL ELECTRIC CO | COM | 369604103 | 344,586 | 11,062,139 | SH | | DFND | 14 | 11,062,139 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 201,633 | 6,472,984 | SH | | DFND | | 71,397 | 0 | 6,401,587 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,604 | 212,004 | SH | | DFND | | 7,140 | 0 | 204,864 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,842 | 187,560 | SH | | DFND | 15 | 0 | 0 | 187,560 |
GENERAL ELECTRIC CO | COM | 369604103 | 250,440 | 8,039,808 | SH | | DFND | 12 | 8,039,808 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 83,868 | 2,692,400 | SH | Call | DFND | 4 | 2,692,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,158 | 261,892 | SH | | DFND | 4 | 261,892 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 40,152 | 1,289,000 | SH | Put | DFND | 4 | 1,289,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 724 | 23,237 | SH | | DFND | 3 | 23,237 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,886 | 60,545 | SH | | DFND | 10 | 60,545 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,875 | 349,123 | SH | | DFND | 6 | 349,123 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 667 | 21,399 | SH | | DFND | 11 | 21,399 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,961 | 108,818 | SH | | DFND | 6 | 108,818 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 82 | 3,017 | SH | | DFND | 11 | 3,017 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 168 | 6,160 | SH | | DFND | 4 | 6,160 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,317 | 673,171 | SH | | DFND | 14 | 673,171 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17,402 | 639,562 | SH | | DFND | 12 | 639,562 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 45,732 | 1,680,700 | SH | Put | DFND | 13 | 1,680,700 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,575 | 94,646 | SH | | DFND | 13 | 65,098 | 0 | 29,548 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,780 | 616,683 | SH | | DFND | | 0 | 0 | 616,683 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 30,230 | 1,111,000 | SH | Call | DFND | 13 | 1,111,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,623 | 28,148 | SH | | DFND | 11 | 28,148 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 339 | 5,880 | SH | | DFND | 4 | 5,880 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 72,558 | 1,258,376 | SH | | DFND | 12 | 1,258,376 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 727 | 12,610 | SH | | DFND | 5 | 12,610 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,148 | 123,972 | SH | | DFND | 14 | 123,972 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,447 | 77,116 | SH | | DFND | 13 | 46,040 | 0 | 31,076 |
GENERAL MLS INC | COM | 370334104 | 2,270 | 39,365 | SH | | DFND | 6 | 39,365 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 16,051 | 278,381 | SH | | DFND | | 0 | 0 | 278,381 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | | DFND | | 0 | 0 | 500 |
GENERAL MTRS CO | COM | 37045V100 | 11,343 | 333,521 | SH | | DFND | | 170 | 0 | 333,351 |
GENERAL MTRS CO | COM | 37045V100 | 79,925 | 2,350,053 | SH | | DFND | 14 | 2,350,053 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,079 | 237,536 | SH | | DFND | 13 | 145,718 | 0 | 91,818 |
GENERAL MTRS CO | COM | 37045V100 | 38,908 | 1,144,028 | SH | | DFND | 12 | 1,144,028 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,557 | 75,180 | SH | | DFND | 11 | 75,180 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,957 | 57,547 | SH | | DFND | 6 | 57,547 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,081 | SH | | DFND | 10 | 1,081 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 611 | 17,953 | SH | | DFND | 3 | 17,953 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,102 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,830 | 494,846 | SH | | DFND | 4 | 494,846 | 0 | 0 |
GENESCO INC | COM | 371532102 | 584 | 10,279 | SH | | DFND | 13 | 10,279 | 0 | 0 |
GENESCO INC | COM | 371532102 | 33 | 577 | SH | | DFND | 14 | 577 | 0 | 0 |
GENESCO INC | COM | 371532102 | 286 | 5,037 | SH | | DFND | 12 | 5,037 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 177 | 3,300 | SH | | DFND | 11 | 3,300 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 233 | 4,346 | SH | | DFND | 14 | 4,346 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 602 | 11,214 | SH | | DFND | 12 | 11,214 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 228 | 4,249 | SH | | DFND | 13 | 3,749 | 0 | 500 |
GENESEE & WYO INC | CL A | 371559105 | 785 | 14,629 | SH | | DFND | | 0 | 0 | 14,629 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,966 | 244,043 | SH | | DFND | 13 | 163 | 0 | 243,880 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,125 | 30,607 | SH | | DFND | | 0 | 0 | 30,607 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 16,132 | 439,094 | SH | | DFND | 7 | 439,094 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 77 | 22,186 | SH | | DFND | 13 | 22,186 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 10 | 2,866 | SH | | DFND | 14 | 2,866 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 52 | 15,030 | SH | | DFND | 11 | 15,030 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 26 | 3,296 | SH | | DFND | 14 | 3,296 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 79 | 10,165 | SH | | DFND | 12 | 10,165 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 73 | 9,347 | SH | | DFND | 13 | 9,347 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 43 | 5,536 | SH | | DFND | 11 | 5,536 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 163 | 30,859 | SH | | DFND | 11 | 30,859 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 9 | 1,688 | SH | | DFND | 14 | 1,688 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 20 | 3,739 | SH | | DFND | 13 | 3,739 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 139 | 3,936 | SH | | DFND | 14 | 3,936 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 169 | 4,805 | SH | | DFND | 13 | 2,405 | 0 | 2,400 |
GENOMIC HEALTH INC | COM | 37244C101 | 169 | 4,814 | SH | | DFND | 12 | 4,814 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,075 | 43,026 | SH | | DFND | 13 | 10,103 | 0 | 32,923 |
GENPACT LIMITED | SHS | G3922B107 | 660 | 26,418 | SH | | DFND | 14 | 26,418 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 574 | 22,998 | SH | | DFND | 11 | 22,998 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,227 | 326,500 | SH | | DFND | 6 | 326,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 965 | 60,298 | SH | | DFND | 12 | 60,298 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 713 | 44,558 | SH | | DFND | 14 | 44,558 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 570 | 35,605 | SH | | DFND | 11 | 35,605 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 214 | 13,394 | SH | | DFND | 13 | 13,068 | 0 | 326 |
GENTEX CORP | COM | 371901109 | 4,684 | 292,596 | SH | | DFND | | 0 | 0 | 292,596 |
GENTHERM INC | COM | 37253A103 | 361 | 7,610 | SH | | DFND | 12 | 7,610 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 113 | 2,385 | SH | | DFND | 11 | 2,385 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2 | 48 | SH | | DFND | | 0 | 0 | 48 |
GENTHERM INC | COM | 37253A103 | 31 | 656 | SH | | DFND | 14 | 656 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,077 | 22,730 | SH | | DFND | 13 | 13,787 | 0 | 8,943 |
GENUINE PARTS CO | COM | 372460105 | 333 | 3,873 | SH | | DFND | 6 | 3,873 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,316 | 50,249 | SH | | DFND | 14 | 50,249 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 919 | 10,704 | SH | | DFND | 11 | 10,704 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 20,353 | 236,970 | SH | | DFND | 12 | 236,970 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 22,840 | 265,925 | SH | | DFND | | 0 | 0 | 265,925 |
GENUINE PARTS CO | COM | 372460105 | 2,430 | 28,296 | SH | | DFND | 13 | 13,159 | 0 | 15,137 |
GENWORTH FINL INC | COM CL A | 37247D106 | 566 | 151,756 | SH | | DFND | | 0 | 0 | 151,756 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,000 | 536,283 | SH | | DFND | 4 | 536,283 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 48 | 12,764 | SH | | DFND | 6 | 12,764 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,393 | 373,479 | SH | | DFND | 11 | 373,479 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 356 | 95,439 | SH | | DFND | 12 | 95,439 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 562 | 150,626 | SH | | DFND | 13 | 150,289 | 0 | 337 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,018 | 273,042 | SH | | DFND | 14 | 273,042 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 434 | 15,016 | SH | | DFND | 12 | 15,016 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 387 | 13,399 | SH | | DFND | 13 | 13,014 | 0 | 385 |
GEO GROUP INC NEW | COM | 36162J106 | 112 | 3,881 | SH | | DFND | 11 | 3,881 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 931 | 32,201 | SH | | DFND | 14 | 32,201 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,180 | 110,000 | SH | | DFND | 6 | 110,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,180 | 110,000 | SH | | DFND | | 0 | 0 | 110,000 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 41 | 2,912 | SH | | DFND | 11 | 2,912 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 162 | 11,503 | SH | | DFND | | 0 | 0 | 11,503 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 20 | 1,454 | SH | | DFND | 13 | 1,454 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 247 | SH | | DFND | 14 | 247 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 41 | 2,922 | SH | | DFND | 12 | 2,922 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 45 | 37,300 | SH | | DFND | 12 | 37,300 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 76 | SH | | DFND | 13 | 76 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 310 | 258,513 | SH | | DFND | 11 | 258,513 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 355 | 296,205 | SH | | DFND | | 76,205 | 0 | 220,000 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,080 | 900,000 | SH | | DFND | 6 | 900,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,027 | 855,600 | SH | | DFND | 5 | 855,600 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 24 | 20,000 | SH | | DFND | 10 | 20,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 678 | 565,343 | SH | | DFND | 4 | 565,343 | 0 | 0 |
GERON CORP | COM | 374163103 | 107 | 22,021 | SH | | DFND | 13 | 22,021 | 0 | 0 |
GERON CORP | COM | 374163103 | 80 | 16,503 | SH | | DFND | 14 | 16,503 | 0 | 0 |
GERON CORP | COM | 374163103 | 38 | 7,861 | SH | | DFND | 10 | 7,861 | 0 | 0 |
GERON CORP | COM | 374163103 | 71 | 14,607 | SH | | DFND | 11 | 14,607 | 0 | 0 |
GERON CORP | COM | 374163103 | 199 | 41,218 | SH | | DFND | 12 | 41,218 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 110 | 6,431 | SH | | DFND | 14 | 6,431 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 122 | 7,100 | SH | | DFND | 11 | 7,100 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 7 | 396 | SH | | DFND | 4 | 396 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 370 | 21,578 | SH | | DFND | 12 | 21,578 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 77 | 4,463 | SH | | DFND | 6 | 4,463 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 125 | 7,286 | SH | | DFND | 13 | 7,286 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 414 | 24,114 | SH | | DFND | | 0 | 0 | 24,114 |
GIBRALTAR INDS INC | COM | 374689107 | 1,099 | 43,193 | SH | | DFND | 12 | 43,193 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 116 | 4,553 | SH | | DFND | 13 | 4,553 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 41 | 1,620 | SH | | DFND | 11 | 1,620 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 17 | 669 | SH | | DFND | 14 | 669 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 869 | 32,710 | SH | | DFND | 13 | 4,628 | 0 | 28,082 |
GIGAMON INC | COM | 37518B102 | 676 | 25,431 | SH | | DFND | 12 | 25,431 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 108 | 4,048 | SH | | DFND | 11 | 4,048 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 249 | 5,615 | SH | | DFND | | 0 | 0 | 5,615 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 46 | 1,040 | SH | | DFND | 14 | 1,040 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 827 | 18,689 | SH | | DFND | 11 | 18,689 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 360 | 8,134 | SH | | DFND | 12 | 8,134 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,374 | 31,036 | SH | | DFND | 13 | 20,781 | 0 | 10,255 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,718 | 166,012 | SH | | DFND | 12 | 166,012 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,456 | 191,960 | SH | | DFND | | 0 | 0 | 191,960 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 134 | 4,707 | SH | | DFND | 13 | 4,362 | 0 | 345 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 386 | 13,597 | SH | | DFND | 9 | 13,597 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 301 | 10,601 | SH | | DFND | 11 | 10,601 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 206 | 7,250 | SH | | DFND | 6 | 7,250 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,644 | 95,308 | SH | | DFND | 11 | 95,308 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 153,216 | 1,514,145 | SH | | DFND | 12 | 1,514,145 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 67,703 | 669,070 | SH | | DFND | 13 | 513,476 | 0 | 155,594 |
GILEAD SCIENCES INC | COM | 375558103 | 51,549 | 509,427 | SH | | DFND | 14 | 509,427 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 110,812 | 1,095,088 | SH | | DFND | | 38,114 | 0 | 1,056,974 |
GILEAD SCIENCES INC | COM | 375558103 | 40,677 | 401,987 | SH | | DFND | 6 | 401,987 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,724 | 362,926 | SH | | DFND | 15 | 0 | 0 | 362,926 |
GILEAD SCIENCES INC | COM | 375558103 | 182 | 1,800 | SH | | DFND | | 1,000 | 0 | 800 |
GILEAD SCIENCES INC | COM | 375558103 | 47,136 | 465,817 | SH | | DFND | 5 | 465,817 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,964 | 147,885 | SH | | DFND | 4 | 147,885 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 187 | 1,850 | SH | | DFND | 10 | 1,850 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 15,907 | 3,560,000 | PRN | | DFND | | 0 | 0 | 3,560,000 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 7,506 | 1,680,000 | PRN | | DFND | 6 | 1,680,000 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 670 | 150,000 | PRN | | DFND | 12 | 150,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 540 | 20,373 | SH | | DFND | 13 | 20,373 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 160 | 6,018 | SH | | DFND | 4 | 6,018 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 44 | 1,668 | SH | | DFND | 11 | 1,668 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 406 | 15,300 | SH | | DFND | 12 | 15,300 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 115 | 4,327 | SH | | DFND | 14 | 4,327 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 25 | 1,726 | SH | | DFND | 14 | 1,726 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 165 | 11,300 | SH | | DFND | 11 | 11,300 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 73 | 5,005 | SH | | DFND | 13 | 5,005 | 0 | 0 |
GLATFELTER | COM | 377316104 | 50 | 2,702 | SH | | DFND | 11 | 2,702 | 0 | 0 |
GLATFELTER | COM | 377316104 | 15 | 802 | SH | | DFND | 14 | 802 | 0 | 0 |
GLATFELTER | COM | 377316104 | 78 | 4,223 | SH | | DFND | 13 | 4,222 | 0 | 1 |
GLATFELTER | COM | 377316104 | 193 | 10,484 | SH | | DFND | 12 | 10,484 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,090 | 51,794 | SH | | DFND | 14 | 51,794 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,961 | 48,600 | SH | | DFND | 11 | 48,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 803 | 19,896 | SH | | DFND | 13 | 5,907 | 0 | 13,989 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 552 | 13,685 | SH | | DFND | 4 | 13,685 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,219 | 55,000 | SH | | DFND | | 0 | 0 | 55,000 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 83 | 2,568 | SH | | DFND | 13 | 2,568 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 115 | 3,564 | SH | | DFND | 11 | 3,564 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17 | 539 | SH | | DFND | 14 | 539 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 49 | 2,315 | SH | | DFND | 13 | 2,315 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 36 | 1,681 | SH | | DFND | 14 | 1,681 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 116 | 5,445 | SH | | DFND | 11 | 5,445 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 174 | 8,176 | SH | | DFND | 12 | 8,176 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 140 | 14,208 | SH | | DFND | 13 | 14,208 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 36 | 3,626 | SH | | DFND | 14 | 3,626 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 262 | 26,560 | SH | | DFND | 11 | 26,560 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 101 | 12,666 | SH | | DFND | 14 | 12,666 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 4 | 508 | SH | | DFND | 13 | 508 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 245 | 30,800 | SH | | DFND | 12 | 30,800 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 1,006 | 126,501 | SH | | DFND | 11 | 126,501 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 304 | 17,300 | SH | | DFND | 11 | 17,300 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,900 | 108,158 | SH | | DFND | 7 | 108,158 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 15 | 841 | SH | | DFND | 13 | 81 | 0 | 760 |
GLOBAL PMTS INC | COM | 37940X102 | 380 | 5,884 | SH | | DFND | 4 | 5,884 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,638 | 102,898 | SH | | DFND | 12 | 102,898 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,871 | 137,516 | SH | | DFND | 6 | 137,516 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,099 | 32,541 | SH | | DFND | 11 | 32,541 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,677 | 181,009 | SH | | DFND | | 3,790 | 0 | 177,219 |
GLOBAL PMTS INC | COM | 37940X102 | 5,747 | 89,090 | SH | | DFND | 15 | 0 | 0 | 89,090 |
GLOBAL PMTS INC | COM | 37940X102 | 5,439 | 84,314 | SH | | DFND | 14 | 84,314 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 884 | 13,702 | SH | | DFND | 13 | 5,272 | 0 | 8,430 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 131 | 11,326 | SH | | DFND | 7 | 11,326 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 107 | 74,400 | SH | | DFND | 12 | 74,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 0 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 57 | 39,809 | SH | | DFND | 14 | 39,809 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 827 | 574,493 | SH | | DFND | 13 | 574,493 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 296 | 10,633 | SH | | DFND | 13 | 10,633 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 185 | 6,664 | SH | | DFND | 14 | 6,664 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,329 | 83,728 | SH | | DFND | 12 | 83,728 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 37 | 1,328 | SH | | DFND | 11 | 1,328 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 29 | 11,779 | SH | | DFND | 13 | 11,779 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 23 | 9,412 | SH | | DFND | 14 | 9,412 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 33 | 13,519 | SH | | DFND | | 13,519 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 359 | 147,708 | SH | | DFND | 11 | 147,708 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 54 | 22,400 | SH | | DFND | 12 | 22,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 487 | 15,695 | SH | | DFND | | 1,024 | 0 | 14,671 |
GNC HLDGS INC | COM CL A | 36191G107 | 284 | 9,147 | SH | | DFND | 14 | 9,147 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 47 | SH | | DFND | 4 | 47 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,182 | 38,095 | SH | | DFND | 12 | 38,095 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 351 | 11,304 | SH | | DFND | 11 | 11,304 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 129 | 4,145 | SH | | DFND | 13 | 4,145 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 99 | 3,077 | SH | | DFND | 14 | 3,077 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 164 | 5,100 | SH | | DFND | 12 | 5,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 864 | 26,941 | SH | | DFND | 11 | 26,941 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 16 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 466 | 26,203 | SH | | DFND | 11 | 26,203 | 0 | 0 |
GOGO INC | COM | 38046C109 | 78 | 4,394 | SH | | DFND | 14 | 4,394 | 0 | 0 |
GOGO INC | COM | 38046C109 | 745 | 41,881 | SH | | DFND | 13 | 41,881 | 0 | 0 |
GOGO INC | COM | 38046C109 | 227 | 12,759 | SH | | DFND | 12 | 12,759 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 51 | 89,614 | SH | | DFND | 11 | 89,614 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 42 | 72,836 | SH | | DFND | 14 | 72,836 | 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 | 3 | 5,481 | SH | | DFND | 13 | 5,481 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,735 | 109,900 | SH | | DFND | 4 | 109,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,663 | 295,283 | SH | | DFND | 14 | 295,283 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 861 | 54,517 | SH | | DFND | 13 | 54,517 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,055 | 130,120 | SH | | DFND | 11 | 130,120 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,735 | 109,900 | SH | Put | DFND | 4 | 109,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,840 | 137,519 | SH | | DFND | 7 | 137,519 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 89 | 32,302 | SH | | DFND | 13 | 32,302 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 16,334 | 5,896,612 | SH | | DFND | 11 | 5,896,612 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 715 | SH | | DFND | 13 | 715 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 34 | 20,527 | SH | | DFND | 11 | 20,527 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 464 | 40,133 | SH | | DFND | 6 | 40,133 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7,283 | 630,000 | SH | Call | DFND | | 630,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 560 | 48,480 | SH | | DFND | 5 | 48,480 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 277 | 23,923 | SH | | DFND | 13 | 20,667 | 0 | 3,256 |
GOLDCORP INC NEW | COM | 380956409 | 593 | 51,300 | SH | | DFND | 15 | 0 | 0 | 51,300 |
GOLDCORP INC NEW | COM | 380956409 | 561 | 48,545 | SH | | DFND | 9 | 48,545 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 621 | 53,755 | SH | | DFND | 11 | 53,755 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10,849 | 938,502 | SH | | DFND | | 0 | 0 | 938,502 |
GOLDCORP INC NEW | COM | 380956409 | 13,761 | 1,190,359 | SH | | DFND | 12 | 1,190,359 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,095 | 527,229 | SH | | DFND | 4 | 527,229 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 6 | 5,231 | SH | | DFND | 11 | 5,231 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 6 | 5,227 | SH | | DFND | 14 | 5,227 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 28 | 26,199 | SH | | DFND | 13 | 26,199 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 22 | 20,328 | SH | | DFND | 12 | 20,328 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,839 | 148,913 | SH | | DFND | | 16,678 | 0 | 132,235 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 500 | SH | | DFND | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,602 | 25,534 | SH | | DFND | 6 | 25,534 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,037 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,527 | 141,634 | SH | | DFND | 4 | 141,634 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,147 | 450,243 | SH | | DFND | 12 | 450,243 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,523 | 213,745 | SH | | DFND | 13 | 171,456 | 0 | 42,289 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,735 | 98,400 | SH | Put | DFND | 4 | 98,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,133 | 300,354 | SH | | DFND | 14 | 300,354 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 93 | 5,600 | SH | | DFND | 11 | 5,600 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 4,363 | 262,348 | SH | | DFND | 13 | 0 | 0 | 262,348 |
GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 1,927 | SH | | DFND | 13 | 1,927 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 15 | 55,399 | SH | | DFND | 14 | 55,399 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 163 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 740 | 22,661 | SH | | DFND | 14 | 22,661 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,614 | 263,655 | SH | | DFND | 12 | 263,655 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,909 | 58,442 | SH | | DFND | | 445 | 0 | 57,997 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,634 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,933 | 212,216 | SH | | DFND | 15 | 0 | 0 | 212,216 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 378 | 11,556 | SH | | DFND | 6 | 11,556 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 284 | 8,693 | SH | | DFND | 11 | 8,693 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,371 | 41,977 | SH | | DFND | 13 | 15,990 | 0 | 25,987 |
GOPRO INC | CL A | 38268T103 | 1,385 | 76,874 | SH | | DFND | 11 | 76,874 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 52 | 2,875 | SH | | DFND | 13 | 2,408 | 0 | 467 |
GOPRO INC | CL A | 38268T103 | 318 | 17,664 | SH | | DFND | 14 | 17,664 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 102 | 5,656 | SH | | DFND | | 5,656 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,801 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 46 | 2,545 | SH | | DFND | 10 | 2,545 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 152 | 5,700 | SH | | DFND | 12 | 5,700 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 40 | 1,490 | SH | | DFND | 14 | 1,490 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 88 | 3,291 | SH | | DFND | 13 | 3,291 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 14 | 863 | SH | | DFND | 4 | 863 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,113 | 70,111 | SH | | DFND | | 0 | 0 | 70,111 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 248 | 15,597 | SH | | DFND | 6 | 15,597 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 150 | 9,434 | SH | | DFND | 11 | 9,434 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 632 | 39,804 | SH | | DFND | 13 | 8,835 | 0 | 30,969 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 757 | 47,709 | SH | | DFND | 12 | 47,709 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 105 | 6,602 | SH | | DFND | 14 | 6,602 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,092 | 23,700 | SH | | DFND | | 0 | 0 | 23,700 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,925 | 21,800 | SH | | DFND | 6 | 21,800 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 380 | 4,300 | SH | | DFND | 11 | 4,300 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 33 | 375 | SH | | DFND | 13 | 375 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 409 | 4,102 | SH | | DFND | 13 | 4,102 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 996 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,243 | 143,018 | SH | | DFND | 14 | 143,018 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 941 | 9,449 | SH | | DFND | | 0 | 0 | 9,449 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,486 | 14,920 | SH | | DFND | 12 | 14,920 | 0 | 0 |
GRACO INC | COM | 384109104 | 665 | 9,233 | SH | | DFND | 13 | 8,925 | 0 | 308 |
GRACO INC | COM | 384109104 | 612 | 8,488 | SH | | DFND | 14 | 8,488 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,484 | 20,587 | SH | | DFND | | 0 | 0 | 20,587 |
GRACO INC | COM | 384109104 | 35 | 482 | SH | | DFND | 11 | 482 | 0 | 0 |
GRACO INC | COM | 384109104 | 849 | 11,782 | SH | | DFND | 12 | 11,782 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 358 | 738 | SH | | DFND | 11 | 738 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 485 | 1,001 | SH | | DFND | 12 | 1,001 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 107 | 221 | SH | | DFND | 14 | 221 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 834 | 1,720 | SH | | DFND | 13 | 1,720 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 453 | 934 | SH | | DFND | | 0 | 0 | 934 |
GRAINGER W W INC | COM | 384802104 | 8,173 | 40,344 | SH | | DFND | 12 | 40,344 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 267 | 1,316 | SH | | DFND | 6 | 1,316 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,700 | 13,326 | SH | | DFND | 14 | 13,326 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 22,166 | 109,411 | SH | | DFND | | 0 | 0 | 109,411 |
GRAINGER W W INC | COM | 384802104 | 22,780 | 112,445 | SH | | DFND | 13 | 9,512 | 0 | 102,933 |
GRAINGER W W INC | COM | 384802104 | 333 | 1,645 | SH | | DFND | 11 | 1,645 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 2,158 | 279,503 | SH | | DFND | 12 | 279,503 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 632 | 81,829 | SH | | DFND | 6 | 81,829 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 3,219 | 416,939 | SH | | DFND | | 0 | 0 | 416,939 |
GRAMERCY PPTY TR | COM | 385002100 | 38 | 4,907 | SH | | DFND | 13 | 0 | 0 | 4,907 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 264 | 121,641 | SH | | DFND | 11 | 121,641 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 149 | 68,500 | SH | | DFND | 12 | 68,500 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 246 | SH | | DFND | 13 | 246 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 661 | 16,480 | SH | | DFND | 13 | 16,480 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 475 | 11,851 | SH | | DFND | 11 | 11,851 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 397 | 9,906 | SH | | DFND | 12 | 9,906 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 149 | 3,704 | SH | | DFND | 14 | 3,704 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 258 | 6,010 | SH | | DFND | | 0 | 0 | 6,010 |
GRANITE CONSTR INC | COM | 387328107 | 156 | 3,639 | SH | | DFND | 14 | 3,639 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 161 | 3,753 | SH | | DFND | 11 | 3,753 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,189 | 27,701 | SH | | DFND | 13 | 9,750 | 0 | 17,951 |
GRANITE CONSTR INC | COM | 387328107 | 1,282 | 29,877 | SH | | DFND | 12 | 29,877 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 524 | 40,807 | SH | | DFND | | 0 | 0 | 40,807 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 335 | 26,097 | SH | | DFND | 13 | 26,097 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 682 | 53,156 | SH | | DFND | 11 | 53,156 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 839 | 65,386 | SH | | DFND | 12 | 65,386 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 94 | 7,319 | SH | | DFND | 14 | 7,319 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 210 | 12,900 | SH | | DFND | 12 | 12,900 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 257 | 15,742 | SH | | DFND | 11 | 15,742 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 182 | 11,146 | SH | | DFND | 14 | 11,146 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 220 | 13,476 | SH | | DFND | 13 | 13,476 | 0 | 0 |
GREAT BASIN SCIENTIFIC INC | COM NEW | 39013L403 | 46 | 49,324 | SH | | DFND | 11 | 49,324 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19 | 4,724 | SH | | DFND | 14 | 4,724 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 40 | 10,142 | SH | | DFND | 13 | 10,142 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,386 | 350,000 | SH | | DFND | 6 | 350,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 58 | 14,618 | SH | | DFND | 12 | 14,618 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 303 | 11,111 | SH | | DFND | 11 | 11,111 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 467 | 17,105 | SH | | DFND | 13 | 17,105 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 228 | 8,359 | SH | | DFND | 14 | 8,359 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 139 | 5,100 | SH | | DFND | 6 | 5,100 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 831 | 30,440 | SH | | DFND | 12 | 30,440 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,228 | 44,972 | SH | | DFND | | 0 | 0 | 44,972 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 169 | 3,741 | SH | | DFND | 13 | 3,741 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 37 | 820 | SH | | DFND | 14 | 820 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 385 | 8,517 | SH | | DFND | | 0 | 0 | 8,517 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 119 | 2,624 | SH | | DFND | 12 | 2,624 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 325 | 11,200 | SH | | DFND | 12 | 11,200 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 213 | 7,345 | SH | | DFND | 11 | 7,345 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,695 | 161,769 | SH | | DFND | 14 | 161,769 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 172 | 5,930 | SH | | DFND | 4 | 5,930 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 268 | 9,242 | SH | | DFND | 13 | 9,242 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 503 | 9,579 | SH | | DFND | 11 | 9,579 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 377 | 7,189 | SH | | DFND | 13 | 7,189 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 296 | 5,642 | SH | | DFND | 12 | 5,642 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 27 | 507 | SH | | DFND | 14 | 507 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 127 | 7,708 | SH | | DFND | 12 | 7,708 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 50 | 3,055 | SH | | DFND | 11 | 3,055 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,196 | 72,811 | SH | | DFND | 14 | 72,811 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 950 | 57,826 | SH | | DFND | 13 | 7,459 | 0 | 50,367 |
GREEN DOT CORP | CL A | 39304D102 | 128 | 7,809 | SH | | DFND | | 0 | 0 | 7,809 |
GREEN PLAINS INC | COM | 393222104 | 133 | 5,820 | SH | | DFND | 13 | 5,820 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 199 | 8,708 | SH | | DFND | 12 | 8,708 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 422 | 18,426 | SH | | DFND | 11 | 18,426 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 265 | 11,570 | SH | | DFND | | 0 | 0 | 11,570 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 28 | 1,728 | SH | | DFND | 13 | 1,728 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 227 | 13,999 | SH | | DFND | 14 | 13,999 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 188 | 5,769 | SH | | DFND | 12 | 5,769 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 17 | 518 | SH | | DFND | 14 | 518 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 263 | 8,062 | SH | | DFND | 11 | 8,062 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 90 | 2,761 | SH | | DFND | 13 | 2,761 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 335 | 11,707 | SH | | DFND | 13 | 11,707 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 198 | 6,906 | SH | | DFND | 12 | 6,906 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 6,037 | 211,018 | SH | | DFND | 14 | 211,018 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 15 | 525 | SH | | DFND | 11 | 525 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 133 | 7,129 | SH | | DFND | 13 | 7,129 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18 | 950 | SH | | DFND | 11 | 950 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 140 | 7,503 | SH | | DFND | 12 | 7,503 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 157 | 8,400 | SH | | DFND | 6 | 8,400 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 42 | 2,262 | SH | | DFND | 14 | 2,262 | 0 | 0 |
GREIF INC | CL A | 397624107 | 158 | 5,119 | SH | | DFND | 12 | 5,119 | 0 | 0 |
GREIF INC | CL A | 397624107 | 143 | 4,639 | SH | | DFND | 13 | 4,639 | 0 | 0 |
GREIF INC | CL A | 397624107 | 189 | 6,123 | SH | | DFND | 14 | 6,123 | 0 | 0 |
GREIF INC | CL A | 397624107 | 114 | 3,706 | SH | | DFND | | 0 | 0 | 3,706 |
GREIF INC | CL A | 397624107 | 172 | 5,567 | SH | | DFND | 11 | 5,567 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 140 | 7,883 | SH | | DFND | 11 | 7,883 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 5 | 263 | SH | | DFND | 14 | 263 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 238 | 13,373 | SH | | DFND | 13 | 13,373 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 132 | 7,391 | SH | | DFND | 12 | 7,391 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 207 | 6,390 | SH | | DFND | 13 | 6,390 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26 | 800 | SH | | DFND | | 0 | 0 | 800 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 318 | 9,827 | SH | | DFND | 14 | 9,827 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 84 | 1,104 | SH | | DFND | 11 | 1,104 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,571 | 100,007 | SH | | DFND | 14 | 100,007 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 536 | 7,077 | SH | | DFND | 13 | 7,077 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 381 | 5,036 | SH | | DFND | 12 | 5,036 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 352 | 8,782 | SH | | DFND | 13 | 8,538 | 0 | 244 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 278 | 6,957 | SH | | DFND | 6 | 6,957 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,646 | 191,010 | SH | | DFND | | 0 | 0 | 191,010 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 528 | 13,181 | SH | | DFND | 9 | 13,181 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,026 | 25,640 | SH | | DFND | 11 | 25,640 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 400 | 9,981 | SH | | DFND | 4 | 9,981 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,345 | 33,600 | SH | | DFND | 15 | 0 | 0 | 33,600 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 526 | 13,145 | SH | | DFND | 5 | 13,145 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,713 | 217,650 | SH | | DFND | 12 | 217,650 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 159 | 3,966 | SH | | DFND | 14 | 3,966 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 303 | 98,671 | SH | | DFND | 14 | 98,671 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 161 | 52,315 | SH | | DFND | | 0 | 0 | 52,315 |
GROUPON INC | COM CL A | 399473107 | 305 | 99,441 | SH | | DFND | 12 | 99,441 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 719 | 234,226 | SH | | DFND | 11 | 234,226 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 24 | 7,727 | SH | | DFND | 10 | 7,727 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 159 | 51,632 | SH | | DFND | 13 | 51,227 | 0 | 405 |
GRUBHUB INC | COM | 400110102 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 318 | 13,133 | SH | | DFND | 12 | 13,133 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 290 | 11,965 | SH | | DFND | 13 | 11,965 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 430 | 17,750 | SH | | DFND | 14 | 17,750 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,013 | 7,200 | SH | | DFND | | 0 | 0 | 7,200 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 32 | SH | | DFND | 13 | 32 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 349 | 2,482 | SH | | DFND | 11 | 2,482 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 844 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 290 | 10,700 | SH | | DFND | 11 | 10,700 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4 | 143 | SH | | DFND | 13 | 143 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 393 | 14,500 | SH | | DFND | 4 | 14,500 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,568 | 57,890 | SH | | DFND | 14 | 57,890 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 639 | 73,665 | SH | | DFND | 11 | 73,665 | 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 | 37 | 2,691 | SH | | DFND | 14 | 2,691 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 7 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 96 | 7,073 | SH | | DFND | 13 | 7,073 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 164 | 17,500 | SH | | DFND | 13 | 0 | 0 | 17,500 |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 470 | 510,000 | PRN | | DFND | 5 | 510,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 33 | 1,912 | SH | | DFND | 14 | 1,912 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 36 | 2,125 | SH | | DFND | 11 | 2,125 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 109 | 6,400 | SH | | DFND | 12 | 6,400 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 68 | 3,999 | SH | | DFND | 13 | 3,999 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 309 | 12,499 | SH | | DFND | 13 | 12,499 | 0 | 0 |
GUESS INC | COM | 401617105 | 109 | 5,782 | SH | | DFND | 14 | 5,782 | 0 | 0 |
GUESS INC | COM | 401617105 | 790 | 41,840 | SH | | DFND | 11 | 41,840 | 0 | 0 |
GUESS INC | COM | 401617105 | 168 | 8,908 | SH | | DFND | | 0 | 0 | 8,908 |
GUESS INC | COM | 401617105 | 132 | 6,992 | SH | | DFND | 13 | 6,992 | 0 | 0 |
GUESS INC | COM | 401617105 | 235 | 12,464 | SH | | DFND | 12 | 12,464 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 339 | 5,642 | SH | | DFND | 14 | 5,642 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 601 | 9,984 | SH | | DFND | | 0 | 0 | 9,984 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 132 | 2,194 | SH | | DFND | 11 | 2,194 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,532 | 141,815 | SH | | DFND | 12 | 141,815 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 799 | 13,276 | SH | | DFND | 13 | 13,276 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 146 | 31,202 | SH | | DFND | 11 | 31,202 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 475 | SH | | DFND | 14 | 475 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 56 | 11,911 | SH | | DFND | 13 | 11,911 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 743 | 30,222 | SH | | DFND | 14 | 30,222 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 559 | 22,756 | SH | | DFND | 12 | 22,756 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 663 | 26,976 | SH | | DFND | | 0 | 0 | 26,976 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 340 | 13,843 | SH | | DFND | 11 | 13,843 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 721 | 29,340 | SH | | DFND | 13 | 8,076 | 0 | 21,264 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 248 | 3,572 | SH | | DFND | 14 | 3,572 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,035 | 14,900 | SH | | DFND | 11 | 14,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 54 | 771 | SH | | DFND | 13 | 167 | 0 | 604 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 43 | 2,441 | SH | | DFND | 14 | 2,441 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 171 | 9,786 | SH | | DFND | 11 | 9,786 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 135 | 7,730 | SH | | DFND | 12 | 7,730 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 112 | 6,407 | SH | | DFND | 13 | 6,407 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 879 | 54,701 | SH | | DFND | 11 | 54,701 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 174 | 10,818 | SH | | DFND | 13 | 10,818 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 30 | 1,873 | SH | | DFND | 14 | 1,873 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 50 | 1,547 | SH | | DFND | 11 | 1,547 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 347 | 10,761 | SH | | DFND | 12 | 10,761 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 546 | 16,947 | SH | | DFND | 13 | 15,547 | 0 | 1,400 |
HAEMONETICS CORP | COM | 405024100 | 380 | 11,779 | SH | | DFND | 14 | 11,779 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 274 | 8,496 | SH | | DFND | | 0 | 0 | 8,496 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,366 | 33,829 | SH | | DFND | 11 | 33,829 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,118 | 151,470 | SH | | DFND | 4 | 151,470 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 242 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 974 | 24,123 | SH | | DFND | 13 | 24,123 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,190 | 29,460 | SH | | DFND | | 62 | 0 | 29,398 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,975 | 147,940 | SH | | DFND | 15 | 0 | 0 | 147,940 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 601 | 14,882 | SH | | DFND | 14 | 14,882 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 850 | 21,057 | SH | | DFND | 12 | 21,057 | 0 | 0 |
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
HALCON RES CORP | COM PAR | 40537Q506 | 13 | 10,687 | SH | | DFND | | 0 | 0 | 10,687 |
HALCON RES CORP | COM PAR | 40537Q506 | 25 | 19,865 | SH | | DFND | 13 | 19,865 | 0 | 0 |
HALCON RES CORP | COM PAR | 40537Q506 | 7 | 5,744 | SH | | DFND | 14 | 5,744 | 0 | 0 |
HALCON RES CORP | COM PAR | 40537Q506 | 10 | 8,133 | SH | | DFND | 12 | 8,133 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18 | 535 | SH | | DFND | 10 | 535 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,354 | 803,586 | SH | | DFND | 4 | 803,586 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,787 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 35,912 | 1,055,000 | SH | Put | DFND | 4 | 1,055,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,540 | 603,412 | SH | | DFND | 12 | 603,412 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,255 | 36,861 | SH | | DFND | 11 | 36,861 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,346 | 303,944 | SH | | DFND | 14 | 303,944 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,858 | 54,596 | SH | | DFND | 6 | 54,596 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,988 | 293,434 | SH | | DFND | 13 | 48,208 | 0 | 245,226 |
HALLIBURTON CO | COM | 406216101 | 10,212 | 300,000 | SH | Call | DFND | | 300,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,558 | 457,062 | SH | | DFND | | 38,726 | 0 | 418,336 |
HALLIBURTON CO | COM | 406216101 | 4,832 | 141,955 | SH | | DFND | 15 | 0 | 0 | 141,955 |
HALLIBURTON CO | COM | 406216101 | 174 | 5,100 | SH | | DFND | | 4,500 | 0 | 600 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,709 | 214,000 | SH | | DFND | | 0 | 0 | 214,000 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 414 | 23,917 | SH | | DFND | 12 | 23,917 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15 | 865 | SH | | DFND | 5 | 865 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,709 | 214,000 | SH | | DFND | 6 | 214,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 223 | 12,871 | SH | | DFND | 11 | 12,871 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 175 | 10,109 | SH | | DFND | 13 | 9,709 | 0 | 400 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 264 | 15,224 | SH | | DFND | 14 | 15,224 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,199 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 534 | 15,992 | SH | | DFND | | 0 | 0 | 15,992 |
HALYARD HEALTH INC | COM | 40650V100 | 384 | 11,504 | SH | | DFND | 12 | 11,504 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 30 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 337 | 10,087 | SH | | DFND | 13 | 9,312 | 0 | 775 |
HALYARD HEALTH INC | COM | 40650V100 | 419 | 12,531 | SH | | DFND | 14 | 12,531 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 5 | 2,681 | SH | | DFND | 14 | 2,681 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 14 | 7,485 | SH | | DFND | 13 | 7,485 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 381 | 15,151 | SH | | DFND | 12 | 15,151 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 423 | 16,799 | SH | | DFND | 13 | 16,421 | 0 | 378 |
HANCOCK HLDG CO | COM | 410120109 | 801 | 31,835 | SH | | DFND | 14 | 31,835 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 13 | 503 | SH | | DFND | 11 | 503 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 543 | 21,568 | SH | | DFND | | 0 | 0 | 21,568 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,225 | 111,151 | SH | | DFND | 13 | 0 | 0 | 111,151 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,500 | 76,495 | SH | | DFND | 13 | 0 | 0 | 76,495 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,672 | 93,592 | SH | | DFND | 13 | 0 | 0 | 93,592 |
HANESBRANDS INC | COM | 410345102 | 361 | 12,280 | SH | | DFND | 4 | 12,280 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 231 | 7,858 | SH | | DFND | 6 | 7,858 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,323 | 78,929 | SH | | DFND | 11 | 78,929 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,625 | 89,194 | SH | | DFND | 14 | 89,194 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 140 | 4,763 | SH | | DFND | | 846 | 0 | 3,917 |
HANESBRANDS INC | COM | 410345102 | 1,530 | 52,000 | SH | | DFND | 15 | 0 | 0 | 52,000 |
HANESBRANDS INC | COM | 410345102 | 22,082 | 750,331 | SH | | DFND | | 139,510 | 0 | 610,821 |
HANESBRANDS INC | COM | 410345102 | 7,272 | 247,102 | SH | | DFND | 12 | 247,102 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,840 | 198,432 | SH | | DFND | 13 | 52,800 | 0 | 145,632 |
HANGER INC | COM NEW | 41043F208 | 68 | 4,145 | SH | | DFND | 13 | 4,145 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 74 | 4,477 | SH | | DFND | 11 | 4,477 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 11 | 663 | SH | | DFND | 14 | 663 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 124 | 7,547 | SH | | DFND | 12 | 7,547 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 217 | 9,167 | SH | | DFND | 12 | 9,167 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 334 | 14,096 | SH | | DFND | | 0 | 0 | 14,096 |
HANMI FINL CORP | COM NEW | 410495204 | 121 | 5,111 | SH | | DFND | 13 | 5,111 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 232 | 9,786 | SH | | DFND | 4 | 9,786 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 15 | 613 | SH | | DFND | 14 | 613 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 222 | 9,348 | SH | | DFND | 11 | 9,348 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 57 | 2,993 | SH | | DFND | 14 | 2,993 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 170 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12 | 620 | SH | | DFND | 11 | 620 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 509 | 26,908 | SH | | DFND | 13 | 6,998 | 0 | 19,910 |
HANOVER INS GROUP INC | COM | 410867105 | 1,109 | 13,629 | SH | | DFND | 13 | 13,629 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,012 | 12,439 | SH | | DFND | | 0 | 0 | 12,439 |
HANOVER INS GROUP INC | COM | 410867105 | 312 | 3,830 | SH | | DFND | 11 | 3,830 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,206 | 39,411 | SH | | DFND | 12 | 39,411 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,070 | 25,453 | SH | | DFND | 14 | 25,453 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 248 | 3,051 | SH | | DFND | 4 | 3,051 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,988 | 43,804 | SH | | DFND | 14 | 43,804 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 27,005 | 594,950 | SH | | DFND | 12 | 594,950 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,362 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 918 | 20,214 | SH | | DFND | 4 | 20,214 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,699 | 81,503 | SH | | DFND | | 0 | 0 | 81,503 |
HARLEY DAVIDSON INC | COM | 412822108 | 884 | 19,482 | SH | | DFND | 11 | 19,482 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 195 | 4,305 | SH | | DFND | 6 | 4,305 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,702 | 37,499 | SH | | DFND | 13 | 32,649 | 0 | 4,850 |
HARMAN INTL INDS INC | COM | 413086109 | 1,258 | 13,348 | SH | | DFND | 13 | 10,118 | 0 | 3,230 |
HARMAN INTL INDS INC | COM | 413086109 | 147 | 1,556 | SH | | DFND | 6 | 1,556 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 4,503 | 47,799 | SH | | DFND | 12 | 47,799 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,468 | 15,583 | SH | | DFND | 14 | 15,583 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,332 | 14,143 | SH | | DFND | | 0 | 0 | 14,143 |
HARMAN INTL INDS INC | COM | 413086109 | 953 | 10,111 | SH | | DFND | 11 | 10,111 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 7 | 1,751 | SH | | DFND | 14 | 1,751 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 141 | 34,746 | SH | | DFND | 13 | 34,746 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 8 | 1,967 | SH | | DFND | 11 | 1,967 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 107 | 26,237 | SH | | DFND | 12 | 26,237 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 21 | 23,065 | SH | | DFND | 13 | 23,065 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 377 | 4,339 | SH | | DFND | 6 | 4,339 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 19,080 | 219,559 | SH | | DFND | 13 | 12,384 | 0 | 207,175 |
HARRIS CORP DEL | COM | 413875105 | 9,373 | 107,865 | SH | | DFND | 12 | 107,865 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 164 | 1,889 | SH | | DFND | 11 | 1,889 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,368 | 27,247 | SH | | DFND | | 0 | 0 | 27,247 |
HARRIS CORP DEL | COM | 413875105 | 2,057 | 23,674 | SH | | DFND | 14 | 23,674 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 169 | 21,468 | SH | | DFND | 13 | 21,468 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 807 | 102,440 | SH | | DFND | 14 | 102,440 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 154 | 19,557 | SH | | DFND | 12 | 19,557 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 745 | 94,562 | SH | | DFND | 11 | 94,562 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 102 | 12,988 | SH | | DFND | | 0 | 0 | 12,988 |
HARTE-HANKS INC | COM | 416196103 | 0 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 46 | 14,289 | SH | | DFND | 13 | 14,289 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 3,483 | 1,075,000 | SH | | DFND | 6 | 1,075,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 367 | 113,404 | SH | | DFND | | 0 | 0 | 113,404 |
HARTE-HANKS INC | COM | 416196103 | 50 | 15,567 | SH | | DFND | 12 | 15,567 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 45 | 13,938 | SH | | DFND | 14 | 13,938 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,380 | 284,871 | SH | | DFND | 12 | 284,871 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,229 | 74,301 | SH | | DFND | 4 | 74,301 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,259 | 98,000 | SH | Put | DFND | 4 | 98,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 595 | 13,686 | SH | | DFND | 3 | 13,686 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,949 | 44,837 | SH | | DFND | 6 | 44,837 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,188 | 395,490 | SH | | DFND | 14 | 395,490 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,102 | 117,397 | SH | | DFND | | 0 | 0 | 117,397 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,893 | 43,548 | SH | | DFND | 11 | 43,548 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,095 | 1,014,600 | SH | Put | DFND | 13 | 1,014,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,205 | 119,759 | SH | | DFND | 13 | 54,147 | 0 | 65,612 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 9 | 2,616 | SH | | DFND | 14 | 2,616 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 27 | 7,651 | SH | | DFND | 13 | 7,651 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 261 | 3,876 | SH | | DFND | 6 | 3,876 | 0 | 0 |
HASBRO INC | COM | 418056107 | 32,718 | 485,720 | SH | | DFND | 13 | 10,053 | 0 | 475,667 |
HASBRO INC | COM | 418056107 | 6,810 | 101,103 | SH | | DFND | 12 | 101,103 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,678 | 24,917 | SH | | DFND | 11 | 24,917 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,521 | 37,427 | SH | | DFND | | 3,000 | 0 | 34,427 |
HASBRO INC | COM | 418056107 | 1,527 | 22,672 | SH | | DFND | 14 | 22,672 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,745 | 129,826 | SH | | DFND | 15 | 0 | 0 | 129,826 |
HATTERAS FINL CORP | COM | 41902R103 | 228 | 17,306 | SH | | DFND | 13 | 17,306 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 2 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 213 | 16,183 | SH | | DFND | 12 | 16,183 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 1,335 | 101,491 | SH | | DFND | 14 | 101,491 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 406 | 30,851 | SH | | DFND | 11 | 30,851 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 968 | 45,132 | SH | | DFND | 13 | 12,795 | 0 | 32,337 |
HAVERTY FURNITURE INC | COM | 419596101 | 9 | 399 | SH | | DFND | 14 | 399 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 45 | 2,116 | SH | | DFND | 11 | 2,116 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 176 | 8,220 | SH | | DFND | 12 | 8,220 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 467 | 16,122 | SH | | DFND | | 0 | 0 | 16,122 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 629 | 21,728 | SH | | DFND | 12 | 21,728 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 519 | 17,924 | SH | | DFND | 11 | 17,924 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 53,541 | 1,849,439 | SH | | DFND | 14 | 1,849,439 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 892 | 30,829 | SH | | DFND | 13 | 30,829 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,177 | 61,611 | SH | | DFND | 12 | 61,611 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 976 | 27,628 | SH | | DFND | 13 | 27,628 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 32 | 917 | SH | | DFND | 14 | 917 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,071 | 30,327 | SH | | DFND | 11 | 30,327 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 925 | 37,218 | SH | | DFND | 13 | 37,218 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 22 | 897 | SH | | DFND | 14 | 897 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 164 | 4,591 | SH | | DFND | 13 | 4,591 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 110 | 3,083 | SH | | DFND | 12 | 3,083 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 10 | 267 | SH | | DFND | 14 | 267 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 47 | 1,311 | SH | | DFND | 11 | 1,311 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 83 | 2,266 | SH | | DFND | 13 | 2,266 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 148 | 4,033 | SH | | DFND | 12 | 4,033 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 19 | 517 | SH | | DFND | 11 | 517 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 11 | 2,058 | SH | | DFND | 14 | 2,058 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 1 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 57 | 10,820 | SH | | DFND | 13 | 10,820 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,227 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 6,270 | 92,713 | SH | | DFND | | 0 | 0 | 92,713 |
HCA HOLDINGS INC | COM | 40412C101 | 5,065 | 74,894 | SH | | DFND | 4 | 74,894 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 767 | 11,342 | SH | | DFND | 6 | 11,342 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,180 | 32,240 | SH | | DFND | 11 | 32,240 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 15,304 | 226,296 | SH | | DFND | 12 | 226,296 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,822 | 56,507 | SH | | DFND | 13 | 39,380 | 0 | 17,127 |
HCA HOLDINGS INC | COM | 40412C101 | 9,230 | 136,471 | SH | | DFND | 15 | 0 | 0 | 136,471 |
HCA HOLDINGS INC | COM | 40412C101 | 66,862 | 988,647 | SH | | DFND | 14 | 988,647 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 636 | 18,253 | SH | | DFND | 4 | 18,253 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 92 | 2,627 | SH | | DFND | 13 | 2,627 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 94 | 2,709 | SH | | DFND | 12 | 2,709 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 5 | 134 | SH | | DFND | 14 | 134 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 300 | 8,607 | SH | | DFND | 11 | 8,607 | 0 | 0 |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 848 | 970,000 | PRN | | DFND | 5 | 970,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,147 | 82,305 | SH | | DFND | 13 | 73,244 | 0 | 9,061 |
HCP INC | COM | 40414L109 | 23,919 | 625,485 | SH | | DFND | 14 | 625,485 | 0 | 0 |
HCP INC | COM | 40414L109 | 42,373 | 1,108,068 | SH | | DFND | | 0 | 0 | 1,108,068 |
HCP INC | COM | 40414L109 | 7 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
HCP INC | COM | 40414L109 | 225 | 5,885 | SH | | DFND | 4 | 5,885 | 0 | 0 |
HCP INC | COM | 40414L109 | 23,790 | 622,122 | SH | | DFND | 12 | 622,122 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,949 | 103,270 | SH | | DFND | 6 | 103,270 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 810 | 26,981 | SH | | DFND | | 0 | 0 | 26,981 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,418 | 80,526 | SH | | DFND | 12 | 80,526 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 662 | 22,042 | SH | | DFND | 11 | 22,042 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,283 | 42,726 | SH | | DFND | 13 | 4,349 | 0 | 38,377 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 790 | 26,318 | SH | | DFND | 14 | 26,318 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,372 | 38,506 | SH | | DFND | 13 | 6,341 | 0 | 32,165 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 210 | 3,417 | SH | | DFND | 4 | 3,417 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 481 | 7,810 | SH | | DFND | 12 | 7,810 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 185 | 3,000 | SH | | DFND | 6 | 3,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 659 | 10,700 | SH | | DFND | 5 | 10,700 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 488 | 7,926 | SH | | DFND | 11 | 7,926 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 394 | 6,400 | SH | | DFND | 14 | 6,400 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,078 | 17,493 | SH | | DFND | | 743 | 0 | 16,750 |
HEADWATERS INC | COM | 42210P102 | 23 | 1,377 | SH | | DFND | 14 | 1,377 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 883 | 52,341 | SH | | DFND | 13 | 13,604 | 0 | 38,737 |
HEADWATERS INC | COM | 42210P102 | 213 | 12,607 | SH | | DFND | 11 | 12,607 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 259 | 15,344 | SH | | DFND | | 0 | 0 | 15,344 |
HEADWATERS INC | COM | 42210P102 | 241 | 14,273 | SH | | DFND | 12 | 14,273 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 852 | 12,442 | SH | | DFND | 11 | 12,442 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 425 | 6,211 | SH | | DFND | 13 | 5,095 | 0 | 1,116 |
HEALTH NET INC | COM | 42222G108 | 1,673 | 24,441 | SH | | DFND | | 0 | 0 | 24,441 |
HEALTH NET INC | COM | 42222G108 | 4,964 | 72,516 | SH | | DFND | 14 | 72,516 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 1,088 | 15,894 | SH | | DFND | 12 | 15,894 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 57 | 832 | SH | | DFND | 6 | 832 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,864 | 65,802 | SH | | DFND | 12 | 65,802 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,222 | 43,160 | SH | | DFND | 14 | 43,160 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 220 | 7,774 | SH | | DFND | 11 | 7,774 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 3,446 | 121,685 | SH | | DFND | | 0 | 0 | 121,685 |
HEALTHCARE RLTY TR | COM | 421946104 | 64 | 2,270 | SH | | DFND | 4 | 2,270 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,495 | 52,773 | SH | | DFND | 13 | 11,056 | 0 | 41,717 |
HEALTHCARE RLTY TR | COM | 421946104 | 539 | 19,020 | SH | | DFND | 6 | 19,020 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 822 | 23,576 | SH | | DFND | | 0 | 0 | 23,576 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 53 | 1,508 | SH | | DFND | 14 | 1,508 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,559 | 102,067 | SH | | DFND | 12 | 102,067 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 469 | 13,459 | SH | | DFND | 11 | 13,459 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 571 | 16,378 | SH | | DFND | 13 | 16,378 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,081 | 77,168 | SH | | DFND | 14 | 77,168 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,357 | 124,490 | SH | | DFND | | 0 | 0 | 124,490 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 652 | 24,173 | SH | | DFND | 6 | 24,173 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 150 | 5,561 | SH | | DFND | 11 | 5,561 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,228 | 82,624 | SH | | DFND | 12 | 82,624 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 125 | 4,625 | SH | | DFND | 4 | 4,625 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 60 | 2,218 | SH | | DFND | 13 | 2,218 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 186 | 7,400 | SH | | DFND | 12 | 7,400 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,198 | 47,785 | SH | | DFND | 11 | 47,785 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 346 | 13,795 | SH | | DFND | 13 | 13,795 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 19 | 763 | SH | | DFND | 14 | 763 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,983 | 143,137 | SH | | DFND | 12 | 143,137 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 49 | 1,410 | SH | | DFND | 11 | 1,410 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 458 | 13,171 | SH | | DFND | | 0 | 0 | 13,171 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 277 | 7,952 | SH | | DFND | 14 | 7,952 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 671 | 19,283 | SH | | DFND | 13 | 19,283 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 12 | 526 | SH | | DFND | 14 | 526 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 253 | 11,505 | SH | | DFND | 13 | 11,505 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 29 | 1,334 | SH | | DFND | 11 | 1,334 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 120 | 5,459 | SH | | DFND | 12 | 5,459 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 110 | 8,542 | SH | | DFND | 12 | 8,542 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 156 | 12,118 | SH | | DFND | | 0 | 0 | 12,118 |
HEALTHWAYS INC | COM | 422245100 | 72 | 5,595 | SH | | DFND | 13 | 5,595 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 90 | 6,979 | SH | | DFND | 11 | 6,979 | 0 | 0 |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 2,233 | 2,363,000 | PRN | | DFND | 5 | 2,363,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 348 | SH | | DFND | 14 | 348 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 477 | 28,050 | SH | | DFND | 13 | 28,050 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 171 | 10,029 | SH | | DFND | 12 | 10,029 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 70 | 2,231 | SH | | DFND | 13 | 2,231 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 343 | 10,951 | SH | | DFND | | 0 | 0 | 10,951 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 132 | 4,208 | SH | | DFND | 12 | 4,208 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 46 | 1,478 | SH | | DFND | 14 | 1,478 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 141 | 4,506 | SH | | DFND | 11 | 4,506 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 159 | 1,680 | SH | | DFND | | 1,569 | 0 | 111 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 718 | 7,567 | SH | | DFND | 12 | 7,567 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 880 | 9,278 | SH | | DFND | 14 | 9,278 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,114 | 22,300 | SH | | DFND | 11 | 22,300 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,958 | 20,653 | SH | | DFND | 13 | 5,960 | 0 | 14,693 |
HEARTWARE INTL INC | COM | 422368100 | 68 | 1,350 | SH | | DFND | 14 | 1,350 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 19 | 369 | SH | | DFND | 11 | 369 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 84 | 1,662 | SH | | DFND | 13 | 1,651 | 0 | 11 |
HEARTWARE INTL INC | COM | 422368100 | 180 | 3,563 | SH | | DFND | 12 | 3,563 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 169 | 89,438 | SH | | DFND | 12 | 89,438 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 0 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 378 | 200,000 | SH | | DFND | 5 | 200,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 203 | 107,154 | SH | | DFND | 13 | 107,154 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 19 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
HECLA MNG CO | COM | 422704106 | 10 | 5,251 | SH | | DFND | 14 | 5,251 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 8 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 413 | 8,400 | SH | | DFND | 12 | 8,400 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 200 | 4,065 | SH | | DFND | 11 | 4,065 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 306 | 6,227 | SH | | DFND | 13 | 6,227 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 154 | 3,122 | SH | | DFND | 14 | 3,122 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 232 | 4,274 | SH | | DFND | 13 | 4,274 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 201 | 3,703 | SH | | DFND | 12 | 3,703 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 81 | 1,491 | SH | | DFND | 11 | 1,491 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 82 | 1,504 | SH | | DFND | 14 | 1,504 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 121 | 4,445 | SH | | DFND | 12 | 4,445 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 101 | 3,720 | SH | | DFND | 13 | 3,720 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 474 | 17,432 | SH | | DFND | 11 | 17,432 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 406 | SH | | DFND | 14 | 406 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 736 | 7,804 | SH | | DFND | 11 | 7,804 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,134 | 12,035 | SH | | DFND | 13 | 3,985 | 0 | 8,050 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 527 | 5,588 | SH | | DFND | 12 | 5,588 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,682 | 17,850 | SH | | DFND | | 17,799 | 0 | 51 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 53 | 559 | SH | | DFND | 14 | 559 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 124 | 23,581 | SH | | DFND | 13 | 23,581 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15 | 2,923 | SH | | DFND | 11 | 2,923 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 89 | 16,970 | SH | | DFND | | 0 | 0 | 16,970 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 61 | 11,677 | SH | | DFND | 14 | 11,677 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 120 | 22,892 | SH | | DFND | 12 | 22,892 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 209 | 265,000 | PRN | | DFND | 5 | 265,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 304 | 5,680 | SH | | DFND | 13 | 4,874 | 0 | 806 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,013 | 37,582 | SH | | DFND | 14 | 37,582 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,346 | 25,138 | SH | | DFND | | 0 | 0 | 25,138 |
HELMERICH & PAYNE INC | COM | 423452101 | 127 | 2,367 | SH | | DFND | 6 | 2,367 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 400 | 7,478 | SH | | DFND | 11 | 7,478 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,342 | 81,084 | SH | | DFND | 12 | 81,084 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 248 | 4,631 | SH | | DFND | 4 | 4,631 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 154 | 10,429 | SH | | DFND | 13 | 5,929 | 0 | 4,500 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 12 | 790 | SH | | DFND | 14 | 790 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,281 | 16,406 | SH | | DFND | 12 | 16,406 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 70 | 901 | SH | | DFND | 11 | 901 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,318 | 16,886 | SH | | DFND | 13 | 16,438 | 0 | 448 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,500 | 44,842 | SH | | DFND | | 0 | 0 | 44,842 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,126 | 52,863 | SH | | DFND | 14 | 52,863 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,974 | 38,105 | SH | | DFND | 15 | 0 | 0 | 38,105 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 196,750 | 3,669,333 | SH | | DFND | 14 | 3,669,333 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 764 | 14,242 | SH | | DFND | 12 | 14,242 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,167 | 21,772 | SH | | DFND | 11 | 21,772 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 114 | 2,125 | SH | | DFND | 13 | 2,125 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 557 | 10,388 | SH | | DFND | | 597 | 0 | 9,791 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 101 | 121,000 | PRN | | DFND | 13 | 121,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 5,218 | 6,235,000 | PRN | | DFND | 5 | 6,235,000 | 0 | 0 |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 1,050 | 483,963 | SH | | DFND | 13 | 483,963 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 9,253 | 759,041 | SH | | DFND | 13 | 2,683 | 0 | 756,358 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 175 | 9,300 | SH | | DFND | 12 | 9,300 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 127 | 6,753 | SH | | DFND | 13 | 6,753 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 45 | 2,365 | SH | | DFND | 14 | 2,365 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 880 | 40,339 | SH | | DFND | 14 | 40,339 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 46 | 2,098 | SH | | DFND | 13 | 2,098 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 129 | 5,900 | SH | | DFND | 12 | 5,900 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 99 | 4,534 | SH | | DFND | 11 | 4,534 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 298 | 11,167 | SH | | DFND | 13 | 11,167 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 27 | 1,002 | SH | | DFND | 11 | 1,002 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 179 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 187 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 68 | 3,147 | SH | | DFND | 11 | 3,147 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 630 | 28,957 | SH | | DFND | 12 | 28,957 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 487 | 22,358 | SH | | DFND | 13 | 22,358 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 165 | 7,572 | SH | | DFND | 6 | 7,572 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11 | 492 | SH | | DFND | 4 | 492 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 479 | 21,999 | SH | | DFND | 14 | 21,999 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,156 | 53,141 | SH | | DFND | | 0 | 0 | 53,141 |
HERSHEY CO | COM | 427866108 | 4,255 | 47,665 | SH | | DFND | 14 | 47,665 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,101 | 57,143 | SH | | DFND | | 0 | 0 | 57,143 |
HERSHEY CO | COM | 427866108 | 742 | 8,312 | SH | | DFND | 5 | 8,312 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 385 | 4,315 | SH | | DFND | 6 | 4,315 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 23 | 259 | SH | | DFND | 11 | 259 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,272 | 137,467 | SH | | DFND | 12 | 137,467 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 27,402 | 306,958 | SH | | DFND | 13 | 12,517 | 0 | 294,441 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,116 | 78,453 | SH | | DFND | | 0 | 0 | 78,453 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 143 | 10,082 | SH | | DFND | 6 | 10,082 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 908 | 63,792 | SH | | DFND | 14 | 63,792 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,731 | 262,190 | SH | | DFND | 12 | 262,190 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 823 | 57,867 | SH | | DFND | 11 | 57,867 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 453 | 31,830 | SH | | DFND | 13 | 31,830 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13 | 925 | SH | | DFND | 4 | 925 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11,223 | 290,140 | SH | | DFND | 14 | 290,140 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 209 | 5,395 | SH | | DFND | 13 | 5,395 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,073 | 42,757 | SH | | DFND | 11 | 42,757 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,344 | 192,737 | SH | | DFND | 12 | 192,737 | 0 | 0 |
HESS CORP | COM | 42809H107 | 368,386 | 7,598,725 | SH | | DFND | 14 | 7,598,725 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,060 | 21,860 | SH | | DFND | 5 | 21,860 | 0 | 0 |
HESS CORP | COM | 42809H107 | 823 | 16,979 | SH | | DFND | 13 | 16,260 | 0 | 719 |
HESS CORP | COM | 42809H107 | 12 | 244 | SH | | DFND | 4 | 244 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,965 | 61,156 | SH | | DFND | | 0 | 0 | 61,156 |
HESS CORP | COM | 42809H107 | 363 | 7,496 | SH | | DFND | 6 | 7,496 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 740 | 48,685 | SH | | DFND | 6 | 48,685 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 150 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,592 | 104,717 | SH | | DFND | 4 | 104,717 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,671 | 1,228,368 | SH | | DFND | 12 | 1,228,368 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63,912 | 4,204,768 | SH | | DFND | 14 | 4,204,768 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,883 | 123,888 | SH | | DFND | 13 | 81,432 | 0 | 42,456 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,864 | 188,407 | SH | | DFND | 11 | 188,407 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,583 | 433,067 | SH | | DFND | | 21,505 | 0 | 411,562 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 219 | 4,725 | SH | | DFND | 11 | 4,725 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 70 | 1,514 | SH | | DFND | 13 | 1,278 | 0 | 236 |
HEXCEL CORP NEW | COM | 428291108 | 587 | 12,629 | SH | | DFND | 14 | 12,629 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,460 | 74,498 | SH | | DFND | | 62,064 | 0 | 12,434 |
HEXCEL CORP NEW | COM | 428291108 | 4,290 | 92,358 | SH | | DFND | 12 | 92,358 | 0 | 0 |
HFF INC | CL A | 40418F108 | 444 | 14,275 | SH | | DFND | | 0 | 0 | 14,275 |
HFF INC | CL A | 40418F108 | 28 | 912 | SH | | DFND | 14 | 912 | 0 | 0 |
HFF INC | CL A | 40418F108 | 35 | 1,142 | SH | | DFND | 11 | 1,142 | 0 | 0 |
HFF INC | CL A | 40418F108 | 936 | 30,116 | SH | | DFND | 12 | 30,116 | 0 | 0 |
HFF INC | CL A | 40418F108 | 315 | 10,123 | SH | | DFND | 13 | 9,743 | 0 | 380 |
HIBBETT SPORTS INC | COM | 428567101 | 13 | 428 | SH | | DFND | 14 | 428 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 168 | 5,545 | SH | | DFND | 12 | 5,545 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 251 | 8,292 | SH | | DFND | 13 | 8,292 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 529 | 17,500 | SH | | DFND | 11 | 17,500 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 172 | 5,700 | SH | | DFND | 6 | 5,700 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 282 | 47,623 | SH | | DFND | 11 | 47,623 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1 | 166 | SH | | DFND | 13 | 165 | 0 | 1 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,150 | 49,320 | SH | | DFND | 14 | 49,320 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 69 | 1,579 | SH | | DFND | 11 | 1,579 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,100 | 116,972 | SH | | DFND | | 0 | 0 | 116,972 |
HIGHWOODS PPTYS INC | COM | 431284108 | 786 | 18,023 | SH | | DFND | 6 | 18,023 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,040 | 92,656 | SH | | DFND | 12 | 92,656 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 497 | 11,401 | SH | | DFND | 4 | 11,401 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,353 | 31,038 | SH | | DFND | 13 | 31,038 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 974 | 20,276 | SH | | DFND | | 0 | 0 | 20,276 |
HILL ROM HLDGS INC | COM | 431475102 | 864 | 17,979 | SH | | DFND | 11 | 17,979 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 400 | 8,317 | SH | | DFND | 13 | 8,317 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 566 | 11,779 | SH | | DFND | 12 | 11,779 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 5,832 | 121,348 | SH | | DFND | 14 | 121,348 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,513 | 51,074 | SH | | DFND | | 0 | 0 | 51,074 |
HILLENBRAND INC | COM | 431571108 | 492 | 16,597 | SH | | DFND | 13 | 16,597 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 93 | 3,135 | SH | | DFND | 11 | 3,135 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 185 | 6,230 | SH | | DFND | 14 | 6,230 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,279 | 43,175 | SH | | DFND | 6 | 43,175 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 393 | 13,255 | SH | | DFND | 12 | 13,255 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 195 | 10,157 | SH | | DFND | 13 | 10,157 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 115 | 5,980 | SH | | DFND | 14 | 5,980 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 290 | 15,103 | SH | | DFND | 12 | 15,103 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 91 | 4,748 | SH | | DFND | 11 | 4,748 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,306 | 294,661 | SH | | DFND | 11 | 294,661 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,699 | 126,100 | SH | Call | DFND | 4 | 126,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 80 | 3,750 | SH | | DFND | 13 | 3,750 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,756 | 1,250,291 | SH | | DFND | 14 | 1,250,291 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,532 | 71,591 | SH | | DFND | | 0 | 0 | 71,591 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,400 | 158,885 | SH | | DFND | 4 | 158,885 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,468 | 302,266 | SH | | DFND | 12 | 302,266 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 197 | 9,211 | SH | | DFND | 6 | 9,211 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 171 | 13,824 | SH | | DFND | | 0 | 0 | 13,824 |
HMS HLDGS CORP | COM | 40425J101 | 22 | 1,815 | SH | | DFND | 14 | 1,815 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 764 | 61,936 | SH | | DFND | 11 | 61,936 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 216 | 17,468 | SH | | DFND | 12 | 17,468 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 191 | 15,455 | SH | | DFND | 13 | 15,455 | 0 | 0 |
HNI CORP | COM | 404251100 | 513 | 14,233 | SH | | DFND | | 0 | 0 | 14,233 |
HNI CORP | COM | 404251100 | 149 | 4,125 | SH | | DFND | 14 | 4,125 | 0 | 0 |
HNI CORP | COM | 404251100 | 685 | 19,006 | SH | | DFND | 11 | 19,006 | 0 | 0 |
HNI CORP | COM | 404251100 | 344 | 9,530 | SH | | DFND | 12 | 9,530 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,036 | 28,736 | SH | | DFND | 13 | 28,736 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 137 | 4,392 | SH | | DFND | | 0 | 0 | 4,392 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,251 | 104,403 | SH | | DFND | 13 | 97 | 0 | 104,306 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 206 | 6,600 | SH | | DFND | 11 | 6,600 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,831 | 90,916 | SH | | DFND | 7 | 90,916 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,766 | 144,553 | SH | | DFND | 12 | 144,553 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 168 | 4,208 | SH | | DFND | 4 | 4,208 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 588 | 14,752 | SH | | DFND | 13 | 13,247 | 0 | 1,505 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,516 | 138,271 | SH | | DFND | 14 | 138,271 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,381 | 59,699 | SH | | DFND | | 0 | 0 | 59,699 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,529 | 63,394 | SH | | DFND | 11 | 63,394 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,142 | 28,625 | SH | | DFND | 6 | 28,625 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 390 | 10,083 | SH | | DFND | 4 | 10,083 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 169 | 4,364 | SH | | DFND | 6 | 4,364 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 785 | 20,301 | SH | | DFND | 13 | 15,450 | 0 | 4,851 |
HOLOGIC INC | COM | 436440101 | 8,713 | 225,192 | SH | | DFND | 12 | 225,192 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,870 | 74,168 | SH | | DFND | 11 | 74,168 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,147 | 210,566 | SH | | DFND | 14 | 210,566 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,935 | 75,857 | SH | | DFND | | 0 | 0 | 75,857 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,673 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 504 | 377,000 | PRN | | DFND | 13 | 352,000 | 0 | 25,000 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 998 | 747,000 | PRN | | DFND | 5 | 747,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,673 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,737 | 1,300,000 | PRN | | DFND | 12 | 1,300,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,018 | 800,000 | PRN | | DFND | 12 | 800,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 7,584 | 5,960,000 | PRN | | DFND | 5 | 5,960,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 14 | 11,000 | PRN | | DFND | 13 | 0 | 0 | 11,000 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 509 | 400,000 | PRN | | DFND | | 0 | 0 | 400,000 |
HOME BANCSHARES INC | COM | 436893200 | 697 | 17,206 | SH | | DFND | 11 | 17,206 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 111 | 2,732 | SH | | DFND | 14 | 2,732 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 89 | 2,200 | SH | | DFND | 6 | 2,200 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 571 | 14,080 | SH | | DFND | 13 | 14,080 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 503 | 12,402 | SH | | DFND | 12 | 12,402 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,533 | 111,880 | SH | | DFND | 15 | 0 | 0 | 111,880 |
HOME BANCSHARES INC | COM | 436893200 | 479 | 11,809 | SH | | DFND | 4 | 11,809 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 549 | 4,153 | SH | | DFND | 11 | 4,153 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 131,563 | 994,808 | SH | | DFND | 12 | 994,808 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,430 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,045 | 144,011 | SH | | DFND | 15 | 0 | 0 | 144,011 |
HOME DEPOT INC | COM | 437076102 | 59,115 | 446,997 | SH | | DFND | 14 | 446,997 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 86,140 | 651,344 | SH | | DFND | | 17,299 | 0 | 634,045 |
HOME DEPOT INC | COM | 437076102 | 198 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 46,895 | 354,594 | SH | | DFND | 13 | 211,408 | 0 | 143,186 |
HOME DEPOT INC | COM | 437076102 | 135 | 1,019 | SH | | DFND | 4 | 1,019 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,630 | 133,309 | SH | | DFND | 6 | 133,309 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 72 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,127 | 33,000 | SH | | DFND | 14 | 33,000 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 8 | 232 | SH | | DFND | 13 | 232 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 257 | 7,523 | SH | | DFND | 11 | 7,523 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 37 | 1,725 | SH | | DFND | 14 | 1,725 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 61 | 2,814 | SH | | DFND | 11 | 2,814 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 130 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 85 | 3,915 | SH | | DFND | 13 | 3,915 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 30 | 1,498 | SH | | DFND | 14 | 1,498 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 723 | 35,682 | SH | | DFND | | 0 | 0 | 35,682 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 40 | 1,965 | SH | | DFND | 13 | 1,965 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 671 | 21,000 | SH | | DFND | 11 | 21,000 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 108 | 3,379 | SH | | DFND | 13 | 2,109 | 0 | 1,270 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 32 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,672 | 74,080 | SH | | DFND | 15 | 0 | 0 | 74,080 |
HONEYWELL INTL INC | COM | 438516106 | 19,694 | 190,148 | SH | | DFND | | 7,162 | 0 | 182,986 |
HONEYWELL INTL INC | COM | 438516106 | 16,393 | 158,284 | SH | | DFND | 14 | 158,284 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 51,602 | 498,234 | SH | | DFND | 13 | 52,857 | 0 | 445,377 |
HONEYWELL INTL INC | COM | 438516106 | 1,769 | 17,077 | SH | | DFND | 6 | 17,077 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,141 | 20,671 | SH | | DFND | 11 | 20,671 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 54,403 | 525,281 | SH | | DFND | 12 | 525,281 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,493 | 14,411 | SH | | DFND | 4 | 14,411 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 163 | 6,461 | SH | | DFND | 11 | 6,461 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 58 | 2,305 | SH | | DFND | 13 | 2,305 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 21 | 845 | SH | | DFND | 14 | 845 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 542 | 16,321 | SH | | DFND | 13 | 16,321 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27 | 799 | SH | | DFND | 14 | 799 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 302 | 9,104 | SH | | DFND | 12 | 9,104 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 201 | 9,258 | SH | | DFND | 13 | 9,218 | 0 | 40 |
HORIZON PHARMA PLC | SHS | G4617B105 | 497 | 22,937 | SH | | DFND | 14 | 22,937 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 304 | 14,040 | SH | | DFND | | 0 | 0 | 14,040 |
HORIZON PHARMA PLC | SHS | G4617B105 | 592 | 27,309 | SH | | DFND | 12 | 27,309 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 585 | 27,000 | SH | | DFND | 5 | 27,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 462 | 21,325 | SH | | DFND | 11 | 21,325 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 857 | 10,835 | SH | | DFND | 5 | 10,835 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 8,450 | 106,849 | SH | | DFND | 12 | 106,849 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 724 | 9,149 | SH | | DFND | 11 | 9,149 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,377 | 93,289 | SH | | DFND | 6 | 93,289 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,864 | 61,507 | SH | | DFND | 4 | 61,507 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 41,946 | 530,423 | SH | | DFND | | 112,242 | 0 | 418,181 |
HORMEL FOODS CORP | COM | 440452100 | 2,328 | 29,434 | SH | | DFND | 14 | 29,434 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 668 | 8,449 | SH | | DFND | 13 | 7,949 | 0 | 500 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6 | 606 | SH | | DFND | 14 | 606 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 53 | 5,318 | SH | | DFND | | 0 | 0 | 5,318 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 137 | 13,752 | SH | | DFND | 13 | 13,752 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 897 | 90,222 | SH | | DFND | 4 | 90,222 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 333 | 33,466 | SH | | DFND | 11 | 33,466 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 72 | 7,232 | SH | | DFND | 12 | 7,232 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 537 | 949,000 | PRN | | DFND | 5 | 949,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 8 | 14,000 | PRN | | DFND | 13 | 0 | 0 | 14,000 |
HORSEHEAD HLDG CORP | COM | 440694305 | 371 | 180,791 | SH | | DFND | 11 | 180,791 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 9 | 4,431 | SH | | DFND | 14 | 4,431 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 66 | 32,127 | SH | | DFND | 13 | 32,127 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 136 | 6,200 | SH | | DFND | 12 | 6,200 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 771 | 35,194 | SH | | DFND | 13 | 1,050 | 0 | 34,144 |
HORTONWORKS INC | COM | 440894103 | 5,560 | 253,881 | SH | | DFND | 14 | 253,881 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 0 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,579 | 98,614 | SH | | DFND | 12 | 98,614 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 405 | 15,490 | SH | | DFND | 11 | 15,490 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 786 | 30,067 | SH | | DFND | 6 | 30,067 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,636 | 100,802 | SH | | DFND | 13 | 23,604 | 0 | 77,198 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,054 | 155,016 | SH | | DFND | 14 | 155,016 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,447 | 208,293 | SH | | DFND | | 0 | 0 | 208,293 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 523 | 19,982 | SH | | DFND | 4 | 19,982 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,656 | 825,034 | SH | | DFND | 12 | 825,034 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 147 | 9,597 | SH | | DFND | 4 | 9,597 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,062 | 916,696 | SH | | DFND | | 0 | 0 | 916,696 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,219 | 79,490 | SH | | DFND | 13 | 77,554 | 0 | 1,936 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,249 | 81,440 | SH | | DFND | 11 | 81,440 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,468 | 160,866 | SH | | DFND | 6 | 160,866 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,444 | 876,386 | SH | | DFND | 14 | 876,386 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 234 | 10,759 | SH | | DFND | 14 | 10,759 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 242 | 11,101 | SH | | DFND | | 0 | 0 | 11,101 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 656 | 30,099 | SH | | DFND | 12 | 30,099 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 731 | 33,542 | SH | | DFND | 13 | 33,542 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 56 | 30,730 | SH | | DFND | 12 | 30,730 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 47 | 26,057 | SH | | DFND | | 0 | 0 | 26,057 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 20 | 10,971 | SH | | DFND | 13 | 10,971 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,547 | 22,508 | SH | | DFND | 14 | 22,508 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 380 | 3,356 | SH | | DFND | 11 | 3,356 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 651 | 5,749 | SH | | DFND | | 0 | 0 | 5,749 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,522 | 13,448 | SH | | DFND | 13 | 2,824 | 0 | 10,624 |
HOWARD HUGHES CORP | COM | 44267D107 | 832 | 7,356 | SH | | DFND | 12 | 7,356 | 0 | 0 |
HP INC | COM | 40434L105 | 6,422 | 542,412 | SH | | DFND | | 112,352 | 0 | 430,060 |
HP INC | COM | 40434L105 | 3,225 | 272,374 | SH | | DFND | 14 | 272,374 | 0 | 0 |
HP INC | COM | 40434L105 | 2,878 | 243,037 | SH | | DFND | 13 | 127,881 | 0 | 115,156 |
HP INC | COM | 40434L105 | 18,079 | 1,526,977 | SH | | DFND | 12 | 1,526,977 | 0 | 0 |
HP INC | COM | 40434L105 | 117 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
HP INC | COM | 40434L105 | 574 | 48,502 | SH | | DFND | 6 | 48,502 | 0 | 0 |
HP INC | COM | 40434L105 | 30 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
HP INC | COM | 40434L105 | 1,476 | 124,696 | SH | | DFND | 4 | 124,696 | 0 | 0 |
HP INC | COM | 40434L105 | 963 | 81,368 | SH | | DFND | 11 | 81,368 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 83 | 6,151 | SH | | DFND | 14 | 6,151 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 388 | 28,645 | SH | | DFND | 11 | 28,645 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 246 | 18,131 | SH | | DFND | 12 | 18,131 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 6,701 | 494,176 | SH | | DFND | 13 | 13,300 | 0 | 480,876 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 601 | 600,000 | PRN | | DFND | 13 | 0 | 0 | 600,000 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 200 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 4,756 | 4,750,000 | PRN | | DFND | | 0 | 0 | 4,750,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,694 | 42,918 | SH | | DFND | 13 | 8,862 | 0 | 34,056 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,920 | 48,655 | SH | | DFND | 4 | 48,655 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,645 | 345,700 | SH | | DFND | 11 | 345,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,725 | 119,716 | SH | | DFND | 14 | 119,716 | 0 | 0 |
HSN INC | COM | 404303109 | 45 | 893 | SH | | DFND | 11 | 893 | 0 | 0 |
HSN INC | COM | 404303109 | 19,690 | 388,593 | SH | | DFND | 14 | 388,593 | 0 | 0 |
HSN INC | COM | 404303109 | 575 | 11,345 | SH | | DFND | | 0 | 0 | 11,345 |
HSN INC | COM | 404303109 | 352 | 6,948 | SH | | DFND | 13 | 6,808 | 0 | 140 |
HSN INC | COM | 404303109 | 340 | 6,719 | SH | | DFND | 12 | 6,719 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,197 | 34,909 | SH | | DFND | 4 | 34,909 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 130 | 3,800 | SH | | DFND | 11 | 3,800 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 643 | 18,734 | SH | | DFND | 13 | 18,734 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 239 | 7,243 | SH | | DFND | 13 | 7,243 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 24 | 724 | SH | | DFND | 14 | 724 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 14 | 431 | SH | | DFND | 11 | 431 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 234 | 7,095 | SH | | DFND | 12 | 7,095 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 498 | 4,924 | SH | | DFND | 11 | 4,924 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,350 | 13,358 | SH | | DFND | | 0 | 0 | 13,358 |
HUBBELL INC | COM | 443510607 | 1,033 | 10,219 | SH | | DFND | 12 | 10,219 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 19,345 | 191,455 | SH | | DFND | 14 | 191,455 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 426 | 4,220 | SH | | DFND | 13 | 4,077 | 0 | 143 |
HUBSPOT INC | COM | 443573100 | 282 | 5,006 | SH | | DFND | 11 | 5,006 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 83 | 1,471 | SH | | DFND | 14 | 1,471 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 186 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 292 | 5,193 | SH | | DFND | 13 | 5,193 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 385 | 100,800 | SH | | DFND | 9 | 100,800 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 204 | 53,323 | SH | | DFND | 12 | 53,323 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 18 | 4,743 | SH | | DFND | 13 | 4,743 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 141 | 36,865 | SH | | DFND | 11 | 36,865 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,654 | 94,298 | SH | | DFND | | 0 | 0 | 94,298 |
HUDSON PAC PPTYS INC | COM | 444097109 | 166 | 5,915 | SH | | DFND | 11 | 5,915 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,367 | 48,589 | SH | | DFND | 12 | 48,589 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 391 | 13,890 | SH | | DFND | 6 | 13,890 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 524 | 18,638 | SH | | DFND | 13 | 18,142 | 0 | 496 |
HUDSON PAC PPTYS INC | COM | 444097109 | 28 | 1,009 | SH | | DFND | 4 | 1,009 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,203 | 42,750 | SH | | DFND | 14 | 42,750 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,806 | 88,543 | SH | | DFND | | 0 | 0 | 88,543 |
HUMANA INC | COM | 444859102 | 12,674 | 70,999 | SH | | DFND | 14 | 70,999 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,617 | 14,660 | SH | | DFND | 13 | 12,982 | 0 | 1,678 |
HUMANA INC | COM | 444859102 | 17,820 | 99,826 | SH | | DFND | 12 | 99,826 | 0 | 0 |
HUMANA INC | COM | 444859102 | 814 | 4,559 | SH | | DFND | 11 | 4,559 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,376 | 58,126 | SH | | DFND | 6 | 58,126 | 0 | 0 |
HUMANA INC | COM | 444859102 | 625 | 3,499 | SH | | DFND | 3 | 3,499 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,760 | 15,459 | SH | | DFND | 4 | 15,459 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 989 | 13,476 | SH | | DFND | 13 | 12,159 | 0 | 1,317 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,659 | 22,611 | SH | | DFND | | 0 | 0 | 22,611 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,471 | 20,053 | SH | | DFND | 14 | 20,053 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,140 | 465,377 | SH | | DFND | 12 | 465,377 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 150 | 2,050 | SH | | DFND | 6 | 2,050 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 428 | 5,839 | SH | | DFND | 11 | 5,839 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,353 | 664,799 | SH | | DFND | 14 | 664,799 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,655 | 330,482 | SH | | DFND | | 0 | 0 | 330,482 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,072 | 96,887 | SH | | DFND | 6 | 96,887 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 103 | 9,300 | SH | | DFND | 11 | 9,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,669 | 512,604 | SH | | DFND | 12 | 512,604 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,407 | 398,507 | SH | | DFND | 13 | 147,616 | 0 | 250,891 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 716 | 5,644 | SH | | DFND | 13 | 5,611 | 0 | 33 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 820 | 6,466 | SH | | DFND | 14 | 6,466 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,072 | 8,447 | SH | | DFND | 11 | 8,447 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,617 | 12,747 | SH | | DFND | | 0 | 0 | 12,747 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,273 | 10,033 | SH | | DFND | 12 | 10,033 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 273 | 24,014 | SH | | DFND | | 0 | 0 | 24,014 |
HUNTSMAN CORP | COM | 447011107 | 482 | 42,359 | SH | | DFND | 12 | 42,359 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 519 | 45,645 | SH | | DFND | 11 | 45,645 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 687 | 60,386 | SH | | DFND | 14 | 60,386 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 167 | 14,678 | SH | | DFND | 3 | 14,678 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 730 | 64,203 | SH | | DFND | 4 | 64,203 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 106 | 9,355 | SH | | DFND | 13 | 9,355 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,455 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 65 | 1,100 | SH | | DFND | 11 | 1,100 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,867 | 48,264 | SH | | DFND | 12 | 48,264 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 306 | 5,156 | SH | | DFND | 13 | 5,156 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 145 | 2,443 | SH | | DFND | 14 | 2,443 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,455 | 75,000 | SH | | DFND | | 0 | 0 | 75,000 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 4,348 | 4,395,000 | PRN | | DFND | 5 | 4,395,000 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 26 | 26,000 | PRN | | DFND | 13 | 0 | 0 | 26,000 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,787 | 38,000 | SH | | DFND | | 0 | 0 | 38,000 |
HYATT HOTELS CORP | COM CL A | 448579102 | 611 | 12,990 | SH | | DFND | 13 | 12,990 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 411 | 8,737 | SH | | DFND | 11 | 8,737 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,787 | 38,000 | SH | | DFND | 6 | 38,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 72 | 1,522 | SH | | DFND | 14 | 1,522 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 294 | 5,614 | SH | | DFND | 11 | 5,614 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 101 | 1,934 | SH | | DFND | 13 | 1,934 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 114 | 2,175 | SH | | DFND | 12 | 2,175 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 39 | 742 | SH | | DFND | 14 | 742 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 855 | 14,235 | SH | | DFND | | 0 | 0 | 14,235 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,222 | 20,355 | SH | | DFND | 11 | 20,355 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 325 | 5,412 | SH | | DFND | 13 | 5,262 | 0 | 150 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 972 | 16,192 | SH | | DFND | 12 | 16,192 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 54,462 | 906,945 | SH | | DFND | 14 | 906,945 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2 | 1,365 | SH | | DFND | 9 | 1,365 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 683 | 480,870 | SH | | DFND | 11 | 480,870 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 67 | 46,875 | SH | | DFND | 10 | 46,875 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 8 | 5,693 | SH | | DFND | 13 | 5,693 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,006 | 708,131 | SH | | DFND | | 660,071 | 0 | 48,060 |
IAMGOLD CORP | COM | 450913108 | 134 | 94,434 | SH | | DFND | 12 | 94,434 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,262 | 22,921 | SH | | DFND | 14 | 22,921 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 983 | 17,858 | SH | | DFND | 11 | 17,858 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 451 | 8,190 | SH | | DFND | 12 | 8,190 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 360 | 6,539 | SH | | DFND | 13 | 6,539 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,311 | 54,018 | SH | | DFND | 13 | 472 | 0 | 53,546 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 251 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 200 | 5,638 | SH | | DFND | 12 | 5,638 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 114 | 3,211 | SH | | DFND | 11 | 3,211 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 75 | 2,111 | SH | | DFND | 13 | 2,111 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 54 | 1,527 | SH | | DFND | 14 | 1,527 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 12,810 | 1,636,027 | SH | | DFND | 12 | 1,636,027 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,926 | 501,361 | SH | | DFND | 4 | 501,361 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 6,785 | 866,540 | SH | | DFND | | 111,440 | 0 | 755,100 |
ICICI BK LTD | ADR | 45104G104 | 13,550 | 1,730,500 | SH | | DFND | | 1,730,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 917 | 117,087 | SH | | DFND | 11 | 117,087 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 395 | 50,452 | SH | | DFND | 13 | 48,802 | 0 | 1,650 |
ICICI BK LTD | ADR | 45104G104 | 2,480 | 316,770 | SH | | DFND | 6 | 316,770 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,641 | 464,960 | SH | | DFND | 5 | 464,960 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 80 | 1,026 | SH | | DFND | 13 | 896 | 0 | 130 |
ICON PLC | SHS | G4705A100 | 516 | 6,637 | SH | | DFND | | 0 | 0 | 6,637 |
ICON PLC | SHS | G4705A100 | 3,023 | 38,900 | SH | | DFND | 6 | 38,900 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 61 | 8,949 | SH | | DFND | 12 | 8,949 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 6 | 859 | SH | | DFND | 14 | 859 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 71 | 10,357 | SH | | DFND | 13 | 10,357 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 765 | 111,933 | SH | | DFND | 11 | 111,933 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 1,863 | 3,783,000 | PRN | | DFND | 5 | 3,783,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 340 | 3,016 | SH | | DFND | 12 | 3,016 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 282 | 2,499 | SH | | DFND | 13 | 2,499 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 253 | 2,240 | SH | | DFND | 11 | 2,240 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 31 | 273 | SH | | DFND | 14 | 273 | 0 | 0 |
IDACORP INC | COM | 451107106 | 320 | 4,709 | SH | | DFND | 14 | 4,709 | 0 | 0 |
IDACORP INC | COM | 451107106 | 728 | 10,704 | SH | | DFND | 12 | 10,704 | 0 | 0 |
IDACORP INC | COM | 451107106 | 26 | 386 | SH | | DFND | 11 | 386 | 0 | 0 |
IDACORP INC | COM | 451107106 | 502 | 7,382 | SH | | DFND | | 0 | 0 | 7,382 |
IDACORP INC | COM | 451107106 | 591 | 8,692 | SH | | DFND | 13 | 8,692 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 60 | 19,419 | SH | | DFND | 13 | 19,419 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 279 | 90,376 | SH | | DFND | 11 | 90,376 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 21 | 6,685 | SH | | DFND | 14 | 6,685 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 821 | 10,717 | SH | | DFND | 14 | 10,717 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 122 | 1,597 | SH | | DFND | 11 | 1,597 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,204 | 15,710 | SH | | DFND | 12 | 15,710 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 375 | 4,894 | SH | | DFND | 13 | 4,240 | 0 | 654 |
IDEX CORP | COM | 45167R104 | 1,999 | 26,089 | SH | | DFND | | 0 | 0 | 26,089 |
IDEXX LABS INC | COM | 45168D104 | 925 | 12,683 | SH | | DFND | 13 | 12,283 | 0 | 400 |
IDEXX LABS INC | COM | 45168D104 | 1,002 | 13,747 | SH | | DFND | 14 | 13,747 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,042 | 110,282 | SH | | DFND | | 0 | 0 | 110,282 |
IDEXX LABS INC | COM | 45168D104 | 5,979 | 82,000 | SH | | DFND | 6 | 82,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14,678 | 201,294 | SH | | DFND | 12 | 201,294 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 12,051 | 900,000 | SH | | DFND | 7 | 900,000 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 32 | 2,370 | SH | | DFND | | 2,370 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1,765 | 131,851 | SH | | DFND | 14 | 131,851 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 12 | 900 | SH | | DFND | | 900 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 2 | 176 | SH | | DFND | 11 | 176 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 68 | 5,801 | SH | | DFND | 11 | 5,801 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 15 | 1,308 | SH | | DFND | 14 | 1,308 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 94 | 8,088 | SH | | DFND | 13 | 8,088 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 76 | 6,518 | SH | | DFND | 12 | 6,518 | 0 | 0 |
IGI LABS INC | NOTE 3.750%12/1 | 449575AB5 | 644 | 660,000 | PRN | | DFND | 5 | 660,000 | 0 | 0 |
IHS INC | CL A | 451734107 | 6,336 | 53,497 | SH | | DFND | | 0 | 0 | 53,497 |
IHS INC | CL A | 451734107 | 965 | 8,149 | SH | | DFND | 14 | 8,149 | 0 | 0 |
IHS INC | CL A | 451734107 | 5,152 | 43,506 | SH | | DFND | 6 | 43,506 | 0 | 0 |
IHS INC | CL A | 451734107 | 4,926 | 41,597 | SH | | DFND | 12 | 41,597 | 0 | 0 |
IHS INC | CL A | 451734107 | 708 | 5,974 | SH | | DFND | 11 | 5,974 | 0 | 0 |
IHS INC | CL A | 451734107 | 376 | 3,171 | SH | | DFND | 13 | 1,671 | 0 | 1,500 |
II VI INC | COM | 902104108 | 18 | 978 | SH | | DFND | 14 | 978 | 0 | 0 |
II VI INC | COM | 902104108 | 108 | 5,827 | SH | | DFND | 11 | 5,827 | 0 | 0 |
II VI INC | COM | 902104108 | 211 | 11,360 | SH | | DFND | 12 | 11,360 | 0 | 0 |
II VI INC | COM | 902104108 | 128 | 6,870 | SH | | DFND | 13 | 6,870 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 233 | 11,385 | SH | | DFND | | 0 | 0 | 11,385 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 72 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 15 | 751 | SH | | DFND | 11 | 751 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 734 | 35,912 | SH | | DFND | 13 | 5,714 | 0 | 30,198 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 3,832 | 187,469 | SH | | DFND | 14 | 187,469 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 722 | 7,793 | SH | | DFND | 6 | 7,793 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 408 | SH | | DFND | 10 | 408 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,132 | 217,216 | SH | | DFND | 12 | 217,216 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,293 | 78,687 | SH | | DFND | 14 | 78,687 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,552 | 27,536 | SH | | DFND | 13 | 19,221 | 0 | 8,315 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,534 | 16,547 | SH | | DFND | 11 | 16,547 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,003 | 334,517 | SH | | DFND | | 0 | 0 | 334,517 |
ILLUMINA INC | COM | 452327109 | 1,201 | 6,255 | SH | | DFND | 11 | 6,255 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 16,717 | 87,092 | SH | | DFND | 12 | 87,092 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,372 | 59,247 | SH | | DFND | 13 | 53,432 | 0 | 5,815 |
ILLUMINA INC | COM | 452327109 | 272 | 1,417 | SH | | DFND | 4 | 1,417 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,035 | 10,600 | SH | | DFND | 5 | 10,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,484 | 59,830 | SH | | DFND | 14 | 59,830 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 13,911 | 72,473 | SH | | DFND | 6 | 72,473 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 21,389 | 111,432 | SH | | DFND | | 11,214 | 0 | 100,218 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 9,565 | 8,800,000 | PRN | | DFND | 6 | 8,800,000 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,424 | 4,070,000 | PRN | | DFND | 12 | 4,070,000 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 32 | 29,000 | PRN | | DFND | 13 | 0 | 0 | 29,000 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 24,346 | 22,400,000 | PRN | | DFND | | 0 | 0 | 22,400,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,402 | 6,350,000 | PRN | | DFND | 12 | 6,350,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 4,161 | 3,570,000 | PRN | | DFND | 5 | 3,570,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 370 | 317,000 | PRN | | DFND | 13 | 317,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 8,626 | 7,400,000 | PRN | | DFND | | 0 | 0 | 7,400,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,914 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 13 | 9,667 | SH | | DFND | 13 | 9,667 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 3 | 2,387 | SH | | DFND | 14 | 2,387 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 0 | 148 | SH | | DFND | 11 | 148 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 46 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
IMAX CORP | COM | 45245E109 | 485 | 13,659 | SH | | DFND | 12 | 13,659 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 639 | 17,986 | SH | | DFND | 13 | 17,986 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 168 | 4,724 | SH | | DFND | 14 | 4,724 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 61 | 1,724 | SH | | DFND | 11 | 1,724 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 117 | 8,638 | SH | | DFND | 14 | 8,638 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 163 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 290 | 21,383 | SH | | DFND | 12 | 21,383 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 146 | 10,746 | SH | | DFND | 13 | 10,746 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 15 | 4,950 | SH | | DFND | 11 | 4,950 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 60 | 19,558 | SH | | DFND | 14 | 19,558 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 91 | 29,704 | SH | | DFND | 12 | 29,704 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 93 | 30,253 | SH | | DFND | 13 | 30,253 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 630 | 14,737 | SH | | DFND | 12 | 14,737 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 440 | 10,294 | SH | | DFND | 11 | 10,294 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 651 | 15,231 | SH | | DFND | 13 | 15,231 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,219 | 75,275 | SH | | DFND | 14 | 75,275 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 287 | 6,712 | SH | | DFND | | 0 | 0 | 6,712 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,334 | 225,528 | SH | | DFND | 12 | 225,528 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 372 | 11,425 | SH | | DFND | 13 | 10,882 | 0 | 543 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 630 | 19,378 | SH | | DFND | 4 | 19,378 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,192 | 251,908 | SH | | DFND | | 0 | 0 | 251,908 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 564 | 17,331 | SH | | DFND | 9 | 17,331 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 351 | 10,782 | SH | | DFND | 6 | 10,782 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 372 | 11,430 | SH | | DFND | 11 | 11,430 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 131 | 2,076 | SH | | DFND | 14 | 2,076 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 248 | 3,921 | SH | | DFND | 13 | 3,921 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 137 | 2,167 | SH | | DFND | 11 | 2,167 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 3,799 | 60,000 | SH | | DFND | | 0 | 0 | 60,000 |
IMPERVA INC | COM | 45321L100 | 3,799 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 369 | 5,827 | SH | | DFND | 12 | 5,827 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,037 | 119,254 | SH | | DFND | 12 | 119,254 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,772 | 69,572 | SH | | DFND | 11 | 69,572 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 543 | 21,329 | SH | | DFND | 14 | 21,329 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 233 | 9,143 | SH | | DFND | 13 | 2,888 | 0 | 6,255 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 93 | 3,638 | SH | | DFND | 6 | 3,638 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 639 | 25,080 | SH | | DFND | | 0 | 0 | 25,080 |
INC RESH HLDGS INC | CL A | 45329R109 | 170 | 3,505 | SH | | DFND | 11 | 3,505 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 4,506 | 92,897 | SH | | DFND | 14 | 92,897 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 364 | 7,500 | SH | | DFND | 12 | 7,500 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 107 | 2,204 | SH | | DFND | 13 | 2,204 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 80 | 8,404 | SH | | DFND | 11 | 8,404 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 51 | 5,320 | SH | | DFND | 14 | 5,320 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 63 | 6,559 | SH | | DFND | 13 | 6,559 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 154 | 16,168 | SH | | DFND | 12 | 16,168 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 339 | 35,568 | SH | | DFND | | 0 | 0 | 35,568 |
INCYTE CORP | COM | 45337C102 | 1,265 | 11,665 | SH | | DFND | 11 | 11,665 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,179 | 56,976 | SH | | DFND | 14 | 56,976 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,813 | 118,147 | SH | | DFND | | 0 | 0 | 118,147 |
INCYTE CORP | COM | 45337C102 | 6,534 | 60,252 | SH | | DFND | 13 | 60,173 | 0 | 79 |
INCYTE CORP | COM | 45337C102 | 10,448 | 96,343 | SH | | DFND | 12 | 96,343 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 109 | 1,008 | SH | | DFND | 4 | 1,008 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,356 | 12,500 | SH | | DFND | 5 | 12,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,111 | 93,236 | SH | | DFND | 6 | 93,236 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 259 | 5,577 | SH | | DFND | 12 | 5,577 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 23 | 492 | SH | | DFND | 14 | 492 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 432 | 9,295 | SH | | DFND | 13 | 9,295 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 35 | 1,108 | SH | | DFND | 11 | 1,108 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 24 | 759 | SH | | DFND | 14 | 759 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 41 | 1,276 | SH | | DFND | 13 | 1,276 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 109 | 3,400 | SH | | DFND | 12 | 3,400 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 629 | 22,100 | SH | | DFND | 13 | 0 | 0 | 22,100 |
INFINERA CORPORATION | COM | 45667G103 | 531 | 29,289 | SH | | DFND | 12 | 29,289 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 800 | 44,162 | SH | | DFND | 11 | 44,162 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 412 | 22,731 | SH | | DFND | | 0 | 0 | 22,731 |
INFINERA CORPORATION | COM | 45667G103 | 679 | 37,464 | SH | | DFND | 13 | 37,464 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 6 | 340 | SH | | DFND | 14 | 340 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 98 | 12,447 | SH | | DFND | 12 | 12,447 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 843 | 107,427 | SH | | DFND | | 0 | 0 | 107,427 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 7 | 874 | SH | | DFND | 14 | 874 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 28 | 3,575 | SH | | DFND | 13 | 3,575 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 52 | 6,658 | SH | | DFND | 11 | 6,658 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 707 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 19 | 228 | SH | | DFND | 14 | 228 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 246 | 2,986 | SH | | DFND | 13 | 2,986 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 44 | 537 | SH | | DFND | 11 | 537 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 237 | 2,884 | SH | | DFND | 12 | 2,884 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 39 | 2,095 | SH | | DFND | 14 | 2,095 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 931 | 50,624 | SH | | DFND | 13 | 8,546 | 0 | 42,078 |
INFOBLOX INC | COM | 45672H104 | 232 | 12,633 | SH | | DFND | 12 | 12,633 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 1,367 | 74,321 | SH | | DFND | 11 | 74,321 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,507 | 89,968 | SH | | DFND | 4 | 89,968 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,645 | 157,915 | SH | | DFND | 11 | 157,915 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,781 | 345,128 | SH | | DFND | 6 | 345,128 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,097 | 184,900 | SH | | DFND | 5 | 184,900 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 430 | 25,660 | SH | | DFND | 13 | 25,660 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40,928 | 2,443,447 | SH | | DFND | 12 | 2,443,447 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,226 | 729,890 | SH | | DFND | | 13,890 | 0 | 716,000 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,112 | 66,400 | SH | | DFND | | 66,400 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,498 | 89,405 | SH | | DFND | 14 | 89,405 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 709 | 38,343 | SH | | DFND | 11 | 38,343 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 1,546 | 83,553 | SH | | DFND | 14 | 83,553 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 154 | 8,300 | SH | | DFND | 12 | 8,300 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 37 | 1,984 | SH | | DFND | 13 | 1,984 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1,540 | 1,540,000 | PRN | | DFND | | 0 | 0 | 1,540,000 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 4,000 | 4,000,000 | PRN | | DFND | 5 | 4,000,000 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 400 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 1,465 | 1,500,000 | PRN | | DFND | 5 | 1,500,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 2,149 | 2,200,000 | PRN | | DFND | 6 | 2,200,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 4,298 | 4,400,000 | PRN | | DFND | | 0 | 0 | 4,400,000 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,302 | 113,977 | SH | | DFND | 14 | 113,977 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,169 | 75,405 | SH | | DFND | 11 | 75,405 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,152 | 165,526 | SH | | DFND | 12 | 165,526 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,420 | 43,774 | SH | | DFND | 13 | 21,274 | 0 | 22,500 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,583 | 64,803 | SH | | DFND | | 0 | 0 | 64,803 |
INGERSOLL-RAND PLC | SHS | G47791101 | 338 | 6,118 | SH | | DFND | 6 | 6,118 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 453 | 10,275 | SH | | DFND | 11 | 10,275 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 206 | 4,680 | SH | | DFND | 13 | 4,680 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 210 | 4,761 | SH | | DFND | 12 | 4,761 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 46 | 1,043 | SH | | DFND | 14 | 1,043 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,951 | 64,232 | SH | | DFND | 12 | 64,232 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 323 | 10,627 | SH | | DFND | 13 | 9,554 | 0 | 1,073 |
INGRAM MICRO INC | CL A | 457153104 | 855 | 28,130 | SH | | DFND | 11 | 28,130 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 86 | 2,822 | SH | | DFND | 6 | 2,822 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 335 | 11,032 | SH | | DFND | 14 | 11,032 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,359 | 44,725 | SH | | DFND | | 0 | 0 | 44,725 |
INGREDION INC | COM | 457187102 | 653 | 6,815 | SH | | DFND | 6 | 6,815 | 0 | 0 |
INGREDION INC | COM | 457187102 | 8,856 | 92,406 | SH | | DFND | | 42,315 | 0 | 50,091 |
INGREDION INC | COM | 457187102 | 559 | 5,836 | SH | | DFND | 14 | 5,836 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,841 | 19,204 | SH | | DFND | 11 | 19,204 | 0 | 0 |
INGREDION INC | COM | 457187102 | 6,588 | 68,736 | SH | | DFND | 13 | 12,424 | 0 | 56,312 |
INGREDION INC | COM | 457187102 | 1,356 | 14,153 | SH | | DFND | 12 | 14,153 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 169 | 15,882 | SH | | DFND | 6 | 15,882 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 11 | 1,050 | SH | | DFND | 4 | 1,050 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,326 | 124,896 | SH | | DFND | 14 | 124,896 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 698 | 65,753 | SH | | DFND | 12 | 65,753 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,410 | 132,748 | SH | | DFND | | 0 | 0 | 132,748 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 284 | 26,714 | SH | | DFND | 13 | 26,714 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 22 | 2,903 | SH | | DFND | 14 | 2,903 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 142 | SH | | DFND | 11 | 142 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 105 | 14,004 | SH | | DFND | 13 | 14,004 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 138 | 4,776 | SH | | DFND | 12 | 4,776 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 538 | 18,560 | SH | | DFND | 11 | 18,560 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 338 | 11,659 | SH | | DFND | 14 | 11,659 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 166 | 5,715 | SH | | DFND | 13 | 5,715 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 25 | 465 | SH | | DFND | 14 | 465 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 30 | 547 | SH | | DFND | 11 | 547 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 270 | 4,963 | SH | | DFND | 12 | 4,963 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 533 | 9,811 | SH | | DFND | 13 | 9,811 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 73 | 1,825 | SH | | DFND | 13 | 1,825 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 15 | 378 | SH | | DFND | 14 | 378 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 112 | 2,802 | SH | | DFND | 11 | 2,802 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,051 | 26,218 | SH | | DFND | 12 | 26,218 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 130 | 11,500 | SH | | DFND | 11 | 11,500 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 21 | 1,888 | SH | | DFND | 13 | 1,888 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 38 | 3,353 | SH | | DFND | 14 | 3,353 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 75 | 4,400 | SH | | DFND | 12 | 4,400 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 56 | 3,306 | SH | | DFND | 14 | 3,306 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 332 | 19,513 | SH | | DFND | 13 | 19,513 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 895 | 52,658 | SH | | DFND | 11 | 52,658 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 51 | 7,516 | SH | | DFND | 11 | 7,516 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 2,135 | SH | | DFND | 5 | 2,135 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 63 | 9,333 | SH | | DFND | 13 | 9,333 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 115 | 17,100 | SH | | DFND | 12 | 17,100 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 189 | 28,137 | SH | | DFND | 14 | 28,137 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 465 | 17,225 | SH | | DFND | 11 | 17,225 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 150 | 5,533 | SH | | DFND | 13 | 5,533 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 81 | 2,995 | SH | | DFND | 14 | 2,995 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 170 | 6,300 | SH | | DFND | 12 | 6,300 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 827 | SH | | DFND | 14 | 827 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 223 | 8,894 | SH | | DFND | 12 | 8,894 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 223 | 8,885 | SH | | DFND | 13 | 8,885 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 82 | 3,247 | SH | | DFND | 11 | 3,247 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 116 | 6,386 | SH | | DFND | 11 | 6,386 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 140 | 7,715 | SH | | DFND | 14 | 7,715 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 305 | 16,828 | SH | | DFND | 13 | 16,798 | 0 | 30 |
INSMED INC | COM PAR $.01 | 457669307 | 237 | 13,061 | SH | | DFND | 12 | 13,061 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 58 | 3,200 | SH | | DFND | 5 | 3,200 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 40 | 837 | SH | | DFND | 14 | 837 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 220 | 4,562 | SH | | DFND | 12 | 4,562 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 263 | 5,456 | SH | | DFND | 13 | 5,456 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 118 | 2,461 | SH | | DFND | 11 | 2,461 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14 | 569 | SH | | DFND | 14 | 569 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,413 | 56,900 | SH | | DFND | 12 | 56,900 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 103 | SH | | DFND | | 0 | 0 | 103 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 496 | 19,990 | SH | | DFND | 13 | 2,915 | 0 | 17,075 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 30 | 1,442 | SH | | DFND | 14 | 1,442 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 112 | 5,335 | SH | | DFND | 11 | 5,335 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 138 | 6,600 | SH | | DFND | 13 | 6,600 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 378 | 10,005 | SH | | DFND | 13 | 10,005 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 168 | 4,439 | SH | | DFND | 14 | 4,439 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 451 | 11,931 | SH | | DFND | 12 | 11,931 | 0 | 0 |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 3,642 | 3,517,000 | PRN | | DFND | 5 | 3,517,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 190 | 6,641 | SH | | DFND | 14 | 6,641 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 466 | 16,275 | SH | | DFND | 11 | 16,275 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 155 | 5,400 | SH | | DFND | 12 | 5,400 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 859 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 587 | 20,500 | SH | | DFND | 13 | 16,296 | 0 | 4,204 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 348 | 5,132 | SH | | DFND | 13 | 4,765 | 0 | 367 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34 | 504 | SH | | DFND | 14 | 504 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 580 | 8,550 | SH | | DFND | 11 | 8,550 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 404 | 5,966 | SH | | DFND | 12 | 5,966 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 372 | 14,132 | SH | | DFND | 14 | 14,132 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,088 | 41,278 | SH | | DFND | | 0 | 0 | 41,278 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 814 | 30,901 | SH | | DFND | 12 | 30,901 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 369 | 13,999 | SH | | DFND | 13 | 13,999 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 215 | 8,153 | SH | | DFND | 11 | 8,153 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 5,523 | 5,365,000 | PRN | | DFND | 5 | 5,365,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 2,059 | 2,000,000 | PRN | | DFND | 13 | 2,000,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 515 | 500,000 | PRN | | DFND | | 0 | 0 | 500,000 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 2,985 | 2,900,000 | PRN | | DFND | 12 | 2,900,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 127,177 | 3,691,628 | SH | | DFND | | 135,863 | 0 | 3,555,765 |
INTEL CORP | COM | 458140100 | 693 | 20,118 | SH | | DFND | | 8,300 | 0 | 11,818 |
INTEL CORP | COM | 458140100 | 74,678 | 2,167,717 | SH | | DFND | 13 | 1,803,533 | 0 | 364,184 |
INTEL CORP | COM | 458140100 | 3,328 | 96,596 | SH | | DFND | 5 | 96,596 | 0 | 0 |
INTEL CORP | COM | 458140100 | 122,617 | 3,559,269 | SH | | DFND | 12 | 3,559,269 | 0 | 0 |
INTEL CORP | COM | 458140100 | 36,527 | 1,060,276 | SH | | DFND | 14 | 1,060,276 | 0 | 0 |
INTEL CORP | COM | 458140100 | 760 | 22,059 | SH | | DFND | 11 | 22,059 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,514 | 160,071 | SH | | DFND | 15 | 0 | 0 | 160,071 |
INTEL CORP | COM | 458140100 | 1,722 | 49,988 | SH | | DFND | 4 | 49,988 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,522 | 363,471 | SH | | DFND | 6 | 363,471 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,632 | 47,386 | SH | | DFND | 10 | 47,386 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 13,561 | 10,600,000 | PRN | | DFND | 12 | 10,600,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 16,184 | 12,650,000 | PRN | | DFND | 13 | 12,650,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 12,538 | 9,800,000 | PRN | | DFND | 6 | 9,800,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,925 | 1,505,000 | PRN | | DFND | 5 | 1,505,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 32,368 | 25,300,000 | PRN | | DFND | | 0 | 0 | 25,300,000 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,977 | 6,600,000 | PRN | | DFND | | 0 | 0 | 6,600,000 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 5,156 | 3,100,000 | PRN | | DFND | 6 | 3,100,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,902 | 4,150,000 | PRN | | DFND | 12 | 4,150,000 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 204 | 11,500 | SH | | DFND | 6 | 11,500 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 170 | 9,585 | SH | | DFND | 13 | 9,585 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 47 | 2,624 | SH | | DFND | 14 | 2,624 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 282 | 15,863 | SH | | DFND | 11 | 15,863 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 175 | 9,854 | SH | | DFND | 12 | 9,854 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 124 | 5,214 | SH | | DFND | 13 | 5,214 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 7 | 314 | SH | | DFND | 14 | 314 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 262 | 10,990 | SH | | DFND | 11 | 10,990 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 116 | 4,888 | SH | | DFND | 12 | 4,888 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 427 | 9,794 | SH | | DFND | 11 | 9,794 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,208 | 27,710 | SH | | DFND | 14 | 27,710 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 526 | 12,056 | SH | | DFND | 13 | 9,494 | 0 | 2,562 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 33 | 750 | SH | | DFND | 10 | 750 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 580 | 13,293 | SH | | DFND | 12 | 13,293 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 229 | 7,287 | SH | | DFND | 11 | 7,287 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 103 | 3,281 | SH | | DFND | 13 | 2,681 | 0 | 600 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 141 | 4,480 | SH | | DFND | 12 | 4,480 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 687 | 4,598 | SH | | DFND | 11 | 4,598 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 15 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 60 | 400 | SH | | DFND | | 400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,585 | 24,004 | SH | | DFND | | 500 | 0 | 23,504 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 526 | 3,520 | SH | | DFND | 14 | 3,520 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,256 | 21,800 | SH | | DFND | 6 | 21,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 209 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 515 | 3,445 | SH | | DFND | 12 | 3,445 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,819 | 14,901 | SH | | DFND | 13 | 11,882 | 0 | 3,019 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,663 | 29,902 | SH | | DFND | 6 | 29,902 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,507 | 21,488 | SH | | DFND | 11 | 21,488 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,355 | 56,016 | SH | | DFND | | 156 | 0 | 55,860 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,982 | 89,684 | SH | | DFND | 14 | 89,684 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,419 | 36,754 | SH | | DFND | 4 | 36,754 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,702 | 80,787 | SH | | DFND | 12 | 80,787 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 333 | 8,600 | SH | | DFND | 11 | 8,600 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 31 | 803 | SH | | DFND | 13 | 803 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,350 | 27,525 | SH | | DFND | 13 | 12,394 | 0 | 15,131 |
INTERDIGITAL INC | COM | 45867G101 | 250 | 5,106 | SH | | DFND | | 0 | 0 | 5,106 |
INTERDIGITAL INC | COM | 45867G101 | 195 | 3,975 | SH | | DFND | 11 | 3,975 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 348 | 7,094 | SH | | DFND | 12 | 7,094 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 189 | 3,850 | SH | | DFND | 14 | 3,850 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 428 | 22,355 | SH | | DFND | 13 | 22,355 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 325 | 16,956 | SH | | DFND | 11 | 16,956 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 264 | 13,799 | SH | | DFND | 12 | 13,799 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 56 | 2,948 | SH | | DFND | 14 | 2,948 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 125 | 19,606 | SH | | DFND | 12 | 19,606 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 28 | 4,300 | SH | | DFND | 14 | 4,300 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 56 | 8,706 | SH | | DFND | 13 | 8,706 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 172 | 6,676 | SH | | DFND | 11 | 6,676 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 304 | 11,810 | SH | | DFND | 12 | 11,810 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 131 | 5,101 | SH | | DFND | 14 | 5,101 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 659 | 25,638 | SH | | DFND | | 0 | 0 | 25,638 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 614 | 23,908 | SH | | DFND | 13 | 23,908 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 147 | 5,706 | SH | | DFND | 4 | 5,706 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 179 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,292 | 23,920 | SH | | DFND | 6 | 23,920 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,200 | 255,777 | SH | | DFND | | 8,446 | 0 | 247,331 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,968 | 36,096 | SH | | DFND | 5 | 36,096 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,806 | 739,762 | SH | | DFND | 12 | 739,762 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,230 | 52,535 | SH | | DFND | 11 | 52,535 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665 | 4,835 | SH | | DFND | | 100 | 0 | 4,735 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171 | 1,240 | SH | | DFND | 15 | 0 | 0 | 1,240 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,571 | 156,746 | SH | | DFND | 14 | 156,746 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,190 | 8,650 | SH | | DFND | 10 | 8,650 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,524 | 207,268 | SH | | DFND | 13 | 182,475 | 0 | 24,793 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 609 | 5,087 | SH | | DFND | 5 | 5,087 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 542 | 4,532 | SH | | DFND | 11 | 4,532 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,423 | 103,839 | SH | | DFND | 12 | 103,839 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 418 | 3,494 | SH | | DFND | 4 | 3,494 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,468 | 20,630 | SH | | DFND | 14 | 20,630 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,188 | 227,251 | SH | | DFND | | 0 | 0 | 227,251 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,477 | 62,494 | SH | | DFND | 15 | 0 | 0 | 62,494 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,262 | 69,057 | SH | | DFND | 13 | 6,378 | 0 | 62,679 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,526 | 71,264 | SH | | DFND | 6 | 71,264 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,172 | 814,095 | SH | | DFND | 14 | 814,095 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 238 | 14,737 | SH | | DFND | 13 | 10,513 | 0 | 4,224 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 981 | 60,605 | SH | | DFND | 11 | 60,605 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 86 | 2,564 | SH | | DFND | 14 | 2,564 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 142 | 4,208 | SH | | DFND | | 0 | 0 | 4,208 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,014 | 30,074 | SH | | DFND | 13 | 30,074 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 214 | 6,341 | SH | | DFND | 12 | 6,341 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 76 | 2,260 | SH | | DFND | 11 | 2,260 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 16 | 499 | SH | | DFND | 13 | 499 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 154 | 4,900 | SH | | DFND | | 0 | 0 | 4,900 |
INTEROIL CORP | COM | 460951106 | 239 | 7,600 | SH | | DFND | 11 | 7,600 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 4,713 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 2 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 781 | 33,527 | SH | | DFND | 13 | 31,492 | 0 | 2,035 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,291 | 98,409 | SH | | DFND | | 0 | 0 | 98,409 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,197 | 94,378 | SH | | DFND | 14 | 94,378 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,755 | 461,984 | SH | | DFND | 12 | 461,984 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30 | 1,301 | SH | | DFND | 11 | 1,301 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 178 | 7,636 | SH | | DFND | 6 | 7,636 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 442 | SH | | DFND | 4 | 442 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 55 | 2,449 | SH | | DFND | 14 | 2,449 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 129 | 5,714 | SH | | DFND | 13 | 5,714 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 686 | 30,501 | SH | | DFND | 12 | 30,501 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 11 | 509 | SH | | DFND | 11 | 509 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 610 | 47,799 | SH | | DFND | 13 | 44,257 | 0 | 3,542 |
INTERSIL CORP | CL A | 46069S109 | 1,506 | 118,055 | SH | | DFND | 11 | 118,055 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 521 | 40,858 | SH | | DFND | | 0 | 0 | 40,858 |
INTERSIL CORP | CL A | 46069S109 | 325 | 25,446 | SH | | DFND | 12 | 25,446 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 324 | 25,402 | SH | | DFND | 14 | 25,402 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 139 | 8,909 | SH | | DFND | 12 | 8,909 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 91 | 5,825 | SH | | DFND | 13 | 5,705 | 0 | 120 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 61 | 3,908 | SH | | DFND | 14 | 3,908 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 38 | 2,453 | SH | | DFND | 11 | 2,453 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 257 | 16,447 | SH | | DFND | | 0 | 0 | 16,447 |
INTERXION HOLDING N.V | SHS | N47279109 | 187 | 6,200 | SH | | DFND | 12 | 6,200 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 57 | 1,885 | SH | | DFND | 11 | 1,885 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 109 | 3,625 | SH | | DFND | 6 | 3,625 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 109 | 3,625 | SH | | DFND | | 0 | 0 | 3,625 |
INTERXION HOLDING N.V | SHS | N47279109 | 123 | 4,070 | SH | | DFND | 13 | 4,070 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 114 | 3,410 | SH | | DFND | 11 | 3,410 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 173 | 5,158 | SH | | DFND | 12 | 5,158 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 189 | 5,655 | SH | | DFND | 13 | 5,655 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 9 | 260 | SH | | DFND | 14 | 260 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 307 | 8,145 | SH | | DFND | 4 | 8,145 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,078 | 81,635 | SH | | DFND | 13 | 36,199 | 0 | 45,436 |
INTL PAPER CO | COM | 460146103 | 386 | 10,226 | SH | | DFND | 6 | 10,226 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,816 | 48,164 | SH | | DFND | 11 | 48,164 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 44,087 | 1,169,418 | SH | | DFND | | 0 | 0 | 1,169,418 |
INTL PAPER CO | COM | 460146103 | 10,406 | 276,029 | SH | | DFND | 12 | 276,029 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,690 | 124,410 | SH | | DFND | 14 | 124,410 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 333 | 6,200 | SH | | DFND | 12 | 6,200 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 112 | 2,086 | SH | | DFND | 14 | 2,086 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 123 | 2,278 | SH | | DFND | 13 | 2,278 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 107 | 11,800 | SH | | DFND | 13 | 11,800 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 29 | 3,143 | SH | | DFND | 14 | 3,143 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 65 | 7,184 | SH | | DFND | 11 | 7,184 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 90 | 11,452 | SH | | DFND | 11 | 11,452 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 11 | 1,411 | SH | | DFND | 14 | 1,411 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 18 | 2,255 | SH | | DFND | 13 | 2,255 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 42 | 14,347 | SH | | DFND | 12 | 14,347 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 889 | 301,364 | SH | | DFND | 11 | 301,364 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 1,044 | SH | | DFND | 14 | 1,044 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 22 | 7,492 | SH | | DFND | 13 | 7,492 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 280 | 9,290 | SH | | DFND | 12 | 9,290 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 465 | 15,428 | SH | | DFND | 13 | 9,948 | 0 | 5,480 |
INTREXON CORP | COM | 46122T102 | 257 | 8,527 | SH | | DFND | 11 | 8,527 | 0 | 0 |
INTUIT | COM | 461202103 | 10,372 | 107,480 | SH | | DFND | 14 | 107,480 | 0 | 0 |
INTUIT | COM | 461202103 | 13,521 | 140,118 | SH | | DFND | 13 | 139,569 | 0 | 549 |
INTUIT | COM | 461202103 | 16,279 | 168,693 | SH | | DFND | 12 | 168,693 | 0 | 0 |
INTUIT | COM | 461202103 | 636 | 6,592 | SH | | DFND | 4 | 6,592 | 0 | 0 |
INTUIT | COM | 461202103 | 504 | 5,226 | SH | | DFND | 6 | 5,226 | 0 | 0 |
INTUIT | COM | 461202103 | 3,860 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
INTUIT | COM | 461202103 | 58 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 6,653 | 68,945 | SH | | DFND | | 0 | 0 | 68,945 |
INTUIT | COM | 461202103 | 962 | 9,967 | SH | | DFND | 11 | 9,967 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,889 | 18,107 | SH | | DFND | | 0 | 0 | 18,107 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,134 | 11,232 | SH | | DFND | 6 | 11,232 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,414 | 46,533 | SH | | DFND | 12 | 46,533 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,488 | 19,203 | SH | | DFND | 13 | 19,198 | 0 | 5 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,178 | 11,311 | SH | | DFND | 14 | 11,311 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 79 | 4,567 | SH | | DFND | 11 | 4,567 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 150 | 8,601 | SH | | DFND | 12 | 8,601 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 323 | 18,563 | SH | | DFND | 13 | 18,563 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 13 | 755 | SH | | DFND | 14 | 755 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 275 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
INVENSENSE INC | COM | 46123D205 | 155 | 15,191 | SH | | DFND | 13 | 15,191 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 901 | 88,070 | SH | | DFND | 11 | 88,070 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 161 | 15,724 | SH | | DFND | 14 | 15,724 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 1 | 100 | SH | | DFND | | 0 | 0 | 100 |
INVENSENSE INC | COM | 46123D205 | 673 | 65,802 | SH | | DFND | 12 | 65,802 | 0 | 0 |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 439 | 470,000 | PRN | | DFND | 13 | 470,000 | 0 | 0 |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 341 | 365,000 | PRN | | DFND | 5 | 365,000 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 438 | 41,550 | SH | | DFND | 13 | 0 | 0 | 41,550 |
INVESCO LTD | SHS | G491BT108 | 7,861 | 234,809 | SH | | DFND | 13 | 45,997 | 0 | 188,812 |
INVESCO LTD | SHS | G491BT108 | 947 | 28,285 | SH | | DFND | 6 | 28,285 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,828 | 203,950 | SH | | DFND | 15 | 0 | 0 | 203,950 |
INVESCO LTD | SHS | G491BT108 | 23,314 | 696,358 | SH | | DFND | | 139,192 | 0 | 557,166 |
INVESCO LTD | SHS | G491BT108 | 35,336 | 1,055,432 | SH | | DFND | 14 | 1,055,432 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 9,702 | 289,785 | SH | | DFND | 12 | 289,785 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 130 | 3,893 | SH | | DFND | | 788 | 0 | 3,105 |
INVESCO LTD | SHS | G491BT108 | 73,656 | 2,200,000 | SH | | DFND | 5 | 2,200,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 910 | 73,446 | SH | | DFND | 13 | 20,205 | 0 | 53,241 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 274 | 22,104 | SH | | DFND | 12 | 22,104 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 173 | 13,930 | SH | | DFND | 11 | 13,930 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13,904 | 1,122,171 | SH | | DFND | 14 | 1,122,171 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 156 | 38,730 | SH | | DFND | 13 | 6,000 | 0 | 32,730 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 12 | 682 | SH | | DFND | 14 | 682 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 296 | 17,379 | SH | | DFND | 13 | 12,306 | 0 | 5,073 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 187 | 10,987 | SH | | DFND | | 0 | 0 | 10,987 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,656 | 97,275 | SH | | DFND | 11 | 97,275 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 147 | 8,624 | SH | | DFND | 12 | 8,624 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,156 | 92,920 | SH | | DFND | 13 | 87,820 | 0 | 5,100 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 422 | 33,900 | SH | | DFND | 14 | 33,900 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 129 | 10,350 | SH | | DFND | 11 | 10,350 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 818 | 65,765 | SH | | DFND | 12 | 65,765 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 177 | 25,520 | SH | | DFND | 6 | 25,520 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 450 | 64,778 | SH | | DFND | 13 | 64,778 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 863 | 124,201 | SH | | DFND | | 0 | 0 | 124,201 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 11 | 1,525 | SH | | DFND | 4 | 1,525 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 625 | 89,919 | SH | | DFND | 12 | 89,919 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5 | 767 | SH | | DFND | 11 | 767 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 182 | 26,149 | SH | | DFND | 14 | 26,149 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 20 | 39,945 | SH | | DFND | 13 | 39,945 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 58 | 114,332 | SH | | DFND | 11 | 114,332 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 6 | 11,036 | SH | | DFND | 14 | 11,036 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 587 | 9,471 | SH | | DFND | 13 | 2,854 | 0 | 6,617 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,439 | 87,823 | SH | | DFND | 6 | 87,823 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,361 | 70,425 | SH | | DFND | 12 | 70,425 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 975 | 15,751 | SH | | DFND | 11 | 15,751 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,096 | 17,700 | SH | | DFND | 5 | 17,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,697 | 27,402 | SH | | DFND | 14 | 27,402 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,969 | 112,529 | SH | | DFND | | 0 | 0 | 112,529 |
IPG PHOTONICS CORP | COM | 44980X109 | 949 | 10,643 | SH | | DFND | | 0 | 0 | 10,643 |
IPG PHOTONICS CORP | COM | 44980X109 | 11,595 | 130,050 | SH | | DFND | 14 | 130,050 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 63 | 702 | SH | | DFND | 11 | 702 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 686 | 7,689 | SH | | DFND | 12 | 7,689 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 379 | 4,250 | SH | | DFND | 13 | 4,250 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 6 | 220 | SH | | DFND | 14 | 220 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 256 | 9,140 | SH | | DFND | 11 | 9,140 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 16 | 588 | SH | | DFND | 13 | 588 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 164 | 19,519 | SH | | DFND | 12 | 19,519 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 56 | 6,654 | SH | | DFND | 11 | 6,654 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 205 | 24,394 | SH | | DFND | 13 | 24,394 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 2,254 | SH | | DFND | 14 | 2,254 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 504 | 14,251 | SH | | DFND | 13 | 7,943 | 0 | 6,308 |
IROBOT CORP | COM | 462726100 | 21 | 598 | SH | | DFND | 14 | 598 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 58 | 1,644 | SH | | DFND | 11 | 1,644 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,770 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,774 | 50,108 | SH | | DFND | | 0 | 0 | 50,108 |
IROBOT CORP | COM | 462726100 | 245 | 6,907 | SH | | DFND | 12 | 6,907 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 157 | 4,435 | SH | | DFND | 4 | 4,435 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 389 | 14,392 | SH | | DFND | 11 | 14,392 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,403 | 126,005 | SH | | DFND | 12 | 126,005 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 433 | 16,042 | SH | | DFND | 13 | 15,355 | 0 | 687 |
IRON MTN INC NEW | COM | 46284V101 | 4,899 | 181,367 | SH | | DFND | 14 | 181,367 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,155 | 42,749 | SH | | DFND | | 0 | 0 | 42,749 |
IRON MTN INC NEW | COM | 46284V101 | 23 | 845 | SH | | DFND | 4 | 845 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 113 | 4,178 | SH | | DFND | 6 | 4,178 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,242 | 1,401,407 | SH | | DFND | 14 | 1,401,407 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 281 | 24,217 | SH | | DFND | 13 | 24,125 | 0 | 92 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 328 | 28,333 | SH | | DFND | 12 | 28,333 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86 | 7,423 | SH | | DFND | 11 | 7,423 | 0 | 0 |
ISHARES | AGGRES ALLOC ETF | 464289859 | 266 | 5,926 | SH | | DFND | 13 | 0 | 0 | 5,926 |
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,385 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,663 | 34,183 | SH | | DFND | | 0 | 0 | 34,183 |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,316 | 27,037 | SH | | DFND | 13 | 0 | 0 | 27,037 |
ISHARES | EM MKTS DIV ETF | 464286319 | 378 | 12,540 | SH | | DFND | 13 | 0 | 0 | 12,540 |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,281 | 67,003 | SH | | DFND | 13 | 0 | 0 | 67,003 |
ISHARES | MSCI AUST ETF | 464286103 | 1,442 | 76,071 | SH | | DFND | 13 | 0 | 0 | 76,071 |
ISHARES | MSCI AUST ETF | 464286103 | 579 | 30,563 | SH | | DFND | 4 | 30,563 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 422 | 20,400 | SH | | DFND | 11 | 20,400 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,272 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,238 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 52,217 | 2,525,000 | SH | Call | DFND | 4 | 2,525,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,482 | 216,749 | SH | | DFND | 4 | 216,749 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 478 | 23,100 | SH | | DFND | 14 | 23,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,864 | 380,262 | SH | | DFND | | 380,262 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,648 | 79,690 | SH | | DFND | 13 | 1,815 | 0 | 77,875 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 275 | 13,300 | SH | Call | DFND | 13 | 13,300 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 180 | 8,354 | SH | | DFND | 13 | 0 | 0 | 8,354 |
ISHARES | MSCI CDA ETF | 464286509 | 123 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 1,082 | 50,344 | SH | | DFND | 11 | 50,344 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 446 | 20,760 | SH | | DFND | 8 | 20,760 | 0 | 0 |
ISHARES | MSCI CH CAP ETF | 464286640 | 2,120 | 66,429 | SH | | DFND | 4 | 66,429 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 856 | 42,120 | SH | | DFND | 13 | 0 | 0 | 42,120 |
ISHARES | MSCI EURZONE ETF | 464286608 | 117 | 3,349 | SH | | DFND | 11 | 3,349 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,579 | 244,821 | SH | | DFND | 13 | 5,500 | 0 | 239,321 |
ISHARES | MSCI EURZONE ETF | 464286608 | 1 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,497 | 100,326 | SH | | DFND | 13 | 0 | 0 | 100,326 |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,254 | 162,414 | SH | | DFND | 13 | 0 | 0 | 162,414 |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,182 | 45,147 | SH | | DFND | 4 | 45,147 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 602 | 23,000 | SH | | DFND | 11 | 23,000 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | | DFND | 3 | 56 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 550 | 27,757 | SH | | DFND | 13 | 16,126 | 0 | 11,631 |
ISHARES | MSCI HONG KG ETF | 464286871 | 139 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 11,656 | 588,070 | SH | | DFND | 11 | 588,070 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 466 | 33,897 | SH | | DFND | 13 | 0 | 0 | 33,897 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,386 | 173,657 | SH | | DFND | 4 | 173,657 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2 | 128 | SH | | DFND | 3 | 128 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,120 | 1,000,000 | SH | Put | DFND | 4 | 1,000,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 118 | 9,710 | SH | | DFND | 4 | 9,710 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,454 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,050 | 581,648 | SH | | DFND | 13 | 0 | 0 | 581,648 |
ISHARES | MSCI JAPAN ETF | 464286848 | 23,459 | 1,935,534 | SH | | DFND | 14 | 1,935,534 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 138 | 17,768 | SH | | DFND | 13 | 0 | 0 | 17,768 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 10 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 655 | 13,135 | SH | | DFND | 11 | 13,135 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 330 | 6,619 | SH | | DFND | 13 | 24 | 0 | 6,595 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 685 | 13,755 | SH | | DFND | 14 | 13,755 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 404 | 8,103 | SH | | DFND | 4 | 8,103 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,611 | 41,964 | SH | | DFND | 14 | 41,964 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 670 | 17,463 | SH | | DFND | 13 | 0 | 0 | 17,463 |
ISHARES | MSCI SINGAP ETF | 464286673 | 585 | 56,900 | SH | | DFND | 4 | 56,900 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 1 | 105 | SH | | DFND | | 105 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 173 | 16,800 | SH | | DFND | 11 | 16,800 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 275 | 26,778 | SH | | DFND | 13 | 0 | 0 | 26,778 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 374 | 13,245 | SH | | DFND | 13 | 0 | 0 | 13,245 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,369 | 47,700 | SH | | DFND | 4 | 47,700 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,359 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 37 | 748 | SH | | DFND | 11 | 748 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,302 | 86,617 | SH | | DFND | 13 | 35,585 | 0 | 51,032 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 23 | SH | | DFND | | 23 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,981 | 39,880 | SH | | DFND | 14 | 39,880 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 774 | 24,935 | SH | | DFND | | 0 | 0 | 24,935 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,510 | 80,866 | SH | | DFND | 13 | 0 | 0 | 80,866 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 204 | 16,000 | SH | | DFND | 4 | 16,000 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 73 | 5,700 | SH | | DFND | 11 | 5,700 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,567 | 357,629 | SH | | DFND | 13 | 218,612 | 0 | 139,017 |
ISHARES | NW ZEALND CP ETF | 464289123 | 291 | 7,771 | SH | | DFND | 13 | 0 | 0 | 7,771 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 36 | 3,536 | SH | | DFND | | 0 | 0 | 3,536 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,177 | 212,826 | SH | | DFND | 13 | 0 | 0 | 212,826 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,704 | 68,652 | SH | | DFND | 13 | 0 | 0 | 68,652 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 255 | SH | | DFND | | 0 | 0 | 255 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28,493 | 2,160,199 | SH | | DFND | 4 | 2,160,199 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,638 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 577 | 43,723 | SH | | DFND | 13 | 27,142 | 0 | 16,581 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,054 | 19,633 | SH | | DFND | | 0 | 0 | 19,633 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 825 | 7,885 | SH | | DFND | 13 | 0 | 0 | 7,885 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,147 | 13,599 | SH | | DFND | 4 | 13,599 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,068 | 24,515 | SH | | DFND | 13 | 0 | 0 | 24,515 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 27,915 | 231,508 | SH | | DFND | 14 | 231,508 | 0 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 17,033 | 138,918 | SH | | DFND | 13 | 0 | 0 | 138,918 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 29 | 238 | SH | | DFND | 14 | 238 | 0 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,894 | 39,917 | SH | | DFND | | 0 | 0 | 39,917 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 12,508 | 118,454 | SH | | DFND | 13 | 101,271 | 0 | 17,183 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11 | 103 | SH | | DFND | | 0 | 0 | 103 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 40,792 | 386,320 | SH | | DFND | 14 | 386,320 | 0 | 0 |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 285 | 2,415 | SH | | DFND | 13 | 0 | 0 | 2,415 |
ISHARES TR | CHINA ETF | 46429B671 | 3,594 | 80,540 | SH | | DFND | 11 | 80,540 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79,618 | 2,256,113 | SH | | DFND | 14 | 2,256,113 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,744 | 106,100 | SH | | DFND | 11 | 106,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 86 | 2,450 | SH | | DFND | | 2,450 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,407 | 634,932 | SH | | DFND | 4 | 634,932 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,192 | 33,768 | SH | | DFND | 13 | 500 | 0 | 33,268 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,582 | 46,171 | SH | | DFND | 13 | 34,133 | 0 | 12,038 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,933 | 176,176 | SH | | DFND | 13 | 84,966 | 0 | 91,210 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 508 | 9,350 | SH | | DFND | 13 | 0 | 0 | 9,350 |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 851 | 17,197 | SH | | DFND | 13 | 0 | 0 | 17,197 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,064 | 100,950 | SH | | DFND | 13 | 15,335 | 0 | 85,615 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,730 | 88,364 | SH | | DFND | 13 | 1 | 0 | 88,363 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,221 | 13,153 | SH | | DFND | 13 | 201 | 0 | 12,952 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,740 | 286,718 | SH | | DFND | 13 | 156,629 | 0 | 130,089 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,702 | 34,279 | SH | | DFND | 13 | 0 | 0 | 34,279 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 623 | 5,770 | SH | | DFND | | 0 | 0 | 5,770 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 70 | 650 | SH | | DFND | 4 | 650 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 46,389 | 1,796,648 | SH | | DFND | 13 | 0 | 0 | 1,796,648 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 162 | 6,268 | SH | | DFND | | 0 | 0 | 6,268 |
ISHARES TR | DOW JONES US ETF | 464287846 | 255 | 2,501 | SH | | DFND | 13 | 1 | 0 | 2,500 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,302 | 49,181 | SH | | DFND | 13 | 0 | 0 | 49,181 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,577 | 31,565 | SH | | DFND | 13 | 0 | 0 | 31,565 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,465 | 482,921 | SH | | DFND | 13 | 0 | 0 | 482,921 |
ISHARES TR | EUR DEV RE ETF | 464288471 | 487 | 12,950 | SH | | DFND | 13 | 0 | 0 | 12,950 |
ISHARES TR | EUROPE ETF | 464287861 | 3,166 | 78,933 | SH | | DFND | 13 | 0 | 0 | 78,933 |
ISHARES TR | EUROPE ETF | 464287861 | 1,739 | 43,365 | SH | | DFND | 8 | 43,365 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 3 | 74 | SH | | DFND | 3 | 74 | 0 | 0 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,696 | 33,632 | SH | | DFND | | 0 | 0 | 33,632 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 329 | 4,516 | SH | | DFND | 13 | 0 | 0 | 4,516 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 640 | 22,839 | SH | | DFND | 13 | 0 | 0 | 22,839 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,514 | 28,575 | SH | | DFND | 13 | 0 | 0 | 28,575 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 450 | 17,723 | SH | | DFND | 13 | 0 | 0 | 17,723 |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 15,274 | 626,752 | SH | | DFND | 4 | 626,752 | 0 | 0 |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 65 | 2,665 | SH | | DFND | 13 | 0 | 0 | 2,665 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,673 | 93,217 | SH | | DFND | 13 | 0 | 0 | 93,217 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,282 | 44,731 | SH | | DFND | 8 | 44,731 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,525 | 155,432 | SH | | DFND | 14 | 155,432 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,987 | 74,299 | SH | | DFND | 3 | 74,299 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,145 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,381 | 178,464 | SH | | DFND | 4 | 178,464 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,037 | 62,515 | SH | | DFND | 13 | 0 | 0 | 62,515 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,832 | 472,173 | SH | | DFND | 14 | 472,173 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17 | 149 | SH | | DFND | | 0 | 0 | 149 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,779 | 33,142 | SH | | DFND | 4 | 33,142 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,609 | 75,508 | SH | | DFND | 13 | 0 | 0 | 75,508 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 227 | 2,115 | SH | | DFND | 13 | 0 | 0 | 2,115 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 30 | 1,038 | SH | | DFND | 4 | 1,038 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,842 | 273,128 | SH | | DFND | 13 | 79,639 | 0 | 193,489 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,418 | 32,311 | SH | | DFND | 13 | 613 | 0 | 31,698 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 10,248 | 96,883 | SH | | DFND | 4 | 96,883 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 647 | 6,117 | SH | | DFND | | 0 | 0 | 6,117 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,837 | 700,170 | SH | | DFND | 14 | 700,170 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 996 | 47,008 | SH | | DFND | 13 | 17,000 | 0 | 30,008 |
ISHARES TR | MBS ETF | 464288588 | 2,061 | 19,133 | SH | | DFND | 13 | 0 | 0 | 19,133 |
ISHARES TR | MBS ETF | 464288588 | 16 | 151 | SH | | DFND | | 0 | 0 | 151 |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 2,563 | 268,125 | SH | | DFND | 13 | 246,680 | 0 | 21,445 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 312 | 2,425 | SH | | DFND | 13 | 0 | 0 | 2,425 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,388 | 16,971 | SH | | DFND | 13 | 0 | 0 | 16,971 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,456 | 45,981 | SH | | DFND | 8 | 45,981 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,633 | 49,305 | SH | | DFND | 11 | 49,305 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 844 | 15,805 | SH | | DFND | 13 | 0 | 0 | 15,805 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,812 | 193,686 | SH | | DFND | | 0 | 0 | 193,686 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,526 | 188,567 | SH | | DFND | 13 | 0 | 0 | 188,567 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,419 | 61,070 | SH | | DFND | 13 | 0 | 0 | 61,070 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,593 | 299,605 | SH | | DFND | 4 | 299,605 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49 | 827 | SH | | DFND | 11 | 827 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,555 | 895,012 | SH | | DFND | 13 | 19,600 | 0 | 875,412 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 489 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,405 | 74,723 | SH | | DFND | | 72,900 | 0 | 1,823 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,849 | 896,195 | SH | | DFND | 4 | 896,195 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685 | 21,271 | SH | | DFND | 11 | 21,271 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,172 | 937,311 | SH | | DFND | 13 | 93,300 | 0 | 844,011 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 772 | 28,075 | SH | | DFND | 11 | 28,075 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20 | 713 | SH | | DFND | 13 | 0 | 0 | 713 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 18 | 871 | SH | | DFND | 11 | 871 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 626 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 331 | 3,556 | SH | | DFND | 13 | 3,556 | 0 | 0 |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 31 | 483 | SH | | DFND | 13 | 0 | 0 | 483 |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 535 | 8,290 | SH | | DFND | | 0 | 0 | 8,290 |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 242 | 3,304 | SH | | DFND | 13 | 0 | 0 | 3,304 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,113 | 68,938 | SH | | DFND | 13 | 0 | 0 | 68,938 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 242 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 497 | 4,492 | SH | | DFND | 13 | 3,064 | 0 | 1,428 |
ISHARES TR | NA NAT RES | 464287374 | 4,971 | 176,660 | SH | | DFND | 13 | 176,660 | 0 | 0 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 683 | 6,580 | SH | | DFND | 13 | 1 | 0 | 6,579 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,046 | 29,692 | SH | | DFND | 13 | 17,648 | 0 | 12,044 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,353 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 476 | 1,406 | SH | | DFND | | 0 | 0 | 1,406 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 297 | 2,684 | SH | | DFND | 13 | 0 | 0 | 2,684 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 498 | 4,500 | SH | | DFND | 14 | 4,500 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,368 | 204,453 | SH | | DFND | 13 | 203,699 | 0 | 754 |
ISHARES TR | RESID RL EST CAP | 464288562 | 1,145 | 18,045 | SH | | DFND | 13 | 780 | 0 | 17,265 |
ISHARES TR | RUS 1000 ETF | 464287622 | 68 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,493 | 74,952 | SH | | DFND | 13 | 1 | 0 | 74,951 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 159 | 1,600 | SH | | DFND | 11 | 1,600 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421 | 4,230 | SH | | DFND | | 0 | 0 | 4,230 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,235 | 102,880 | SH | | DFND | 14 | 102,880 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,731 | 198,337 | SH | | DFND | 13 | 1 | 0 | 198,336 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,491 | 55,192 | SH | | DFND | 4 | 55,192 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,146 | 144,556 | SH | | DFND | 13 | 1 | 0 | 144,555 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,780 | 99,942 | SH | | DFND | 14 | 99,942 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,830 | 84,937 | SH | | DFND | 13 | 57,724 | 0 | 27,213 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,048 | 50,600 | SH | | DFND | 4 | 50,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,366 | 123,628 | SH | | DFND | 14 | 123,628 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,248 | 176,727 | SH | | DFND | 13 | 115,279 | 0 | 61,448 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,322 | 47,014 | SH | | DFND | 13 | 1 | 0 | 47,013 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 594 | 8,655 | SH | | DFND | 13 | 1 | 0 | 8,654 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 279,547 | 1,745,207 | SH | | DFND | 13 | 1,700,001 | 0 | 45,206 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,329 | 1,175,000 | SH | Call | DFND | 4 | 1,175,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436,122 | 3,872,505 | SH | | DFND | 4 | 3,872,505 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389,023 | 3,454,300 | SH | Put | DFND | 4 | 3,454,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 535 | 4,753 | SH | | DFND | 11 | 4,753 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 2,000 | SH | | DFND | 7 | 2,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,327 | 429,119 | SH | | DFND | 13 | 34,701 | 0 | 394,418 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,236 | 534,857 | SH | | DFND | 14 | 534,857 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,077 | 58,824 | SH | | DFND | 13 | 1 | 0 | 58,823 |
ISHARES TR | S&P 100 ETF | 464287101 | 10,736 | 117,760 | SH | | DFND | 13 | 82,142 | 0 | 35,618 |
ISHARES TR | S&P 100 ETF | 464287101 | 18 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,002 | 198,636 | SH | | DFND | 13 | 101,531 | 0 | 97,105 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,319 | 48,786 | SH | | DFND | 13 | 1 | 0 | 48,785 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,319 | 33,048 | SH | | DFND | 13 | 25,494 | 0 | 7,554 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,941 | 67,758 | SH | | DFND | 13 | 64,914 | 0 | 2,844 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,349 | 97,797 | SH | | DFND | 13 | 35,743 | 0 | 62,054 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,440 | 405,053 | SH | | DFND | 4 | 405,053 | 0 | 0 |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5,248 | 47,611 | SH | | DFND | | 0 | 0 | 47,611 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,373 | 11,043 | SH | | DFND | 13 | 201 | 0 | 10,842 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,237 | 17,992 | SH | | DFND | 14 | 17,992 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 495 | 4,576 | SH | | DFND | 13 | 1 | 0 | 4,575 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,341 | 12,227 | SH | | DFND | 4 | 12,227 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,235 | 38,613 | SH | | DFND | 13 | 0 | 0 | 38,613 |
ISHARES TR | TRANS AVG ETF | 464287192 | 7,287 | 54,083 | SH | | DFND | 13 | 53,482 | 0 | 601 |
ISHARES TR | TRANS AVG ETF | 464287192 | 40 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,776 | 39,364 | SH | | DFND | 13 | 39,288 | 0 | 76 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 351 | 3,238 | SH | | DFND | 13 | 1 | 0 | 3,237 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 386 | 11,413 | SH | | DFND | 13 | 3,954 | 0 | 7,459 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,006 | 22,295 | SH | | DFND | 13 | 21,363 | 0 | 932 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 290 | 3,276 | SH | | DFND | 13 | 3,276 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,580 | 119,713 | SH | | DFND | 14 | 119,713 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 5,027 | 48,844 | SH | | DFND | 13 | 46,204 | 0 | 2,640 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 375 | 3,065 | SH | | DFND | 14 | 3,065 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,804 | 31,057 | SH | | DFND | 13 | 29,070 | 0 | 1,987 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 17,092 | 439,949 | SH | | DFND | 13 | 0 | 0 | 439,949 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,186 | 82,000 | SH | | DFND | 14 | 82,000 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 429 | 2,656 | SH | | DFND | 13 | 0 | 0 | 2,656 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,540 | 500,000 | SH | | DFND | 14 | 500,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,550 | 620,000 | SH | Call | DFND | 4 | 620,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,016 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,966 | 505,671 | SH | | DFND | 4 | 505,671 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,523 | 60,249 | SH | | DFND | 13 | 20,154 | 0 | 40,095 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,230 | 96,300 | SH | | DFND | 11 | 96,300 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,441 | 50,835 | SH | | DFND | 13 | 47,800 | 0 | 3,035 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,102 | 65,805 | SH | | DFND | 13 | 65,250 | 0 | 555 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 297 | 7,153 | SH | | DFND | 13 | 7,153 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,604 | 24,027 | SH | | DFND | 13 | 18,655 | 0 | 5,372 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 96 | 775 | SH | | DFND | 14 | 775 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,369 | 51,222 | SH | | DFND | 13 | 51,222 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 13,106 | 483,634 | SH | | DFND | 13 | 480,872 | 0 | 2,762 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 474 | 13,255 | SH | | DFND | 13 | 12,210 | 0 | 1,045 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,277 | 65,129 | SH | | DFND | 13 | 65,129 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 683 | 16,324 | SH | | DFND | 13 | 14,253 | 0 | 2,071 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 533 | 12,753 | SH | | DFND | | 0 | 0 | 12,753 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,350 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,125 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,213 | 5,523,000 | PRN | | DFND | 13 | 5,523,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,125 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 619 | 44,434 | SH | | DFND | 11 | 44,434 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 24 | 1,729 | SH | | DFND | 14 | 1,729 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 52 | 3,734 | SH | | DFND | 13 | 3,734 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 195 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 554 | 136,733 | SH | | DFND | 12 | 136,733 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,383 | 835,332 | SH | | DFND | 11 | 835,332 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 69 | 16,917 | SH | | DFND | | 0 | 0 | 16,917 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 37 | 9,165 | SH | | DFND | 13 | 9,165 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 26 | 6,472 | SH | | DFND | 6 | 6,472 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 225 | 19,205 | SH | | DFND | 12 | 19,205 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 85 | 7,281 | SH | | DFND | 11 | 7,281 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 22,130 | 1,886,586 | SH | | DFND | 14 | 1,886,586 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 148 | 12,614 | SH | | DFND | 13 | 12,614 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 390 | 33,270 | SH | | DFND | | 0 | 0 | 33,270 |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 1,917 | 1,782,000 | PRN | | DFND | 13 | 1,782,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,100 | 2,780,368 | SH | | DFND | 14 | 2,780,368 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 109 | 16,764 | SH | | DFND | 13 | 16,344 | 0 | 420 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,975 | 610,592 | SH | | DFND | 5 | 610,592 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 116 | 17,829 | SH | | DFND | 10 | 17,829 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,880 | 442,376 | SH | | DFND | 4 | 442,376 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,896 | 752,108 | SH | | DFND | 11 | 752,108 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34,606 | 5,315,835 | SH | | DFND | | 5,155,393 | 0 | 160,442 |
ITC HLDGS CORP | COM | 465685105 | 7,068 | 180,071 | SH | | DFND | 14 | 180,071 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 1,409 | 35,900 | SH | | DFND | 5 | 35,900 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 143 | 3,654 | SH | | DFND | 13 | 1,813 | 0 | 1,841 |
ITC HLDGS CORP | COM | 465685105 | 2,034 | 51,816 | SH | | DFND | 11 | 51,816 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 939 | 23,922 | SH | | DFND | | 0 | 0 | 23,922 |
ITC HLDGS CORP | COM | 465685105 | 1,217 | 31,019 | SH | | DFND | 12 | 31,019 | 0 | 0 |
ITRON INC | COM | 465741106 | 827 | 22,850 | SH | | DFND | 12 | 22,850 | 0 | 0 |
ITRON INC | COM | 465741106 | 769 | 21,248 | SH | | DFND | 13 | 21,248 | 0 | 0 |
ITRON INC | COM | 465741106 | 245 | 6,781 | SH | | DFND | 14 | 6,781 | 0 | 0 |
ITRON INC | COM | 465741106 | 194 | 5,369 | SH | | DFND | | 0 | 0 | 5,369 |
ITRON INC | COM | 465741106 | 1,181 | 32,630 | SH | | DFND | 5 | 32,630 | 0 | 0 |
ITRON INC | COM | 465741106 | 264 | 7,300 | SH | | DFND | 11 | 7,300 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 683 | 18,796 | SH | | DFND | 12 | 18,796 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 482 | 13,272 | SH | | DFND | 13 | 13,146 | 0 | 126 |
ITT CORP NEW | COM NEW | 450911201 | 192 | 5,292 | SH | | DFND | 14 | 5,292 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 1,191 | 32,789 | SH | | DFND | | 0 | 0 | 32,789 |
ITT CORP NEW | COM NEW | 450911201 | 625 | 17,201 | SH | | DFND | 11 | 17,201 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3 | 916 | SH | | DFND | 13 | 916 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 237 | 63,410 | SH | | DFND | 11 | 63,410 | 0 | 0 |
IXIA | COM | 45071R109 | 49 | 3,971 | SH | | DFND | 11 | 3,971 | 0 | 0 |
IXIA | COM | 45071R109 | 190 | 15,254 | SH | | DFND | 12 | 15,254 | 0 | 0 |
IXIA | COM | 45071R109 | 294 | 23,664 | SH | | DFND | 13 | 23,664 | 0 | 0 |
IXIA | COM | 45071R109 | 210 | 16,914 | SH | | DFND | 14 | 16,914 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 82 | 6,526 | SH | | DFND | 11 | 6,526 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 277 | 21,940 | SH | | DFND | 14 | 21,940 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 66 | 5,205 | SH | | DFND | 13 | 5,187 | 0 | 18 |
J & J SNACK FOODS CORP | COM | 466032109 | 33 | 287 | SH | | DFND | 14 | 287 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 445 | 3,813 | SH | | DFND | 13 | 3,813 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 358 | 3,067 | SH | | DFND | 12 | 3,067 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,829 | 24,251 | SH | | DFND | | 24,251 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 4,293 | 52,150 | SH | | DFND | 15 | 0 | 0 | 52,150 |
J2 GLOBAL INC | COM | 48123V102 | 6,688 | 81,244 | SH | | DFND | 12 | 81,244 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 3,400 | 41,300 | SH | | DFND | 6 | 41,300 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 534 | 6,492 | SH | | DFND | 14 | 6,492 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 4,490 | 54,547 | SH | | DFND | | 0 | 0 | 54,547 |
J2 GLOBAL INC | COM | 48123V102 | 167 | 2,032 | SH | | DFND | 11 | 2,032 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,474 | 17,910 | SH | | DFND | 13 | 17,910 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 328 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 8,760 | 6,684,000 | PRN | | DFND | 5 | 6,684,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 393 | 300,000 | PRN | | DFND | | 0 | 0 | 300,000 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 30 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,920 | 301,000 | SH | | DFND | 6 | 301,000 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 38 | 3,909 | SH | | DFND | 13 | 3,909 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 521 | 53,754 | SH | | DFND | 11 | 53,754 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 358 | 15,381 | SH | | DFND | 14 | 15,381 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,246 | 53,491 | SH | | DFND | 13 | 22,770 | 0 | 30,721 |
JABIL CIRCUIT INC | COM | 466313103 | 53 | 2,263 | SH | | DFND | 6 | 2,263 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 817 | 35,099 | SH | | DFND | 12 | 35,099 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,370 | 58,815 | SH | | DFND | | 0 | 0 | 58,815 |
JABIL CIRCUIT INC | COM | 466313103 | 2,464 | 105,800 | SH | | DFND | 11 | 105,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 774 | 10,089 | SH | | DFND | 11 | 10,089 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 265 | 3,450 | SH | | DFND | 14 | 3,450 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,946 | 38,404 | SH | | DFND | 13 | 37,904 | 0 | 500 |
JACK IN THE BOX INC | COM | 466367109 | 1,079 | 14,065 | SH | | DFND | | 0 | 0 | 14,065 |
JACK IN THE BOX INC | COM | 466367109 | 612 | 7,978 | SH | | DFND | 12 | 7,978 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 696 | 16,598 | SH | | DFND | 14 | 16,598 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 738 | 17,593 | SH | | DFND | 13 | 15,590 | 0 | 2,003 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,153 | 99,000 | SH | | DFND | 12 | 99,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,054 | 25,132 | SH | | DFND | | 0 | 0 | 25,132 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 175 | 4,169 | SH | | DFND | 6 | 4,169 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 569 | 13,565 | SH | | DFND | 11 | 13,565 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 1 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 1 | 146 | SH | | DFND | | 0 | 0 | 146 |
JAKKS PAC INC | COM | 47012E106 | 206 | 25,818 | SH | | DFND | 13 | 4,369 | 0 | 21,449 |
JAKKS PAC INC | COM | 47012E106 | 12 | 1,482 | SH | | DFND | 14 | 1,482 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 49 | 3,660 | SH | | DFND | 13 | 3,660 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 14 | 1,019 | SH | | DFND | 14 | 1,019 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 152 | 11,300 | SH | | DFND | 11 | 11,300 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 1,657 | 117,611 | SH | | DFND | 13 | 106,111 | 0 | 11,500 |
JANUS CAP GROUP INC | COM | 47102X105 | 440 | 31,207 | SH | | DFND | 12 | 31,207 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 114 | 8,112 | SH | | DFND | 11 | 8,112 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 93 | 6,581 | SH | | DFND | 4 | 6,581 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 648 | 45,962 | SH | | DFND | | 0 | 0 | 45,962 |
JANUS CAP GROUP INC | COM | 47102X105 | 1,036 | 73,542 | SH | | DFND | 14 | 73,542 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 871 | 15,242 | SH | | DFND | 13 | 11,035 | 0 | 4,207 |
JARDEN CORP | COM | 471109108 | 13,660 | 239,138 | SH | | DFND | 12 | 239,138 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 5,296 | 92,719 | SH | | DFND | | 25,688 | 0 | 67,031 |
JARDEN CORP | COM | 471109108 | 5,851 | 102,429 | SH | | DFND | 14 | 102,429 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 427 | 7,468 | SH | | DFND | 11 | 7,468 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 217 | 3,807 | SH | | DFND | 6 | 3,807 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 5,112 | 89,500 | SH | | DFND | 4 | 89,500 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1,166 | 950,000 | PRN | | DFND | 12 | 950,000 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 3,067 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 9,281 | 7,565,000 | PRN | | DFND | 5 | 7,565,000 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 3,067 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 545 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,093 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 9,954 | 9,514,000 | PRN | | DFND | 5 | 9,514,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,982 | 2,850,000 | PRN | | DFND | 12 | 2,850,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,093 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,205 | 8,575 | SH | | DFND | 11 | 8,575 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,307 | 16,413 | SH | | DFND | 14 | 16,413 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,168 | 36,768 | SH | | DFND | 12 | 36,768 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,109 | 22,117 | SH | | DFND | 6 | 22,117 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,307 | 9,300 | SH | | DFND | 5 | 9,300 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 237 | 1,684 | SH | | DFND | 13 | 1,383 | 0 | 301 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,701 | 33,448 | SH | | DFND | | 24 | 0 | 33,424 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,304 | 195,367 | SH | | DFND | 14 | 195,367 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 497 | 15,400 | SH | | DFND | | 15,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,160 | 66,955 | SH | | DFND | | 0 | 0 | 66,955 |
JD COM INC | SPON ADR CL A | 47215P106 | 9,596 | 297,421 | SH | | DFND | 13 | 268,756 | 0 | 28,665 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,242 | 69,500 | SH | | DFND | 6 | 69,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,465 | 138,372 | SH | | DFND | 5 | 138,372 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 177 | 5,474 | SH | | DFND | 4 | 5,474 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,054 | 249,623 | SH | | DFND | 12 | 249,623 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,584 | 80,083 | SH | | DFND | 11 | 80,083 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,874 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 890 | 950,000 | PRN | | DFND | 12 | 950,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,570 | 2,743,000 | PRN | | DFND | 13 | 2,743,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,874 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,040 | 1,045,000 | PRN | | DFND | 5 | 1,045,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,046 | 46,188 | SH | | DFND | | 0 | 0 | 46,188 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,167 | 51,509 | SH | | DFND | 11 | 51,509 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 619 | 27,337 | SH | | DFND | 4 | 27,337 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 362 | 15,999 | SH | | DFND | 14 | 15,999 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,702 | 75,130 | SH | | DFND | 13 | 44,640 | 0 | 30,490 |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 278 | 37,300 | SH | | DFND | 14 | 37,300 | 0 | 0 |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 18 | 2,400 | SH | | DFND | 11 | 2,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 42 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 41 | 1,486 | SH | | DFND | | 1,486 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 221 | 8,000 | SH | | DFND | 14 | 8,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 42 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 123 | 4,453 | SH | | DFND | 13 | 368 | 0 | 4,085 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,119 | 40,433 | SH | | DFND | 11 | 40,433 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 35,494 | 1,282,756 | SH | | DFND | 4 | 1,282,756 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 73 | 17,896 | SH | | DFND | 11 | 17,896 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 74 | 18,084 | SH | | DFND | 13 | 11,334 | 0 | 6,750 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 176 | 3,528 | SH | | DFND | 13 | 3,528 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28 | 555 | SH | | DFND | 14 | 555 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 343 | 6,886 | SH | | DFND | 12 | 6,886 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27 | 535 | SH | | DFND | 11 | 535 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 358 | 7,194 | SH | | DFND | | 0 | 0 | 7,194 |
JOHNSON & JOHNSON | COM | 478160104 | 428 | 4,164 | SH | | DFND | 15 | 0 | 0 | 4,164 |
JOHNSON & JOHNSON | COM | 478160104 | 124,549 | 1,212,514 | SH | | DFND | | 43,069 | 0 | 1,169,445 |
JOHNSON & JOHNSON | COM | 478160104 | 123 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,524 | 112,192 | SH | | DFND | 6 | 112,192 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 119,905 | 1,167,297 | SH | | DFND | 5 | 1,167,297 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 67,490 | 657,031 | SH | | DFND | 14 | 657,031 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 295,452 | 2,876,283 | SH | | DFND | 12 | 2,876,283 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 644 | 6,267 | SH | | DFND | 10 | 6,267 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 948 | 9,228 | SH | | DFND | 11 | 9,228 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106,671 | 1,038,462 | SH | | DFND | 13 | 332,734 | 0 | 705,728 |
JOHNSON & JOHNSON | COM | 478160104 | 929 | 9,041 | SH | | DFND | | 7,955 | 0 | 1,086 |
JOHNSON & JOHNSON | COM | 478160104 | 1,209 | 11,770 | SH | | DFND | 4 | 11,770 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 3,311 | 83,835 | SH | | DFND | 13 | 37,543 | 0 | 46,292 |
JOHNSON CTLS INC | COM | 478366107 | 17,561 | 444,703 | SH | | DFND | 12 | 444,703 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 6,001 | 151,975 | SH | | DFND | | 2,482 | 0 | 149,493 |
JOHNSON CTLS INC | COM | 478366107 | 39 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
JOHNSON CTLS INC | COM | 478366107 | 5,370 | 135,988 | SH | | DFND | 11 | 135,988 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 637 | 16,136 | SH | | DFND | 6 | 16,136 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 13,324 | 337,407 | SH | | DFND | 14 | 337,407 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 65 | 16,754 | SH | | DFND | 11 | 16,754 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 125 | 32,524 | SH | | DFND | 14 | 32,524 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 67 | 17,469 | SH | | DFND | 13 | 17,469 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 578 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 125 | 783 | SH | | DFND | 6 | 783 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,131 | 63,376 | SH | | DFND | 12 | 63,376 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,277 | 33,013 | SH | | DFND | 14 | 33,013 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,053 | 19,095 | SH | | DFND | 13 | 4,645 | 0 | 14,450 |
JONES LANG LASALLE INC | COM | 48020Q107 | 601 | 3,757 | SH | | DFND | 11 | 3,757 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,509 | 15,693 | SH | | DFND | | 0 | 0 | 15,693 |
JOY GLOBAL INC | COM | 481165108 | 2,575 | 204,167 | SH | | DFND | 11 | 204,167 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 413 | 32,717 | SH | | DFND | 13 | 32,717 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 26 | 2,062 | SH | | DFND | 14 | 2,062 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 321 | 25,471 | SH | | DFND | | 0 | 0 | 25,471 |
JOY GLOBAL INC | COM | 481165108 | 8 | 655 | SH | | DFND | 10 | 655 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 236 | 18,730 | SH | | DFND | 12 | 18,730 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 1,201 | 244,051 | SH | | DFND | 13 | 0 | 0 | 244,051 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 0 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,270 | 216,427 | SH | | DFND | 13 | 0 | 0 | 216,427 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,397 | 21,158 | SH | | DFND | 11 | 21,158 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 183,390 | 2,777,381 | SH | | DFND | 12 | 2,777,381 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,058 | 1,227,592 | SH | | DFND | 13 | 386,891 | 0 | 840,701 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 484 | SH | | DFND | 3 | 484 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,747 | 344,490 | SH | | DFND | 4 | 344,490 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,342 | 126,339 | SH | | DFND | 5 | 126,339 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,596 | 190,758 | SH | | DFND | 6 | 190,758 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 10,404 | SH | | DFND | 10 | 10,404 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 116,472 | 1,763,925 | SH | | DFND | | 54,704 | 0 | 1,709,221 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,154 | 32,621 | SH | | DFND | | 0 | 0 | 32,621 |
JPMORGAN CHASE & CO | COM | 46625H100 | 201,525 | 3,052,021 | SH | | DFND | 14 | 3,052,021 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,203 | 427,125 | SH | | DFND | 15 | 0 | 0 | 427,125 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,956 | 107,103 | SH | | DFND | | 11,458 | 0 | 95,645 |
JUNIPER NETWORKS INC | COM | 48203R104 | 243 | 8,794 | SH | | DFND | 6 | 8,794 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 901 | 32,640 | SH | | DFND | 4 | 32,640 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,953 | 70,748 | SH | | DFND | 14 | 70,748 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 996 | 36,077 | SH | | DFND | 13 | 36,077 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,759 | 244,905 | SH | | DFND | 12 | 244,905 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,586 | 129,927 | SH | | DFND | 11 | 129,927 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 541 | 12,308 | SH | | DFND | 11 | 12,308 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 318 | 7,233 | SH | | DFND | 13 | 2,433 | 0 | 4,800 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 413 | 9,400 | SH | | DFND | 12 | 9,400 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 376 | 8,542 | SH | | DFND | 14 | 8,542 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 48 | SH | | DFND | 9 | 48 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 241 | 33,872 | SH | | DFND | 12 | 33,872 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 209 | 29,325 | SH | | DFND | | 0 | 0 | 29,325 |
JUST ENERGY GROUP INC | COM | 48213W101 | 43 | 6,053 | SH | | DFND | 13 | 6,053 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 641 | 90,043 | SH | | DFND | 11 | 90,043 | 0 | 0 |
K12 INC | COM | 48273U102 | 23 | 2,641 | SH | | DFND | 14 | 2,641 | 0 | 0 |
K12 INC | COM | 48273U102 | 544 | 61,768 | SH | | DFND | 11 | 61,768 | 0 | 0 |
K12 INC | COM | 48273U102 | 76 | 8,638 | SH | | DFND | 12 | 8,638 | 0 | 0 |
K12 INC | COM | 48273U102 | 53 | 5,988 | SH | | DFND | 13 | 5,588 | 0 | 400 |
K2M GROUP HLDGS INC | COM | 48273J107 | 79 | 4,024 | SH | | DFND | 14 | 4,024 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 66 | 3,320 | SH | | DFND | 11 | 3,320 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 768 | 38,889 | SH | | DFND | 12 | 38,889 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 93 | 4,700 | SH | | DFND | 13 | 4,700 | 0 | 0 |
KADANT INC | COM | 48282T104 | 174 | 4,293 | SH | | DFND | 13 | 4,293 | 0 | 0 |
KADANT INC | COM | 48282T104 | 35 | 858 | SH | | DFND | 14 | 858 | 0 | 0 |
KADANT INC | COM | 48282T104 | 98 | 2,403 | SH | | DFND | 11 | 2,403 | 0 | 0 |
KADANT INC | COM | 48282T104 | 146 | 3,604 | SH | | DFND | 12 | 3,604 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 679 | 8,114 | SH | | DFND | 11 | 8,114 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 516 | 6,162 | SH | | DFND | 13 | 6,162 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,953 | 23,342 | SH | | DFND | 12 | 23,342 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,043 | 25,561 | SH | | DFND | 11 | 25,561 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 379 | 9,299 | SH | | DFND | 13 | 9,208 | 0 | 91 |
KAMAN CORP | COM | 483548103 | 21 | 519 | SH | | DFND | 14 | 519 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 259 | 6,337 | SH | | DFND | 12 | 6,337 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 115 | 2,997 | SH | | DFND | 12 | 2,997 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 998 | 26,056 | SH | | DFND | 13 | 26,056 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM NEW | 484836200 | 119 | 3,105 | SH | | DFND | 11 | 3,105 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,141 | 15,284 | SH | | DFND | 14 | 15,284 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,086 | 68,119 | SH | | DFND | 12 | 68,119 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 612 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,126 | 28,471 | SH | | DFND | 13 | 25,777 | 0 | 2,694 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 153 | 2,053 | SH | | DFND | 6 | 2,053 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,654 | 22,147 | SH | | DFND | | 0 | 0 | 22,147 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 421 | 18,621 | SH | | DFND | 12 | 18,621 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 92 | 4,051 | SH | | DFND | 14 | 4,051 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 274 | 12,114 | SH | | DFND | 13 | 12,114 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 886 | 39,200 | SH | | DFND | 11 | 39,200 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,806 | 183,794 | SH | | DFND | 14 | 183,794 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 614 | 16,587 | SH | | DFND | | 0 | 0 | 16,587 |
KAR AUCTION SVCS INC | COM | 48238T109 | 272 | 7,342 | SH | | DFND | 13 | 5,313 | 0 | 2,029 |
KAR AUCTION SVCS INC | COM | 48238T109 | 595 | 16,062 | SH | | DFND | 11 | 16,062 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,041 | 28,124 | SH | | DFND | 12 | 28,124 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 84 | 6,342 | SH | | DFND | 14 | 6,342 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 56 | 4,247 | SH | | DFND | 13 | 4,247 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 490 | 36,990 | SH | | DFND | 11 | 36,990 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 113 | 6,332 | SH | | DFND | 13 | 6,332 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 71,473 | 4,022,117 | SH | | DFND | 14 | 4,022,117 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 70 | 3,959 | SH | | DFND | 4 | 3,959 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 262 | 14,767 | SH | | DFND | 11 | 14,767 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 486 | 27,340 | SH | | DFND | 12 | 27,340 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 689 | 38,761 | SH | | DFND | | 0 | 0 | 38,761 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 393 | 46,386 | SH | | DFND | 14 | 46,386 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 488 | 39,416 | SH | | DFND | 14 | 39,416 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,510 | 376,541 | SH | | DFND | 7 | 376,541 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,561 | 148,132 | SH | | DFND | 13 | 0 | 0 | 148,132 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 413 | 14,814 | SH | | DFND | 4 | 14,814 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 98 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 35 | 1,260 | SH | | DFND | 13 | 1,260 | 0 | 0 |
KB HOME | COM | 48666K109 | 308 | 25,006 | SH | | DFND | 13 | 24,738 | 0 | 268 |
KB HOME | COM | 48666K109 | 319 | 25,912 | SH | | DFND | | 0 | 0 | 25,912 |
KB HOME | COM | 48666K109 | 29 | 2,376 | SH | | DFND | 14 | 2,376 | 0 | 0 |
KB HOME | COM | 48666K109 | 210 | 17,014 | SH | | DFND | 12 | 17,014 | 0 | 0 |
KB HOME | COM | 48666K109 | 938 | 76,056 | SH | | DFND | 4 | 76,056 | 0 | 0 |
KB HOME | COM | 48666K109 | 100 | 8,103 | SH | | DFND | 11 | 8,103 | 0 | 0 |
KB HOME | COM | 48666K109 | 145 | 11,770 | SH | | DFND | 10 | 11,770 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 206 | 230,000 | PRN | | DFND | 5 | 230,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 981 | 57,989 | SH | | DFND | 11 | 57,989 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,722 | 220,000 | SH | | DFND | 6 | 220,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 518 | 30,631 | SH | | DFND | 12 | 30,631 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,394 | 82,401 | SH | | DFND | | 0 | 0 | 82,401 |
KBR INC | COM | 48242W106 | 89 | 5,279 | SH | | DFND | 14 | 5,279 | 0 | 0 |
KBR INC | COM | 48242W106 | 996 | 58,872 | SH | | DFND | 13 | 10,487 | 0 | 48,385 |
KCG HLDGS INC | CL A | 48244B100 | 242 | 19,668 | SH | | DFND | 14 | 19,668 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 2 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 112 | 9,123 | SH | | DFND | 12 | 9,123 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 305 | 24,756 | SH | | DFND | 13 | 24,756 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 370 | 29,222 | SH | | DFND | 13 | 29,222 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 93 | 7,315 | SH | | DFND | 14 | 7,315 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 231 | 18,200 | SH | | DFND | 12 | 18,200 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 18 | 1,400 | SH | | DFND | 11 | 1,400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 22,396 | 309,896 | SH | | DFND | 14 | 309,896 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 793 | 10,967 | SH | | DFND | 5 | 10,967 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 665 | 9,196 | SH | | DFND | 6 | 9,196 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 243 | 3,357 | SH | | DFND | 4 | 3,357 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 31 | 435 | SH | | DFND | 11 | 435 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 18,613 | 257,544 | SH | | DFND | 12 | 257,544 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,778 | 38,446 | SH | | DFND | 13 | 25,370 | 0 | 13,076 |
KELLOGG CO | COM | 487836108 | 9,123 | 126,231 | SH | | DFND | | 23,216 | 0 | 103,015 |
KELLY SVCS INC | CL A | 488152208 | 111 | 6,901 | SH | | DFND | 11 | 6,901 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 61 | 3,779 | SH | | DFND | 13 | 3,779 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 9 | 562 | SH | | DFND | 14 | 562 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 183 | 11,362 | SH | | DFND | 12 | 11,362 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1,035 | 27,775 | SH | | DFND | 13 | 27,775 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 9 | 230 | SH | | DFND | 4 | 230 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 499 | 13,393 | SH | | DFND | 11 | 13,393 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 337 | 9,052 | SH | | DFND | 12 | 9,052 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 683 | 18,340 | SH | | DFND | | 0 | 0 | 18,340 |
KEMPER CORP DEL | COM | 488401100 | 154 | 4,138 | SH | | DFND | 14 | 4,138 | 0 | 0 |
KEMPHARM INC | COM | 488445107 | 177 | 8,900 | SH | | DFND | 11 | 8,900 | 0 | 0 |
KEMPHARM INC | COM | 488445107 | 36 | 1,834 | SH | | DFND | 14 | 1,834 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 41 | 2,139 | SH | | DFND | 13 | 2,139 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 317 | 16,502 | SH | | DFND | 12 | 16,502 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,240 | 220,855 | SH | | DFND | 14 | 220,855 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 431 | 22,453 | SH | | DFND | | 0 | 0 | 22,453 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 477 | 19,813 | SH | | DFND | | 0 | 0 | 19,813 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,613 | 66,996 | SH | | DFND | 12 | 66,996 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 175 | 7,258 | SH | | DFND | 14 | 7,258 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 340 | 14,103 | SH | | DFND | 13 | 14,103 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 103 | 4,281 | SH | | DFND | 11 | 4,281 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 137 | 27,066 | SH | | DFND | 12 | 27,066 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 394 | 78,000 | SH | | DFND | 14 | 78,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 63 | 12,437 | SH | | DFND | 13 | 12,437 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,104 | 34,498 | SH | | DFND | | 8,971 | 0 | 25,527 |
KEURIG GREEN MTN INC | COM | 49271M100 | 372 | 4,136 | SH | | DFND | 11 | 4,136 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 203 | 2,261 | SH | | DFND | 6 | 2,261 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,499 | 16,664 | SH | | DFND | 4 | 16,664 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 185,195 | 2,058,176 | SH | | DFND | 14 | 2,058,176 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,926 | 21,405 | SH | | DFND | 13 | 21,405 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 7,257 | 80,656 | SH | | DFND | 12 | 80,656 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 11 | 22,235 | SH | | DFND | 11 | 22,235 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 66 | 137,533 | SH | | DFND | 14 | 137,533 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 10 | 20,817 | SH | | DFND | 13 | 20,817 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,884 | 142,812 | SH | | DFND | 15 | 0 | 0 | 142,812 |
KEYCORP NEW | COM | 493267108 | 3,107 | 235,574 | SH | | DFND | | 0 | 0 | 235,574 |
KEYCORP NEW | COM | 493267108 | 8,773 | 665,137 | SH | | DFND | 14 | 665,137 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,127 | 312,915 | SH | | DFND | 13 | 173,799 | 0 | 139,116 |
KEYCORP NEW | COM | 493267108 | 450 | 34,148 | SH | | DFND | 11 | 34,148 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 8,030 | 608,824 | SH | | DFND | 12 | 608,824 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 485 | 36,776 | SH | | DFND | 4 | 36,776 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,374 | 179,950 | SH | | DFND | 5 | 179,950 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,060 | 80,380 | SH | | DFND | 6 | 80,380 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 258 | 1,948 | SH | | DFND | 13 | 0 | 0 | 1,948 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 631 | 22,266 | SH | | DFND | 14 | 22,266 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,291 | 45,560 | SH | | DFND | | 0 | 0 | 45,560 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 831 | 29,339 | SH | | DFND | 13 | 28,971 | 0 | 368 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,431 | 50,506 | SH | | DFND | 12 | 50,506 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 543 | 19,170 | SH | | DFND | 11 | 19,170 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 130 | 21,525 | SH | | DFND | 11 | 21,525 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 16 | 2,620 | SH | | DFND | 14 | 2,620 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 34 | 5,635 | SH | | DFND | 13 | 5,635 | 0 | 0 |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 2,715 | 3,660,000 | PRN | | DFND | 5 | 3,660,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 49 | 1,929 | SH | | DFND | 14 | 1,929 | 0 | 0 |
KFORCE INC | COM | 493732101 | 42 | 1,651 | SH | | DFND | 11 | 1,651 | 0 | 0 |
KFORCE INC | COM | 493732101 | 209 | 8,248 | SH | | DFND | 12 | 8,248 | 0 | 0 |
KFORCE INC | COM | 493732101 | 71 | 2,815 | SH | | DFND | 13 | 2,815 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,559 | 72,043 | SH | | DFND | 12 | 72,043 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 389 | 6,155 | SH | | DFND | 11 | 6,155 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,406 | 85,435 | SH | | DFND | 14 | 85,435 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,115 | 17,625 | SH | | DFND | 6 | 17,625 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 7,546 | 119,246 | SH | | DFND | | 0 | 0 | 119,246 |
KILROY RLTY CORP | COM | 49427F108 | 608 | 9,602 | SH | | DFND | 13 | 9,602 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 71 | 1,124 | SH | | DFND | 4 | 1,124 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 133 | 12,057 | SH | | DFND | 12 | 12,057 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 110 | 10,054 | SH | | DFND | 13 | 10,054 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 25 | 2,282 | SH | | DFND | 14 | 2,282 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 26 | 2,685 | SH | | DFND | 14 | 2,685 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 87 | 8,927 | SH | | DFND | 11 | 8,927 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 165 | 16,874 | SH | | DFND | 13 | 16,874 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 95 | 9,693 | SH | | DFND | 12 | 9,693 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,265 | 25,648 | SH | | DFND | 15 | 0 | 0 | 25,648 |
KIMBERLY CLARK CORP | COM | 494368103 | 821 | 6,450 | SH | | DFND | | 0 | 0 | 6,450 |
KIMBERLY CLARK CORP | COM | 494368103 | 54,727 | 429,908 | SH | | DFND | | 41 | 0 | 429,867 |
KIMBERLY CLARK CORP | COM | 494368103 | 25,466 | 200,050 | SH | | DFND | 14 | 200,050 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,166 | 79,859 | SH | | DFND | 13 | 21,750 | 0 | 58,109 |
KIMBERLY CLARK CORP | COM | 494368103 | 41,061 | 322,555 | SH | | DFND | 12 | 322,555 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,821 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,390 | 18,778 | SH | | DFND | 4 | 18,778 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 795 | 6,247 | SH | | DFND | 5 | 6,247 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,473 | 27,279 | SH | | DFND | 6 | 27,279 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 966 | 36,503 | SH | | DFND | 11 | 36,503 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 20,052 | 757,828 | SH | | DFND | 14 | 757,828 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,231 | 46,512 | SH | | DFND | 13 | 45,857 | 0 | 655 |
KIMCO RLTY CORP | COM | 49446R109 | 133 | 5,028 | SH | | DFND | 4 | 5,028 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 11,894 | 449,524 | SH | | DFND | 12 | 449,524 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,282 | 86,235 | SH | | DFND | 6 | 86,235 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,200 | 498,855 | SH | | DFND | | 0 | 0 | 498,855 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12 | 200,000 | SH | Call | DFND | 14 | 200,000 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 35,845 | SH | Call | DFND | 13 | 358 | 0 | 35,487 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,813 | 1,327,962 | SH | | DFND | 13 | 754,926 | 0 | 573,036 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,702 | 516,204 | SH | | DFND | | 0 | 0 | 516,204 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,210 | 1,287,538 | SH | | DFND | 12 | 1,287,538 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,423 | 162,400 | SH | Call | DFND | 4 | 162,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,574 | 306,557 | SH | | DFND | 4 | 306,557 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,803 | 590,000 | SH | | DFND | 5 | 590,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,253 | 151,035 | SH | | DFND | 6 | 151,035 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | DFND | 7 | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,813 | 925,772 | SH | | DFND | 14 | 925,772 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,499 | 167,463 | SH | | DFND | 11 | 167,463 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 403 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 5,116 | 126,940 | SH | | DFND | 13 | 0 | 0 | 126,940 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 37 | 10,817 | SH | | DFND | 13 | 10,817 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 139 | 11,638 | SH | | DFND | 13 | 11,638 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 115 | 9,637 | SH | | DFND | 11 | 9,637 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 18 | 1,548 | SH | | DFND | 14 | 1,548 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 220 | 18,477 | SH | | DFND | 12 | 18,477 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 48 | 2,702 | SH | | DFND | | 2,702 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 9,567 | 535,082 | SH | | DFND | 14 | 535,082 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 377 | 21,100 | SH | | DFND | 11 | 21,100 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 267 | 14,917 | SH | | DFND | 13 | 14,917 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,456 | 1,349,320 | SH | | DFND | | 409,255 | 0 | 940,065 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 221 | 121,564 | SH | | DFND | 9 | 121,564 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13 | 6,900 | SH | | DFND | 4 | 6,900 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 115 | 62,942 | SH | | DFND | 13 | 52,042 | 0 | 10,900 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,651 | 1,456,859 | SH | | DFND | 12 | 1,456,859 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 66 | 36,071 | SH | | DFND | 6 | 36,071 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 823 | 452,165 | SH | | DFND | 11 | 452,165 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 343 | 188,695 | SH | | DFND | 14 | 188,695 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 137 | 2,599 | SH | | DFND | 12 | 2,599 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 620 | 11,776 | SH | | DFND | 11 | 11,776 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 913 | 17,358 | SH | | DFND | 13 | 17,358 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 837 | 15,899 | SH | | DFND | | 0 | 0 | 15,899 |
KIRBY CORP | COM | 497266106 | 556 | 10,571 | SH | | DFND | 14 | 10,571 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 75 | 5,159 | SH | | DFND | 13 | 5,159 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 6 | 419 | SH | | DFND | 14 | 419 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 77 | 5,303 | SH | | DFND | 12 | 5,303 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 39 | 2,696 | SH | | DFND | 11 | 2,696 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 503 | 8,166 | SH | | DFND | 12 | 8,166 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 593 | 9,624 | SH | | DFND | 13 | 7,674 | 0 | 1,950 |
KITE PHARMA INC | COM | 49803L109 | 325 | 5,271 | SH | | DFND | 14 | 5,271 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 398 | 6,454 | SH | | DFND | 11 | 6,454 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,081 | 80,273 | SH | | DFND | | 0 | 0 | 80,273 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 414 | 15,959 | SH | | DFND | 6 | 15,959 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 911 | 35,151 | SH | | DFND | 14 | 35,151 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 26 | 1,014 | SH | | DFND | 4 | 1,014 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 512 | 19,746 | SH | | DFND | 11 | 19,746 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,418 | 54,688 | SH | | DFND | 12 | 54,688 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 462 | 17,830 | SH | | DFND | 13 | 17,120 | 0 | 710 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 26 | 1,658 | SH | | DFND | | 1,658 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 20,027 | 1,284,595 | SH | | DFND | 14 | 1,284,595 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 27,088 | 1,737,500 | SH | | DFND | 7 | 1,737,500 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,840 | 118,039 | SH | | DFND | 11 | 118,039 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 175 | 11,223 | SH | | DFND | 4 | 11,223 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 23,033 | 1,477,403 | SH | | DFND | 13 | 1 | 0 | 1,477,402 |
KLA-TENCOR CORP | COM | 482480100 | 8 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 318 | 4,583 | SH | | DFND | 11 | 4,583 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,405 | 34,679 | SH | | DFND | | 0 | 0 | 34,679 |
KLA-TENCOR CORP | COM | 482480100 | 14,162 | 204,206 | SH | | DFND | 14 | 204,206 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 4,059 | 58,524 | SH | | DFND | 13 | 58,474 | 0 | 50 |
KLA-TENCOR CORP | COM | 482480100 | 200 | 2,878 | SH | | DFND | 6 | 2,878 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7,873 | 113,525 | SH | | DFND | 12 | 113,525 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 933 | 453,000 | SH | | DFND | 12 | 453,000 | 0 | 0 |
KLX INC | COM | 482539103 | 117 | 3,803 | SH | | DFND | 11 | 3,803 | 0 | 0 |
KLX INC | COM | 482539103 | 594 | 19,285 | SH | | DFND | 13 | 17,357 | 0 | 1,928 |
KLX INC | COM | 482539103 | 474 | 15,385 | SH | | DFND | | 0 | 0 | 15,385 |
KLX INC | COM | 482539103 | 25 | 826 | SH | | DFND | 14 | 826 | 0 | 0 |
KLX INC | COM | 482539103 | 329 | 10,672 | SH | | DFND | 12 | 10,672 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 243 | 10,048 | SH | | DFND | 13 | 10,048 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 291 | 12,006 | SH | | DFND | 12 | 12,006 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 30 | 1,238 | SH | | DFND | 14 | 1,238 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 302 | 16,085 | SH | | DFND | 13 | 16,085 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 932 | 49,559 | SH | | DFND | 12 | 49,559 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 277 | 14,754 | SH | | DFND | 11 | 14,754 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 72 | 3,818 | SH | | DFND | 14 | 3,818 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 109 | 8,148 | SH | | DFND | 14 | 8,148 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,157 | 86,777 | SH | | DFND | 11 | 86,777 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 168 | 12,570 | SH | | DFND | | 0 | 0 | 12,570 |
KNOWLES CORP | COM | 49926D109 | 427 | 32,037 | SH | | DFND | 13 | 32,000 | 0 | 37 |
KNOWLES CORP | COM | 49926D109 | 243 | 18,204 | SH | | DFND | 12 | 18,204 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,750 | 36,735 | SH | | DFND | 11 | 36,735 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,776 | 142,267 | SH | | DFND | 12 | 142,267 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,194 | 88,047 | SH | | DFND | | 0 | 0 | 88,047 |
KOHLS CORP | COM | 500255104 | 24,064 | 505,231 | SH | | DFND | 13 | 14,732 | 0 | 490,499 |
KOHLS CORP | COM | 500255104 | 6,491 | 136,289 | SH | | DFND | 14 | 136,289 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,386 | 71,092 | SH | | DFND | 4 | 71,092 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,162 | 45,393 | SH | | DFND | 6 | 45,393 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,192 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 14 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 117 | 15,594 | SH | | DFND | 11 | 15,594 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,248 | 49,042 | SH | | DFND | 13 | 0 | 0 | 49,042 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 433 | 17,000 | SH | | DFND | 11 | 17,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 28 | 1,106 | SH | | DFND | 3 | 1,106 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 33 | 12,255 | SH | | DFND | 13 | 12,255 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 4 | 1,488 | SH | | DFND | 14 | 1,488 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 0 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 93 | 5,103 | SH | | DFND | 13 | 5,103 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7 | 385 | SH | | DFND | 14 | 385 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 87 | 4,776 | SH | | DFND | 12 | 4,776 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 309 | 16,927 | SH | | DFND | 11 | 16,927 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 64 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,703 | 174,934 | SH | | DFND | 4 | 174,934 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 21 | 1,001 | SH | | DFND | 13 | 301 | 0 | 700 |
KORN FERRY INTL | COM NEW | 500643200 | 360 | 10,863 | SH | | DFND | 12 | 10,863 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 271 | 8,154 | SH | | DFND | 14 | 8,154 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 626 | 18,870 | SH | | DFND | 11 | 18,870 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 521 | 15,709 | SH | | DFND | 13 | 15,275 | 0 | 434 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 27 | 5,150 | SH | | DFND | 14 | 5,150 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 21 | 3,958 | SH | | DFND | 13 | 1,436 | 0 | 2,522 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 153 | 29,363 | SH | | DFND | 12 | 29,363 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 594 | 114,202 | SH | | DFND | 11 | 114,202 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 54,559 | 749,850 | SH | | DFND | 14 | 749,850 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 27,200 | 373,829 | SH | | DFND | 12 | 373,829 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 27 | 377 | SH | | DFND | 4 | 377 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 33,276 | 457,339 | SH | | DFND | 13 | 415,834 | 0 | 41,505 |
KRAFT HEINZ CO | COM | 500754106 | 37 | 510 | SH | | DFND | | 0 | 0 | 510 |
KRAFT HEINZ CO | COM | 500754106 | 335 | 4,601 | SH | | DFND | 10 | 4,601 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 34 | 461 | SH | | DFND | 15 | 0 | 0 | 461 |
KRAFT HEINZ CO | COM | 500754106 | 18,581 | 255,367 | SH | | DFND | | 83,066 | 0 | 172,301 |
KRAFT HEINZ CO | COM | 500754106 | 1,001 | 13,755 | SH | | DFND | 6 | 13,755 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 209 | 2,868 | SH | | DFND | 11 | 2,868 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 677 | 40,782 | SH | | DFND | 11 | 40,782 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 49 | 2,957 | SH | | DFND | 13 | 2,957 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 122 | 7,321 | SH | | DFND | 12 | 7,321 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 11 | 636 | SH | | DFND | 14 | 636 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 78 | 18,992 | SH | | DFND | 12 | 18,992 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24 | 5,974 | SH | | DFND | 13 | 5,974 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 132 | 32,102 | SH | | DFND | 11 | 32,102 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15 | 3,538 | SH | | DFND | 14 | 3,538 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 710 | 47,133 | SH | | DFND | 11 | 47,133 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 229 | 15,190 | SH | | DFND | 12 | 15,190 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 241 | 15,992 | SH | | DFND | 13 | 15,992 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 76 | 5,073 | SH | | DFND | 14 | 5,073 | 0 | 0 |
KROGER CO | COM | 501044101 | 693 | 16,567 | SH | | DFND | 3 | 16,567 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,045 | 24,980 | SH | | DFND | 11 | 24,980 | 0 | 0 |
KROGER CO | COM | 501044101 | 28,470 | 680,616 | SH | | DFND | 12 | 680,616 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,323 | 79,436 | SH | | DFND | 13 | 76,354 | 0 | 3,082 |
KROGER CO | COM | 501044101 | 8,158 | 195,020 | SH | | DFND | 15 | 0 | 0 | 195,020 |
KROGER CO | COM | 501044101 | 8,611 | 205,868 | SH | | DFND | 14 | 205,868 | 0 | 0 |
KROGER CO | COM | 501044101 | 21,119 | 504,873 | SH | | DFND | | 0 | 0 | 504,873 |
KROGER CO | COM | 501044101 | 14,479 | 346,144 | SH | | DFND | 6 | 346,144 | 0 | 0 |
KROGER CO | COM | 501044101 | 156 | 3,721 | SH | | DFND | 4 | 3,721 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 56 | 9,863 | SH | | DFND | 13 | 9,863 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9 | 1,638 | SH | | DFND | 14 | 1,638 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 79 | 13,921 | SH | | DFND | 11 | 13,921 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 284 | 23,848 | SH | | DFND | 13 | 23,848 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,221 | 102,544 | SH | | DFND | 5 | 102,544 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,100 | 260,300 | SH | | DFND | 4 | 260,300 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 35 | 2,930 | SH | | DFND | 12 | 2,930 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 645 | 55,250 | SH | | DFND | 14 | 55,250 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 160 | 13,712 | SH | | DFND | 11 | 13,712 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 653 | 55,926 | SH | | DFND | 12 | 55,926 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 276 | 23,648 | SH | | DFND | 13 | 23,648 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 22,220 | 231,897 | SH | | DFND | | 1,100 | 0 | 230,797 |
L BRANDS INC | COM | 501797104 | 429 | 4,475 | SH | | DFND | | 0 | 0 | 4,475 |
L BRANDS INC | COM | 501797104 | 34,941 | 364,657 | SH | | DFND | 14 | 364,657 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 973 | 10,156 | SH | | DFND | 4 | 10,156 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 22,473 | 234,533 | SH | | DFND | 12 | 234,533 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,167 | 12,180 | SH | | DFND | 11 | 12,180 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 14,283 | 149,057 | SH | | DFND | 6 | 149,057 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,074 | 21,646 | SH | | DFND | 13 | 20,614 | 0 | 1,032 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,099 | 17,565 | SH | | DFND | | 0 | 0 | 17,565 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,128 | 9,441 | SH | | DFND | 14 | 9,441 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,736 | 14,525 | SH | | DFND | 13 | 13,310 | 0 | 1,215 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 461 | 3,855 | SH | | DFND | 4 | 3,855 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 427 | 3,570 | SH | | DFND | 11 | 3,570 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 250 | 2,089 | SH | | DFND | 6 | 2,089 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,222 | 52,066 | SH | | DFND | 12 | 52,066 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 156 | 5,795 | SH | | DFND | 13 | 5,795 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 81 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 107 | 3,973 | SH | | DFND | 11 | 3,973 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 145 | 10,630 | SH | | DFND | 13 | 10,630 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 655 | 48,100 | SH | | DFND | 14 | 48,100 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 548 | 40,300 | SH | | DFND | 11 | 40,300 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 268 | 19,666 | SH | | DFND | 12 | 19,666 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 274 | 11,233 | SH | | DFND | 12 | 11,233 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 372 | 15,232 | SH | | DFND | 13 | 15,232 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 506 | 20,706 | SH | | DFND | 11 | 20,706 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 25 | 1,022 | SH | | DFND | 14 | 1,022 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,091 | 33,090 | SH | | DFND | | 0 | 0 | 33,090 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 361 | 2,919 | SH | | DFND | 6 | 2,919 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,521 | 376,258 | SH | | DFND | 14 | 376,258 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,642 | 86,075 | SH | | DFND | 12 | 86,075 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,503 | 12,158 | SH | | DFND | 13 | 6,084 | 0 | 6,074 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 453 | 3,667 | SH | | DFND | 11 | 3,667 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 338 | 2,730 | SH | | DFND | 5 | 2,730 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 1,883 | 31,700 | SH | | DFND | 6 | 31,700 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 124 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 510 | 8,584 | SH | | DFND | 12 | 8,584 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 2,537 | 42,699 | SH | | DFND | | 0 | 0 | 42,699 |
LACLEDE GROUP INC | COM | 505597104 | 469 | 7,898 | SH | | DFND | 13 | 7,708 | 0 | 190 |
LACLEDE GROUP INC | COM | 505597104 | 64 | 1,069 | SH | | DFND | 14 | 1,069 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 161 | 12,964 | SH | | DFND | 13 | 12,964 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 4 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,274 | 183,110 | SH | | DFND | 14 | 183,110 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 86 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 133 | 48,238 | SH | | DFND | 13 | 48,238 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 23 | 8,238 | SH | | DFND | 14 | 8,238 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 3 | 3,754 | SH | | DFND | 13 | 3,754 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 55 | 68,433 | SH | | DFND | 11 | 68,433 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 35 | 2,964 | SH | | DFND | 14 | 2,964 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 158 | 13,400 | SH | | DFND | 12 | 13,400 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 77 | 6,519 | SH | | DFND | 13 | 6,519 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 382 | 32,436 | SH | | DFND | | 0 | 0 | 32,436 |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 266 | 5,714 | SH | | DFND | 12 | 5,714 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 215 | 4,619 | SH | | DFND | 13 | 4,619 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 61 | 1,299 | SH | | DFND | 14 | 1,299 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 191 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,725 | 72,079 | SH | | DFND | 13 | 59,902 | 0 | 12,177 |
LAM RESEARCH CORP | COM | 512807108 | 9,078 | 114,306 | SH | | DFND | 12 | 114,306 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 882 | 11,107 | SH | | DFND | 11 | 11,107 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,430 | 43,190 | SH | | DFND | 6 | 43,190 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,669 | 46,198 | SH | | DFND | | 0 | 0 | 46,198 |
LAM RESEARCH CORP | COM | 512807108 | 6,971 | 87,779 | SH | | DFND | 14 | 87,779 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,098 | 39,008 | SH | | DFND | 15 | 0 | 0 | 39,008 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,301 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 5,856 | 4,500,000 | PRN | | DFND | | 0 | 0 | 4,500,000 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,301 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3,189 | 2,451,000 | PRN | | DFND | 13 | 2,451,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 6,443 | 4,500,000 | PRN | | DFND | 6 | 4,500,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,653 | 2,551,000 | PRN | | DFND | 13 | 2,533,000 | 0 | 18,000 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 12,887 | 9,000,000 | PRN | | DFND | | 0 | 0 | 9,000,000 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,580 | 2,500,000 | PRN | | DFND | 12 | 2,500,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 803 | 13,396 | SH | | DFND | 13 | 13,396 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 789 | 13,155 | SH | | DFND | 11 | 13,155 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,896 | 148,323 | SH | | DFND | 14 | 148,323 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,370 | 22,844 | SH | | DFND | | 0 | 0 | 22,844 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 949 | 15,824 | SH | | DFND | 12 | 15,824 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 322 | 2,786 | SH | | DFND | | 0 | 0 | 2,786 |
LANCASTER COLONY CORP | COM | 513847103 | 94 | 817 | SH | | DFND | 11 | 817 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 440 | 3,808 | SH | | DFND | 13 | 3,808 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 241 | 2,089 | SH | | DFND | 14 | 2,089 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 449 | 3,890 | SH | | DFND | 12 | 3,890 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 87 | 7,330 | SH | | DFND | 13 | 7,330 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 204 | 17,247 | SH | | DFND | | 0 | 0 | 17,247 |
LANDEC CORP | COM | 514766104 | 25 | 2,108 | SH | | DFND | 14 | 2,108 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 273 | 23,100 | SH | | DFND | 6 | 23,100 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 5 | 391 | SH | | DFND | 11 | 391 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 9,589 | 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 | 151 | 6,438 | SH | | DFND | 11 | 6,438 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 100 | 4,245 | SH | | DFND | 12 | 4,245 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 60 | 2,562 | SH | | DFND | | 0 | 0 | 2,562 |
LANDS END INC NEW | COM | 51509F105 | 215 | 9,187 | SH | | DFND | 13 | 9,187 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 30 | 1,286 | SH | | DFND | 14 | 1,286 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 174 | 2,968 | SH | | DFND | 11 | 2,968 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,878 | 32,023 | SH | | DFND | 13 | 31,412 | 0 | 611 |
LANDSTAR SYS INC | COM | 515098101 | 378 | 6,437 | SH | | DFND | 14 | 6,437 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 505 | 8,606 | SH | | DFND | 12 | 8,606 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 908 | 15,488 | SH | | DFND | | 0 | 0 | 15,488 |
LANNET INC | COM | 516012101 | 528 | 13,150 | SH | | DFND | 14 | 13,150 | 0 | 0 |
LANNET INC | COM | 516012101 | 221 | 5,519 | SH | | DFND | 12 | 5,519 | 0 | 0 |
LANNET INC | COM | 516012101 | 249 | 6,214 | SH | | DFND | 11 | 6,214 | 0 | 0 |
LANNET INC | COM | 516012101 | 492 | 12,274 | SH | | DFND | 13 | 12,274 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 261 | 32,724 | SH | | DFND | 12 | 32,724 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 229 | 28,628 | SH | | DFND | 11 | 28,628 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 135 | 16,918 | SH | | DFND | 13 | 16,668 | 0 | 250 |
LAREDO PETROLEUM INC | COM | 516806106 | 13 | 1,618 | SH | | DFND | 14 | 1,618 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 415 | 51,948 | SH | | DFND | | 0 | 0 | 51,948 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,821 | 41,543 | SH | | DFND | 11 | 41,543 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,846 | 42,109 | SH | | DFND | 14 | 42,109 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,452 | 33,127 | SH | | DFND | 4 | 33,127 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,675 | 106,640 | SH | | DFND | | 9,965 | 0 | 96,675 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,548 | 286,216 | SH | | DFND | 12 | 286,216 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 494 | 11,276 | SH | | DFND | 6 | 11,276 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 324 | 7,401 | SH | | DFND | 13 | 3,506 | 0 | 3,895 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,217 | 48,362 | SH | | DFND | 13 | 48,362 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,944 | 77,277 | SH | | DFND | 14 | 77,277 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,704 | 147,232 | SH | | DFND | | 0 | 0 | 147,232 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 146 | 5,807 | SH | | DFND | 11 | 5,807 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,880 | 74,704 | SH | | DFND | 12 | 74,704 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 37 | 1,473 | SH | | DFND | 4 | 1,473 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 547 | 21,756 | SH | | DFND | 6 | 21,756 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 129 | 23,892 | SH | | DFND | 6 | 23,892 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 401 | 74,343 | SH | | DFND | | 0 | 0 | 74,343 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 205 | SH | | DFND | 13 | 205 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 141 | 26,236 | SH | | DFND | 11 | 26,236 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 620 | 114,950 | SH | | DFND | 12 | 114,950 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 900 | SH | | DFND | | 900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 59 | 9,135 | SH | | DFND | 14 | 9,135 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 231 | 35,641 | SH | | DFND | 13 | 35,641 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 182 | 28,069 | SH | | DFND | 12 | 28,069 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,396 | 208,898 | SH | | DFND | 12 | 208,898 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,818 | 32,003 | SH | | DFND | 11 | 32,003 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,680 | 143,991 | SH | | DFND | 6 | 143,991 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,641 | 52,707 | SH | | DFND | 13 | 18,478 | 0 | 34,229 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,762 | 178,986 | SH | | DFND | 14 | 178,986 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 793 | 9,000 | SH | | DFND | 15 | 0 | 0 | 9,000 |
LAUDER ESTEE COS INC | CL A | 518439104 | 839 | 9,527 | SH | | DFND | | 0 | 0 | 9,527 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,393 | 242,937 | SH | | DFND | | 29,802 | 0 | 213,135 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 118 | 22,367 | SH | | DFND | 11 | 22,367 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 19 | 3,629 | SH | | DFND | 13 | 3,629 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 339 | 64,500 | SH | | DFND | | 0 | 0 | 64,500 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 4,340 | 825,000 | SH | | DFND | 6 | 825,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 4,520 | 100,430 | SH | | DFND | 7 | 100,430 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 26 | 583 | SH | | DFND | 11 | 583 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,332 | 29,599 | SH | | DFND | 13 | 1,876 | 0 | 27,723 |
LAZARD LTD | SHS A | G54050102 | 4,547 | 101,024 | SH | | DFND | 14 | 101,024 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 894 | 19,860 | SH | | DFND | | 19,118 | 0 | 742 |
LDR HLDG CORP | COM | 50185U105 | 7,506 | 298,916 | SH | | DFND | | 0 | 0 | 298,916 |
LDR HLDG CORP | COM | 50185U105 | 59 | 2,330 | SH | | DFND | 14 | 2,330 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 7,506 | 298,916 | SH | | DFND | 6 | 298,916 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 123 | 4,900 | SH | | DFND | 12 | 4,900 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 1,068 | 42,526 | SH | | DFND | 11 | 42,526 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 66 | 2,613 | SH | | DFND | 13 | 2,591 | 0 | 22 |
LEAR CORP | COM NEW | 521865204 | 3,880 | 31,587 | SH | | DFND | | 0 | 0 | 31,587 |
LEAR CORP | COM NEW | 521865204 | 403 | 3,283 | SH | | DFND | 11 | 3,283 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11,021 | 89,724 | SH | | DFND | 15 | 0 | 0 | 89,724 |
LEAR CORP | COM NEW | 521865204 | 3,875 | 31,548 | SH | | DFND | 6 | 31,548 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 13,294 | 108,230 | SH | | DFND | 14 | 108,230 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 407 | 3,312 | SH | | DFND | 13 | 3,292 | 0 | 20 |
LEAR CORP | COM NEW | 521865204 | 6,783 | 55,224 | SH | | DFND | 12 | 55,224 | 0 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 22 | 12,740 | SH | | DFND | 7 | 12,740 | 0 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 72 | 41,384 | SH | | DFND | 13 | 32,484 | 0 | 8,900 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 69 | 39,414 | SH | | DFND | 11 | 39,414 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 394 | 15,736 | SH | | DFND | 13 | 15,736 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 79 | 3,169 | SH | | DFND | 11 | 3,169 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 237 | 9,465 | SH | | DFND | 12 | 9,465 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 28 | 1,139 | SH | | DFND | 14 | 1,139 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 956 | 24,372 | SH | | DFND | | 0 | 0 | 24,372 |
LEGG MASON INC | COM | 524901105 | 1,097 | 27,958 | SH | | DFND | 4 | 27,958 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 3,588 | 91,455 | SH | | DFND | 12 | 91,455 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 88 | 2,250 | SH | | DFND | 6 | 2,250 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 742 | 18,913 | SH | | DFND | 11 | 18,913 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 523 | 13,329 | SH | | DFND | 13 | 13,329 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 3,392 | 86,461 | SH | | DFND | 14 | 86,461 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,089 | 121,118 | SH | | DFND | 12 | 121,118 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,290 | 30,711 | SH | | DFND | 15 | 0 | 0 | 30,711 |
LEGGETT & PLATT INC | COM | 524660107 | 1,319 | 31,386 | SH | | DFND | 6 | 31,386 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,232 | 29,319 | SH | | DFND | 14 | 29,319 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,279 | 30,438 | SH | | DFND | 11 | 30,438 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 954 | 22,715 | SH | | DFND | 13 | 18,284 | 0 | 4,431 |
LEGGETT & PLATT INC | COM | 524660107 | 30,060 | 715,384 | SH | | DFND | | 0 | 0 | 715,384 |
LEIDOS HLDGS INC | COM | 525327102 | 850 | 15,111 | SH | | DFND | 13 | 15,111 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 606 | 10,777 | SH | | DFND | 14 | 10,777 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,062 | 18,872 | SH | | DFND | | 0 | 0 | 18,872 |
LEIDOS HLDGS INC | COM | 525327102 | 778 | 13,820 | SH | | DFND | 11 | 13,820 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 717 | 12,749 | SH | | DFND | 12 | 12,749 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,120 | 195,821 | SH | | DFND | 14 | 195,821 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 169 | 29,562 | SH | | DFND | 11 | 29,562 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 84 | 14,714 | SH | | DFND | | 14,714 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 290 | 50,771 | SH | | DFND | 4 | 50,771 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,117 | 191,600 | SH | Call | DFND | 4 | 191,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 78 | 7,097 | SH | | DFND | 13 | 5,565 | 0 | 1,532 |
LENDINGCLUB CORP | COM | 52603A109 | 3,754 | 339,684 | SH | | DFND | 11 | 339,684 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 8,159 | 738,414 | SH | | DFND | 14 | 738,414 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 3,940 | 356,538 | SH | | DFND | 4 | 356,538 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,055 | 11,819 | SH | | DFND | 11 | 11,819 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 67 | SH | | DFND | 14 | 67 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 134 | 1,503 | SH | | DFND | 13 | 1,484 | 0 | 19 |
LENDINGTREE INC NEW | COM | 52603B107 | 116 | 1,300 | SH | | DFND | 12 | 1,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,227 | 127,307 | SH | | DFND | 12 | 127,307 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 156 | 3,190 | SH | | DFND | 6 | 3,190 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,543 | 31,546 | SH | | DFND | 14 | 31,546 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,358 | 48,201 | SH | | DFND | 11 | 48,201 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 274 | 5,612 | SH | | DFND | 4 | 5,612 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,004 | 184,099 | SH | | DFND | | 0 | 0 | 184,099 |
LENNAR CORP | CL A | 526057104 | 1,222 | 24,991 | SH | | DFND | 13 | 24,991 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,930 | 15,454 | SH | | DFND | 11 | 15,454 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,447 | 11,586 | SH | | DFND | 14 | 11,586 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 616 | 4,933 | SH | | DFND | 13 | 4,640 | 0 | 293 |
LENNOX INTL INC | COM | 526107107 | 1,661 | 13,301 | SH | | DFND | | 0 | 0 | 13,301 |
LENNOX INTL INC | COM | 526107107 | 1,073 | 8,590 | SH | | DFND | 12 | 8,590 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,181 | 67,914 | SH | | DFND | | 0 | 0 | 67,914 |
LEUCADIA NATL CORP | COM | 527288104 | 167 | 9,575 | SH | | DFND | 6 | 9,575 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 682 | 39,203 | SH | | DFND | 11 | 39,203 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 4,381 | 251,951 | SH | | DFND | 12 | 251,951 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 679 | 39,063 | SH | | DFND | 13 | 29,002 | 0 | 10,061 |
LEUCADIA NATL CORP | COM | 527288104 | 4,423 | 254,344 | SH | | DFND | 14 | 254,344 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,705 | 215,318 | SH | | DFND | 12 | 215,318 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,695 | 31,173 | SH | | DFND | 13 | 28,123 | 0 | 3,050 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,011 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20 | 365 | SH | | DFND | 11 | 365 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,428 | 44,668 | SH | | DFND | 14 | 44,668 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,237 | 59,552 | SH | | DFND | | 0 | 0 | 59,552 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 329 | 6,044 | SH | | DFND | 6 | 6,044 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 85 | 6,381 | SH | | DFND | 13 | 6,381 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 138 | 10,374 | SH | | DFND | 14 | 10,374 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 168 | 12,638 | SH | | DFND | 12 | 12,638 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,202 | 150,207 | SH | | DFND | 12 | 150,207 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 27 | 3,324 | SH | | DFND | 4 | 3,324 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 702 | 87,787 | SH | | DFND | 6 | 87,787 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 248 | 30,985 | SH | | DFND | 13 | 30,985 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,990 | 248,693 | SH | | DFND | | 0 | 0 | 248,693 |
LEXINGTON REALTY TRUST | COM | 529043101 | 209 | 26,103 | SH | | DFND | 14 | 26,103 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 54 | 6,800 | SH | | DFND | 11 | 6,800 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 557 | 17,161 | SH | | DFND | | 0 | 0 | 17,161 |
LEXMARK INTL NEW | CL A | 529771107 | 251 | 7,724 | SH | | DFND | 13 | 7,724 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 24,375 | 751,150 | SH | | DFND | 14 | 751,150 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 559 | 17,212 | SH | | DFND | 11 | 17,212 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 1,245 | 38,365 | SH | | DFND | 12 | 38,365 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 326 | 31,200 | SH | | DFND | 11 | 31,200 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 69 | 6,580 | SH | | DFND | | 0 | 0 | 6,580 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,505 | 144,162 | SH | | DFND | 4 | 144,162 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 410 | 16,850 | SH | | DFND | 11 | 16,850 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 431 | 17,710 | SH | | DFND | 13 | 17,710 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 27 | 1,094 | SH | | DFND | 14 | 1,094 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 80 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 11 | 249 | SH | | DFND | 14 | 249 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 164 | 3,617 | SH | | DFND | 11 | 3,617 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 127 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 188 | 4,157 | SH | | DFND | 13 | 3,857 | 0 | 300 |
LIBBEY INC | COM | 529898108 | 107 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 52 | 2,445 | SH | | DFND | 13 | 2,445 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 36 | 1,708 | SH | | DFND | 14 | 1,708 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 757 | 35,500 | SH | | DFND | 11 | 35,500 | 0 | 0 |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 6 | 1,817 | SH | | DFND | 13 | 1,817 | 0 | 0 |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 84 | 25,000 | SH | | DFND | 11 | 25,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 261 | 5,059 | SH | | DFND | 13 | 3,909 | 0 | 1,150 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 231 | 4,476 | SH | | DFND | 12 | 4,476 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 414 | 8,025 | SH | | DFND | 11 | 8,025 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 316 | 6,125 | SH | | DFND | 14 | 6,125 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 149 | 2,886 | SH | | DFND | | 0 | 0 | 2,886 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 353 | 6,808 | SH | | DFND | | 0 | 0 | 6,808 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 514 | 9,914 | SH | | DFND | 13 | 8,840 | 0 | 1,074 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 747 | 14,397 | SH | | DFND | 12 | 14,397 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 203 | 3,920 | SH | | DFND | 11 | 3,920 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 816 | 15,728 | SH | | DFND | 14 | 15,728 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 55 | 1,321 | SH | | DFND | | 0 | 0 | 1,321 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 6 | SH | | DFND | 14 | 6 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 221 | 5,354 | SH | | DFND | 13 | 5,216 | 0 | 138 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 290 | 7,005 | SH | | DFND | 11 | 7,005 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2 | 41 | SH | | DFND | 6 | 41 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 16 | 378 | SH | | DFND | 4 | 378 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5 | 111 | SH | | DFND | 6 | 111 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 392 | 9,112 | SH | | DFND | 11 | 9,112 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 598 | 13,906 | SH | | DFND | 13 | 13,713 | 0 | 193 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 370 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 165 | 3,843 | SH | | DFND | | 0 | 0 | 3,843 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 13 | SH | | DFND | 14 | 13 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,813 | 90,021 | SH | | DFND | 13 | 86,511 | 0 | 3,510 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 849 | 20,032 | SH | | DFND | 14 | 20,032 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 245 | 5,774 | SH | | DFND | 6 | 5,774 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,929 | 163,564 | SH | | DFND | 12 | 163,564 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 348 | 8,211 | SH | | DFND | 11 | 8,211 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,680 | 39,665 | SH | | DFND | | 0 | 0 | 39,665 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 126 | 2,969 | SH | | DFND | 4 | 2,969 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,618 | 113,281 | SH | | DFND | | 0 | 0 | 113,281 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,064 | 26,092 | SH | | DFND | 11 | 26,092 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,181 | 691,226 | SH | | DFND | 4 | 691,226 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,863 | 192,866 | SH | | DFND | 13 | 188,936 | 0 | 3,930 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,908 | 46,800 | SH | | DFND | 14 | 46,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,365 | 376,877 | SH | | DFND | 12 | 376,877 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 591 | 14,489 | SH | | DFND | 6 | 14,489 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,393 | 30,876 | SH | | DFND | 11 | 30,876 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,169 | 48,075 | SH | | DFND | 14 | 48,075 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 779 | 17,269 | SH | | DFND | | 0 | 0 | 17,269 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,252 | 27,762 | SH | | DFND | 12 | 27,762 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,988 | 44,066 | SH | | DFND | 13 | 42,555 | 0 | 1,511 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,235 | 81,815 | SH | | DFND | | 0 | 0 | 81,815 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 415 | 15,188 | SH | | DFND | 4 | 15,188 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 287 | 10,499 | SH | | DFND | 6 | 10,499 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,588 | 94,741 | SH | | DFND | 14 | 94,741 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,047 | 74,926 | SH | | DFND | 11 | 74,926 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,648 | 170,131 | SH | | DFND | 13 | 163,681 | 0 | 6,450 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8,292 | 303,496 | SH | | DFND | 12 | 303,496 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,365 | 85,729 | SH | | DFND | 12 | 85,729 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,923 | 48,992 | SH | | DFND | 13 | 44,068 | 0 | 4,924 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 100 | 2,548 | SH | | DFND | 6 | 2,548 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,271 | 32,379 | SH | | DFND | 14 | 32,379 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 659 | 16,794 | SH | | DFND | | 0 | 0 | 16,794 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 749 | 19,082 | SH | | DFND | 11 | 19,082 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,881 | 128,178 | SH | | DFND | 12 | 128,178 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 181 | 4,754 | SH | | DFND | 6 | 4,754 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,580 | 41,503 | SH | | DFND | | 0 | 0 | 41,503 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,726 | 71,596 | SH | | DFND | 14 | 71,596 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 434 | 11,387 | SH | | DFND | 11 | 11,387 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,964 | 77,839 | SH | | DFND | 13 | 73,977 | 0 | 3,862 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,428 | 3,500,000 | PRN | | DFND | 6 | 3,500,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,428 | 3,500,000 | PRN | | DFND | | 0 | 0 | 3,500,000 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 8,026 | 8,195,000 | PRN | | DFND | 5 | 8,195,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,330 | 3,400,000 | PRN | | DFND | 12 | 3,400,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 57 | 1,825 | SH | | DFND | 4 | 1,825 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,212 | 167,847 | SH | | DFND | 14 | 167,847 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,855 | 156,376 | SH | | DFND | 12 | 156,376 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,410 | 45,419 | SH | | DFND | 11 | 45,419 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 629 | 20,262 | SH | | DFND | 13 | 20,262 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,306 | 203,107 | SH | | DFND | | 0 | 0 | 203,107 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,051 | 33,854 | SH | | DFND | 6 | 33,854 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 295 | 9,734 | SH | | DFND | | 0 | 0 | 9,734 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 424 | 13,990 | SH | | DFND | 13 | 13,390 | 0 | 600 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 178 | 5,881 | SH | | DFND | 14 | 5,881 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 446 | 14,687 | SH | | DFND | 12 | 14,687 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13 | 421 | SH | | DFND | 11 | 421 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 227 | 15,812 | SH | | DFND | 12 | 15,812 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 139 | 9,701 | SH | | DFND | 11 | 9,701 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 155 | 10,830 | SH | | DFND | 13 | 8,830 | 0 | 2,000 |
LIFELOCK INC | COM | 53224V100 | 106 | 7,380 | SH | | DFND | 14 | 7,380 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 617 | 8,404 | SH | | DFND | 13 | 7,124 | 0 | 1,280 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 599 | 8,160 | SH | | DFND | 11 | 8,160 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 666 | 9,069 | SH | | DFND | 12 | 9,069 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 269 | 3,665 | SH | | DFND | 14 | 3,665 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,389 | 18,918 | SH | | DFND | | 0 | 0 | 18,918 |
LIFEWAY FOODS INC | COM | 531914109 | 1,480 | 133,377 | SH | | DFND | | 133,377 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 14 | 1,292 | SH | | DFND | 13 | 1,292 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 4 | 372 | SH | | DFND | 14 | 372 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 610 | 5,630 | SH | | DFND | 11 | 5,630 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,138 | 10,500 | SH | | DFND | 5 | 10,500 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 73 | 674 | SH | | DFND | 14 | 674 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,747 | 62,227 | SH | | DFND | 12 | 62,227 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 573 | 5,284 | SH | | DFND | 13 | 4,474 | 0 | 810 |
LILLY ELI & CO | COM | 532457108 | 590 | 7,000 | SH | | DFND | 10 | 7,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 647 | 7,674 | SH | | DFND | 3 | 7,674 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 153 | 1,813 | SH | | DFND | 4 | 1,813 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,148 | 132,302 | SH | | DFND | 6 | 132,302 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,423 | 206,778 | SH | | DFND | 13 | 74,411 | 0 | 132,367 |
LILLY ELI & CO | COM | 532457108 | 17,036 | 202,178 | SH | | DFND | 14 | 202,178 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,224 | 38,262 | SH | | DFND | 11 | 38,262 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 39,408 | 467,701 | SH | | DFND | | 9,687 | 0 | 458,014 |
LILLY ELI & CO | COM | 532457108 | 126 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
LILLY ELI & CO | COM | 532457108 | 91 | 1,080 | SH | | DFND | | 0 | 0 | 1,080 |
LILLY ELI & CO | COM | 532457108 | 65,656 | 779,211 | SH | | DFND | 12 | 779,211 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15 | 10,597 | SH | | DFND | 13 | 10,597 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7 | 4,760 | SH | | DFND | 14 | 4,760 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 793 | 15,288 | SH | | DFND | 13 | 14,547 | 0 | 741 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 538 | 10,369 | SH | | DFND | 14 | 10,369 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 714 | 13,752 | SH | | DFND | 11 | 13,752 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,127 | 21,720 | SH | | DFND | | 0 | 0 | 21,720 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 714 | 13,762 | SH | | DFND | 12 | 13,762 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 321 | 6,382 | SH | | DFND | 6 | 6,382 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,943 | 58,564 | SH | | DFND | 4 | 58,564 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,722 | 253,114 | SH | | DFND | 14 | 253,114 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,859 | 56,884 | SH | | DFND | | 0 | 0 | 56,884 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,689 | 33,603 | SH | | DFND | 11 | 33,603 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,188 | 162,918 | SH | | DFND | 12 | 162,918 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,313 | 26,130 | SH | | DFND | 13 | 22,893 | 0 | 3,237 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 176 | 15,800 | SH | | DFND | 11 | 15,800 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 33 | 3,000 | SH | | DFND | 13 | 0 | 0 | 3,000 |
LINDSAY CORP | COM | 535555106 | 18 | 252 | SH | | DFND | 14 | 252 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 205 | 2,833 | SH | | DFND | 13 | 2,833 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 192 | 2,658 | SH | | DFND | 12 | 2,658 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 488 | 6,739 | SH | | DFND | 11 | 6,739 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,376 | 150,135 | SH | | DFND | 12 | 150,135 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,078 | 190,200 | SH | Call | DFND | 4 | 190,200 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 195 | 4,603 | SH | | DFND | 6 | 4,603 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,341 | 78,669 | SH | | DFND | 14 | 78,669 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,216 | 28,639 | SH | | DFND | 11 | 28,639 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,691 | 157,540 | SH | | DFND | 13 | 106,716 | 0 | 50,824 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,284 | 53,790 | SH | | DFND | | 0 | 0 | 53,790 |
LINKEDIN CORP | COM CL A | 53578A108 | 90 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,546 | 6,868 | SH | | DFND | 11 | 6,868 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 9,116 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 11,704 | 52,000 | SH | Put | DFND | 4 | 52,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 6,887 | 30,599 | SH | | DFND | 4 | 30,599 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 509 | 2,261 | SH | | DFND | 6 | 2,261 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 17,382 | 77,224 | SH | | DFND | 12 | 77,224 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,509 | 20,031 | SH | | DFND | | 671 | 0 | 19,360 |
LINKEDIN CORP | COM CL A | 53578A108 | 17,933 | 79,674 | SH | | DFND | 14 | 79,674 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,362 | 10,494 | SH | | DFND | 13 | 4,814 | 0 | 5,680 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 1,835 | 1,750,000 | PRN | | DFND | 12 | 1,750,000 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 4,195 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 10,419 | 9,935,000 | PRN | | DFND | 5 | 9,935,000 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 4,195 | 4,000,000 | PRN | | DFND | | 0 | 0 | 4,000,000 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 7,332 | 6,991,000 | PRN | | DFND | 13 | 6,953,000 | 0 | 38,000 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 24 | 18,838 | SH | | DFND | 13 | 11,825 | 0 | 7,013 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 312 | 241,868 | SH | | DFND | 14 | 241,868 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 58 | 44,789 | SH | | DFND | 7 | 44,789 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 230 | 178,400 | SH | | DFND | 11 | 178,400 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 15 | 14,345 | SH | | DFND | | 0 | 0 | 14,345 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 23 | 22,913 | SH | | DFND | 12 | 22,913 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 149 | 146,336 | SH | | DFND | 13 | 1,078 | 0 | 145,258 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 136 | 133,217 | SH | | DFND | 11 | 133,217 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 28 | 27,545 | SH | | DFND | 7 | 27,545 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 147 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 74 | 9,594 | SH | | DFND | 14 | 9,594 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 102 | 13,165 | SH | | DFND | 13 | 13,165 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 12 | 1,619 | SH | | DFND | 11 | 1,619 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 6 | 1,276 | SH | | DFND | 11 | 1,276 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 25 | 5,033 | SH | | DFND | 14 | 5,033 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 69 | 14,123 | SH | | DFND | 13 | 14,123 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 100 | 20,461 | SH | | DFND | 12 | 20,461 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 303 | 9,364 | SH | | DFND | 11 | 9,364 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 16 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 431 | 13,308 | SH | | DFND | 13 | 1,308 | 0 | 12,000 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,281 | 224,785 | SH | | DFND | 14 | 224,785 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 443 | 13,678 | SH | | DFND | | 0 | 0 | 13,678 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 687 | 21,202 | SH | | DFND | 12 | 21,202 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 149 | 11,500 | SH | | DFND | 11 | 11,500 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 5,122 | SH | | DFND | 11 | 5,122 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 44 | 6,782 | SH | | DFND | 13 | 6,782 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 79 | 12,213 | SH | | DFND | | 0 | 0 | 12,213 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 51 | 7,824 | SH | | DFND | 12 | 7,824 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 41 | 383 | SH | | DFND | 14 | 383 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 588 | 5,513 | SH | | DFND | 11 | 5,513 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 646 | 6,054 | SH | | DFND | 13 | 6,054 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 558 | 5,230 | SH | | DFND | 12 | 5,230 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 643 | 6,011 | SH | | DFND | 12 | 6,011 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 713 | 6,667 | SH | | DFND | 13 | 6,667 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 207 | 1,934 | SH | | DFND | 11 | 1,934 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 63 | 592 | SH | | DFND | 14 | 592 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 11 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3 | 47 | SH | | DFND | 10 | 47 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 520 | 8,767 | SH | | DFND | 12 | 8,767 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 359 | 6,048 | SH | | DFND | | 0 | 0 | 6,048 |
LIVANOVA PLC | SHS | G5509L101 | 13,565 | 228,479 | SH | | DFND | 14 | 228,479 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,053 | 17,729 | SH | | DFND | 13 | 17,729 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 19 | 327 | SH | | DFND | 11 | 327 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 519 | 21,136 | SH | | DFND | 14 | 21,136 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,121 | 45,612 | SH | | DFND | | 0 | 0 | 45,612 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,285 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 782 | 31,839 | SH | | DFND | 12 | 31,839 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 624 | 25,392 | SH | | DFND | 11 | 25,392 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 203 | 8,270 | SH | | DFND | 13 | 7,094 | 0 | 1,176 |
LIVEPERSON INC | COM | 538146101 | 84 | 12,396 | SH | | DFND | 12 | 12,396 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 158 | 23,354 | SH | | DFND | | 0 | 0 | 23,354 |
LIVEPERSON INC | COM | 538146101 | 1 | 119 | SH | | DFND | 11 | 119 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 476 | 70,506 | SH | | DFND | 13 | 70,506 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,789 | 94,116 | SH | | DFND | | 0 | 0 | 94,116 |
LKQ CORP | COM | 501889208 | 1,642 | 55,429 | SH | | DFND | 14 | 55,429 | 0 | 0 |
LKQ CORP | COM | 501889208 | 164 | 5,548 | SH | | DFND | 6 | 5,548 | 0 | 0 |
LKQ CORP | COM | 501889208 | 17,015 | 574,259 | SH | | DFND | 12 | 574,259 | 0 | 0 |
LKQ CORP | COM | 501889208 | 843 | 28,449 | SH | | DFND | 11 | 28,449 | 0 | 0 |
LKQ CORP | COM | 501889208 | 659 | 22,228 | SH | | DFND | 13 | 22,228 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 119 | 27,300 | SH | | DFND | 11 | 27,300 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 101 | SH | | DFND | 13 | 101 | 0 | 0 |
LMP CORPORATE LN FD INC | COM | 50208B100 | 948 | 95,950 | SH | | DFND | 13 | 0 | 0 | 95,950 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,464 | 48,186 | SH | | DFND | 14 | 48,186 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 1,078 | SH | | DFND | 4 | 1,078 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,385 | 6,380 | SH | | DFND | 11 | 6,380 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,481 | 16,030 | SH | | DFND | 6 | 16,030 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,610 | 117,938 | SH | | DFND | | 7,385 | 0 | 110,553 |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,703 | 196,654 | SH | | DFND | 12 | 196,654 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,823 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,462 | 29,757 | SH | | DFND | 13 | 25,806 | 0 | 3,951 |
LOEWS CORP | COM | 540424108 | 2,273 | 59,194 | SH | | DFND | | 0 | 0 | 59,194 |
LOEWS CORP | COM | 540424108 | 303 | 7,879 | SH | | DFND | 6 | 7,879 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,473 | 38,356 | SH | | DFND | 4 | 38,356 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,175 | 30,608 | SH | | DFND | 11 | 30,608 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,662 | 199,524 | SH | | DFND | 12 | 199,524 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,953 | 50,865 | SH | | DFND | 13 | 24,311 | 0 | 26,554 |
LOEWS CORP | COM | 540424108 | 8,812 | 229,482 | SH | | DFND | 14 | 229,482 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 134 | 8,911 | SH | | DFND | 4 | 8,911 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 273 | 18,092 | SH | | DFND | 13 | 3,012 | 0 | 15,080 |
LOGITECH INTL S A | SHS | H50430232 | 70,587 | 4,683,972 | SH | | DFND | 12 | 4,683,972 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 294 | 19,495 | SH | | DFND | | 5,300 | 0 | 14,195 |
LOGITECH INTL S A | SHS | H50430232 | 3,921 | 260,196 | SH | | DFND | 6 | 260,196 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 19,470 | 1,291,939 | SH | | DFND | 11 | 1,291,939 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 54,853 | 3,639,886 | SH | | DFND | | 355,821 | 0 | 3,284,065 |
LOGMEIN INC | COM | 54142L109 | 445 | 6,638 | SH | | DFND | 13 | 6,638 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 77 | 1,154 | SH | | DFND | 14 | 1,154 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 414 | 6,174 | SH | | DFND | 12 | 6,174 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 42 | 1,025 | SH | | DFND | 14 | 1,025 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 44 | 1,072 | SH | | DFND | 11 | 1,072 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 122 | 2,985 | SH | | DFND | 13 | 2,735 | 0 | 250 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 144 | 3,546 | SH | | DFND | 12 | 3,546 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 43 | 2,374 | SH | | DFND | 11 | 2,374 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 524 | 29,090 | SH | | DFND | 12 | 29,090 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 740 | 41,100 | SH | | DFND | | 0 | 0 | 41,100 |
LOUISIANA PAC CORP | COM | 546347105 | 196 | 10,862 | SH | | DFND | 14 | 10,862 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 791 | 43,906 | SH | | DFND | 13 | 43,906 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19 | 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 | 17,035 | 224,023 | SH | | DFND | 14 | 224,023 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,230 | 81,931 | SH | | DFND | 13 | 61,503 | 0 | 20,428 |
LOWES COS INC | COM | 548661107 | 76,228 | 1,002,472 | SH | | DFND | 12 | 1,002,472 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 42,038 | 552,837 | SH | | DFND | | 0 | 0 | 552,837 |
LOWES COS INC | COM | 548661107 | 1,682 | 22,118 | SH | | DFND | 6 | 22,118 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 178 | 2,345 | SH | | DFND | 11 | 2,345 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 454 | 10,639 | SH | | DFND | | 0 | 0 | 10,639 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,183 | 51,178 | SH | | DFND | 14 | 51,178 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 415 | 9,734 | SH | | DFND | 11 | 9,734 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 643 | 15,078 | SH | | DFND | 12 | 15,078 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 528 | 12,391 | SH | | DFND | 13 | 12,391 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 22 | 3,084 | SH | | DFND | 13 | 3,084 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 35 | 4,875 | SH | | DFND | 12 | 4,875 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 82 | 11,371 | SH | | DFND | 11 | 11,371 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 3 | 377 | SH | | DFND | 14 | 377 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 70 | 5,707 | SH | | DFND | 13 | 5,707 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 40 | 3,322 | SH | | DFND | 11 | 3,322 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 21 | 1,692 | SH | | DFND | 14 | 1,692 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,523 | 35,300 | SH | | DFND | | 0 | 0 | 35,300 |
LTC PPTYS INC | COM | 502175102 | 647 | 14,995 | SH | | DFND | 14 | 14,995 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 557 | 12,906 | SH | | DFND | 13 | 12,477 | 0 | 429 |
LTC PPTYS INC | COM | 502175102 | 19 | 433 | SH | | DFND | 4 | 433 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 151 | 3,507 | SH | | DFND | 11 | 3,507 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 301 | 6,984 | SH | | DFND | 6 | 6,984 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 971 | 22,513 | SH | | DFND | 12 | 22,513 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 765 | 14,582 | SH | | DFND | 14 | 14,582 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,042 | 19,868 | SH | | DFND | | 0 | 0 | 19,868 |
LULULEMON ATHLETICA INC | COM | 550021109 | 124 | 2,356 | SH | | DFND | 6 | 2,356 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 532 | SH | | DFND | 4 | 532 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,253 | 81,057 | SH | | DFND | 12 | 81,057 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 349 | 6,650 | SH | | DFND | | 0 | 0 | 6,650 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,345 | 44,691 | SH | | DFND | 13 | 35,951 | 0 | 8,740 |
LULULEMON ATHLETICA INC | COM | 550021109 | 317 | 6,033 | SH | | DFND | 11 | 6,033 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 191 | 10,982 | SH | | DFND | 4 | 10,982 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 89 | 5,121 | SH | | DFND | | 0 | 0 | 5,121 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,184 | 68,206 | SH | | DFND | 11 | 68,206 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 107 | 6,150 | SH | | DFND | 12 | 6,150 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 819 | 47,159 | SH | | DFND | 13 | 6,169 | 0 | 40,990 |
LUMENTUM HLDGS INC | COM | 55024U109 | 198 | 8,986 | SH | | DFND | | 0 | 0 | 8,986 |
LUMENTUM HLDGS INC | COM | 55024U109 | 313 | 14,237 | SH | | DFND | 11 | 14,237 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 11 | SH | | DFND | 10 | 11 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 798 | 36,236 | SH | | DFND | 13 | 1,234 | 0 | 35,002 |
LUMENTUM HLDGS INC | COM | 55024U109 | 197 | 8,967 | SH | | DFND | 12 | 8,967 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 242 | 11,305 | SH | | DFND | 13 | 11,305 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 140 | 6,554 | SH | | DFND | 14 | 6,554 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 355 | 16,596 | SH | | DFND | 11 | 16,596 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 242 | 11,335 | SH | | DFND | 12 | 11,335 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 4 | 401 | SH | | DFND | 11 | 401 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 97 | 8,649 | SH | | DFND | 13 | 8,649 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 5 | 415 | SH | | DFND | 14 | 415 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 62 | 5,518 | SH | | DFND | 12 | 5,518 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1 | 52 | SH | | DFND | 13 | 52 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 130 | 13,200 | SH | | DFND | 6 | 13,200 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 19 | 244 | SH | | DFND | 11 | 244 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 146 | 1,899 | SH | | DFND | 13 | 1,899 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 155 | 2,015 | SH | | DFND | 14 | 2,015 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,505 | 19,513 | SH | | DFND | | 0 | 0 | 19,513 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,505 | 19,513 | SH | | DFND | 6 | 19,513 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 170 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 210 | 5,928 | SH | | DFND | 13 | 5,928 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 134 | 3,771 | SH | | DFND | 11 | 3,771 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 11 | 318 | SH | | DFND | 14 | 318 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 86 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 31 | 1,900 | SH | | DFND | 13 | 1,900 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 114 | 6,939 | SH | | DFND | 11 | 6,939 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 25 | 1,526 | SH | | DFND | 14 | 1,526 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,569 | 397,800 | SH | Call | DFND | 4 | 397,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,651 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,290 | 60,873 | SH | | DFND | 4 | 60,873 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 587 | 6,756 | SH | | DFND | 3 | 6,756 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,037 | 34,944 | SH | | DFND | 11 | 34,944 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,657 | 306,751 | SH | | DFND | 12 | 306,751 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,518 | 190,075 | SH | | DFND | 13 | 187,935 | 0 | 2,140 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,399 | 85,143 | SH | | DFND | 14 | 85,143 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,608 | 18,509 | SH | | DFND | 6 | 18,509 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,946 | 171,987 | SH | | DFND | | 927 | 0 | 171,060 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,878 | 67,636 | SH | | DFND | 15 | 0 | 0 | 67,636 |
M & T BK CORP | COM | 55261F104 | 421 | 3,471 | SH | | DFND | 6 | 3,471 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 733 | 6,050 | SH | | DFND | 4 | 6,050 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11,642 | 96,070 | SH | | DFND | 12 | 96,070 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,091 | 9,002 | SH | | DFND | 11 | 9,002 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,933 | 32,456 | SH | | DFND | | 0 | 0 | 32,456 |
M & T BK CORP | COM | 55261F104 | 15,939 | 131,528 | SH | | DFND | 14 | 131,528 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,364 | 27,762 | SH | | DFND | 13 | 27,362 | 0 | 400 |
M D C HLDGS INC | COM | 552676108 | 291 | 11,395 | SH | | DFND | | 0 | 0 | 11,395 |
M D C HLDGS INC | COM | 552676108 | 111 | 4,334 | SH | | DFND | 11 | 4,334 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 258 | 10,108 | SH | | DFND | 13 | 10,108 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 201 | 7,862 | SH | | DFND | 12 | 7,862 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 32 | 1,262 | SH | | DFND | 14 | 1,262 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 37 | 1,706 | SH | | DFND | 11 | 1,706 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 281 | 12,838 | SH | | DFND | | 0 | 0 | 12,838 |
M/I HOMES INC | COM | 55305B101 | 124 | 5,655 | SH | | DFND | 13 | 5,655 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 138 | 6,310 | SH | | DFND | 12 | 6,310 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 184 | 4,500 | SH | | DFND | 12 | 4,500 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 567 | 13,864 | SH | | DFND | 13 | 1,014 | 0 | 12,850 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 75 | 1,834 | SH | | DFND | 14 | 1,834 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 5 | 820 | SH | | DFND | 13 | 820 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 102 | 16,900 | SH | | DFND | 11 | 16,900 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,645 | 32,783 | SH | | DFND | 13 | 32,585 | 0 | 198 |
MACERICH CO | COM | 554382101 | 13,807 | 171,113 | SH | | DFND | 12 | 171,113 | 0 | 0 |
MACERICH CO | COM | 554382101 | 420 | 5,210 | SH | | DFND | 11 | 5,210 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,626 | 32,544 | SH | | DFND | 6 | 32,544 | 0 | 0 |
MACERICH CO | COM | 554382101 | 160 | 1,983 | SH | | DFND | 4 | 1,983 | 0 | 0 |
MACERICH CO | COM | 554382101 | 15,130 | 187,512 | SH | | DFND | | 0 | 0 | 187,512 |
MACERICH CO | COM | 554382101 | 13,635 | 168,986 | SH | | DFND | 14 | 168,986 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 29 | 1,227 | SH | | DFND | 4 | 1,227 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,378 | 59,036 | SH | | DFND | 12 | 59,036 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 4 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 399 | 17,074 | SH | | DFND | 6 | 17,074 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,992 | 128,151 | SH | | DFND | | 0 | 0 | 128,151 |
MACK CALI RLTY CORP | COM | 554489104 | 1,024 | 43,873 | SH | | DFND | 14 | 43,873 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 713 | 30,547 | SH | | DFND | 13 | 30,547 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9 | 125 | SH | | DFND | 4 | 125 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 995 | 13,700 | SH | | DFND | 5 | 13,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 358 | 4,935 | SH | | DFND | 11 | 4,935 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,072 | 42,318 | SH | | DFND | 12 | 42,318 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 178 | 2,445 | SH | | DFND | 13 | 1,006 | 0 | 1,439 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20,393 | 280,894 | SH | | DFND | 14 | 280,894 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 581 | 8,009 | SH | | DFND | | 0 | 0 | 8,009 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 44 | 39,000 | PRN | | DFND | 13 | 0 | 0 | 39,000 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 458 | 410,000 | PRN | | DFND | 12 | 410,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 145 | 4,671 | SH | | DFND | 14 | 4,671 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 191 | 6,157 | SH | | DFND | 12 | 6,157 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 264 | 8,515 | SH | | DFND | 13 | 8,515 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 61 | 1,964 | SH | | DFND | 11 | 1,964 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,194 | 34,135 | SH | | DFND | 13 | 30,835 | 0 | 3,300 |
MACYS INC | COM | 55616P104 | 3,404 | 97,322 | SH | | DFND | 14 | 97,322 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,592 | 159,874 | SH | | DFND | 11 | 159,874 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,605 | 274,574 | SH | | DFND | 12 | 274,574 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,466 | 127,671 | SH | | DFND | 4 | 127,671 | 0 | 0 |
MACYS INC | COM | 55616P104 | 290 | 8,294 | SH | | DFND | 6 | 8,294 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,537 | 101,107 | SH | | DFND | | 19,561 | 0 | 81,546 |
MACYS INC | COM | 55616P104 | 150 | 4,300 | SH | | DFND | 10 | 4,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,364 | 39,000 | SH | | DFND | 5 | 39,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 652 | 21,576 | SH | | DFND | 11 | 21,576 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 32 | 1,074 | SH | | DFND | 14 | 1,074 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 358 | 11,861 | SH | | DFND | 12 | 11,861 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,069 | 35,385 | SH | | DFND | 13 | 13,970 | 0 | 21,415 |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 129 | SH | | DFND | | 0 | 0 | 129 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 697 | 4,310 | SH | | DFND | | 0 | 0 | 4,310 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 434 | 2,681 | SH | | DFND | 14 | 2,681 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 214 | 1,320 | SH | | DFND | 11 | 1,320 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 630 | 3,891 | SH | | DFND | 12 | 3,891 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 183 | 1,129 | SH | | DFND | 13 | 447 | 0 | 682 |
MAG SILVER CORP | COM | 55903Q104 | 6 | 857 | SH | | DFND | 13 | 857 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 65 | 9,225 | SH | | DFND | 11 | 9,225 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 252 | 4,080 | SH | | DFND | 11 | 4,080 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 353 | 5,721 | SH | | DFND | 12 | 5,721 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,036 | 16,795 | SH | | DFND | 13 | 15,690 | 0 | 1,105 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 135 | 2,195 | SH | | DFND | 14 | 2,195 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,060 | 15,600 | SH | | DFND | 11 | 15,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,194 | 47,026 | SH | | DFND | | 0 | 0 | 47,026 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 57,799 | 850,983 | SH | | DFND | 13 | 6 | 0 | 850,977 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,734 | 320,000 | SH | | DFND | 14 | 320,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,659 | 171,665 | SH | | DFND | 7 | 171,665 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 19 | 1,999 | SH | | DFND | 13 | 1,999 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 260 | 27,485 | SH | | DFND | 11 | 27,485 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 40,843 | 1,006,988 | SH | | DFND | 14 | 1,006,988 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 818 | 20,172 | SH | | DFND | 13 | 10,280 | 0 | 9,892 |
MAGNA INTL INC | COM | 559222401 | 4,063 | 100,162 | SH | | DFND | 11 | 100,162 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 15,425 | 380,305 | SH | | DFND | 12 | 380,305 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 487 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 606 | 14,937 | SH | | DFND | 6 | 14,937 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 17,071 | 420,886 | SH | | DFND | | 2,867 | 0 | 418,019 |
MAGNA INTL INC | COM | 559222401 | 1,362 | 33,581 | SH | | DFND | 9 | 33,581 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,599 | 39,420 | SH | | DFND | 15 | 0 | 0 | 39,420 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 213 | 40,235 | SH | | DFND | 13 | 235 | 0 | 40,000 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 513 | 34,399 | SH | | DFND | 11 | 34,399 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 59 | 3,956 | SH | | DFND | 14 | 3,956 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 195 | 13,100 | SH | | DFND | 12 | 13,100 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 359 | 24,105 | SH | | DFND | 4 | 24,105 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 85 | 5,708 | SH | | DFND | 13 | 5,708 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 567 | 19,497 | SH | | DFND | 11 | 19,497 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 136 | 4,661 | SH | | DFND | 13 | 1,339 | 0 | 3,322 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 38 | 1,319 | SH | | DFND | 4 | 1,319 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 34 | 1,993 | SH | | DFND | 13 | 1,993 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 293 | 17,100 | SH | | DFND | 11 | 17,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 156 | 2,089 | SH | | DFND | 6 | 2,089 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 893 | 11,971 | SH | | DFND | 11 | 11,971 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,055 | 27,531 | SH | | DFND | | 0 | 0 | 27,531 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,492 | 19,993 | SH | | DFND | 14 | 19,993 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,142 | 15,297 | SH | | DFND | 13 | 14,766 | 0 | 531 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,988 | 80,239 | SH | | DFND | 12 | 80,239 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 477 | 7,212 | SH | | DFND | 14 | 7,212 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,295 | 34,688 | SH | | DFND | 13 | 34,688 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,148 | 17,344 | SH | | DFND | | 0 | 0 | 17,344 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,406 | 36,365 | SH | | DFND | 11 | 36,365 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,011 | 15,276 | SH | | DFND | 12 | 15,276 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 391 | 25,452 | SH | | DFND | 13 | 1,887 | 0 | 23,565 |
MANITOWOC INC | COM | 563571108 | 279 | 18,197 | SH | | DFND | | 0 | 0 | 18,197 |
MANITOWOC INC | COM | 563571108 | 94 | 6,126 | SH | | DFND | 14 | 6,126 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 428 | 27,858 | SH | | DFND | 12 | 27,858 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 73 | 50,271 | SH | | DFND | 12 | 50,271 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 93 | 63,982 | SH | | DFND | 13 | 63,982 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 293 | 202,280 | SH | | DFND | 11 | 202,280 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 636 | 7,550 | SH | | DFND | 11 | 7,550 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 414 | 4,911 | SH | | DFND | 14 | 4,911 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 8,242 | 97,777 | SH | | DFND | 12 | 97,777 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,359 | 16,128 | SH | | DFND | 13 | 15,329 | 0 | 799 |
MANPOWERGROUP INC | COM | 56418H100 | 2,997 | 35,550 | SH | | DFND | | 0 | 0 | 35,550 |
MANPOWERGROUP INC | COM | 56418H100 | 785 | 9,315 | SH | | DFND | 6 | 9,315 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 170 | 5,612 | SH | | DFND | 12 | 5,612 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 549 | 18,158 | SH | | DFND | 11 | 18,158 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 451 | 14,904 | SH | | DFND | 13 | 14,904 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 14 | 447 | SH | | DFND | 14 | 447 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 108 | 7,208 | SH | | DFND | 14 | 7,208 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,506 | 100,524 | SH | | DFND | 6 | 100,524 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 672 | 44,865 | SH | | DFND | 4 | 44,865 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,824 | 121,760 | SH | | DFND | 11 | 121,760 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 450 | 30,026 | SH | | DFND | 13 | 24,832 | 0 | 5,194 |
MANULIFE FINL CORP | COM | 56501R106 | 1,734 | 115,777 | SH | | DFND | 9 | 115,777 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 25,246 | 1,685,326 | SH | | DFND | | 0 | 0 | 1,685,326 |
MANULIFE FINL CORP | COM | 56501R106 | 21,876 | 1,460,329 | SH | | DFND | 12 | 1,460,329 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 574 | 45,600 | SH | | DFND | 4 | 45,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 764 | 60,687 | SH | | DFND | 13 | 37,165 | 0 | 23,522 |
MARATHON OIL CORP | COM | 565849106 | 932 | 74,020 | SH | | DFND | 5 | 74,020 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,257 | 179,283 | SH | | DFND | | 3,541 | 0 | 175,742 |
MARATHON OIL CORP | COM | 565849106 | 2,224 | 176,661 | SH | | DFND | 11 | 176,661 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,608 | 207,156 | SH | | DFND | 14 | 207,156 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 548 | 43,549 | SH | | DFND | 6 | 43,549 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,324 | 502,265 | SH | | DFND | 12 | 502,265 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,309 | 237,433 | SH | | DFND | | 1,477 | 0 | 235,956 |
MARATHON PETE CORP | COM | 56585A102 | 124 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
MARATHON PETE CORP | COM | 56585A102 | 8,004 | 154,402 | SH | | DFND | 15 | 0 | 0 | 154,402 |
MARATHON PETE CORP | COM | 56585A102 | 7,556 | 145,760 | SH | | DFND | 13 | 44,081 | 0 | 101,679 |
MARATHON PETE CORP | COM | 56585A102 | 624 | 12,043 | SH | | DFND | 3 | 12,043 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,473 | 28,419 | SH | | DFND | 6 | 28,419 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15,107 | 291,411 | SH | | DFND | 14 | 291,411 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 982 | 18,938 | SH | | DFND | 11 | 18,938 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,252 | 429,243 | SH | | DFND | 12 | 429,243 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 1 | 352 | SH | | DFND | 11 | 352 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 54 | 13,882 | SH | | DFND | 13 | 13,882 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 10 | 2,546 | SH | | DFND | 14 | 2,546 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 102 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 31 | 1,062 | SH | | DFND | 14 | 1,062 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,167 | 40,035 | SH | | DFND | 11 | 40,035 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 75 | 2,577 | SH | | DFND | 13 | 2,577 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 190 | 10,037 | SH | | DFND | 11 | 10,037 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 103 | 5,422 | SH | | DFND | 13 | 5,422 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 6 | 312 | SH | | DFND | 14 | 312 | 0 | 0 |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,054 | 79,991 | SH | | DFND | 13 | 0 | 0 | 79,991 |
MARINEMAX INC | COM | 567908108 | 324 | 17,600 | SH | | DFND | 10 | 17,600 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 13 | 712 | SH | | DFND | 11 | 712 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 128 | 6,923 | SH | | DFND | 12 | 6,923 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 120 | 6,534 | SH | | DFND | 13 | 6,534 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 9 | 476 | SH | | DFND | 14 | 476 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 274 | 35,911 | SH | | DFND | 13 | 1 | 0 | 35,910 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 6 | 784 | SH | | DFND | 14 | 784 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 245 | 277 | SH | | DFND | 13 | 248 | 0 | 29 |
MARKEL CORP | COM | 570535104 | 7,591 | 8,593 | SH | | DFND | 12 | 8,593 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 248 | 281 | SH | | DFND | 6 | 281 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 265 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6,696 | 7,580 | SH | | DFND | 14 | 7,580 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,207 | 2,499 | SH | | DFND | | 0 | 0 | 2,499 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 279 | 6,000 | SH | | DFND | 13 | 0 | 0 | 6,000 |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 8,851 | 69,717 | SH | | DFND | 13 | 69,717 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,485 | 181,111 | SH | | DFND | 13 | 0 | 0 | 181,111 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 343,011 | 25,000,815 | SH | | DFND | 14 | 25,000,815 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 55,825 | 4,068,900 | SH | Call | DFND | 4 | 4,068,900 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,860 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,036 | 512,808 | SH | | DFND | 4 | 512,808 | 0 | 0 |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,940 | 62,818 | SH | | DFND | 13 | 0 | 0 | 62,818 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 70,552 | 3,672,675 | SH | | DFND | 14 | 3,672,675 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 654 | 34,045 | SH | | DFND | 13 | 0 | 0 | 34,045 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,069 | 107,714 | SH | | DFND | 4 | 107,714 | 0 | 0 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 809 | 33,757 | SH | | DFND | 13 | 0 | 0 | 33,757 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 3,522 | 200,920 | SH | | DFND | 13 | 0 | 0 | 200,920 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 44 | 1,660 | SH | | DFND | 7 | 1,660 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 9,958 | 376,494 | SH | | DFND | 14 | 376,494 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 93 | 3,501 | SH | | DFND | 13 | 1 | 0 | 3,500 |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 284 | 4,346 | SH | | DFND | 13 | 1 | 0 | 4,345 |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 1,318 | 16,954 | SH | | DFND | 13 | 16,954 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,524 | 104,000 | SH | Call | DFND | | 104,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 539 | 36,801 | SH | | DFND | 11 | 36,801 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,787 | 326,788 | SH | | DFND | 4 | 326,788 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,971 | 339,285 | SH | | DFND | 13 | 151,810 | 0 | 187,475 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 109,318 | 7,461,951 | SH | | DFND | 14 | 7,461,951 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,524 | 104,000 | SH | Put | DFND | | 104,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 86 | 1,612 | SH | | DFND | 11 | 1,612 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 62,955 | 1,181,584 | SH | | DFND | 13 | 1,180,584 | 0 | 1,000 |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 1,346 | 101,378 | SH | | DFND | 13 | 0 | 0 | 101,378 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,233 | 11,046 | SH | | DFND | | 0 | 0 | 11,046 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 389 | 3,489 | SH | | DFND | 14 | 3,489 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 674 | 6,038 | SH | | DFND | 13 | 5,618 | 0 | 420 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 894 | 8,009 | SH | | DFND | 12 | 8,009 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 58 | 520 | SH | | DFND | 11 | 520 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 797 | 27,751 | SH | | DFND | 13 | 17,169 | 0 | 10,582 |
MARKETO INC | COM | 57063L107 | 70 | 2,435 | SH | | DFND | 11 | 2,435 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 195 | 6,793 | SH | | DFND | 12 | 6,793 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 78 | 2,721 | SH | | DFND | 14 | 2,721 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 8,975 | 297,490 | SH | | DFND | 3 | 297,490 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 2,723 | 90,270 | SH | | DFND | 14 | 90,270 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 688 | 22,800 | SH | | DFND | 11 | 22,800 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 88 | 2,923 | SH | | DFND | 13 | 2,923 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 277 | 4,136 | SH | | DFND | 6 | 4,136 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,081 | 60,868 | SH | | DFND | 14 | 60,868 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,035 | 134,768 | SH | | DFND | 12 | 134,768 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,308 | 34,425 | SH | | DFND | 11 | 34,425 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,424 | 185,316 | SH | | DFND | 13 | 145,444 | 0 | 39,872 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 4,733 | SH | | DFND | 4 | 4,733 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,303 | 49,272 | SH | | DFND | | 0 | 0 | 49,272 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 360 | 6,325 | SH | | DFND | | 0 | 0 | 6,325 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,079 | 18,948 | SH | | DFND | 11 | 18,948 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 656 | 11,526 | SH | | DFND | 12 | 11,526 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,045 | 53,476 | SH | | DFND | 14 | 53,476 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 744 | 13,058 | SH | | DFND | 13 | 13,054 | 0 | 4 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,837 | 51,159 | SH | | DFND | 13 | 49,939 | 0 | 1,220 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 482 | 8,697 | SH | | DFND | 11 | 8,697 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,762 | 374,423 | SH | | DFND | 12 | 374,423 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,754 | 139,830 | SH | | DFND | | 0 | 0 | 139,830 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,632 | 480,287 | SH | | DFND | 14 | 480,287 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 767 | 13,828 | SH | | DFND | 6 | 13,828 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 5,479 | SH | | DFND | 4 | 5,479 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 167 | 9,418 | SH | | DFND | 12 | 9,418 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 9 | 509 | SH | | DFND | 11 | 509 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 8 | 452 | SH | | DFND | 14 | 452 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 142 | 8,043 | SH | | DFND | 13 | 8,043 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,842 | 13,485 | SH | | DFND | 11 | 13,485 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 984 | 7,206 | SH | | DFND | 13 | 6,724 | 0 | 482 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,363 | 9,978 | SH | | DFND | 14 | 9,978 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 139 | 1,017 | SH | | DFND | 6 | 1,017 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,741 | 34,712 | SH | | DFND | 12 | 34,712 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,777 | 13,014 | SH | | DFND | | 0 | 0 | 13,014 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 114 | 5,253 | SH | | DFND | | 0 | 0 | 5,253 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,034 | 47,628 | SH | | DFND | 13 | 160 | 0 | 47,468 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 46 | 2,100 | SH | | DFND | 11 | 2,100 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,185 | 100,708 | SH | | DFND | 7 | 100,708 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 403 | 45,687 | SH | | DFND | 14 | 45,687 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,786 | 315,867 | SH | | DFND | 12 | 315,867 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 125 | 14,214 | SH | | DFND | 11 | 14,214 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36 | 4,131 | SH | | DFND | 13 | 4,131 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 74 | 8,435 | SH | | DFND | 6 | 8,435 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 707 | 80,176 | SH | | DFND | | 0 | 0 | 80,176 |
MASCO CORP | COM | 574599106 | 2,632 | 93,000 | SH | | DFND | 11 | 93,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,780 | 62,890 | SH | | DFND | 14 | 62,890 | 0 | 0 |
MASCO CORP | COM | 574599106 | 555 | 19,619 | SH | | DFND | 6 | 19,619 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,170 | 76,685 | SH | | DFND | 13 | 46,875 | 0 | 29,810 |
MASCO CORP | COM | 574599106 | 8,032 | 283,805 | SH | | DFND | 12 | 283,805 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,481 | 87,683 | SH | | DFND | | 0 | 0 | 87,683 |
MASIMO CORP | COM | 574795100 | 537 | 12,934 | SH | | DFND | 12 | 12,934 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 74 | 1,772 | SH | | DFND | 14 | 1,772 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 271 | 6,538 | SH | | DFND | 11 | 6,538 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 445 | 10,728 | SH | | DFND | 13 | 10,728 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 71 | 1,167 | SH | | DFND | 11 | 1,167 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 306 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 690 | 11,273 | SH | | DFND | 13 | 11,273 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 12,596 | 205,724 | SH | | DFND | 14 | 205,724 | 0 | 0 |
MASTEC INC | COM | 576323109 | 114 | 6,544 | SH | | DFND | 13 | 6,537 | 0 | 7 |
MASTEC INC | COM | 576323109 | 458 | 26,340 | SH | | DFND | 11 | 26,340 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,112 | 64,001 | SH | | DFND | 12 | 64,001 | 0 | 0 |
MASTEC INC | COM | 576323109 | 12,936 | 744,309 | SH | | DFND | 14 | 744,309 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 300 | 3,078 | SH | | DFND | 11 | 3,078 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 135,309 | 1,389,783 | SH | | DFND | 12 | 1,389,783 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 34,725 | 356,667 | SH | | DFND | | 490 | 0 | 356,177 |
MASTERCARD INC | CL A | 57636Q104 | 2,624 | 26,951 | SH | | DFND | 6 | 26,951 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 6,787 | 69,715 | SH | | DFND | 13 | 22,036 | 0 | 47,679 |
MASTERCARD INC | CL A | 57636Q104 | 54 | 550 | SH | | DFND | 10 | 550 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 145 | 1,485 | SH | | DFND | | 485 | 0 | 1,000 |
MASTERCARD INC | CL A | 57636Q104 | 71,138 | 730,666 | SH | | DFND | 14 | 730,666 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,040 | 10,680 | SH | | DFND | 8 | 10,680 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 620 | 6,372 | SH | | DFND | 3 | 6,372 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 414 | 20,922 | SH | | DFND | 14 | 20,922 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 376 | 19,036 | SH | | DFND | 13 | 19,036 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 198 | 10,037 | SH | | DFND | | 0 | 0 | 10,037 |
MATADOR RES CO | COM | 576485205 | 1,263 | 63,862 | SH | | DFND | 12 | 63,862 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 159 | 11,763 | SH | | DFND | 14 | 11,763 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 23 | 1,723 | SH | | DFND | 13 | 1,723 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 315 | 23,227 | SH | | DFND | 11 | 23,227 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 736 | 104,311 | SH | | DFND | 13 | 0 | 0 | 104,311 |
MATERION CORP | COM | 576690101 | 159 | 5,687 | SH | | DFND | 11 | 5,687 | 0 | 0 |
MATERION CORP | COM | 576690101 | 158 | 5,646 | SH | | DFND | 12 | 5,646 | 0 | 0 |
MATERION CORP | COM | 576690101 | 148 | 5,273 | SH | | DFND | 13 | 5,273 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 11 | 513 | SH | | DFND | 14 | 513 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 129 | 6,276 | SH | | DFND | 11 | 6,276 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 359 | 17,480 | SH | | DFND | | 0 | 0 | 17,480 |
MATRIX SVC CO | COM | 576853105 | 145 | 7,044 | SH | | DFND | 12 | 7,044 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 119 | 5,781 | SH | | DFND | 13 | 5,781 | 0 | 0 |
MATSON INC | COM | 57686G105 | 887 | 20,803 | SH | | DFND | 13 | 18,405 | 0 | 2,398 |
MATSON INC | COM | 57686G105 | 739 | 17,346 | SH | | DFND | 12 | 17,346 | 0 | 0 |
MATSON INC | COM | 57686G105 | 854 | 20,029 | SH | | DFND | 11 | 20,029 | 0 | 0 |
MATSON INC | COM | 57686G105 | 384 | 9,002 | SH | | DFND | | 0 | 0 | 9,002 |
MATSON INC | COM | 57686G105 | 35 | 811 | SH | | DFND | 14 | 811 | 0 | 0 |
MATTEL INC | COM | 577081102 | 17 | 625 | SH | | DFND | 11 | 625 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,273 | 83,669 | SH | | DFND | | 0 | 0 | 83,669 |
MATTEL INC | COM | 577081102 | 4,561 | 167,882 | SH | | DFND | 13 | 160,010 | 0 | 7,872 |
MATTEL INC | COM | 577081102 | 539 | 19,841 | SH | | DFND | 4 | 19,841 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,538 | 240,631 | SH | | DFND | 12 | 240,631 | 0 | 0 |
MATTEL INC | COM | 577081102 | 470 | 17,307 | SH | | DFND | 6 | 17,307 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,952 | 71,839 | SH | | DFND | 14 | 71,839 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 89 | 13,600 | SH | | DFND | 11 | 13,600 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 2 | 352 | SH | | DFND | 13 | 352 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 367 | 6,865 | SH | | DFND | 12 | 6,865 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 203 | 3,800 | SH | | DFND | 11 | 3,800 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 636 | 11,901 | SH | | DFND | 13 | 11,794 | 0 | 107 |
MATTHEWS INTL CORP | CL A | 577128101 | 33 | 624 | SH | | DFND | 14 | 624 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 490 | 10,988 | SH | | DFND | 11 | 10,988 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 407 | 9,111 | SH | | DFND | 13 | 9,111 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 148 | 3,305 | SH | | DFND | 12 | 3,305 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 72 | 1,603 | SH | | DFND | 14 | 1,603 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 53 | 14,883 | SH | | DFND | 13 | 14,883 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1,080 | 305,855 | SH | | DFND | 14 | 305,855 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,718 | 176,779 | SH | | DFND | 12 | 176,779 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42,466 | 1,117,518 | SH | | DFND | 14 | 1,117,518 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,274 | 244,050 | SH | | DFND | | 45,787 | 0 | 198,263 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,568 | 93,901 | SH | | DFND | 13 | 93,511 | 0 | 390 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 810 | 21,315 | SH | | DFND | 11 | 21,315 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,371 | 36,092 | SH | | DFND | 6 | 36,092 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,330 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5,433 | 96,595 | SH | | DFND | 12 | 96,595 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 107 | 1,906 | SH | | DFND | 11 | 1,906 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 384 | 6,825 | SH | | DFND | 14 | 6,825 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,083 | 19,247 | SH | | DFND | | 0 | 0 | 19,247 |
MAXIMUS INC | COM | 577933104 | 2,039 | 36,255 | SH | | DFND | 13 | 15,209 | 0 | 21,046 |
MAXLINEAR INC | CL A | 57776J100 | 60 | 4,045 | SH | | DFND | 14 | 4,045 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 37 | 2,479 | SH | | DFND | 13 | 2,479 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 1,518 | 103,028 | SH | | DFND | 11 | 103,028 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 147 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 164 | 23,026 | SH | | DFND | 11 | 23,026 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 55 | 7,699 | SH | | DFND | 13 | 7,699 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 499 | 15,409 | SH | | DFND | 12 | 15,409 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 208 | 6,420 | SH | | DFND | 4 | 6,420 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 228 | 7,031 | SH | | DFND | 11 | 7,031 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 506 | 15,636 | SH | | DFND | 13 | 15,636 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,147 | 66,326 | SH | | DFND | 14 | 66,326 | 0 | 0 |
MBIA INC | COM | 55262C100 | 121 | 18,742 | SH | | DFND | 4 | 18,742 | 0 | 0 |
MBIA INC | COM | 55262C100 | 330 | 50,924 | SH | | DFND | 13 | 50,924 | 0 | 0 |
MBIA INC | COM | 55262C100 | 270 | 41,606 | SH | | DFND | 11 | 41,606 | 0 | 0 |
MBIA INC | COM | 55262C100 | 28,368 | 4,377,779 | SH | | DFND | 14 | 4,377,779 | 0 | 0 |
MBIA INC | COM | 55262C100 | 219 | 33,779 | SH | | DFND | 12 | 33,779 | 0 | 0 |
MBIA INC | COM | 55262C100 | 153 | 23,625 | SH | | DFND | | 0 | 0 | 23,625 |
MCCLATCHY CO | CL A | 579489105 | 1,513 | 1,250,000 | SH | | DFND | 6 | 1,250,000 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 0 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 6 | 4,604 | SH | | DFND | 13 | 4,604 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,189 | 317,775 | SH | | DFND | | 34,951 | 0 | 282,824 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,111 | 12,988 | SH | | DFND | 5 | 12,988 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,310 | 26,995 | SH | | DFND | 14 | 26,995 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 305 | 3,563 | SH | | DFND | 6 | 3,563 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,236 | 14,441 | SH | | DFND | 13 | 13,726 | 0 | 715 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 198 | 2,316 | SH | | DFND | 11 | 2,316 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,419 | 110,091 | SH | | DFND | 12 | 110,091 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 195 | 58,095 | SH | | DFND | | 0 | 0 | 58,095 |
MCDERMOTT INTL INC | COM | 580037109 | 645 | 192,528 | SH | | DFND | 12 | 192,528 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 294 | 87,629 | SH | | DFND | 11 | 87,629 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 289 | 86,279 | SH | | DFND | 13 | 85,479 | 0 | 800 |
MCDERMOTT INTL INC | COM | 580037109 | 63 | 18,662 | SH | | DFND | 14 | 18,662 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,011 | 25,483 | SH | | DFND | | 3,200 | 0 | 22,283 |
MCDONALDS CORP | COM | 580135101 | 3,699 | 31,313 | SH | | DFND | 15 | 0 | 0 | 31,313 |
MCDONALDS CORP | COM | 580135101 | 5,091 | 43,092 | SH | | DFND | 5 | 43,092 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,088 | 43,065 | SH | | DFND | 6 | 43,065 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,665 | 14,090 | SH | | DFND | 4 | 14,090 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,888 | 227,598 | SH | | DFND | 14 | 227,598 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,251 | 247,600 | SH | Call | DFND | 4 | 247,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33,610 | 284,493 | SH | | DFND | 13 | 223,377 | 0 | 61,116 |
MCDONALDS CORP | COM | 580135101 | 92,354 | 781,732 | SH | | DFND | 12 | 781,732 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 91,339 | 773,144 | SH | | DFND | | 12,272 | 0 | 760,872 |
MCDONALDS CORP | COM | 580135101 | 6,547 | 55,417 | SH | | DFND | 11 | 55,417 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 91 | SH | | DFND | | 91 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 273 | SH | | DFND | 11 | 273 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 72 | 67,522 | SH | | DFND | 12 | 67,522 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,554 | SH | | DFND | 13 | 1,554 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 27 | 1,075 | SH | | DFND | 11 | 1,075 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 341 | 13,521 | SH | | DFND | 13 | 13,521 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 47 | 1,868 | SH | | DFND | 14 | 1,868 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 164 | 6,497 | SH | | DFND | 12 | 6,497 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 16,520 | 167,582 | SH | | DFND | 12 | 167,582 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 33 | 331 | SH | | DFND | 4 | 331 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 591 | 5,991 | SH | | DFND | 6 | 5,991 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 30,013 | 304,449 | SH | | DFND | | 0 | 0 | 304,449 |
MCGRAW HILL FINL INC | COM | 580645109 | 296 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
MCGRAW HILL FINL INC | COM | 580645109 | 22,786 | 231,144 | SH | | DFND | 14 | 231,144 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,853 | 28,942 | SH | | DFND | 13 | 26,166 | 0 | 2,776 |
MCGRAW HILL FINL INC | COM | 580645109 | 395 | 4,004 | SH | | DFND | 11 | 4,004 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38,971 | 197,591 | SH | | DFND | | 0 | 0 | 197,591 |
MCKESSON CORP | COM | 58155Q103 | 2,564 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 296 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,433 | 47,829 | SH | | DFND | 14 | 47,829 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 527 | 2,670 | SH | | DFND | 11 | 2,670 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 20,433 | 103,602 | SH | | DFND | 13 | 16,901 | 0 | 86,701 |
MCKESSON CORP | COM | 58155Q103 | 5,053 | 25,619 | SH | | DFND | 4 | 25,619 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 41,433 | 210,073 | SH | | DFND | 12 | 210,073 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,026 | 50,836 | SH | | DFND | 15 | 0 | 0 | 50,836 |
MCKESSON CORP | COM | 58155Q103 | 4,437 | 22,499 | SH | | DFND | 6 | 22,499 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 153 | 7,054 | SH | | DFND | 13 | 7,054 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 284 | 13,066 | SH | | DFND | 11 | 13,066 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 74 | 3,398 | SH | | DFND | 14 | 3,398 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,083 | 59,110 | SH | | DFND | 11 | 59,110 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 619 | 33,762 | SH | | DFND | 13 | 33,762 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 212 | 11,553 | SH | | DFND | 14 | 11,553 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 714 | 39,000 | SH | | DFND | 12 | 39,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 962 | 52,538 | SH | | DFND | | 0 | 0 | 52,538 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,155 | 52,622 | SH | | DFND | | 361 | 0 | 52,261 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,318 | 181,351 | SH | | DFND | 14 | 181,351 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,427 | 30,741 | SH | | DFND | 13 | 25,040 | 0 | 5,701 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,489 | 272,181 | SH | | DFND | 12 | 272,181 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 407 | 5,151 | SH | | DFND | 11 | 5,151 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 790 | 10,006 | SH | | DFND | 6 | 10,006 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 663 | 8,395 | SH | | DFND | 4 | 8,395 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 790 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 85 | 104,042 | SH | | DFND | 11 | 104,042 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 1,224 | SH | | DFND | 13 | 1,224 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 7,073 | 8,646,217 | SH | | DFND | 10 | 8,646,217 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 440 | 14,218 | SH | | DFND | 12 | 14,218 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 500 | 16,168 | SH | | DFND | 13 | 16,168 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 733 | 23,695 | SH | | DFND | 14 | 23,695 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 162 | 5,222 | SH | | DFND | 11 | 5,222 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 614 | 37,989 | SH | | DFND | 11 | 37,989 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 149 | 9,219 | SH | | DFND | 13 | 9,219 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 2,581 | 159,843 | SH | | DFND | 14 | 159,843 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 275 | 17,002 | SH | | DFND | 12 | 17,002 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,835 | 159,406 | SH | | DFND | 13 | 40,356 | 0 | 119,050 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,925 | 254,097 | SH | | DFND | | 0 | 0 | 254,097 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 442 | 38,394 | SH | | DFND | 11 | 38,394 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,940 | 168,570 | SH | | DFND | 4 | 168,570 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,765 | 153,326 | SH | | DFND | 12 | 153,326 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 550 | 47,798 | SH | | DFND | 6 | 47,798 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 404 | 35,079 | SH | | DFND | 14 | 35,079 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 213 | 5,710 | SH | | DFND | 11 | 5,710 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 324 | 8,682 | SH | | DFND | 14 | 8,682 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 293 | 7,856 | SH | | DFND | | 7,856 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 544 | 14,576 | SH | | DFND | 12 | 14,576 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 449 | 12,037 | SH | | DFND | 13 | 11,877 | 0 | 160 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 569 | 11,553 | SH | | DFND | 12 | 11,553 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 904 | 18,342 | SH | | DFND | 13 | 18,342 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 57 | 1,153 | SH | | DFND | 14 | 1,153 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 244 | 4,943 | SH | | DFND | | 0 | 0 | 4,943 |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 5,749 | 5,271,000 | PRN | | DFND | 5 | 5,271,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 26 | 24,000 | PRN | | DFND | 13 | 0 | 0 | 24,000 |
MEDIFAST INC | COM | 58470H101 | 9 | 297 | SH | | DFND | 14 | 297 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 41 | 1,347 | SH | | DFND | 11 | 1,347 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 118 | 3,875 | SH | | DFND | 12 | 3,875 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 86 | 2,835 | SH | | DFND | 13 | 2,835 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 10,801 | 223,440 | SH | | DFND | 12 | 223,440 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 250 | 5,178 | SH | | DFND | 11 | 5,178 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 754 | 15,600 | SH | | DFND | 5 | 15,600 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 30 | 618 | SH | | DFND | 4 | 618 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,784 | 36,909 | SH | | DFND | 14 | 36,909 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 118 | 2,439 | SH | | DFND | 13 | 723 | 0 | 1,716 |
MEDIVATION INC | COM | 58501N101 | 6,932 | 143,396 | SH | | DFND | 6 | 143,396 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 8,345 | 172,630 | SH | | DFND | | 0 | 0 | 172,630 |
MEDLEY CAP CORP | COM | 58503F106 | 16 | 2,097 | SH | | DFND | 11 | 2,097 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 1,228 | 163,285 | SH | | DFND | 13 | 4,232 | 0 | 159,053 |
MEDNAX INC | COM | 58502B106 | 839 | 11,710 | SH | | DFND | 11 | 11,710 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 361 | 5,034 | SH | | DFND | 13 | 4,820 | 0 | 214 |
MEDNAX INC | COM | 58502B106 | 149 | 2,075 | SH | | DFND | 6 | 2,075 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 9,979 | 139,257 | SH | | DFND | 12 | 139,257 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 850 | 11,855 | SH | | DFND | 14 | 11,855 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,440 | 34,046 | SH | | DFND | | 0 | 0 | 34,046 |
MEDTRONIC PLC | SHS | G5960L103 | 13,112 | 170,462 | SH | | DFND | 11 | 170,462 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 118,498 | 1,540,537 | SH | | DFND | 12 | 1,540,537 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,259 | 133,374 | SH | | DFND | 13 | 78,625 | 0 | 54,749 |
MEDTRONIC PLC | SHS | G5960L103 | 2,308 | 30,000 | SH | | DFND | 15 | 0 | 0 | 30,000 |
MEDTRONIC PLC | SHS | G5960L103 | 1,029 | 13,373 | SH | | DFND | | 9,198 | 0 | 4,175 |
MEDTRONIC PLC | SHS | G5960L103 | 350 | 4,550 | SH | | DFND | 10 | 4,550 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 46,846 | 609,019 | SH | | DFND | | 3,444 | 0 | 605,575 |
MEDTRONIC PLC | SHS | G5960L103 | 22,120 | 287,572 | SH | | DFND | 14 | 287,572 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,535 | 32,958 | SH | | DFND | 6 | 32,958 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,723 | 35,400 | SH | Call | DFND | 4 | 35,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,535 | 19,960 | SH | | DFND | 4 | 19,960 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,154 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
MEETME INC | COM | 585141104 | 196 | 54,635 | SH | | DFND | 11 | 54,635 | 0 | 0 |
MEETME INC | COM | 585141104 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 103 | 6,137 | SH | | DFND | 6 | 6,137 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 13,790 | 820,829 | SH | | DFND | 4 | 820,829 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 16 | 925 | SH | | DFND | 13 | 925 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,396 | 83,100 | SH | | DFND | 12 | 83,100 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,215 | 72,308 | SH | | DFND | 11 | 72,308 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,239 | 133,300 | SH | | DFND | | 0 | 0 | 133,300 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5 | 300 | SH | | DFND | | 300 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,722 | 102,526 | SH | | DFND | 14 | 102,526 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 384 | 9,101 | SH | | DFND | 11 | 9,101 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,337 | 197,851 | SH | | DFND | 14 | 197,851 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 368 | 8,732 | SH | | DFND | 12 | 8,732 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 229 | 5,442 | SH | | DFND | 13 | 5,442 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 42 | 16,030 | SH | | DFND | 7 | 16,030 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 283 | 107,188 | SH | | DFND | 13 | 188 | 0 | 107,000 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 453 | 28,037 | SH | | DFND | | 0 | 0 | 28,037 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 11,348 | 702,634 | SH | | DFND | 14 | 702,634 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1 | 66 | SH | | DFND | 13 | 66 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 353 | 21,831 | SH | | DFND | 12 | 21,831 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 126 | 8,611 | SH | | DFND | 12 | 8,611 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 101 | 6,867 | SH | | DFND | | 0 | 0 | 6,867 |
MENS WEARHOUSE INC | COM | 587118100 | 868 | 59,114 | SH | | DFND | 11 | 59,114 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 14 | 929 | SH | | DFND | 14 | 929 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 149 | 10,134 | SH | | DFND | 13 | 10,134 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 574 | 39,100 | SH | Call | DFND | 4 | 39,100 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 371 | 20,122 | SH | | DFND | 12 | 20,122 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 728 | 39,527 | SH | | DFND | 14 | 39,527 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,277 | 123,596 | SH | | DFND | 13 | 79,321 | 0 | 44,275 |
MENTOR GRAPHICS CORP | COM | 587200106 | 274 | 14,860 | SH | | DFND | | 0 | 0 | 14,860 |
MENTOR GRAPHICS CORP | COM | 587200106 | 904 | 49,100 | SH | | DFND | 6 | 49,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 492 | 4,302 | SH | | DFND | | 0 | 0 | 4,302 |
MERCADOLIBRE INC | COM | 58733R102 | 812 | 7,100 | SH | | DFND | 11 | 7,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 85 | 745 | SH | | DFND | 14 | 745 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 120 | 1,050 | SH | | DFND | 13 | 1,050 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 793 | 6,939 | SH | | DFND | 12 | 6,939 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 539 | 484,000 | PRN | | DFND | 13 | 484,000 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 420 | 46,419 | SH | | DFND | 11 | 46,419 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 10 | 1,143 | SH | | DFND | 13 | 1,143 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 96 | 10,600 | SH | | DFND | 12 | 10,600 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 28,328 | 536,306 | SH | | DFND | 13 | 347,984 | 0 | 188,322 |
MERCK & CO INC NEW | COM | 58933Y105 | 46,650 | 883,181 | SH | | DFND | 14 | 883,181 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 460 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,742 | 108,700 | SH | Put | DFND | 4 | 108,700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,813 | 110,047 | SH | | DFND | 4 | 110,047 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 10,649 | 201,601 | SH | | DFND | 6 | 201,601 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,215 | 79,796 | SH | | DFND | 5 | 79,796 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,030 | 19,500 | SH | | DFND | 10 | 19,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,689 | 69,834 | SH | | DFND | 11 | 69,834 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 9,423 | 178,395 | SH | | DFND | 15 | 0 | 0 | 178,395 |
MERCK & CO INC NEW | COM | 58933Y105 | 118,533 | 2,244,093 | SH | | DFND | | 34,666 | 0 | 2,209,427 |
MERCK & CO INC NEW | COM | 58933Y105 | 121,108 | 2,292,853 | SH | | DFND | 12 | 2,292,853 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 590 | 11,175 | SH | | DFND | | 0 | 0 | 11,175 |
MERCURY GENL CORP NEW | COM | 589400100 | 251 | 5,381 | SH | | DFND | 12 | 5,381 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 882 | 18,931 | SH | | DFND | 11 | 18,931 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 253 | 5,424 | SH | | DFND | | 0 | 0 | 5,424 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,274 | 27,353 | SH | | DFND | 14 | 27,353 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 685 | 14,717 | SH | | DFND | 4 | 14,717 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 162 | 3,487 | SH | | DFND | 13 | 3,487 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 168 | 9,138 | SH | | DFND | 12 | 9,138 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 94 | 5,131 | SH | | DFND | 13 | 5,131 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 143 | 7,779 | SH | | DFND | 11 | 7,779 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 13 | 712 | SH | | DFND | 14 | 712 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 337 | 7,788 | SH | | DFND | 12 | 7,788 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 132 | 3,051 | SH | | DFND | 13 | 3,051 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 216 | 4,987 | SH | | DFND | 11 | 4,987 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 160 | 3,692 | SH | | DFND | 14 | 3,692 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 241 | 5,580 | SH | | DFND | | 0 | 0 | 5,580 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 61 | 4,298 | SH | | DFND | 14 | 4,298 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 160 | 11,349 | SH | | DFND | 13 | 11,349 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 532 | 25,916 | SH | | DFND | 13 | 24,916 | 0 | 1,000 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 137 | 6,662 | SH | | DFND | 11 | 6,662 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 232 | 11,318 | SH | | DFND | 12 | 11,318 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 60 | 2,934 | SH | | DFND | 14 | 2,934 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,052 | 100,000 | SH | Put | DFND | 14 | 100,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 187 | 10,075 | SH | | DFND | 12 | 10,075 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 502 | 27,017 | SH | | DFND | 14 | 27,017 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 115 | 6,173 | SH | | DFND | 13 | 6,173 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 160 | 8,584 | SH | | DFND | 11 | 8,584 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 102 | 3,003 | SH | | DFND | 11 | 3,003 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 261 | 7,676 | SH | | DFND | 13 | 7,676 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 242 | 7,133 | SH | | DFND | | 0 | 0 | 7,133 |
MERITAGE HOMES CORP | COM | 59001A102 | 266 | 7,823 | SH | | DFND | 12 | 7,823 | 0 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 368 | 375,000 | PRN | | DFND | 5 | 375,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 162 | 19,346 | SH | | DFND | 12 | 19,346 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 170 | 20,387 | SH | | DFND | | 0 | 0 | 20,387 |
MERITOR INC | COM | 59001K100 | 683 | 81,749 | SH | | DFND | 11 | 81,749 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 181 | 21,638 | SH | | DFND | 13 | 21,638 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 5,437 | 4,559,000 | PRN | | DFND | 13 | 4,559,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 183 | 23,148 | SH | | DFND | 12 | 23,148 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 203 | 25,752 | SH | | DFND | 13 | 25,752 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 790 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 256 | 32,417 | SH | | DFND | 11 | 32,417 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,003 | 126,912 | SH | | DFND | | 0 | 0 | 126,912 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 85 | 10,702 | SH | | DFND | 14 | 10,702 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 903 | 9,079 | SH | | DFND | 13 | 9,079 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 22 | 226 | SH | | DFND | 14 | 226 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 10 | 292 | SH | | DFND | 11 | 292 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 95 | 2,869 | SH | | DFND | 6 | 2,869 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,436 | 73,809 | SH | | DFND | | 0 | 0 | 73,809 |
METHANEX CORP | COM | 59151K108 | 183 | 5,532 | SH | | DFND | 13 | 5,532 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 176 | 5,334 | SH | | DFND | 9 | 5,334 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,422 | 73,379 | SH | | DFND | 12 | 73,379 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,351 | 71,209 | SH | | DFND | 14 | 71,209 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 274 | 8,607 | SH | | DFND | 12 | 8,607 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 318 | 9,997 | SH | | DFND | 13 | 9,997 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 47 | 1,469 | SH | | DFND | 14 | 1,469 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,447 | 133,720 | SH | | DFND | 13 | 77,188 | 0 | 56,532 |
METLIFE INC | COM | 59156R108 | 4,422 | 91,730 | SH | | DFND | 4 | 91,730 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,821 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 609 | 12,629 | SH | | DFND | 3 | 12,629 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,805 | 120,412 | SH | | DFND | 6 | 120,412 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 516 | 10,700 | SH | | DFND | 10 | 10,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 267 | 5,535 | SH | | DFND | 11 | 5,535 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 77,111 | 1,599,478 | SH | | DFND | 14 | 1,599,478 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,158 | 24,025 | SH | | DFND | | 1,260 | 0 | 22,765 |
METLIFE INC | COM | 59156R108 | 2,963 | 61,458 | SH | | DFND | 15 | 0 | 0 | 61,458 |
METLIFE INC | COM | 59156R108 | 44,494 | 922,925 | SH | | DFND | | 26,379 | 0 | 896,546 |
METLIFE INC | COM | 59156R108 | 33,925 | 703,702 | SH | | DFND | 12 | 703,702 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 390 | 1,150 | SH | | DFND | 5 | 1,150 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 303 | 894 | SH | | DFND | 11 | 894 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,542 | 25,188 | SH | | DFND | | 0 | 0 | 25,188 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,603 | 16,523 | SH | | DFND | 6 | 16,523 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 426 | 1,255 | SH | | DFND | 13 | 1,225 | 0 | 30 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,493 | 13,250 | SH | | DFND | 14 | 13,250 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,423 | 36,633 | SH | | DFND | 12 | 36,633 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,300 | 197,022 | SH | | DFND | 14 | 197,022 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 368 | 55,702 | SH | | DFND | 13 | 50,627 | 0 | 5,075 |
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 675 | 102,203 | SH | | DFND | 11 | 102,203 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 168 | 25,400 | SH | | DFND | 6 | 25,400 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 774 | 117,301 | SH | | DFND | 12 | 117,301 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 126 | 2,711 | SH | | DFND | 14 | 2,711 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 363 | 7,818 | SH | | DFND | 12 | 7,818 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 144 | 3,112 | SH | | DFND | 13 | 3,112 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 57 | 1,234 | SH | | DFND | 11 | 1,234 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,425 | 501,117 | SH | | DFND | 14 | 501,117 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 422 | 47,800 | SH | | DFND | | 0 | 0 | 47,800 |
MGIC INVT CORP WIS | COM | 552848103 | 1,928 | 218,337 | SH | | DFND | 11 | 218,337 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 619 | 70,156 | SH | | DFND | 12 | 70,156 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,204 | 136,335 | SH | | DFND | 13 | 136,335 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,088 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,512 | 110,575 | SH | | DFND | 4 | 110,575 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 342 | 15,068 | SH | | DFND | 11 | 15,068 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,818 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,972 | 130,802 | SH | | DFND | 13 | 27,802 | 0 | 103,000 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,272 | 100,000 | SH | | DFND | 10 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,233 | 274,328 | SH | | DFND | 12 | 274,328 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,727 | 1,220,394 | SH | | DFND | 14 | 1,220,394 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 232 | 10,191 | SH | | DFND | 6 | 10,191 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,764 | 77,662 | SH | | DFND | | 534 | 0 | 77,128 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,596 | 39,839 | SH | | DFND | 14 | 39,839 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 141 | 3,520 | SH | | DFND | 6 | 3,520 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 920 | 22,967 | SH | | DFND | 13 | 22,944 | 0 | 23 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,249 | 31,182 | SH | | DFND | 10 | 31,182 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,234 | 55,768 | SH | | DFND | 4 | 55,768 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,099 | 77,353 | SH | | DFND | 11 | 77,353 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,996 | 74,781 | SH | | DFND | | 25,247 | 0 | 49,534 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,476 | 286,466 | SH | | DFND | 12 | 286,466 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 394 | 17,800 | SH | | DFND | 12 | 17,800 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 169 | 7,629 | SH | | DFND | 14 | 7,629 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 317 | 14,353 | SH | | DFND | 13 | 14,353 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 522 | 23,587 | SH | | DFND | 11 | 23,587 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,781 | 339,082 | SH | | DFND | | 1,752 | 0 | 337,330 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 182 | 3,914 | SH | | DFND | 11 | 3,914 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,313 | 28,223 | SH | | DFND | 15 | 0 | 0 | 28,223 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 689 | 14,800 | SH | | DFND | | 0 | 0 | 14,800 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,519 | 32,628 | SH | | DFND | 6 | 32,628 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,159 | 132,330 | SH | | DFND | 12 | 132,330 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,446 | 52,556 | SH | | DFND | 14 | 52,556 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,364 | 29,304 | SH | | DFND | 13 | 27,810 | 0 | 1,494 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,114 | 219,893 | SH | | DFND | 14 | 219,893 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,137 | 150,942 | SH | | DFND | 11 | 150,942 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 23,971 | SH | | DFND | 6 | 23,971 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,504 | 883,058 | SH | | DFND | 4 | 883,058 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 283 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,063 | 286,910 | SH | | DFND | | 55,384 | 0 | 231,526 |
MICRON TECHNOLOGY INC | COM | 595112103 | 538 | 38,000 | SH | | DFND | 15 | 0 | 0 | 38,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,248 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,061 | 781,156 | SH | | DFND | 12 | 781,156 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,130 | 574,158 | SH | | DFND | 13 | 472,955 | 0 | 101,203 |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 5,683 | 3,981,000 | PRN | | DFND | 13 | 3,981,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 785 | 500,000 | PRN | | DFND | 13 | 500,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,494 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,494 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 4,580 | 5,510,000 | PRN | | DFND | 5 | 5,510,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 216 | 260,000 | PRN | | DFND | 12 | 260,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,309 | 2,778,000 | PRN | | DFND | 13 | 2,778,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 1,276 | 39,147 | SH | | DFND | 12 | 39,147 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 652 | 20,015 | SH | | DFND | 13 | 19,896 | 0 | 119 |
MICROSEMI CORP | COM | 595137100 | 482 | 14,781 | SH | | DFND | | 0 | 0 | 14,781 |
MICROSEMI CORP | COM | 595137100 | 591 | 18,135 | SH | | DFND | 11 | 18,135 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,569 | 82,360 | SH | | DFND | | 17,710 | 0 | 64,650 |
MICROSOFT CORP | COM | 594918104 | 2,560 | 46,134 | SH | | DFND | 5 | 46,134 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 832 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 141,259 | 2,546,117 | SH | | DFND | 14 | 2,546,117 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 492 | 8,860 | SH | | DFND | 8 | 8,860 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 422 | 7,614 | SH | | DFND | 11 | 7,614 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,639 | 642,378 | SH | | DFND | 6 | 642,378 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,755 | 500,277 | SH | | DFND | 15 | 0 | 0 | 500,277 |
MICROSOFT CORP | COM | 594918104 | 27,679 | 498,897 | SH | | DFND | 4 | 498,897 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,754 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,315 | 240,000 | SH | Call | DFND | 4 | 240,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 188,838 | 3,403,711 | SH | | DFND | | 100,435 | 0 | 3,303,276 |
MICROSOFT CORP | COM | 594918104 | 226,461 | 4,081,850 | SH | | DFND | 13 | 2,973,711 | 0 | 1,108,139 |
MICROSOFT CORP | COM | 594918104 | 388,037 | 6,994,182 | SH | | DFND | 12 | 6,994,182 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 350 | 1,951 | SH | | DFND | 12 | 1,951 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 344 | 1,917 | SH | | DFND | 13 | 1,917 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 192 | 1,072 | SH | | DFND | 14 | 1,072 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 126 | 704 | SH | | DFND | 11 | 704 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 200 | 2,200 | SH | | DFND | 11 | 2,200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,053 | 11,600 | SH | | DFND | 5 | 11,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,307 | 14,388 | SH | | DFND | 6 | 14,388 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 84 | 920 | SH | | DFND | 4 | 920 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,503 | 93,633 | SH | | DFND | | 0 | 0 | 93,633 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,486 | 71,425 | SH | | DFND | 14 | 71,425 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 780 | 8,591 | SH | | DFND | 13 | 8,591 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,513 | 49,698 | SH | | DFND | 12 | 49,698 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 89 | 9,160 | SH | | DFND | 11 | 9,160 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 842 | 86,635 | SH | | DFND | 13 | 0 | 0 | 86,635 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 0 | 12 | SH | | DFND | 7 | 12 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 43 | 4,403 | SH | | DFND | | 0 | 0 | 4,403 |
MIDDLEBY CORP | COM | 596278101 | 4,501 | 41,729 | SH | | DFND | 13 | 996 | 0 | 40,733 |
MIDDLEBY CORP | COM | 596278101 | 5,124 | 47,500 | SH | | DFND | 6 | 47,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 106 | 985 | SH | | DFND | 11 | 985 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,667 | 52,539 | SH | | DFND | 12 | 52,539 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 808 | 7,494 | SH | | DFND | 14 | 7,494 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,524 | 60,481 | SH | | DFND | | 0 | 0 | 60,481 |
MIDDLESEX WATER CO | COM | 596680108 | 33 | 1,262 | SH | | DFND | 14 | 1,262 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 670 | 25,234 | SH | | DFND | | 0 | 0 | 25,234 |
MIDDLESEX WATER CO | COM | 596680108 | 79 | 2,961 | SH | | DFND | 13 | 2,961 | 0 | 0 |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 45 | 22,309 | SH | | DFND | 11 | 22,309 | 0 | 0 |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 1 | 259 | SH | | DFND | 13 | 259 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 136 | 10,882 | SH | | DFND | 11 | 10,882 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 14 | 1,150 | SH | | DFND | 14 | 1,150 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 44 | 3,529 | SH | | DFND | 13 | 3,529 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 443 | 15,428 | SH | | DFND | 11 | 15,428 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 670 | 23,336 | SH | | DFND | | 0 | 0 | 23,336 |
MILLER HERMAN INC | COM | 600544100 | 188 | 6,546 | SH | | DFND | 14 | 6,546 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,132 | 39,434 | SH | | DFND | 13 | 39,090 | 0 | 344 |
MILLER HERMAN INC | COM | 600544100 | 363 | 12,664 | SH | | DFND | 12 | 12,664 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 174 | 18,583 | SH | | DFND | 13 | 18,583 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 231 | 24,691 | SH | | DFND | 12 | 24,691 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 88 | 9,355 | SH | | DFND | 11 | 9,355 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 21 | 756 | SH | | DFND | 13 | 756 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,966 | 220,000 | SH | | DFND | | 220,000 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,170 | 80,000 | SH | | DFND | 14 | 80,000 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 19 | 707 | SH | | DFND | | 707 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 452 | 16,663 | SH | | DFND | 11 | 16,663 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 490 | 10,683 | SH | | DFND | | 0 | 0 | 10,683 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,436 | 31,320 | SH | | DFND | 11 | 31,320 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 194 | 4,220 | SH | | DFND | 14 | 4,220 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 339 | 7,400 | SH | | DFND | 12 | 7,400 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 817 | 17,810 | SH | | DFND | 13 | 17,810 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 219 | 6,931 | SH | | DFND | 13 | 6,931 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 76 | 2,400 | SH | | DFND | 5 | 2,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 492 | 15,582 | SH | | DFND | 11 | 15,582 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,718 | 90,000 | SH | | DFND | | 0 | 0 | 90,000 |
MISTRAS GROUP INC | COM | 60649T107 | 1,718 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 51 | 2,672 | SH | | DFND | 13 | 2,672 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 25 | 1,311 | SH | | DFND | 14 | 1,311 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 230 | 12,047 | SH | | DFND | 11 | 12,047 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 102 | 24,775 | SH | | DFND | 11 | 24,775 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 6 | 1,570 | SH | | DFND | 13 | 1,570 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 155 | 20,200 | SH | | DFND | 12 | 20,200 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 35 | 4,586 | SH | | DFND | 13 | 4,586 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 161 | 21,000 | SH | | DFND | 6 | 21,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 102 | 2,842 | SH | | DFND | 14 | 2,842 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 65 | 1,796 | SH | | DFND | 11 | 1,796 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 377 | 10,470 | SH | | DFND | 12 | 10,470 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 513 | 14,262 | SH | | DFND | 13 | 14,262 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 310 | 9,947 | SH | | DFND | 12 | 9,947 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 469 | 15,065 | SH | | DFND | 13 | 15,065 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 996 | 31,992 | SH | | DFND | 11 | 31,992 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 29 | 923 | SH | | DFND | 14 | 923 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,012 | 2,105,578 | SH | | DFND | 11 | 2,105,578 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 768 | 124,200 | SH | | DFND | 6 | 124,200 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,025 | 1,136,774 | SH | | DFND | 12 | 1,136,774 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,949 | 315,338 | SH | | DFND | | 61,438 | 0 | 253,900 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,272 | 205,790 | SH | | DFND | 13 | 6,098 | 0 | 199,692 |
MOBILEIRON INC | COM NEW | 60739U204 | 26 | 7,104 | SH | | DFND | 13 | 7,104 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 11 | 3,041 | SH | | DFND | 14 | 3,041 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 27 | 637 | SH | | DFND | | 0 | 0 | 637 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,005 | 23,780 | SH | | DFND | 12 | 23,780 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,384 | 32,724 | SH | | DFND | 4 | 32,724 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 920 | 21,759 | SH | | DFND | 11 | 21,759 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 148 | 3,500 | SH | | DFND | 14 | 3,500 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 145 | 3,441 | SH | | DFND | 13 | 2,923 | 0 | 518 |
MODINE MFG CO | COM | 607828100 | 45 | 4,972 | SH | | DFND | 13 | 4,972 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 120 | 13,303 | SH | | DFND | 12 | 13,303 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 552 | 60,977 | SH | | DFND | 14 | 60,977 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 7 | 2,951 | SH | | DFND | 14 | 2,951 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 18 | 7,130 | SH | | DFND | 13 | 4,893 | 0 | 2,237 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 240 | 8,223 | SH | | DFND | 13 | 8,223 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 40 | 1,375 | SH | | DFND | 14 | 1,375 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 140 | 4,785 | SH | | DFND | 11 | 4,785 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 111 | 3,800 | SH | | DFND | 12 | 3,800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 233 | 1,229 | SH | | DFND | 6 | 1,229 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,305 | 17,449 | SH | | DFND | 13 | 7,493 | 0 | 9,956 |
MOHAWK INDS INC | COM | 608190104 | 5,680 | 29,992 | SH | | DFND | 14 | 29,992 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 172 | 910 | SH | | DFND | 11 | 910 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,452 | 12,945 | SH | | DFND | | 0 | 0 | 12,945 |
MOHAWK INDS INC | COM | 608190104 | 8,106 | 42,799 | SH | | DFND | 12 | 42,799 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,334 | 22,178 | SH | | DFND | 13 | 22,178 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 226 | 3,765 | SH | | DFND | 14 | 3,765 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 791 | 13,157 | SH | | DFND | | 0 | 0 | 13,157 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 617 | 10,259 | SH | | DFND | 11 | 10,259 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 427 | 7,100 | SH | | DFND | 6 | 7,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 529 | 8,796 | SH | | DFND | 12 | 8,796 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 807 | 672,000 | PRN | | DFND | 13 | 647,000 | 0 | 25,000 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,323 | 1,935,000 | PRN | | DFND | 5 | 1,935,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,348 | 25,000 | SH | | DFND | 15 | 0 | 0 | 25,000 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,508 | 122,535 | SH | | DFND | | 0 | 0 | 122,535 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,005 | 21,345 | SH | | DFND | 11 | 21,345 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,292 | 152,167 | SH | | DFND | 14 | 152,167 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,780 | 61,541 | SH | | DFND | 13 | 15,019 | 0 | 46,522 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,696 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 357 | 3,803 | SH | | DFND | 4 | 3,803 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,820 | 93,909 | SH | | DFND | 6 | 93,909 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,057 | 96,432 | SH | | DFND | 12 | 96,432 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 89 | 6,030 | SH | | DFND | 13 | 6,030 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 202 | 13,606 | SH | | DFND | 12 | 13,606 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 50 | 3,355 | SH | | DFND | 14 | 3,355 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 656 | 44,191 | SH | | DFND | 11 | 44,191 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 206 | 12,861 | SH | | DFND | 13 | 12,861 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 40 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 9 | 535 | SH | | DFND | 11 | 535 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4 | 159 | SH | | DFND | 14 | 159 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 125 | 5,509 | SH | | DFND | 13 | 4,309 | 0 | 1,200 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 99 | 4,354 | SH | | DFND | 11 | 4,354 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 78,529 | 1,751,323 | SH | | DFND | 12 | 1,751,323 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 39,936 | 890,642 | SH | | DFND | 13 | 726,310 | 0 | 164,332 |
MONDELEZ INTL INC | CL A | 609207105 | 19,469 | 434,194 | SH | | DFND | 14 | 434,194 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,163 | 25,946 | SH | | DFND | | 590 | 0 | 25,356 |
MONDELEZ INTL INC | CL A | 609207105 | 12,673 | 282,620 | SH | | DFND | 15 | 0 | 0 | 282,620 |
MONDELEZ INTL INC | CL A | 609207105 | 37,683 | 840,385 | SH | | DFND | | 169,288 | 0 | 671,097 |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,028 | 245,950 | SH | | DFND | 4 | 245,950 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 19,730 | 440,000 | SH | Put | DFND | 4 | 440,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,520 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 619 | 13,806 | SH | | DFND | 10 | 13,806 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,657 | 59,258 | SH | | DFND | 6 | 59,258 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,837 | 107,881 | SH | | DFND | 11 | 107,881 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14 | 2,288 | SH | | DFND | 14 | 2,288 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 103 | 16,440 | SH | | DFND | 13 | 16,440 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 88 | 14,026 | SH | | DFND | 11 | 14,026 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 520 | 49,685 | SH | | DFND | | 0 | 0 | 49,685 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 251 | SH | | DFND | 11 | 251 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 226 | 21,616 | SH | | DFND | 12 | 21,616 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 103 | 9,811 | SH | | DFND | 14 | 9,811 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 157 | 14,999 | SH | | DFND | 13 | 14,999 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 51 | 5,275 | SH | | DFND | 11 | 5,275 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 779 | 79,793 | SH | | DFND | 14 | 79,793 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 577 | 59,123 | SH | | DFND | 13 | 59,123 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 298 | 30,500 | SH | | DFND | 12 | 30,500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 481 | 7,553 | SH | | DFND | 12 | 7,553 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 894 | 14,033 | SH | | DFND | 13 | 14,033 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59 | 931 | SH | | DFND | 14 | 931 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 117 | 1,831 | SH | | DFND | 11 | 1,831 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 229 | 9,698 | SH | | DFND | 12 | 9,698 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 18 | 760 | SH | | DFND | 14 | 760 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 627 | 26,523 | SH | | DFND | 13 | 26,523 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 460 | 19,443 | SH | | DFND | 11 | 19,443 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 803 | 12,126 | SH | | DFND | 13 | 12,126 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 79 | 1,195 | SH | | DFND | 11 | 1,195 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 39 | 589 | SH | | DFND | 14 | 589 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 447 | 6,744 | SH | | DFND | 12 | 6,744 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 10,238 | 103,923 | SH | | DFND | 14 | 103,923 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,956 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 11,561 | 117,349 | SH | | DFND | | 0 | 0 | 117,349 |
MONSANTO CO NEW | COM | 61166W101 | 33,403 | 339,043 | SH | | DFND | 12 | 339,043 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 666 | 6,763 | SH | | DFND | 3 | 6,763 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6,723 | 68,237 | SH | | DFND | 13 | 50,706 | 0 | 17,531 |
MONSANTO CO NEW | COM | 61166W101 | 34 | 347 | SH | | DFND | 4 | 347 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 9 | 92 | SH | | DFND | | 0 | 0 | 92 |
MONSANTO CO NEW | COM | 61166W101 | 1,453 | 14,753 | SH | | DFND | 11 | 14,753 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,696 | 17,211 | SH | | DFND | 6 | 17,211 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 40 | 408 | SH | | DFND | 10 | 408 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,185 | 88,516 | SH | | DFND | 12 | 88,516 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 642 | 4,307 | SH | | DFND | 11 | 4,307 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,505 | 10,104 | SH | | DFND | 4 | 10,104 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,437 | 16,358 | SH | | DFND | 6 | 16,358 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,787 | 99,268 | SH | | DFND | | 53,142 | 0 | 46,126 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,285 | 48,907 | SH | | DFND | 14 | 48,907 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,396 | 89,932 | SH | | DFND | 13 | 89,138 | 0 | 794 |
MONSTER WORLDWIDE INC | COM | 611742107 | 411 | 71,713 | SH | | DFND | 12 | 71,713 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 145 | 25,264 | SH | | DFND | | 0 | 0 | 25,264 |
MONSTER WORLDWIDE INC | COM | 611742107 | 34 | 5,857 | SH | | DFND | 11 | 5,857 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 10 | 1,693 | SH | | DFND | 14 | 1,693 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 71 | 12,317 | SH | | DFND | 13 | 12,317 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 920 | 9,171 | SH | | DFND | 11 | 9,171 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 362 | 3,610 | SH | | DFND | 6 | 3,610 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,097 | 110,591 | SH | | DFND | 12 | 110,591 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,619 | 46,029 | SH | | DFND | | 0 | 0 | 46,029 |
MOODYS CORP | COM | 615369105 | 10,376 | 103,412 | SH | | DFND | 15 | 0 | 0 | 103,412 |
MOODYS CORP | COM | 615369105 | 14,944 | 148,929 | SH | | DFND | 14 | 148,929 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,918 | 19,114 | SH | | DFND | 13 | 19,114 | 0 | 0 |
MOOG INC | CL A | 615394202 | 833 | 13,740 | SH | | DFND | 11 | 13,740 | 0 | 0 |
MOOG INC | CL A | 615394202 | 55 | 912 | SH | | DFND | 14 | 912 | 0 | 0 |
MOOG INC | CL A | 615394202 | 445 | 7,348 | SH | | DFND | 12 | 7,348 | 0 | 0 |
MOOG INC | CL A | 615394202 | 365 | 6,030 | SH | | DFND | 13 | 6,030 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,122 | 35,266 | SH | | DFND | 6 | 35,266 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 36,199 | 1,137,988 | SH | | DFND | 14 | 1,137,988 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 324 | 10,200 | SH | | DFND | 15 | 0 | 0 | 10,200 |
MORGAN STANLEY | COM NEW | 617446448 | 1,591 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,732 | 714,619 | SH | | DFND | | 10,304 | 0 | 704,315 |
MORGAN STANLEY | COM NEW | 617446448 | 3,224 | 101,347 | SH | | DFND | 11 | 101,347 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 33,619 | 1,056,873 | SH | | DFND | 12 | 1,056,873 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,282 | 166,055 | SH | | DFND | 13 | 114,163 | 0 | 51,892 |
MORGAN STANLEY | COM NEW | 617446448 | 954 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,504 | 424,530 | SH | | DFND | 4 | 424,530 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 70 | 2,196 | SH | | DFND | 3 | 2,196 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 14,933 | 750,000 | SH | | DFND | 7 | 750,000 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 311 | 45,773 | SH | | DFND | 13 | 0 | 0 | 45,773 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 32 | 3,693 | SH | | DFND | 3 | 3,693 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,938 | 692,939 | SH | | DFND | 14 | 692,939 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 335 | 4,166 | SH | | DFND | 11 | 4,166 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 951 | 11,822 | SH | | DFND | 14 | 11,822 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 319 | 3,963 | SH | | DFND | 13 | 3,963 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 353 | 4,393 | SH | | DFND | 12 | 4,393 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,645 | 132,095 | SH | | DFND | 11 | 132,095 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,203 | 79,853 | SH | | DFND | 4 | 79,853 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,988 | 72,072 | SH | | DFND | 13 | 37,616 | 0 | 34,456 |
MOSAIC CO NEW | COM | 61945C103 | 5,930 | 214,945 | SH | | DFND | 12 | 214,945 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,992 | 253,413 | SH | | DFND | 14 | 253,413 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,938 | 70,258 | SH | | DFND | | 979 | 0 | 69,279 |
MOSAIC CO NEW | COM | 61945C103 | 211 | 7,653 | SH | | DFND | 6 | 7,653 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 673 | 19,914 | SH | | DFND | 11 | 19,914 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,427 | 42,192 | SH | | DFND | 12 | 42,192 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 11 | 316 | SH | | DFND | 14 | 316 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 221 | 6,531 | SH | | DFND | 13 | 6,531 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 306 | 4,475 | SH | | DFND | 11 | 4,475 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 339 | 4,950 | SH | | DFND | 6 | 4,950 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,055 | 44,636 | SH | | DFND | 14 | 44,636 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,513 | 22,108 | SH | | DFND | 13 | 20,855 | 0 | 1,253 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,587 | 52,400 | SH | | DFND | | 101 | 0 | 52,299 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,568 | 139,788 | SH | | DFND | 12 | 139,788 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 119 | 4,617 | SH | | DFND | 12 | 4,617 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 7 | 280 | SH | | DFND | 14 | 280 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 314 | 12,200 | SH | | DFND | 11 | 12,200 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 131 | 5,105 | SH | | DFND | 13 | 5,105 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 592 | 15,043 | SH | | DFND | | 0 | 0 | 15,043 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 66,399 | 1,688,262 | SH | | DFND | 7 | 1,688,262 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 24,484 | 622,516 | SH | | DFND | 13 | 98 | 0 | 622,418 |
MRC GLOBAL INC | COM | 55345K103 | 2,386 | 184,954 | SH | | DFND | 14 | 184,954 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 354 | 27,452 | SH | | DFND | 11 | 27,452 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 273 | 21,185 | SH | | DFND | 12 | 21,185 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 321 | 24,859 | SH | | DFND | 13 | 23,359 | 0 | 1,500 |
MSA SAFETY INC | COM | 553498106 | 296 | 6,820 | SH | | DFND | 12 | 6,820 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 120 | 2,765 | SH | | DFND | 14 | 2,765 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 239 | 5,508 | SH | | DFND | 11 | 5,508 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 211 | 4,862 | SH | | DFND | | 0 | 0 | 4,862 |
MSA SAFETY INC | COM | 553498106 | 345 | 7,934 | SH | | DFND | 13 | 7,934 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 518 | 9,203 | SH | | DFND | 14 | 9,203 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 771 | 13,700 | SH | | DFND | | 0 | 0 | 13,700 |
MSC INDL DIRECT INC | CL A | 553530106 | 485 | 8,625 | SH | | DFND | 13 | 8,625 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,053 | 18,712 | SH | | DFND | 11 | 18,712 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 546 | 9,704 | SH | | DFND | 12 | 9,704 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,271 | 100,800 | SH | | DFND | 6 | 100,800 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,548 | 146,234 | SH | | DFND | | 0 | 0 | 146,234 |
MSCI INC | COM | 55354G100 | 1,960 | 27,172 | SH | | DFND | 13 | 13,614 | 0 | 13,558 |
MSCI INC | COM | 55354G100 | 137 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,754 | 65,908 | SH | | DFND | 14 | 65,908 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,132 | 29,560 | SH | | DFND | 12 | 29,560 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 132 | 6,323 | SH | | DFND | 13 | 4,273 | 0 | 2,050 |
MSG NETWORK INC | CL A | 553573106 | 269 | 12,932 | SH | | DFND | | 0 | 0 | 12,932 |
MSG NETWORK INC | CL A | 553573106 | 253 | 12,166 | SH | | DFND | 11 | 12,166 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 260 | 12,477 | SH | | DFND | 12 | 12,477 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 104 | 5,000 | SH | | DFND | 14 | 5,000 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 18 | 284 | SH | | DFND | 14 | 284 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 2 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 231 | 3,639 | SH | | DFND | 12 | 3,639 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 189 | 2,985 | SH | | DFND | 13 | 2,985 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 30 | 1,098 | SH | | DFND | 14 | 1,098 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 340 | 12,543 | SH | | DFND | 13 | 12,543 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 312 | 11,526 | SH | | DFND | 12 | 11,526 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 40 | 1,467 | SH | | DFND | 11 | 1,467 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 79 | 9,169 | SH | | DFND | 11 | 9,169 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 337 | 39,209 | SH | | DFND | | 0 | 0 | 39,209 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 303 | 35,208 | SH | | DFND | 12 | 35,208 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 173 | 20,061 | SH | | DFND | 13 | 20,061 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 572 | 9,559 | SH | | DFND | 12 | 9,559 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 66 | 1,100 | SH | | DFND | 11 | 1,100 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 59 | 987 | SH | | DFND | 14 | 987 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 163 | 2,717 | SH | | DFND | 13 | 2,717 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 623 | 30,137 | SH | | DFND | 11 | 30,137 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 54 | 2,604 | SH | | DFND | 13 | 2,604 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 15 | 711 | SH | | DFND | 14 | 711 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,219 | 143,390 | SH | | DFND | 12 | 143,390 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 544 | 24,239 | SH | | DFND | 13 | 24,239 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,804 | 80,370 | SH | | DFND | 14 | 80,370 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 961 | 42,786 | SH | | DFND | | 0 | 0 | 42,786 |
MURPHY OIL CORP | COM | 626717102 | 123 | 5,463 | SH | | DFND | 6 | 5,463 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,045 | 46,560 | SH | | DFND | 5 | 46,560 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 504 | 22,439 | SH | | DFND | 11 | 22,439 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 265 | 4,358 | SH | | DFND | 14 | 4,358 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 410 | 6,744 | SH | | DFND | | 0 | 0 | 6,744 |
MURPHY USA INC | COM | 626755102 | 631 | 10,389 | SH | | DFND | 13 | 10,389 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 48 | 798 | SH | | DFND | 6 | 798 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,060 | 17,454 | SH | | DFND | 11 | 17,454 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 566 | 9,316 | SH | | DFND | 12 | 9,316 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 1 | 82 | SH | | DFND | 13 | 82 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 4,811 | 652,746 | SH | | DFND | 14 | 652,746 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 8 | 582 | SH | | DFND | 14 | 582 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 99 | 7,459 | SH | | DFND | 13 | 7,459 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 103 | 7,764 | SH | | DFND | 12 | 7,764 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 18,911 | 349,758 | SH | | DFND | | 56,550 | 0 | 293,208 |
MYLAN N V | SHS EURO | N59465109 | 125 | 2,315 | SH | | DFND | | 595 | 0 | 1,720 |
MYLAN N V | SHS EURO | N59465109 | 1,730 | 32,000 | SH | | DFND | 15 | 0 | 0 | 32,000 |
MYLAN N V | SHS EURO | N59465109 | 1,183 | 21,874 | SH | | DFND | 4 | 21,874 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,622 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 493 | 9,113 | SH | | DFND | 6 | 9,113 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9,322 | 172,410 | SH | | DFND | 5 | 172,410 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 247 | 4,563 | SH | | DFND | 11 | 4,563 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 14,366 | 265,699 | SH | | DFND | 12 | 265,699 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9,872 | 182,575 | SH | | DFND | 13 | 174,730 | 0 | 7,845 |
MYLAN N V | SHS EURO | N59465109 | 74,699 | 1,381,524 | SH | | DFND | 14 | 1,381,524 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 124 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 60 | 2,933 | SH | | DFND | 11 | 2,933 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 183 | 8,875 | SH | | DFND | 13 | 8,875 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 10,093 | 489,723 | SH | | DFND | 14 | 489,723 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 652 | 15,114 | SH | | DFND | 12 | 15,114 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 477 | 11,049 | SH | | DFND | 13 | 11,049 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 4,196 | 97,230 | SH | | DFND | | 0 | 0 | 97,230 |
MYRIAD GENETICS INC | COM | 62855J104 | 434 | 10,048 | SH | | DFND | 14 | 10,048 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 35 | 821 | SH | | DFND | 4 | 821 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,600 | 83,400 | SH | | DFND | 6 | 83,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 256 | 5,940 | SH | | DFND | 11 | 5,940 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,063 | 124,854 | SH | | DFND | 11 | 124,854 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,128 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,128 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,810 | 1,270,263 | SH | | DFND | 14 | 1,270,263 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 221 | 25,969 | SH | | DFND | 13 | 16,559 | 0 | 9,410 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 484 | 56,900 | SH | | DFND | 12 | 56,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,036 | 121,703 | SH | | DFND | | 0 | 0 | 121,703 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,173 | 137,879 | SH | | DFND | 6 | 137,879 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 225 | 14,891 | SH | | DFND | 13 | 14,891 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 120 | 7,895 | SH | | DFND | 12 | 7,895 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 7 | 439 | SH | | DFND | 14 | 439 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 5 | 325 | SH | | DFND | 11 | 325 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 98 | 6,670 | SH | | DFND | 13 | 6,670 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 52 | 3,526 | SH | | DFND | 14 | 3,526 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 188 | 10,831 | SH | | DFND | 14 | 10,831 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 48 | 2,791 | SH | | DFND | 13 | 2,791 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,492 | 145,978 | SH | | DFND | 6 | 145,978 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 400 | 6,884 | SH | | DFND | 4 | 6,884 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,163 | 37,176 | SH | | DFND | 13 | 34,271 | 0 | 2,905 |
NASDAQ INC | COM | 631103108 | 11,777 | 202,463 | SH | | DFND | 14 | 202,463 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 90 | 1,555 | SH | | DFND | 11 | 1,555 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,623 | 165,427 | SH | | DFND | | 0 | 0 | 165,427 |
NASDAQ INC | COM | 631103108 | 10,830 | 186,176 | SH | | DFND | 15 | 0 | 0 | 186,176 |
NASDAQ INC | COM | 631103108 | 5,242 | 90,122 | SH | | DFND | 12 | 90,122 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 41 | 893 | SH | | DFND | 14 | 893 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 52 | 1,148 | SH | | DFND | 11 | 1,148 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 25 | 540 | SH | | DFND | 13 | 540 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,766 | 214,928 | SH | | DFND | | 214,928 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 169 | 7,900 | SH | | DFND | 12 | 7,900 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11 | 522 | SH | | DFND | 11 | 522 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,161 | 241,506 | SH | | DFND | 14 | 241,506 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 175 | 8,205 | SH | | DFND | 13 | 8,205 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 211 | 13,401 | SH | | DFND | 14 | 13,401 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 254 | 16,178 | SH | | DFND | 12 | 16,178 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,722 | 109,619 | SH | | DFND | 11 | 109,619 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 173 | 11,000 | SH | | DFND | 6 | 11,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 171 | 10,912 | SH | | DFND | 13 | 10,912 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 334 | 7,810 | SH | | DFND | 13 | 7,510 | 0 | 300 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,319 | 30,856 | SH | | DFND | 14 | 30,856 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 636 | 14,885 | SH | | DFND | 12 | 14,885 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 901 | 21,069 | SH | | DFND | | 0 | 0 | 21,069 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,892 | 67,639 | SH | | DFND | 11 | 67,639 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 241 | 11,043 | SH | | DFND | 4 | 11,043 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 259 | 11,826 | SH | | DFND | 11 | 11,826 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 213 | 9,754 | SH | | DFND | 13 | 9,754 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,002 | 45,848 | SH | | DFND | 12 | 45,848 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 69 | 3,135 | SH | | DFND | 14 | 3,135 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 135 | 1,940 | SH | | DFND | 13 | 1,503 | 0 | 437 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 508 | 7,300 | SH | | DFND | 11 | 7,300 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 183 | 3,001 | SH | | DFND | 11 | 3,001 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,403 | 23,051 | SH | | DFND | 12 | 23,051 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,078 | 17,712 | SH | | DFND | 13 | 17,712 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 29 | 477 | SH | | DFND | 4 | 477 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 400 | 6,567 | SH | | DFND | 6 | 6,567 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 539 | 8,854 | SH | | DFND | 14 | 8,854 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,583 | 42,434 | SH | | DFND | | 0 | 0 | 42,434 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 130 | 2,100 | SH | | DFND | 12 | 2,100 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 49 | 788 | SH | | DFND | 14 | 788 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 389 | 6,299 | SH | | DFND | 13 | 6,299 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 612 | 21,330 | SH | | DFND | 11 | 21,330 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 591 | 20,598 | SH | | DFND | 14 | 20,598 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 623 | 21,711 | SH | | DFND | 12 | 21,711 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 877 | 30,577 | SH | | DFND | | 0 | 0 | 30,577 |
NATIONAL INSTRS CORP | COM | 636518102 | 358 | 12,476 | SH | | DFND | 13 | 12,476 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,427 | 102,342 | SH | | DFND | | 15,000 | 0 | 87,342 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,226 | 663,650 | SH | | DFND | 12 | 663,650 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,445 | 371,615 | SH | | DFND | 14 | 371,615 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 813 | 24,262 | SH | | DFND | 11 | 24,262 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 769 | 22,955 | SH | | DFND | 4 | 22,955 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,692 | 50,529 | SH | | DFND | 13 | 43,810 | 0 | 6,719 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 336 | 10,030 | SH | | DFND | 6 | 10,030 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 36 | 2,932 | SH | | DFND | 11 | 2,932 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 344 | 27,917 | SH | | DFND | 12 | 27,917 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 597 | 48,393 | SH | | DFND | 13 | 48,393 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 652 | 52,868 | SH | | DFND | 14 | 52,868 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 148 | 1,785 | SH | | DFND | 11 | 1,785 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8 | 91 | SH | | DFND | 14 | 91 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 158 | 1,902 | SH | | DFND | 13 | 1,902 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 65 | 1,635 | SH | | DFND | 4 | 1,635 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,285 | 181,907 | SH | | DFND | | 0 | 0 | 181,907 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 397 | 9,923 | SH | | DFND | 13 | 9,403 | 0 | 520 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 91 | 2,268 | SH | | DFND | 11 | 2,268 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,315 | 82,773 | SH | | DFND | 14 | 82,773 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,508 | 87,590 | SH | | DFND | 12 | 87,590 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,042 | 26,011 | SH | | DFND | 6 | 26,011 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 161 | 9,378 | SH | | DFND | 14 | 9,378 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 199 | 11,600 | SH | | DFND | 11 | 11,600 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 149 | 8,725 | SH | | DFND | 13 | 8,725 | 0 | 0 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,981 | 153,725 | SH | | DFND | 5 | 153,725 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 44 | 174 | SH | | DFND | 14 | 174 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 151 | 600 | SH | | DFND | 12 | 600 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 124 | 492 | SH | | DFND | 13 | 492 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4 | 319 | SH | | DFND | 11 | 319 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13,734 | 1,027,213 | SH | | DFND | 14 | 1,027,213 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 261 | 19,531 | SH | | DFND | 13 | 11,143 | 0 | 8,388 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 100 | 7,482 | SH | | DFND | 12 | 7,482 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 22 | 996 | SH | | DFND | 14 | 996 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 126 | 5,631 | SH | | DFND | 12 | 5,631 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 302 | 13,549 | SH | | DFND | | 0 | 0 | 13,549 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 33 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 995 | 29,672 | SH | | DFND | 11 | 29,672 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 50 | 1,482 | SH | | DFND | 13 | 1,482 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 21 | 617 | SH | | DFND | 14 | 617 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 30 | 615 | SH | | DFND | 14 | 615 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 496 | 10,332 | SH | | DFND | 13 | 9,899 | 0 | 433 |
NATUS MEDICAL INC DEL | COM | 639050103 | 163 | 3,396 | SH | | DFND | 11 | 3,396 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 560 | 11,661 | SH | | DFND | 12 | 11,661 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 4,347 | 2,699,900 | SH | | DFND | 6 | 2,699,900 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 137 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 53 | 3,162 | SH | | DFND | 13 | 3,162 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 41 | 2,454 | SH | | DFND | 14 | 2,454 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 547 | 32,708 | SH | | DFND | 11 | 32,708 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 16 | 11,790 | SH | | DFND | 14 | 11,790 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 94 | 70,758 | SH | | DFND | 13 | 70,758 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 6,305 | 550,680 | SH | | DFND | 14 | 550,680 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 2,967 | 259,120 | SH | | DFND | 12 | 259,120 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 974 | 85,022 | SH | | DFND | 13 | 85,022 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,006 | 87,831 | SH | | DFND | | 0 | 0 | 87,831 |
NAVIENT CORP | COM | 63938C108 | 87 | 7,633 | SH | | DFND | 6 | 7,633 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,175 | 102,586 | SH | | DFND | 11 | 102,586 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 212 | 13,191 | SH | | DFND | 12 | 13,191 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 149 | 9,275 | SH | | DFND | 11 | 9,275 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 318 | 19,771 | SH | | DFND | | 0 | 0 | 19,771 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 162 | 10,111 | SH | | DFND | 13 | 10,111 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 234 | 2,729 | SH | | DFND | 12 | 2,729 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 87 | 1,013 | SH | | DFND | 4 | 1,013 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 295 | 3,444 | SH | | DFND | 13 | 3,444 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 179 | SH | | DFND | 14 | 179 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 80 | 929 | SH | | DFND | 11 | 929 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 91 | 30,114 | SH | | DFND | 11 | 30,114 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 19 | 6,415 | SH | | DFND | 14 | 6,415 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 62 | 20,507 | SH | | DFND | 13 | 20,507 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 66 | 37,499 | SH | | DFND | 13 | 37,499 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 6,365 | SH | | DFND | 14 | 6,365 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 400 | SH | | DFND | | 0 | 0 | 400 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 167 | 55,400 | SH | | DFND | 11 | 55,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 70 | 7,920 | SH | | DFND | | 0 | 0 | 7,920 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 596 | 67,412 | SH | | DFND | 11 | 67,412 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 83 | 9,425 | SH | | DFND | 12 | 9,425 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 54 | 6,112 | SH | | DFND | 4 | 6,112 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 136 | 15,441 | SH | | DFND | 13 | 15,441 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 36 | 4,035 | SH | | DFND | 14 | 4,035 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 493 | 1,000,000 | PRN | | DFND | 13 | 1,000,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 311 | 651,000 | PRN | | DFND | 13 | 646,000 | 0 | 5,000 |
NBT BANCORP INC | COM | 628778102 | 25 | 882 | SH | | DFND | 14 | 882 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 332 | 11,901 | SH | | DFND | 13 | 11,901 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 198 | 7,110 | SH | | DFND | 4 | 7,110 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 71 | 2,537 | SH | | DFND | 11 | 2,537 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 232 | 8,313 | SH | | DFND | 12 | 8,313 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 26 | 2,122 | SH | | DFND | 14 | 2,122 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 85 | 6,859 | SH | | DFND | 12 | 6,859 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 170 | 13,699 | SH | | DFND | | 0 | 0 | 13,699 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 38 | 3,041 | SH | | DFND | 13 | 3,041 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 445 | 35,854 | SH | | DFND | 11 | 35,854 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,027 | 123,766 | SH | | DFND | 11 | 123,766 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 836 | 34,177 | SH | | DFND | 12 | 34,177 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 8,996 | 367,780 | SH | | DFND | 14 | 367,780 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,062 | 43,417 | SH | | DFND | | 0 | 0 | 43,417 |
NCR CORP NEW | COM | 62886E108 | 3,366 | 137,628 | SH | | DFND | 13 | 135,838 | 0 | 1,790 |
NEENAH PAPER INC | COM | 640079109 | 501 | 8,025 | SH | | DFND | 13 | 8,025 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 20 | 313 | SH | | DFND | 14 | 313 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 446 | 7,141 | SH | | DFND | | 0 | 0 | 7,141 |
NEENAH PAPER INC | COM | 640079109 | 265 | 4,245 | SH | | DFND | 12 | 4,245 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 177 | 2,843 | SH | | DFND | 11 | 2,843 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 9 | 1,170 | SH | | DFND | 13 | 1,170 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 6 | 820 | SH | | DFND | 14 | 820 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 0 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 153 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,131 | 185,831 | SH | | DFND | | 0 | 0 | 185,831 |
NEKTAR THERAPEUTICS | COM | 640268108 | 31 | 1,866 | SH | | DFND | 11 | 1,866 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,696 | 160,000 | SH | | DFND | 6 | 160,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 227 | 13,477 | SH | | DFND | 13 | 13,477 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 466 | 27,681 | SH | | DFND | 12 | 27,681 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 325 | 19,297 | SH | | DFND | 14 | 19,297 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 68 | 2,011 | SH | | DFND | 11 | 2,011 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 168 | 5,012 | SH | | DFND | 12 | 5,012 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 216 | 6,437 | SH | | DFND | 14 | 6,437 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 424 | 12,643 | SH | | DFND | 13 | 12,643 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 462 | 8,168 | SH | | DFND | 12 | 8,168 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 38 | 676 | SH | | DFND | 14 | 676 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 405 | 7,160 | SH | | DFND | 13 | 7,032 | 0 | 128 |
NEOGENOMICS INC | COM NEW | 64049M209 | 102 | 12,940 | SH | | DFND | 13 | 12,940 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 33 | 4,187 | SH | | DFND | 14 | 4,187 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 24 | 2,183 | SH | | DFND | 14 | 2,183 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 31 | 2,882 | SH | | DFND | 13 | 2,882 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 277 | 25,511 | SH | | DFND | 11 | 25,511 | 0 | 0 |
NEOTHETICS INC | COM | 64066G101 | 23 | 16,700 | SH | | DFND | 11 | 16,700 | 0 | 0 |
NEOTHETICS INC | COM | 64066G101 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 124 | 9,169 | SH | | DFND | 12 | 9,169 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 77 | 5,670 | SH | | DFND | 13 | 5,670 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 633 | 46,827 | SH | | DFND | 11 | 46,827 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 983 | 72,762 | SH | | DFND | 14 | 72,762 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 33 | 2,473 | SH | | DFND | | 2,473 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,605 | 211,283 | SH | | DFND | 12 | 211,283 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,475 | 93,283 | SH | | DFND | 14 | 93,283 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,560 | 134,185 | SH | | DFND | | 14,344 | 0 | 119,841 |
NETAPP INC | COM | 64110D104 | 3,897 | 146,885 | SH | | DFND | 13 | 144,269 | 0 | 2,616 |
NETAPP INC | COM | 64110D104 | 3,692 | 139,146 | SH | | DFND | 11 | 139,146 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 326 | 12,302 | SH | | DFND | 4 | 12,302 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,919 | 72,342 | SH | | DFND | 6 | 72,342 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,803 | 9,949 | SH | | DFND | 11 | 9,949 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,111 | 22,684 | SH | | DFND | | 0 | 0 | 22,684 |
NETEASE INC | SPONSORED ADR | 64110W102 | 75 | 416 | SH | | DFND | 13 | 416 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,606 | 69,554 | SH | | DFND | 12 | 69,554 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5 | 30 | SH | | DFND | 14 | 30 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 634 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,124 | 6,200 | SH | | DFND | 6 | 6,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 51 | 282 | SH | | DFND | 4 | 282 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,601 | 13,996 | SH | | DFND | 11 | 13,996 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 917 | 8,020 | SH | | DFND | 6 | 8,020 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 109 | 950 | SH | | DFND | 10 | 950 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 31,466 | 275,100 | SH | Put | DFND | 4 | 275,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 32,655 | 285,492 | SH | | DFND | 4 | 285,492 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,538 | 162,070 | SH | | DFND | 13 | 157,166 | 0 | 4,904 |
NETFLIX INC | COM | 64110L106 | 28,310 | 247,510 | SH | | DFND | 12 | 247,510 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,211 | 89,270 | SH | | DFND | | 4,394 | 0 | 84,876 |
NETFLIX INC | COM | 64110L106 | 4,003 | 35,000 | SH | Put | DFND | | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 114 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,833 | 208,367 | SH | | DFND | 14 | 208,367 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 292 | 6,962 | SH | | DFND | 12 | 6,962 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 38 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 49 | 1,176 | SH | | DFND | 14 | 1,176 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 454 | 10,824 | SH | | DFND | 13 | 10,824 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 549 | 17,874 | SH | | DFND | | 0 | 0 | 17,874 |
NETSCOUT SYS INC | COM | 64115T104 | 271 | 8,827 | SH | | DFND | 14 | 8,827 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 627 | 20,416 | SH | | DFND | 12 | 20,416 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 351 | 11,419 | SH | | DFND | 11 | 11,419 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 740 | 24,101 | SH | | DFND | 13 | 24,101 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 208 | 2,455 | SH | | DFND | 13 | 2,455 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 448 | 5,290 | SH | | DFND | 14 | 5,290 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 509 | 6,015 | SH | | DFND | | 0 | 0 | 6,015 |
NETSUITE INC | COM | 64118Q107 | 276 | 3,256 | SH | | DFND | 11 | 3,256 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 79 | 937 | SH | | DFND | 6 | 937 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,964 | 23,214 | SH | | DFND | 12 | 23,214 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,831 | 181,434 | SH | | DFND | 13 | 0 | 0 | 181,434 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,875 | 103,856 | SH | | DFND | | 0 | 0 | 103,856 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,512 | 26,725 | SH | | DFND | 13 | 26,700 | 0 | 25 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 300 | 5,300 | SH | | DFND | 5 | 5,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,374 | 95,000 | SH | | DFND | 6 | 95,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,034 | 18,273 | SH | | DFND | 12 | 18,273 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 737 | 13,034 | SH | | DFND | 14 | 13,034 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 636 | 11,240 | SH | | DFND | 11 | 11,240 | 0 | 0 |
NEURODERM LTD | ORD SHS | M74231107 | 38 | 2,235 | SH | | DFND | 13 | 2,235 | 0 | 0 |
NEURODERM LTD | ORD SHS | M74231107 | 81 | 4,746 | SH | | DFND | 11 | 4,746 | 0 | 0 |
NEURODERM LTD | ORD SHS | M74231107 | 63 | 3,681 | SH | | DFND | 14 | 3,681 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 524 | 21,877 | SH | | DFND | 11 | 21,877 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 317 | 13,216 | SH | | DFND | 13 | 10,016 | 0 | 3,200 |
NEUSTAR INC | CL A | 64126X201 | 4,160 | 173,559 | SH | | DFND | 12 | 173,559 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 271 | 11,310 | SH | | DFND | 14 | 11,310 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 178 | 7,418 | SH | | DFND | | 0 | 0 | 7,418 |
NEVRO CORP | COM | 64157F103 | 83 | 1,223 | SH | | DFND | 13 | 1,223 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 88 | 1,304 | SH | | DFND | 14 | 1,304 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 28 | 408 | SH | | DFND | 11 | 408 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 216 | 3,200 | SH | | DFND | 12 | 3,200 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 140 | 51,805 | SH | | DFND | | 0 | 0 | 51,805 |
NEVSUN RES LTD | COM | 64156L101 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 142 | 52,338 | SH | | DFND | 12 | 52,338 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 0 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 85 | 31,309 | SH | | DFND | 11 | 31,309 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 396 | 170,785 | SH | | DFND | 11 | 170,785 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 265 | 114,408 | SH | | DFND | 12 | 114,408 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 232 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 43 | 18,604 | SH | | DFND | 13 | 18,604 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 172 | 73,985 | SH | | DFND | | 0 | 0 | 73,985 |
NEW JERSEY RES | COM | 646025106 | 586 | 17,768 | SH | | DFND | 12 | 17,768 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 744 | 22,578 | SH | | DFND | 13 | 22,578 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 88 | 2,656 | SH | | DFND | 14 | 2,656 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1,777 | 53,918 | SH | | DFND | 11 | 53,918 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 68 | 3,493 | SH | | DFND | 14 | 3,493 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 204 | 10,487 | SH | | DFND | 12 | 10,487 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 422 | 21,682 | SH | | DFND | 13 | 10,725 | 0 | 10,957 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 264 | 13,574 | SH | | DFND | | 0 | 0 | 13,574 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 431 | SH | | DFND | 11 | 431 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,267 | 97,300 | SH | | DFND | 5 | 97,300 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 13,459 | 1,033,754 | SH | | DFND | 13 | 25 | 0 | 1,033,729 |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 723 | 740,000 | PRN | | DFND | 5 | 740,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 185 | 5,900 | SH | | DFND | | 5,900 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 254 | 8,100 | SH | | DFND | 6 | 8,100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,126 | 99,654 | SH | | DFND | | 0 | 0 | 99,654 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,873 | 91,600 | SH | | DFND | 12 | 91,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 34 | 1,089 | SH | | DFND | 13 | 1,089 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 451 | 14,373 | SH | | DFND | 11 | 14,373 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 97 | 2,649 | SH | | DFND | 13 | 2,649 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 27 | 754 | SH | | DFND | 11 | 754 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 16 | 451 | SH | | DFND | 14 | 451 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 171 | 4,700 | SH | | DFND | 12 | 4,700 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,433 | 611,247 | SH | | DFND | 13 | 526,683 | 0 | 84,564 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 74,218 | 6,103,478 | SH | | DFND | 14 | 6,103,478 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 437 | 35,958 | SH | | DFND | | 0 | 0 | 35,958 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 574 | 47,242 | SH | | DFND | 12 | 47,242 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,701 | 880,000 | SH | | DFND | 7 | 880,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 178 | 14,606 | SH | | DFND | 11 | 14,606 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 895 | 90,798 | SH | | DFND | | 0 | 0 | 90,798 |
NEW SR INVT GROUP INC | COM | 648691103 | 4,635 | 470,113 | SH | | DFND | 14 | 470,113 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 185 | 18,810 | SH | | DFND | 11 | 18,810 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 147 | 14,904 | SH | | DFND | 6 | 14,904 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 10 | 978 | SH | | DFND | 4 | 978 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 468 | 47,512 | SH | | DFND | 13 | 21,221 | 0 | 26,291 |
NEW SR INVT GROUP INC | COM | 648691103 | 546 | 55,384 | SH | | DFND | 12 | 55,384 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 24 | 10,663 | SH | | DFND | 11 | 10,663 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 3 | 1,465 | SH | | DFND | 13 | 1,465 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,997 | 306,184 | SH | | DFND | 14 | 306,184 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,341 | 327,254 | SH | | DFND | 12 | 327,254 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 380 | 23,311 | SH | | DFND | 6 | 23,311 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,473 | 151,513 | SH | | DFND | | 0 | 0 | 151,513 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,223 | 74,951 | SH | | DFND | 4 | 74,951 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 640 | 39,246 | SH | | DFND | 13 | 13,172 | 0 | 26,074 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,169 | 71,647 | SH | | DFND | 11 | 71,647 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,626 | 52,510 | SH | | DFND | 13 | 52,510 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 60 | 11,295 | SH | | DFND | 11 | 11,295 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 8,554 | SH | | DFND | 14 | 8,554 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 273 | 51,229 | SH | | DFND | 13 | 50,229 | 0 | 1,000 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 119 | 22,300 | SH | | DFND | 12 | 22,300 | 0 | 0 |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 375 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 23 | 2,033 | SH | | DFND | 4 | 2,033 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 361 | 31,394 | SH | | DFND | 6 | 31,394 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 215 | 18,702 | SH | | DFND | 11 | 18,702 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 902 | 78,455 | SH | | DFND | 14 | 78,455 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 1,862 | 161,903 | SH | | DFND | | 0 | 0 | 161,903 |
NEW YORK REIT INC | COM | 64976L109 | 1,251 | 108,765 | SH | | DFND | 12 | 108,765 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 797 | 69,335 | SH | | DFND | 13 | 19,335 | 0 | 50,000 |
NEW YORK TIMES CO | CL A | 650111107 | 572 | 42,642 | SH | | DFND | | 0 | 0 | 42,642 |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 507 | 37,778 | SH | | DFND | 13 | 37,778 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 169 | 12,628 | SH | | DFND | 14 | 12,628 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 382 | 28,471 | SH | | DFND | 12 | 28,471 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 16 | 1,194 | SH | | DFND | 11 | 1,194 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,093 | 305,000 | SH | | DFND | 6 | 305,000 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 113 | 27,578 | SH | | DFND | 13 | 5,201 | 0 | 22,377 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 107 | 26,306 | SH | | DFND | 12 | 26,306 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 223 | 54,673 | SH | | DFND | | 0 | 0 | 54,673 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 237 | 58,109 | SH | | DFND | 11 | 58,109 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,364 | 189,752 | SH | | DFND | | 0 | 0 | 189,752 |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,740 | 130,218 | SH | | DFND | 6 | 130,218 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,400 | 31,753 | SH | | DFND | 13 | 31,595 | 0 | 158 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,652 | 82,842 | SH | | DFND | 11 | 82,842 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,155 | 48,895 | SH | | DFND | 14 | 48,895 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,450 | 169,008 | SH | | DFND | 12 | 169,008 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 8,558 | 262,853 | SH | | DFND | | 0 | 0 | 262,853 |
NEWFIELD EXPL CO | COM | 651290108 | 6,089 | 187,014 | SH | | DFND | 14 | 187,014 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 298 | 9,142 | SH | | DFND | 13 | 7,047 | 0 | 2,095 |
NEWFIELD EXPL CO | COM | 651290108 | 1,104 | 33,914 | SH | | DFND | 12 | 33,914 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 314 | 9,639 | SH | | DFND | 11 | 9,639 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 7,717 | 237,000 | SH | | DFND | 6 | 237,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 156 | 4,289 | SH | | DFND | 12 | 4,289 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 358 | 9,850 | SH | | DFND | 13 | 9,850 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 101 | 2,769 | SH | | DFND | 14 | 2,769 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 231 | 6,342 | SH | | DFND | 11 | 6,342 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 820 | 2,153 | SH | | DFND | 12 | 2,153 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 525 | 1,380 | SH | | DFND | 13 | 1,337 | 0 | 43 |
NEWMARKET CORP | COM | 651587107 | 231 | 606 | SH | | DFND | 11 | 606 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,064 | 2,795 | SH | | DFND | | 0 | 0 | 2,795 |
NEWMARKET CORP | COM | 651587107 | 588 | 1,544 | SH | | DFND | 14 | 1,544 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,429 | 79,425 | SH | | DFND | 14 | 79,425 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,236 | 68,723 | SH | | DFND | 13 | 44,741 | 0 | 23,982 |
NEWMONT MINING CORP | COM | 651639106 | 391 | 21,750 | SH | | DFND | 5 | 21,750 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 354 | 19,659 | SH | | DFND | 6 | 19,659 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,752 | 208,541 | SH | | DFND | | 10,092 | 0 | 198,449 |
NEWMONT MINING CORP | COM | 651639106 | 10,673 | 593,284 | SH | | DFND | 4 | 593,284 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 13,035 | 724,559 | SH | | DFND | 12 | 724,559 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,575 | 254,294 | SH | | DFND | 11 | 254,294 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 40 | 41,000 | PRN | | DFND | 13 | 0 | 0 | 41,000 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,961 | 2,000,000 | PRN | | DFND | 12 | 2,000,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 125 | 23,755 | SH | | DFND | 12 | 23,755 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 161 | 30,543 | SH | | DFND | 13 | 30,543 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4 | 671 | SH | | DFND | 11 | 671 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 1,578 | SH | | DFND | 14 | 1,578 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 13 | 824 | SH | | DFND | 14 | 824 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 85 | 5,375 | SH | | DFND | 11 | 5,375 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 143 | 8,997 | SH | | DFND | 13 | 8,997 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 381 | 23,989 | SH | | DFND | 12 | 23,989 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 682 | 51,042 | SH | | DFND | 14 | 51,042 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,076 | 80,555 | SH | | DFND | 13 | 80,271 | 0 | 284 |
NEWS CORP NEW | CL A | 65249B109 | 1,023 | 76,597 | SH | | DFND | 11 | 76,597 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,176 | 87,994 | SH | | DFND | | 0 | 0 | 87,994 |
NEWS CORP NEW | CL A | 65249B109 | 146 | 10,909 | SH | | DFND | 6 | 10,909 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,013 | 300,385 | SH | | DFND | 12 | 300,385 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 110 | 7,907 | SH | | DFND | 11 | 7,907 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 14 | 1,030 | SH | | DFND | 6 | 1,030 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 108 | 7,756 | SH | | DFND | | 0 | 0 | 7,756 |
NEWS CORP NEW | CL B | 65249B208 | 208 | 14,935 | SH | | DFND | 14 | 14,935 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 123 | 8,777 | SH | | DFND | 13 | 8,777 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 17 | 1,889 | SH | | DFND | 14 | 1,889 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 73 | 8,182 | SH | | DFND | 13 | 8,182 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 2 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 98 | 7,500 | SH | | DFND | 11 | 7,500 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 56 | 4,255 | SH | | DFND | 13 | 2,755 | 0 | 1,500 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 111 | 8,501 | SH | | DFND | 14 | 8,501 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 499 | SH | | DFND | | 499 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 176 | 2,990 | SH | | DFND | 11 | 2,990 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 144 | 2,447 | SH | | DFND | 14 | 2,447 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 385 | 6,552 | SH | | DFND | 12 | 6,552 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 428 | 7,290 | SH | | DFND | 13 | 4,290 | 0 | 3,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,062 | 39,103 | SH | | DFND | 11 | 39,103 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,729 | 315,038 | SH | | DFND | 12 | 315,038 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,196 | 50,014 | SH | | DFND | 13 | 33,458 | 0 | 16,556 |
NEXTERA ENERGY INC | COM | 65339F101 | 110,281 | 1,061,519 | SH | | DFND | 14 | 1,061,519 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,344 | 205,448 | SH | | DFND | | 0 | 0 | 205,448 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,926 | 114,792 | SH | | DFND | 6 | 114,792 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,292 | 12,437 | SH | | DFND | 4 | 12,437 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 40,263 | 736,876 | SH | | DFND | 13 | 736,876 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 299 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 154 | 5,161 | SH | | DFND | 13 | 74 | 0 | 5,087 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 179 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 169 | 5,652 | SH | | DFND | 11 | 5,652 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 46 | 4,183 | SH | | DFND | 13 | 183 | 0 | 4,000 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,794 | 796,586 | SH | | DFND | 7 | 796,586 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 477 | 43,228 | SH | | DFND | 11 | 43,228 | 0 | 0 |
NIC INC | COM | 62914B100 | 53 | 2,710 | SH | | DFND | 11 | 2,710 | 0 | 0 |
NIC INC | COM | 62914B100 | 289 | 14,691 | SH | | DFND | 12 | 14,691 | 0 | 0 |
NIC INC | COM | 62914B100 | 417 | 21,203 | SH | | DFND | 13 | 19,775 | 0 | 1,428 |
NIC INC | COM | 62914B100 | 30 | 1,500 | SH | | DFND | 14 | 1,500 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,586 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 848 | 14,800 | SH | | DFND | 11 | 14,800 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 76 | 1,333 | SH | | DFND | 13 | 383 | 0 | 950 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,586 | 80,000 | SH | | DFND | | 0 | 0 | 80,000 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,530 | 268,886 | SH | | DFND | 14 | 268,886 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,643 | 78,167 | SH | | DFND | | 0 | 0 | 78,167 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 372 | 7,976 | SH | | DFND | 6 | 7,976 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14 | 294 | SH | | DFND | 11 | 294 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,902 | 255,415 | SH | | DFND | 12 | 255,415 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,004 | 64,468 | SH | | DFND | 13 | 23,234 | 0 | 41,234 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 5 | 944 | SH | | DFND | 14 | 944 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 15,206 | 3,011,135 | SH | | DFND | 13 | 3,011,135 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 105 | 20,700 | SH | | DFND | 12 | 20,700 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 244 | 48,300 | SH | | DFND | 11 | 48,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 96,010 | 1,536,152 | SH | | DFND | | 23,476 | 0 | 1,512,676 |
NIKE INC | CL B | 654106103 | 11,561 | 184,972 | SH | | DFND | 6 | 184,972 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,734 | 107,746 | SH | | DFND | 15 | 0 | 0 | 107,746 |
NIKE INC | CL B | 654106103 | 2,262 | 36,196 | SH | | DFND | 5 | 36,196 | 0 | 0 |
NIKE INC | CL B | 654106103 | 65,709 | 1,051,349 | SH | | DFND | 12 | 1,051,349 | 0 | 0 |
NIKE INC | CL B | 654106103 | 38,438 | 615,000 | SH | Put | DFND | 4 | 615,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,901 | 30,411 | SH | | DFND | 11 | 30,411 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,219 | 179,501 | SH | | DFND | 4 | 179,501 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,126 | 98,014 | SH | | DFND | | 31,612 | 0 | 66,402 |
NIKE INC | CL B | 654106103 | 8,750 | 140,000 | SH | Put | DFND | | 140,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,860 | 413,767 | SH | | DFND | 13 | 237,343 | 0 | 176,424 |
NIKE INC | CL B | 654106103 | 16,244 | 259,898 | SH | | DFND | 14 | 259,898 | 0 | 0 |
NIKE INC | CL B | 654106103 | 188 | 3,008 | SH | | DFND | 10 | 3,008 | 0 | 0 |
NIKE INC | CL B | 654106103 | 263 | 4,200 | SH | | DFND | 8 | 4,200 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 56 | 6,135 | SH | | DFND | 12 | 6,135 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 125 | 13,611 | SH | | DFND | 13 | 13,611 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 1,688 | 183,445 | SH | | DFND | 11 | 183,445 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 36 | 3,962 | SH | | DFND | 14 | 3,962 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 6,911 | 354,208 | SH | | DFND | 14 | 354,208 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,140 | 58,439 | SH | | DFND | 11 | 58,439 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,221 | 62,600 | SH | | DFND | 12 | 62,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 853 | 43,702 | SH | | DFND | 13 | 39,617 | 0 | 4,085 |
NISOURCE INC | COM | 65473P105 | 3,145 | 161,216 | SH | | DFND | | 0 | 0 | 161,216 |
NISOURCE INC | COM | 65473P105 | 2,090 | 107,145 | SH | | DFND | 6 | 107,145 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 26 | 3,898 | SH | | DFND | 14 | 3,898 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 123 | 18,200 | SH | | DFND | 12 | 18,200 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 42 | 6,157 | SH | | DFND | 13 | 6,157 | 0 | 0 |
NN INC | COM | 629337106 | 33 | 2,098 | SH | | DFND | 14 | 2,098 | 0 | 0 |
NN INC | COM | 629337106 | 92 | 5,782 | SH | | DFND | 11 | 5,782 | 0 | 0 |
NN INC | COM | 629337106 | 97 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
NN INC | COM | 629337106 | 47 | 2,968 | SH | | DFND | 13 | 2,968 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 678 | 64,226 | SH | | DFND | 13 | 33,131 | 0 | 31,095 |
NOBLE CORP PLC | SHS USD | G65431101 | 728 | 68,990 | SH | | DFND | | 0 | 0 | 68,990 |
NOBLE CORP PLC | SHS USD | G65431101 | 113 | 10,753 | SH | | DFND | 6 | 10,753 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,086 | 197,698 | SH | | DFND | 11 | 197,698 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 929 | 88,034 | SH | | DFND | 12 | 88,034 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 194 | 18,350 | SH | | DFND | 14 | 18,350 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5,181 | 157,323 | SH | | DFND | 14 | 157,323 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,031 | 92,046 | SH | | DFND | | 2,200 | 0 | 89,846 |
NOBLE ENERGY INC | COM | 655044105 | 9,367 | 284,447 | SH | | DFND | 12 | 284,447 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 313 | 9,499 | SH | | DFND | 6 | 9,499 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 289 | 8,778 | SH | | DFND | 4 | 8,778 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 343 | 10,418 | SH | | DFND | 11 | 10,418 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,248 | 37,911 | SH | | DFND | 13 | 34,714 | 0 | 3,197 |
NOKIA CORP | SPONSORED ADR | 654902204 | 99 | 14,101 | SH | | DFND | 4 | 14,101 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,842 | 1,402,016 | SH | | DFND | 13 | 1,385,703 | 0 | 16,313 |
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 8,250 | SH | | DFND | 14 | 8,250 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 691 | 98,500 | SH | | DFND | | 0 | 0 | 98,500 |
NOKIA CORP | SPONSORED ADR | 654902204 | 930 | 132,471 | SH | | DFND | | 0 | 0 | 132,471 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 57 | 5,893 | SH | | DFND | 11 | 5,893 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 9 | 890 | SH | | DFND | 14 | 890 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 39 | 4,039 | SH | | DFND | 12 | 4,039 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 59 | 6,129 | SH | | DFND | 13 | 6,129 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 973 | 62,583 | SH | | DFND | 11 | 62,583 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 207 | 13,352 | SH | | DFND | 13 | 13,352 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 108 | 6,976 | SH | | DFND | 14 | 6,976 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 319 | 4,969 | SH | | DFND | 13 | 4,969 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 769 | 11,981 | SH | | DFND | 12 | 11,981 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 946 | 14,749 | SH | | DFND | 11 | 14,749 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,077 | 16,792 | SH | | DFND | | 0 | 0 | 16,792 |
NORDSON CORP | COM | 655663102 | 561 | 8,738 | SH | | DFND | 14 | 8,738 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,843 | 36,997 | SH | | DFND | 14 | 36,997 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 181 | 3,629 | SH | | DFND | 6 | 3,629 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,940 | 79,101 | SH | | DFND | 11 | 79,101 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,226 | 104,922 | SH | | DFND | 12 | 104,922 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,104 | 62,318 | SH | | DFND | 13 | 12,517 | 0 | 49,801 |
NORDSTROM INC | COM | 655664100 | 2,092 | 42,002 | SH | | DFND | | 0 | 0 | 42,002 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 608 | 7,184 | SH | | DFND | 6 | 7,184 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,090 | 154,747 | SH | | DFND | 14 | 154,747 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,921 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 133 | 1,578 | SH | | DFND | 4 | 1,578 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,901 | 247,082 | SH | | DFND | 12 | 247,082 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,508 | 65,118 | SH | | DFND | | 0 | 0 | 65,118 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,403 | 52,052 | SH | | DFND | 11 | 52,052 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,523 | 53,467 | SH | | DFND | 13 | 25,581 | 0 | 27,886 |
NORTEK INC | COM NEW | 656559309 | 22,951 | 526,160 | SH | | DFND | 13 | 526,160 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 443 | 10,155 | SH | | DFND | 14 | 10,155 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 113 | 2,600 | SH | | DFND | 11 | 2,600 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 25 | SH | | DFND | 13 | 25 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 48 | 12,323 | SH | | DFND | 13 | 12,236 | 0 | 87 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 89 | 23,097 | SH | | DFND | | 0 | 0 | 23,097 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7 | 1,715 | SH | | DFND | 14 | 1,715 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 70 | 18,196 | SH | | DFND | 12 | 18,196 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 305 | 11,811 | SH | | DFND | 13 | 0 | 0 | 11,811 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 158 | 6,100 | SH | | DFND | 11 | 6,100 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,938 | 74,934 | SH | | DFND | 14 | 74,934 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,535 | 175,375 | SH | | DFND | 7 | 175,375 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 382 | 5,302 | SH | | DFND | 6 | 5,302 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,262 | 45,245 | SH | | DFND | 13 | 39,419 | 0 | 5,826 |
NORTHERN TR CORP | COM | 665859104 | 12,599 | 174,773 | SH | | DFND | 14 | 174,773 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 13,376 | 185,544 | SH | | DFND | 12 | 185,544 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,321 | 46,065 | SH | | DFND | | 0 | 0 | 46,065 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 116 | 7,301 | SH | | DFND | 13 | 7,301 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15 | 961 | SH | | DFND | 14 | 961 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 168 | 10,549 | SH | | DFND | 12 | 10,549 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,561 | 77,119 | SH | | DFND | | 0 | 0 | 77,119 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,186 | 27,465 | SH | | DFND | 14 | 27,465 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,838 | 9,736 | SH | | DFND | 11 | 9,736 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,596 | 19,045 | SH | | DFND | 13 | 18,438 | 0 | 607 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,683 | 45,988 | SH | | DFND | 6 | 45,988 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,983 | 116,431 | SH | | DFND | 12 | 116,431 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12 | 959 | SH | | DFND | 13 | 959 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 458 | 37,725 | SH | | DFND | 11 | 37,725 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 323 | 26,570 | SH | | DFND | 4 | 26,570 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 328 | 27,001 | SH | | DFND | | 0 | 0 | 27,001 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 492 | 40,505 | SH | | DFND | 12 | 40,505 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 39,520 | 3,255,337 | SH | | DFND | 14 | 3,255,337 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 74 | 6,240 | SH | | DFND | | 0 | 0 | 6,240 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 433 | 36,674 | SH | | DFND | 14 | 36,674 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,873 | 243,302 | SH | | DFND | 11 | 243,302 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 166 | 14,027 | SH | | DFND | 12 | 14,027 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 426 | 36,043 | SH | | DFND | 13 | 34,186 | 0 | 1,857 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 553 | 32,485 | SH | | DFND | 12 | 32,485 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,385 | 140,068 | SH | | DFND | 11 | 140,068 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 319 | 18,721 | SH | | DFND | | 0 | 0 | 18,721 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 12,272 | 720,626 | SH | | DFND | 14 | 720,626 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 197 | 11,546 | SH | | DFND | 13 | 7,046 | 0 | 4,500 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,722 | 128,569 | SH | | DFND | | 0 | 0 | 128,569 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 590 | 44,069 | SH | | DFND | 6 | 44,069 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 90 | 6,691 | SH | | DFND | 14 | 6,691 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 506 | 37,806 | SH | | DFND | 13 | 37,806 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 264 | 19,741 | SH | | DFND | 12 | 19,741 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 12 | 3,662 | SH | | DFND | 14 | 3,662 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 191 | 59,559 | SH | | DFND | 11 | 59,559 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1,312 | 409,900 | SH | Call | DFND | 4 | 409,900 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 6,066 | 1,895,642 | SH | | DFND | 10 | 1,895,642 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 79 | 24,819 | SH | | DFND | 13 | 24,819 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 142 | 2,800 | SH | | DFND | 11 | 2,800 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 290 | 5,725 | SH | | DFND | 12 | 5,725 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 26 | 511 | SH | | DFND | 14 | 511 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 276 | 5,446 | SH | | DFND | 13 | 5,446 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 520 | 10,273 | SH | | DFND | | 0 | 0 | 10,273 |
NORTHWEST PIPE CO | COM | 667746101 | 11 | 1,019 | SH | | DFND | 13 | 1,019 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 113 | 10,066 | SH | | DFND | 11 | 10,066 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 76 | 6,800 | SH | | DFND | | 0 | 0 | 6,800 |
NORTHWEST PIPE CO | COM | 667746101 | 8 | 747 | SH | | DFND | 14 | 747 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,287 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 499 | 9,195 | SH | | DFND | 12 | 9,195 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 413 | 7,610 | SH | | DFND | 13 | 7,610 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,458 | 26,879 | SH | | DFND | 11 | 26,879 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 28 | 523 | SH | | DFND | 14 | 523 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,476 | 27,200 | SH | | DFND | | 0 | 0 | 27,200 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,476 | 27,200 | SH | | DFND | 6 | 27,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 171 | 2,924 | SH | | DFND | 6 | 2,924 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,273 | 21,732 | SH | | DFND | | 0 | 0 | 21,732 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,737 | 97,898 | SH | | DFND | 12 | 97,898 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,014 | 34,369 | SH | | DFND | 14 | 34,369 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,489 | 76,611 | SH | | DFND | 13 | 75,586 | 0 | 1,025 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 840 | 14,342 | SH | | DFND | 11 | 14,342 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 244 | 57,879 | SH | | DFND | 12 | 57,879 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 213 | 50,651 | SH | | DFND | | 0 | 0 | 50,651 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 506 | 120,261 | SH | | DFND | 11 | 120,261 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 1,292 | SH | | DFND | 9 | 1,292 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 53 | 12,548 | SH | | DFND | 13 | 12,548 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 758 | 180,000 | SH | | DFND | 5 | 180,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 134 | 1,562 | SH | | DFND | | 0 | 0 | 1,562 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,988 | 23,101 | SH | | DFND | 11 | 23,101 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 184 | 2,144 | SH | | DFND | 4 | 2,144 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36,096 | 419,526 | SH | | DFND | 13 | 4,173 | 0 | 415,353 |
NOVAVAX INC | COM | 670002104 | 5,894 | 702,467 | SH | | DFND | | 649,632 | 0 | 52,835 |
NOVAVAX INC | COM | 670002104 | 168 | 20,068 | SH | | DFND | 14 | 20,068 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 378 | 45,000 | SH | | DFND | 5 | 45,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 504 | 60,089 | SH | | DFND | 12 | 60,089 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 888 | 105,830 | SH | | DFND | 13 | 69,830 | 0 | 36,000 |
NOVAVAX INC | COM | 670002104 | 99 | 11,761 | SH | | DFND | 11 | 11,761 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,177 | 500,000 | PRN | | DFND | 13 | 500,000 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 13,178 | 5,600,000 | PRN | | DFND | | 0 | 0 | 5,600,000 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 471 | 200,000 | PRN | | DFND | 5 | 200,000 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 6,118 | 2,600,000 | PRN | | DFND | 6 | 2,600,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 74 | 1,268 | SH | | DFND | 4 | 1,268 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 519 | 8,938 | SH | | DFND | 13 | 3,913 | 0 | 5,025 |
NOVO-NORDISK A S | ADR | 670100205 | 197 | 3,400 | SH | | DFND | | 3,000 | 0 | 400 |
NOW INC | COM | 67011P100 | 157 | 9,939 | SH | | DFND | 13 | 9,586 | 0 | 353 |
NOW INC | COM | 67011P100 | 1,093 | 69,065 | SH | | DFND | | 40,000 | 0 | 29,065 |
NOW INC | COM | 67011P100 | 101 | 6,354 | SH | | DFND | 14 | 6,354 | 0 | 0 |
NOW INC | COM | 67011P100 | 343 | 21,682 | SH | | DFND | 12 | 21,682 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 844 | 71,668 | SH | | DFND | | 0 | 0 | 71,668 |
NRG ENERGY INC | COM NEW | 629377508 | 795 | 67,551 | SH | | DFND | 13 | 67,516 | 0 | 35 |
NRG ENERGY INC | COM NEW | 629377508 | 456 | 38,724 | SH | | DFND | 11 | 38,724 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,273 | 278,122 | SH | | DFND | 12 | 278,122 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 123 | 10,433 | SH | | DFND | 6 | 10,433 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 56,779 | 4,824,085 | SH | | DFND | 14 | 4,824,085 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 116 | 8,323 | SH | | DFND | 13 | 8,023 | 0 | 300 |
NRG YIELD INC | CL A NEW | 62942X306 | 115 | 8,276 | SH | | DFND | 11 | 8,276 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 38 | 2,698 | SH | | DFND | 14 | 2,698 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 104 | 7,016 | SH | | DFND | 11 | 7,016 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 288 | 19,509 | SH | | DFND | 12 | 19,509 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 162 | 10,997 | SH | | DFND | 13 | 10,997 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 1,797 | 121,779 | SH | | DFND | 14 | 121,779 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 12 | 1,358 | SH | | DFND | 14 | 1,358 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 108 | 11,825 | SH | | DFND | 11 | 11,825 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 15 | 1,660 | SH | | DFND | 13 | 1,660 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 133 | 3,499 | SH | | DFND | 13 | 3,499 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,409 | 89,975 | SH | | DFND | 12 | 89,975 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 260 | 6,852 | SH | | DFND | 14 | 6,852 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,673 | 44,163 | SH | | DFND | 11 | 44,163 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 925 | 24,413 | SH | | DFND | 4 | 24,413 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 305 | 8,057 | SH | | DFND | | 626 | 0 | 7,431 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 110 | 5,524 | SH | | DFND | 6 | 5,524 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,154 | 58,000 | SH | | DFND | 5 | 58,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,452 | 123,256 | SH | | DFND | 11 | 123,256 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,133 | 157,509 | SH | | DFND | 12 | 157,509 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 870 | 43,764 | SH | | DFND | | 0 | 0 | 43,764 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 452 | 22,733 | SH | | DFND | 14 | 22,733 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 279 | 14,036 | SH | | DFND | 13 | 13,036 | 0 | 1,000 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 5,430 | 5,060,000 | PRN | | DFND | 5 | 5,060,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 201 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 619 | 615,000 | PRN | | DFND | 5 | 615,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 633 | 15,711 | SH | | DFND | 15 | 0 | 0 | 15,711 |
NUCOR CORP | COM | 670346105 | 3,335 | 82,754 | SH | | DFND | 14 | 82,754 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 31,197 | 774,130 | SH | | DFND | | 0 | 0 | 774,130 |
NUCOR CORP | COM | 670346105 | 199 | 4,940 | SH | | DFND | 4 | 4,940 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 941 | 23,339 | SH | | DFND | 6 | 23,339 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 901 | 22,363 | SH | | DFND | 11 | 22,363 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,364 | 207,533 | SH | | DFND | 12 | 207,533 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,248 | 30,968 | SH | | DFND | 13 | 24,812 | 0 | 6,156 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,788 | 269,028 | SH | | DFND | 13 | 96 | 0 | 268,932 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,535 | 312,601 | SH | | DFND | 7 | 312,601 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59 | 1,482 | SH | | DFND | 11 | 1,482 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22,937 | 572,000 | SH | | DFND | 14 | 572,000 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 433 | 20,456 | SH | | DFND | 11 | 20,456 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,648 | 172,500 | SH | | DFND | 14 | 172,500 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 140 | 6,623 | SH | | DFND | 13 | 1,573 | 0 | 5,050 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 166 | 7,868 | SH | | DFND | 7 | 7,868 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 291 | 13,425 | SH | | DFND | 11 | 13,425 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 59 | 2,728 | SH | | DFND | 14 | 2,728 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 193 | 8,931 | SH | | DFND | 13 | 8,931 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 156 | 7,226 | SH | | DFND | 12 | 7,226 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 876 | 16,193 | SH | | DFND | 13 | 16,193 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 525 | 9,700 | SH | | DFND | | 0 | 0 | 9,700 |
NUVASIVE INC | COM | 670704105 | 546 | 10,083 | SH | | DFND | 12 | 10,083 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 254 | 4,692 | SH | | DFND | 11 | 4,692 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 54 | 996 | SH | | DFND | 14 | 996 | 0 | 0 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 31 | 23,000 | PRN | | DFND | 13 | 0 | 0 | 23,000 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 3,292 | 2,413,000 | PRN | | DFND | 5 | 2,413,000 | 0 | 0 |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 596 | 38,500 | SH | | DFND | 13 | 0 | 0 | 38,500 |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 354 | 32,500 | SH | | DFND | 13 | 0 | 0 | 32,500 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,567 | 199,826 | SH | | DFND | 13 | 1,301 | 0 | 198,525 |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 3,240 | 359,249 | SH | | DFND | 14 | 359,249 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 415 | 37,419 | SH | | DFND | 14 | 37,419 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 121 | 10,925 | SH | | DFND | 13 | 187 | 0 | 10,738 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,455 | 142,088 | SH | | DFND | 13 | 0 | 0 | 142,088 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,062 | 82,557 | SH | | DFND | 13 | 0 | 0 | 82,557 |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 200 | 13,000 | SH | | DFND | 13 | 0 | 0 | 13,000 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 3,169 | 203,946 | SH | | DFND | 14 | 203,946 | 0 | 0 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 17,094 | 1,100,000 | SH | | DFND | 7 | 1,100,000 | 0 | 0 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 5,085 | 223,904 | SH | | DFND | 13 | 0 | 0 | 223,904 |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 17,599 | 789,532 | SH | | DFND | 13 | 0 | 0 | 789,532 |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 262 | 19,973 | SH | | DFND | 3 | 19,973 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 570 | 62,214 | SH | | DFND | 13 | 0 | 0 | 62,214 |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 207 | 15,500 | SH | | DFND | 13 | 0 | 0 | 15,500 |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,295 | 152,500 | SH | | DFND | 13 | 0 | 0 | 152,500 |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 936 | 113,025 | SH | | DFND | 13 | 0 | 0 | 113,025 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,362 | 149,550 | SH | | DFND | 13 | 0 | 0 | 149,550 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 317 | 23,619 | SH | | DFND | 13 | 245 | 0 | 23,374 |
NVIDIA CORP | COM | 67066G104 | 1,509 | 45,784 | SH | | DFND | 6 | 45,784 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 494 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 25,214 | 764,986 | SH | | DFND | | 2,098 | 0 | 762,888 |
NVIDIA CORP | COM | 67066G104 | 3,676 | 111,529 | SH | | DFND | 14 | 111,529 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 229 | 6,958 | SH | | DFND | 11 | 6,958 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,031 | 213,305 | SH | | DFND | 13 | 211,105 | 0 | 2,200 |
NVIDIA CORP | COM | 67066G104 | 12,216 | 370,645 | SH | | DFND | 12 | 370,645 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 4,252 | 2,553,000 | PRN | | DFND | 13 | 2,540,000 | 0 | 13,000 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,333 | 800,000 | PRN | | DFND | | 0 | 0 | 800,000 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,333 | 800,000 | PRN | | DFND | 6 | 800,000 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,249 | 750,000 | PRN | | DFND | 12 | 750,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 371 | 226 | SH | | DFND | 11 | 226 | 0 | 0 |
NVR INC | COM | 62944T105 | 693 | 422 | SH | | DFND | 14 | 422 | 0 | 0 |
NVR INC | COM | 62944T105 | 595 | 362 | SH | | DFND | 13 | 348 | 0 | 14 |
NVR INC | COM | 62944T105 | 1,878 | 1,143 | SH | | DFND | | 0 | 0 | 1,143 |
NVR INC | COM | 62944T105 | 2,369 | 1,442 | SH | | DFND | 12 | 1,442 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,432 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 293 | SH | | DFND | 4 | 293 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,450 | 40,952 | SH | | DFND | 11 | 40,952 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,988 | 237,246 | SH | | DFND | | 0 | 0 | 237,246 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,944 | 224,851 | SH | | DFND | 13 | 204,880 | 0 | 19,971 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,386 | 63,926 | SH | | DFND | 6 | 63,926 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,518 | 196,057 | SH | | DFND | 12 | 196,057 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,696 | 316,872 | SH | | DFND | 14 | 316,872 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 115 | 5,245 | SH | | DFND | 11 | 5,245 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 117 | 5,361 | SH | | DFND | 13 | 5,361 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 338 | 15,405 | SH | | DFND | 14 | 15,405 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 316 | 14,439 | SH | | DFND | 12 | 14,439 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 66 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 225 | SH | | DFND | 13 | 225 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,325 | 56,526 | SH | | DFND | | 2,050 | 0 | 54,476 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,397 | 33,134 | SH | | DFND | 14 | 33,134 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,441 | 21,470 | SH | | DFND | 15 | 0 | 0 | 21,470 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29 | 116 | SH | | DFND | 10 | 116 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,625 | 81,386 | SH | | DFND | 12 | 81,386 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 931 | 3,674 | SH | | DFND | 11 | 3,674 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,682 | 30,315 | SH | | DFND | 6 | 30,315 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,437 | 49,076 | SH | | DFND | 13 | 45,152 | 0 | 3,924 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 0 | 146 | SH | | DFND | 13 | 146 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 735 | 521,260 | SH | | DFND | 14 | 521,260 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 33,062 | 692,828 | SH | | DFND | 7 | 692,828 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 525 | 11,000 | SH | | DFND | 14 | 11,000 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,765 | 141,765 | SH | | DFND | 13 | 116 | 0 | 141,649 |
OASIS PETE INC NEW | COM | 674215108 | 888 | 120,502 | SH | | DFND | 11 | 120,502 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 563 | 76,326 | SH | | DFND | 4 | 76,326 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 167 | 22,646 | SH | | DFND | 12 | 22,646 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,200 | 569,864 | SH | | DFND | 14 | 569,864 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 110 | 14,885 | SH | | DFND | | 0 | 0 | 14,885 |
OASIS PETE INC NEW | COM | 674215108 | 229 | 31,037 | SH | | DFND | 13 | 30,857 | 0 | 180 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,399 | 20,688 | SH | | DFND | 6 | 20,688 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,057 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64,813 | 958,636 | SH | | DFND | 14 | 958,636 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,046 | 15,468 | SH | | DFND | 15 | 0 | 0 | 15,468 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,386 | 567,750 | SH | | DFND | 12 | 567,750 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,996 | 44,312 | SH | | DFND | 4 | 44,312 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 943 | 13,948 | SH | | DFND | 11 | 13,948 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,669 | 98,635 | SH | | DFND | 13 | 74,533 | 0 | 24,102 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,354 | 182,729 | SH | | DFND | | 0 | 0 | 182,729 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 52 | SH | | DFND | | 0 | 0 | 52 |
OCEAN RIG UDW INC | SHS | Y64354205 | 29 | 18,051 | SH | | DFND | 13 | 18,051 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 39 | 23,765 | SH | | DFND | 11 | 23,765 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 65 | 1,726 | SH | | DFND | 13 | 1,726 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 874 | 23,301 | SH | | DFND | 6 | 23,301 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 339 | 9,023 | SH | | DFND | 14 | 9,023 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,348 | 62,572 | SH | | DFND | 12 | 62,572 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,171 | 31,211 | SH | | DFND | 11 | 31,211 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,085 | 55,564 | SH | | DFND | | 0 | 0 | 55,564 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 703 | 112,790 | SH | | DFND | 14 | 112,790 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 731 | 117,313 | SH | | DFND | 13 | 1 | 0 | 117,312 |
OCLARO INC | COM NEW | 67555N206 | 1,475 | 423,875 | SH | | DFND | 14 | 423,875 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 157 | 45,250 | SH | | DFND | 11 | 45,250 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,149 | 330,102 | SH | | DFND | 13 | 18,334 | 0 | 311,768 |
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 140 | 20,074 | SH | | DFND | 12 | 20,074 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 107 | 15,303 | SH | | DFND | | 0 | 0 | 15,303 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,847 | 552,000 | SH | Call | DFND | 4 | 552,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 249 | 35,677 | SH | | DFND | 11 | 35,677 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 295 | 42,256 | SH | | DFND | 13 | 39,656 | 0 | 2,600 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,753 | 538,402 | SH | | DFND | 14 | 538,402 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 394 | 69,894 | SH | | DFND | 13 | 66,875 | 0 | 3,019 |
OFFICE DEPOT INC | COM | 676220106 | 575 | 102,019 | SH | | DFND | 12 | 102,019 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 899 | 159,440 | SH | | DFND | 11 | 159,440 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 27 | 4,700 | SH | | DFND | 6 | 4,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,097 | 549,066 | SH | | DFND | 14 | 549,066 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 900 | 159,553 | SH | | DFND | | 0 | 0 | 159,553 |
OFG BANCORP | COM | 67103X102 | 87 | 11,866 | SH | | DFND | 12 | 11,866 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 128 | 17,421 | SH | | DFND | 4 | 17,421 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 58 | 7,977 | SH | | DFND | 13 | 7,977 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 216 | 29,544 | SH | | DFND | 11 | 29,544 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,826 | 249,487 | SH | | DFND | 14 | 249,487 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,756 | 66,778 | SH | | DFND | | 0 | 0 | 66,778 |
OGE ENERGY CORP | COM | 670837103 | 2,615 | 99,459 | SH | | DFND | 14 | 99,459 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 149 | 5,658 | SH | | DFND | 6 | 5,658 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,312 | 125,961 | SH | | DFND | 12 | 125,961 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 174 | 6,603 | SH | | DFND | 11 | 6,603 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 180 | 6,865 | SH | | DFND | 13 | 6,865 | 0 | 0 |
OHA INVT CORP | COM | 67091U102 | 4,692 | 1,234,751 | SH | | DFND | 13 | 1 | 0 | 1,234,750 |
OHA INVT CORP | COM | 67091U102 | 1,790 | 470,978 | SH | | DFND | 14 | 470,978 | 0 | 0 |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
OI S.A. | SPN ADR NEW | 670851302 | 1 | 1,561 | SH | | DFND | 13 | 1,561 | 0 | 0 |
OI S.A. | SPN ADR NEW | 670851302 | 384 | 629,236 | SH | | DFND | | 35,130 | 0 | 594,106 |
OI S.A. | SPN ADR NEW | 670851302 | 28 | 46,073 | SH | | DFND | 10 | 46,073 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 192 | SH | | DFND | 10 | 192 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 7 | 14,805 | SH | | DFND | 13 | 14,805 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 9 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
OIL STS INTL INC | COM | 678026105 | 271 | 9,952 | SH | | DFND | 12 | 9,952 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 602 | 22,108 | SH | | DFND | 11 | 22,108 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 22,247 | 816,389 | SH | | DFND | 14 | 816,389 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 458 | 16,798 | SH | | DFND | | 0 | 0 | 16,798 |
OIL STS INTL INC | COM | 678026105 | 131 | 4,792 | SH | | DFND | 13 | 4,792 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 599 | 10,138 | SH | | DFND | 14 | 10,138 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 128 | 2,172 | SH | | DFND | 11 | 2,172 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,533 | 93,662 | SH | | DFND | 12 | 93,662 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,053 | 17,824 | SH | | DFND | | 0 | 0 | 17,824 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 257 | 4,358 | SH | | DFND | 13 | 4,097 | 0 | 261 |
OLD NATL BANCORP IND | COM | 680033107 | 324 | 23,894 | SH | | DFND | | 0 | 0 | 23,894 |
OLD NATL BANCORP IND | COM | 680033107 | 368 | 27,108 | SH | | DFND | 13 | 18,411 | 0 | 8,697 |
OLD NATL BANCORP IND | COM | 680033107 | 313 | 23,114 | SH | | DFND | 12 | 23,114 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 149 | 10,994 | SH | | DFND | 11 | 10,994 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 122 | 9,013 | SH | | DFND | 4 | 9,013 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 39 | 2,863 | SH | | DFND | 14 | 2,863 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,149 | 222,702 | SH | | DFND | 14 | 222,702 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 942 | 50,571 | SH | | DFND | 12 | 50,571 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,703 | 198,756 | SH | | DFND | | 0 | 0 | 198,756 |
OLD REP INTL CORP | COM | 680223104 | 935 | 50,206 | SH | | DFND | 13 | 50,206 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,688 | 90,587 | SH | | DFND | 11 | 90,587 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 823 | 650,000 | PRN | | DFND | 12 | 650,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,563 | 90,552 | SH | | DFND | 11 | 90,552 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 591 | 34,222 | SH | | DFND | | 0 | 0 | 34,222 |
OLIN CORP | COM PAR $1 | 680665205 | 5,798 | 335,934 | SH | | DFND | 14 | 335,934 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 986 | 57,100 | SH | | DFND | 13 | 37,830 | 0 | 19,270 |
OLIN CORP | COM PAR $1 | 680665205 | 978 | 56,679 | SH | | DFND | 12 | 56,679 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 458 | 26,910 | SH | | DFND | 14 | 26,910 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 19 | 1,126 | SH | | DFND | 13 | 1,026 | 0 | 100 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 38 | 2,258 | SH | | DFND | 11 | 2,258 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 2,170 | 141,562 | SH | | DFND | 12 | 141,562 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 238 | 15,544 | SH | | DFND | 14 | 15,544 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 37 | 2,386 | SH | | DFND | 13 | 2,386 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 3 | 177 | SH | | DFND | 11 | 177 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39 | 1,125 | SH | | DFND | 11 | 1,125 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,372 | 210,752 | SH | | DFND | | 0 | 0 | 210,752 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,110 | 31,734 | SH | | DFND | 6 | 31,734 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 335 | 9,583 | SH | | DFND | 4 | 9,583 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,911 | 111,800 | SH | | DFND | 12 | 111,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,480 | 70,901 | SH | | DFND | 13 | 27,679 | 0 | 43,222 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,118 | 117,714 | SH | | DFND | 14 | 117,714 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 38 | 1,699 | SH | | DFND | 14 | 1,699 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 113 | 5,100 | SH | | DFND | 12 | 5,100 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 585 | 26,343 | SH | | DFND | 11 | 26,343 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 60 | 2,684 | SH | | DFND | 13 | 2,684 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 120 | 7,600 | SH | | DFND | 12 | 7,600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 122 | 7,778 | SH | | DFND | 14 | 7,778 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 30 | 1,907 | SH | | DFND | 11 | 1,907 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 469 | 29,791 | SH | | DFND | 13 | 21,791 | 0 | 8,000 |
OMNICELL INC | COM | 68213N109 | 72 | 2,330 | SH | | DFND | 11 | 2,330 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 23 | 729 | SH | | DFND | 14 | 729 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 693 | 22,302 | SH | | DFND | 13 | 22,302 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,188 | 38,230 | SH | | DFND | 12 | 38,230 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,484 | 59,259 | SH | | DFND | | 0 | 0 | 59,259 |
OMNICOM GROUP INC | COM | 681919106 | 4,153 | 54,895 | SH | | DFND | 14 | 54,895 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,390 | 31,590 | SH | | DFND | 13 | 25,189 | 0 | 6,401 |
OMNICOM GROUP INC | COM | 681919106 | 1,060 | 14,010 | SH | | DFND | 11 | 14,010 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 14,381 | 190,073 | SH | | DFND | 12 | 190,073 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,513 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 445 | 5,881 | SH | | DFND | 6 | 5,881 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 275 | 9,469 | SH | | DFND | 13 | 9,469 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 360 | 12,419 | SH | | DFND | 12 | 12,419 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 45 | 1,539 | SH | | DFND | 11 | 1,539 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 46,759 | 1,611,265 | SH | | DFND | 14 | 1,611,265 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 615 | SH | | DFND | 11 | 615 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 163 | 26,659 | SH | | DFND | 13 | 26,659 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 93 | 15,109 | SH | | DFND | 12 | 15,109 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 22 | 3,664 | SH | | DFND | 14 | 3,664 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 3,700 | 82,317 | SH | | DFND | 5 | 82,317 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 655 | 14,580 | SH | | DFND | 11 | 14,580 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 264 | 5,863 | SH | | DFND | 13 | 5,863 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 55 | 1,223 | SH | | DFND | 14 | 1,223 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 436 | 9,689 | SH | | DFND | 12 | 9,689 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 507 | 11,274 | SH | | DFND | | 0 | 0 | 11,274 |
ON DECK CAP INC | COM | 682163100 | 44 | 4,309 | SH | | DFND | 13 | 4,309 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 9 | 905 | SH | | DFND | 14 | 905 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 129 | 12,494 | SH | | DFND | 4 | 12,494 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 126 | 12,237 | SH | | DFND | 11 | 12,237 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,835 | 187,275 | SH | | DFND | 12 | 187,275 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 168 | 17,180 | SH | | DFND | 13 | 11,191 | 0 | 5,989 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 453 | 46,185 | SH | | DFND | 14 | 46,185 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,871 | 190,902 | SH | | DFND | 11 | 190,902 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 612 | 62,432 | SH | | DFND | | 6,503 | 0 | 55,929 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,250 | 2,915,000 | PRN | | DFND | 13 | 2,915,000 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 116 | 5,145 | SH | | DFND | 14 | 5,145 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 823 | 36,500 | SH | | DFND | | 0 | 0 | 36,500 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 34 | 1,520 | SH | | DFND | 13 | 1,520 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 823 | 36,500 | SH | | DFND | 6 | 36,500 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 54 | 24,266 | SH | | DFND | 13 | 24,266 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 54 | 24,268 | SH | | DFND | 11 | 24,268 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 4 | 1,666 | SH | | DFND | | 0 | 0 | 1,666 |
ONCOTHYREON INC | COM | 682324108 | 43 | 19,474 | SH | | DFND | 14 | 19,474 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 999 | 19,907 | SH | | DFND | 13 | 19,100 | 0 | 807 |
ONE GAS INC | COM | 68235P108 | 411 | 8,200 | SH | | DFND | 6 | 8,200 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 280 | 5,579 | SH | | DFND | 14 | 5,579 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 584 | 11,631 | SH | | DFND | 12 | 11,631 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 26 | 515 | SH | | DFND | 11 | 515 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,372 | 27,353 | SH | | DFND | | 0 | 0 | 27,353 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 443 | 20,661 | SH | | DFND | | 0 | 0 | 20,661 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 42 | 1,971 | SH | | DFND | 14 | 1,971 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 51 | 2,385 | SH | | DFND | 13 | 2,385 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 50 | 4,056 | SH | | DFND | 11 | 4,056 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 103 | 8,271 | SH | | DFND | 13 | 8,271 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 955 | 76,956 | SH | | DFND | 14 | 76,956 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 474 | 11,399 | SH | | DFND | | 0 | 0 | 11,399 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,542 | 37,120 | SH | | DFND | 4 | 37,120 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,499 | 36,088 | SH | | DFND | 12 | 36,088 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,657 | 112,113 | SH | | DFND | 14 | 112,113 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 61 | 1,480 | SH | | DFND | 13 | 1,480 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 943 | 22,710 | SH | | DFND | 11 | 22,710 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,279 | 132,972 | SH | | DFND | 12 | 132,972 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 444 | 17,996 | SH | | DFND | 13 | 17,362 | 0 | 634 |
ONEOK INC NEW | COM | 682680103 | 225 | 9,121 | SH | | DFND | 6 | 9,121 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,086 | 44,056 | SH | | DFND | | 0 | 0 | 44,056 |
ONEOK INC NEW | COM | 682680103 | 2,214 | 89,792 | SH | | DFND | 7 | 89,792 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,702 | 69,005 | SH | | DFND | 14 | 69,005 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 857 | 34,767 | SH | | DFND | 11 | 34,767 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 24,194 | 803,000 | SH | | DFND | 14 | 803,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 17,183 | 570,284 | SH | | DFND | 13 | 1,185 | 0 | 569,099 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 154 | 5,118 | SH | | DFND | | 0 | 0 | 5,118 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12,202 | 404,974 | SH | | DFND | 7 | 404,974 | 0 | 0 |
OOMA INC | COM | 683416101 | 1 | 172 | SH | | DFND | 13 | 172 | 0 | 0 |
OOMA INC | COM | 683416101 | 703 | 110,712 | SH | | DFND | 14 | 110,712 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 844 | 17,612 | SH | | DFND | 11 | 17,612 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 47 | 980 | SH | | DFND | 13 | 781 | 0 | 199 |
OPEN TEXT CORP | COM | 683715106 | 5,004 | 104,397 | SH | | DFND | | 0 | 0 | 104,397 |
OPEN TEXT CORP | COM | 683715106 | 347 | 7,235 | SH | | DFND | 9 | 7,235 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 194 | 4,044 | SH | | DFND | 6 | 4,044 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 249 | 5,200 | SH | | DFND | 15 | 0 | 0 | 5,200 |
OPEN TEXT CORP | COM | 683715106 | 158 | 3,301 | SH | | DFND | 14 | 3,301 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,865 | 101,498 | SH | | DFND | 12 | 101,498 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 191 | 2,426 | SH | | DFND | 13 | 2,426 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 295 | 3,759 | SH | | DFND | 14 | 3,759 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 180 | 2,293 | SH | | DFND | 11 | 2,293 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 440 | 5,600 | SH | | DFND | 12 | 5,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 699 | 69,574 | SH | | DFND | 12 | 69,574 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,990 | 198,014 | SH | | DFND | 11 | 198,014 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 219 | 21,753 | SH | | DFND | | 0 | 0 | 21,753 |
OPKO HEALTH INC | COM | 68375N103 | 200 | 19,909 | SH | | DFND | 14 | 19,909 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 38 | 3,736 | SH | | DFND | 13 | 1,236 | 0 | 2,500 |
OPUS BK IRVINE CALIF | COM | 684000102 | 163 | 4,400 | SH | | DFND | 12 | 4,400 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 38 | 1,027 | SH | | DFND | 11 | 1,027 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 100 | 2,694 | SH | | DFND | 13 | 2,694 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 211 | 5,696 | SH | | DFND | 14 | 5,696 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,365 | 37,370 | SH | | DFND | | 2,550 | 0 | 34,820 |
ORACLE CORP | COM | 68389X105 | 34,559 | 946,033 | SH | | DFND | 14 | 946,033 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,475 | 40,380 | SH | | DFND | 10 | 40,380 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,823 | 77,289 | SH | | DFND | 6 | 77,289 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 913 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 51 | 1,399 | SH | | DFND | 15 | 0 | 0 | 1,399 |
ORACLE CORP | COM | 68389X105 | 107,361 | 2,938,977 | SH | | DFND | 12 | 2,938,977 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,630 | 509,995 | SH | | DFND | 13 | 203,387 | 0 | 306,608 |
ORACLE CORP | COM | 68389X105 | 79,479 | 2,175,728 | SH | | DFND | | 4,750 | 0 | 2,170,978 |
ORACLE CORP | COM | 68389X105 | 3,260 | 89,242 | SH | | DFND | 11 | 89,242 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,482 | 40,557 | SH | | DFND | 4 | 40,557 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 28 | 4,413 | SH | | DFND | 14 | 4,413 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 158 | 24,551 | SH | | DFND | 13 | 24,551 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 469 | 72,831 | SH | | DFND | 11 | 72,831 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 0 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 106 | 14,701 | SH | | DFND | 13 | 14,701 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 34 | 4,675 | SH | | DFND | 14 | 4,675 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 357 | 3,998 | SH | | DFND | 14 | 3,998 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1,094 | 12,246 | SH | | DFND | 12 | 12,246 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 2,338 | 26,166 | SH | | DFND | 13 | 24,339 | 0 | 1,827 |
ORBITAL ATK INC | COM | 68557N103 | 771 | 8,634 | SH | | DFND | | 0 | 0 | 8,634 |
ORBOTECH LTD | ORD | M75253100 | 85 | 3,844 | SH | | DFND | 11 | 3,844 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 834 | 37,700 | SH | | DFND | 6 | 37,700 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 168 | 7,611 | SH | | DFND | 13 | 7,611 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 291 | 29,328 | SH | | DFND | 11 | 29,328 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 25 | 2,557 | SH | | DFND | 13 | 2,557 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 17 | 1,702 | SH | | DFND | 14 | 1,702 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4,034 | 2,345,200 | SH | | DFND | 10 | 2,345,200 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 94 | 54,883 | SH | | DFND | 11 | 54,883 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 35 | 20,410 | SH | | DFND | 13 | 20,410 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 46 | 26,467 | SH | | DFND | 14 | 26,467 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 49 | 28,285 | SH | | DFND | 12 | 28,285 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 29 | 11,530 | SH | | DFND | 13 | 11,530 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 124 | 49,901 | SH | | DFND | 11 | 49,901 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 56 | 22,387 | SH | | DFND | 12 | 22,387 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 58 | 23,289 | SH | | DFND | | 23,289 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 18 | 7,114 | SH | | DFND | 14 | 7,114 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 3 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 201 | 12,195 | SH | | DFND | 13 | 12,195 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 233 | 14,102 | SH | | DFND | 12 | 14,102 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 20 | 1,213 | SH | | DFND | 14 | 1,213 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 567 | 15,551 | SH | | DFND | 11 | 15,551 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 307 | 8,407 | SH | | DFND | 12 | 8,407 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 106 | 2,908 | SH | | DFND | 14 | 2,908 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 308 | 8,437 | SH | | DFND | 13 | 8,437 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 488 | 12,436 | SH | | DFND | 11 | 12,436 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 324 | 8,259 | SH | | DFND | 13 | 8,259 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 58 | 1,467 | SH | | DFND | 14 | 1,467 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 176 | 4,500 | SH | | DFND | 12 | 4,500 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 812 | 20,794 | SH | | DFND | | 0 | 0 | 20,794 |
OSHKOSH CORP | COM | 688239201 | 1,952 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 617 | 15,798 | SH | | DFND | 12 | 15,798 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 952 | 24,376 | SH | | DFND | 13 | 6,817 | 0 | 17,559 |
OSHKOSH CORP | COM | 688239201 | 179 | 4,586 | SH | | DFND | 14 | 4,586 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 5,586 | 63,000 | SH | | DFND | 6 | 63,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 30,513 | 344,152 | SH | | DFND | 14 | 344,152 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 904 | 10,200 | SH | | DFND | 13 | 10,200 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 342 | 3,855 | SH | | DFND | 12 | 3,855 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 5,586 | 63,000 | SH | | DFND | | 0 | 0 | 63,000 |
OSI SYSTEMS INC | COM | 671044105 | 1,362 | 15,359 | SH | | DFND | 11 | 15,359 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 61 | 5,865 | SH | | DFND | 14 | 5,865 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 55 | 5,281 | SH | | DFND | 11 | 5,281 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 66 | 6,352 | SH | | DFND | 13 | 6,352 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 156 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 203 | 7,314 | SH | | DFND | 13 | 7,314 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 6 | 230 | SH | | DFND | 11 | 230 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 74 | 2,672 | SH | | DFND | 14 | 2,672 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,465 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 221 | 8,297 | SH | | DFND | 12 | 8,297 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 129 | 4,827 | SH | | DFND | 13 | 4,827 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 4 | 151 | SH | | DFND | 11 | 151 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 78 | 2,931 | SH | | DFND | 14 | 2,931 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 12 | 324 | SH | | DFND | 14 | 324 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 143 | 3,912 | SH | | DFND | 12 | 3,912 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 112 | 3,059 | SH | | DFND | | 0 | 0 | 3,059 |
OUTERWALL INC | COM | 690070107 | 294 | 8,035 | SH | | DFND | 13 | 8,035 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,129 | 30,899 | SH | | DFND | 11 | 30,899 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 633 | 29,004 | SH | | DFND | 11 | 29,004 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 613 | 28,086 | SH | | DFND | 12 | 28,086 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,701 | 627,618 | SH | | DFND | 14 | 627,618 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 229 | 10,503 | SH | | DFND | | 0 | 0 | 10,503 |
OUTFRONT MEDIA INC | COM | 69007J106 | 615 | 28,174 | SH | | DFND | 13 | 2,132 | 0 | 26,042 |
OVASCIENCE INC | COM | 69014Q101 | 52 | 5,298 | SH | | DFND | 14 | 5,298 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 261 | 26,694 | SH | | DFND | 13 | 17,583 | 0 | 9,111 |
OVASCIENCE INC | COM | 69014Q101 | 92 | 9,455 | SH | | DFND | 11 | 9,455 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 61 | 4,971 | SH | | DFND | 12 | 4,971 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 154 | 12,537 | SH | | DFND | 11 | 12,537 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 64 | 5,201 | SH | | DFND | 13 | 5,201 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 320 | 8,907 | SH | | DFND | 14 | 8,907 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 468 | 13,003 | SH | | DFND | 12 | 13,003 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 999 | 27,774 | SH | | DFND | | 0 | 0 | 27,774 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,702 | 47,293 | SH | | DFND | 13 | 19,066 | 0 | 28,227 |
OWENS & MINOR INC NEW | COM | 690732102 | 49 | 1,349 | SH | | DFND | 11 | 1,349 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,578 | 54,812 | SH | | DFND | 14 | 54,812 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 753 | 16,003 | SH | | DFND | | 0 | 0 | 16,003 |
OWENS CORNING NEW | COM | 690742101 | 124 | 2,640 | SH | | DFND | 11 | 2,640 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,069 | 22,729 | SH | | DFND | 12 | 22,729 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 843 | 17,925 | SH | | DFND | 13 | 17,925 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,075 | 61,717 | SH | | DFND | | 0 | 0 | 61,717 |
OWENS ILL INC | COM NEW | 690768403 | 4,039 | 231,863 | SH | | DFND | 6 | 231,863 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 522 | 29,950 | SH | | DFND | 12 | 29,950 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 442 | 25,345 | SH | | DFND | 14 | 25,345 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,036 | 59,487 | SH | | DFND | 11 | 59,487 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 739 | 42,417 | SH | | DFND | 13 | 8,289 | 0 | 34,128 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 32 | 2,773 | SH | | DFND | 14 | 2,773 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 181 | 15,719 | SH | | DFND | 13 | 15,719 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 204 | 3,201 | SH | | DFND | 12 | 3,201 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 18 | 278 | SH | | DFND | 14 | 278 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4 | 63 | SH | | DFND | | 0 | 0 | 63 |
OXFORD INDS INC | COM | 691497309 | 1,076 | 16,864 | SH | | DFND | 13 | 7,019 | 0 | 9,845 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 94 | 2,123 | SH | | DFND | 13 | 1,638 | 0 | 485 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 719 | 16,200 | SH | | DFND | | 0 | 0 | 16,200 |
PACCAR INC | COM | 693718108 | 806 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,275 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,280 | 27,000 | SH | | DFND | 4 | 27,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,211 | 173,234 | SH | | DFND | 14 | 173,234 | 0 | 0 |
PACCAR INC | COM | 693718108 | 968 | 20,414 | SH | | DFND | 6 | 20,414 | 0 | 0 |
PACCAR INC | COM | 693718108 | 13 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
PACCAR INC | COM | 693718108 | 566 | 11,939 | SH | | DFND | 3 | 11,939 | 0 | 0 |
PACCAR INC | COM | 693718108 | 12,870 | 271,516 | SH | | DFND | 12 | 271,516 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,240 | 131,645 | SH | | DFND | 13 | 131,565 | 0 | 80 |
PACCAR INC | COM | 693718108 | 3,888 | 82,021 | SH | | DFND | | 0 | 0 | 82,021 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 191 | 14,518 | SH | | DFND | 14 | 14,518 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 184 | 14,000 | SH | | DFND | 12 | 14,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 213 | 16,234 | SH | | DFND | 13 | 13,034 | 0 | 3,200 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 6 | SH | | DFND | 13 | 6 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 48 | 57,681 | SH | | DFND | 11 | 57,681 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 6 | 7,081 | SH | | DFND | 14 | 7,081 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 15 | 17,900 | SH | | DFND | | 0 | 0 | 17,900 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 28 | SH | | DFND | 10 | 28 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 24 | 5,071 | SH | | DFND | 11 | 5,071 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 18,276 | 3,823,494 | SH | | DFND | 13 | 3,823,494 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 15 | 3,192 | SH | | DFND | 14 | 3,192 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 585 | 7,614 | SH | | DFND | 14 | 7,614 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 817 | 10,636 | SH | | DFND | 13 | 10,622 | 0 | 14 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 594 | 7,733 | SH | | DFND | 12 | 7,733 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,901 | 24,750 | SH | | DFND | 11 | 24,750 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,234 | 67,160 | SH | | DFND | 12 | 67,160 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 473 | 7,499 | SH | | DFND | 13 | 5,999 | 0 | 1,500 |
PACKAGING CORP AMER | COM | 695156109 | 15,503 | 245,878 | SH | | DFND | 14 | 245,878 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 406 | 6,440 | SH | | DFND | 11 | 6,440 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,095 | 33,233 | SH | | DFND | | 0 | 0 | 33,233 |
PACKAGING CORP AMER | COM | 695156109 | 530 | 8,406 | SH | | DFND | 6 | 8,406 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 980 | 22,731 | SH | | DFND | 12 | 22,731 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 952 | 22,088 | SH | | DFND | 13 | 21,978 | 0 | 110 |
PACWEST BANCORP DEL | COM | 695263103 | 5,200 | 120,649 | SH | | DFND | 14 | 120,649 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,188 | 27,575 | SH | | DFND | | 0 | 0 | 27,575 |
PACWEST BANCORP DEL | COM | 695263103 | 554 | 12,850 | SH | | DFND | 11 | 12,850 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 587 | 13,628 | SH | | DFND | 4 | 13,628 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,709 | 32,414 | SH | | DFND | 11 | 32,414 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,420 | 8,062 | SH | | DFND | 13 | 759 | 0 | 7,303 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,004 | 45,442 | SH | | DFND | | 10,816 | 0 | 34,626 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,264 | 52,597 | SH | | DFND | 12 | 52,597 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,806 | 10,251 | SH | | DFND | 14 | 10,251 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,769 | 21,396 | SH | | DFND | 6 | 21,396 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 443 | 2,514 | SH | | DFND | 4 | 2,514 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4,424 | 2,663,000 | PRN | | DFND | 13 | 2,663,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 498 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4,485 | 2,700,000 | PRN | | DFND | | 0 | 0 | 2,700,000 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,492 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 83 | 4,021 | SH | | DFND | 11 | 4,021 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,442 | 70,192 | SH | | DFND | 14 | 70,192 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,555 | 75,677 | SH | | DFND | | 75,677 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2 | 117 | SH | | DFND | 13 | 117 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,893 | 598,874 | SH | | DFND | 12 | 598,874 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 416 | 63,965 | SH | | DFND | 11 | 63,965 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 104 | 16,021 | SH | | DFND | | 0 | 0 | 16,021 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 175 | 26,964 | SH | | DFND | 13 | 26,964 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 431 | 32,137 | SH | | DFND | 14 | 32,137 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 168 | 12,501 | SH | | DFND | 13 | 12,501 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,396 | 476,938 | SH | | DFND | 4 | 476,938 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,611 | 194,686 | SH | | DFND | 11 | 194,686 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,193 | 163,509 | SH | | DFND | 12 | 163,509 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 134 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
PANDORA MEDIA INC | COM | 698354107 | 359 | 26,794 | SH | | DFND | | 0 | 0 | 26,794 |
PANERA BREAD CO | CL A | 69840W108 | 689 | 3,536 | SH | | DFND | 14 | 3,536 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 969 | 4,973 | SH | | DFND | 12 | 4,973 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,933 | 9,924 | SH | | DFND | 13 | 9,383 | 0 | 541 |
PANERA BREAD CO | CL A | 69840W108 | 1,431 | 7,346 | SH | | DFND | | 0 | 0 | 7,346 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 24 | 1,515 | SH | | DFND | 11 | 1,515 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 126 | 7,770 | SH | | DFND | 13 | 6,370 | 0 | 1,400 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 21 | 1,293 | SH | | DFND | 14 | 1,293 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 716 | 12,807 | SH | | DFND | 11 | 12,807 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,007 | 35,919 | SH | | DFND | 4 | 35,919 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8,381 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 31 | 549 | SH | | DFND | 14 | 549 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 340 | 6,085 | SH | | DFND | 12 | 6,085 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 340 | 6,092 | SH | | DFND | | 6,092 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,121 | 20,072 | SH | | DFND | 13 | 20,072 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,048 | 44,508 | SH | | DFND | 13 | 1,898 | 0 | 42,610 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 29 | 1,253 | SH | | DFND | 14 | 1,253 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 382 | 21,093 | SH | | DFND | 11 | 21,093 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,098 | 226,384 | SH | | DFND | 14 | 226,384 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 104 | 5,727 | SH | | DFND | 13 | 5,727 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 502 | 27,747 | SH | | DFND | 6 | 27,747 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 37 | 2,024 | SH | | DFND | 4 | 2,024 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,725 | 95,308 | SH | | DFND | 12 | 95,308 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,586 | 142,857 | SH | | DFND | | 0 | 0 | 142,857 |
PAREXEL INTL CORP | COM | 699462107 | 404 | 5,932 | SH | | DFND | 14 | 5,932 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 1,113 | 16,343 | SH | | DFND | 11 | 16,343 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 1,351 | 19,830 | SH | | DFND | 13 | 18,293 | 0 | 1,537 |
PAREXEL INTL CORP | COM | 699462107 | 1,038 | 15,236 | SH | | DFND | | 0 | 0 | 15,236 |
PAREXEL INTL CORP | COM | 699462107 | 3,248 | 47,683 | SH | | DFND | 12 | 47,683 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 96 | 6,391 | SH | | DFND | 14 | 6,391 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 122 | 8,132 | SH | | DFND | 13 | 8,132 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 118 | 7,804 | SH | | DFND | 12 | 7,804 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 92 | 1,020 | SH | | DFND | 14 | 1,020 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 262 | 2,900 | SH | | DFND | 12 | 2,900 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 432 | 4,770 | SH | | DFND | 13 | 4,770 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 90 | 2,441 | SH | | DFND | 13 | 2,441 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 19 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 25 | 686 | SH | | DFND | 14 | 686 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 81 | 2,196 | SH | | DFND | 12 | 2,196 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 26 | 3,519 | SH | | DFND | 14 | 3,519 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 81 | 11,100 | SH | | DFND | 13 | 11,100 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 50 | 27,610 | SH | | DFND | 13 | 27,610 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 580 | 318,579 | SH | | DFND | 11 | 318,579 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 17 | 9,564 | SH | | DFND | 14 | 9,564 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 68 | 37,487 | SH | | DFND | 12 | 37,487 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 22,225 | 229,169 | SH | | DFND | 12 | 229,169 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,051 | 10,836 | SH | | DFND | 11 | 10,836 | 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 | 2,185 | 22,530 | SH | | DFND | 13 | 15,210 | 0 | 7,320 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,339 | 44,737 | SH | | DFND | 14 | 44,737 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,836 | 39,552 | SH | | DFND | | 0 | 0 | 39,552 |
PARKER HANNIFIN CORP | COM | 701094104 | 834 | 8,599 | SH | | DFND | 6 | 8,599 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 234 | 14,952 | SH | | DFND | 6 | 14,952 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 546 | 34,907 | SH | | DFND | 14 | 34,907 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 15 | 972 | SH | | DFND | 4 | 972 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 202 | 12,916 | SH | | DFND | 13 | 12,916 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 88 | 5,654 | SH | | DFND | 11 | 5,654 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 822 | 52,609 | SH | | DFND | 12 | 52,609 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,486 | 95,092 | SH | | DFND | | 0 | 0 | 95,092 |
PARSLEY ENERGY INC | CL A | 701877102 | 425 | 23,052 | SH | | DFND | 12 | 23,052 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 598 | 32,413 | SH | | DFND | 13 | 9,606 | 0 | 22,807 |
PARSLEY ENERGY INC | CL A | 701877102 | 341 | 18,474 | SH | | DFND | 14 | 18,474 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 7,451 | 53,322 | SH | | DFND | 14 | 53,322 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 1,817 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
PARTNERRE LTD | COM | G6852T105 | 2,322 | 16,613 | SH | | DFND | | 0 | 0 | 16,613 |
PARTNERRE LTD | COM | G6852T105 | 339 | 2,426 | SH | | DFND | 11 | 2,426 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 178 | 1,273 | SH | | DFND | 13 | 836 | 0 | 437 |
PARTNERRE LTD | COM | G6852T105 | 481 | 3,440 | SH | | DFND | 5 | 3,440 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 302 | 2,159 | SH | | DFND | 6 | 2,159 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 6,870 | 49,161 | SH | | DFND | 12 | 49,161 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 224 | 17,386 | SH | | DFND | 13 | 3,906 | 0 | 13,480 |
PARTY CITY HOLDCO INC | COM | 702149105 | 56 | 4,316 | SH | | DFND | 11 | 4,316 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 25 | 1,967 | SH | | DFND | 14 | 1,967 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 277 | 6,371 | SH | | DFND | 13 | 6,371 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 56 | 1,298 | SH | | DFND | 11 | 1,298 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 43 | 996 | SH | | DFND | 14 | 996 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 245 | 5,637 | SH | | DFND | 12 | 5,637 | 0 | 0 |
PATRIOT NATL INC | COM | 70338T102 | 39 | 5,769 | SH | | DFND | 13 | 5,769 | 0 | 0 |
PATRIOT NATL INC | COM | 70338T102 | 44 | 6,566 | SH | | DFND | 11 | 6,566 | 0 | 0 |
PATRIOT NATL INC | COM | 70338T102 | 695 | 103,582 | SH | | DFND | 14 | 103,582 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 168 | 8,018 | SH | | DFND | 13 | 8,018 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,405 | 115,000 | SH | | DFND | | 0 | 0 | 115,000 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,378 | 209,365 | SH | | DFND | 14 | 209,365 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 260 | 12,445 | SH | | DFND | 12 | 12,445 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,405 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 5,464 | 120,857 | SH | | DFND | 12 | 120,857 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 549 | 12,140 | SH | | DFND | 13 | 12,140 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 136 | 3,017 | SH | | DFND | 6 | 3,017 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 503 | 11,116 | SH | | DFND | 11 | 11,116 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 706 | 15,613 | SH | | DFND | 14 | 15,613 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,764 | 39,014 | SH | | DFND | | 0 | 0 | 39,014 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,362 | 90,321 | SH | | DFND | 14 | 90,321 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 192 | 12,723 | SH | | DFND | 11 | 12,723 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 457 | 30,333 | SH | | DFND | 12 | 30,333 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,007 | 66,751 | SH | | DFND | 13 | 66,751 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 624 | 41,381 | SH | | DFND | | 0 | 0 | 41,381 |
PAYCHEX INC | COM | 704326107 | 5,736 | 108,443 | SH | | DFND | 14 | 108,443 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 29,844 | 564,267 | SH | | DFND | | 0 | 0 | 564,267 |
PAYCHEX INC | COM | 704326107 | 2,778 | 52,519 | SH | | DFND | 15 | 0 | 0 | 52,519 |
PAYCHEX INC | COM | 704326107 | 13,223 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 21,763 | 411,483 | SH | | DFND | 12 | 411,483 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 445 | 8,407 | SH | | DFND | 11 | 8,407 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,452 | 197,613 | SH | | DFND | 13 | 125,179 | 0 | 72,434 |
PAYCHEX INC | COM | 704326107 | 2,321 | 43,887 | SH | | DFND | 6 | 43,887 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 93 | 2,467 | SH | | DFND | 14 | 2,467 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 753 | 20,014 | SH | | DFND | 13 | 5,446 | 0 | 14,568 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 48 | 1,280 | SH | | DFND | 11 | 1,280 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 316 | 8,400 | SH | | DFND | 12 | 8,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 749 | 18,467 | SH | | DFND | 12 | 18,467 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 71 | 1,748 | SH | | DFND | 13 | 1,488 | 0 | 260 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 154 | 3,800 | SH | | DFND | 11 | 3,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 49 | 1,211 | SH | | DFND | 14 | 1,211 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,655 | 487,702 | SH | | DFND | | 4,356 | 0 | 483,346 |
PAYPAL HLDGS INC | COM | 70450Y103 | 917 | 25,329 | SH | | DFND | 6 | 25,329 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 7,650 | SH | | DFND | 10 | 7,650 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,399 | 701,622 | SH | | DFND | 13 | 523,658 | 0 | 177,964 |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,940 | 1,407,180 | SH | | DFND | 12 | 1,407,180 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 6,820 | SH | | DFND | 11 | 6,820 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,025 | 1,022,787 | SH | | DFND | 14 | 1,022,787 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 5,738 | SH | | DFND | 4 | 5,738 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 1,355 | SH | | DFND | 15 | 0 | 0 | 1,355 |
PBF ENERGY INC | CL A | 69318G106 | 660 | 17,941 | SH | | DFND | | 0 | 0 | 17,941 |
PBF ENERGY INC | CL A | 69318G106 | 11,855 | 322,058 | SH | | DFND | 14 | 322,058 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,531 | 68,750 | SH | | DFND | 13 | 626 | 0 | 68,124 |
PBF ENERGY INC | CL A | 69318G106 | 358 | 9,733 | SH | | DFND | 11 | 9,733 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 982 | 26,666 | SH | | DFND | 12 | 26,666 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 70 | 3,300 | SH | | DFND | 11 | 3,300 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 87 | 4,062 | SH | | DFND | 7 | 4,062 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 130 | 6,081 | SH | | DFND | 13 | 1 | 0 | 6,080 |
PDC ENERGY INC | COM | 69327R101 | 1,151 | 21,566 | SH | | DFND | 12 | 21,566 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 83 | 1,547 | SH | | DFND | 11 | 1,547 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 401 | 7,521 | SH | | DFND | | 0 | 0 | 7,521 |
PDC ENERGY INC | COM | 69327R101 | 703 | 13,173 | SH | | DFND | 13 | 11,203 | 0 | 1,970 |
PDF SOLUTIONS INC | COM | 693282105 | 81 | 7,475 | SH | | DFND | 12 | 7,475 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 55 | 5,076 | SH | | DFND | 13 | 5,076 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 161 | 45,574 | SH | | DFND | 13 | 45,574 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 119 | 33,600 | SH | | DFND | 14 | 33,600 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 232 | 65,608 | SH | | DFND | | 0 | 0 | 65,608 |
PDL BIOPHARMA INC | COM | 69329Y104 | 143 | 40,452 | SH | | DFND | 12 | 40,452 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 227 | 64,153 | SH | | DFND | 11 | 64,153 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 558 | 697,000 | PRN | | DFND | 5 | 697,000 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 36 | 1,301 | SH | | DFND | 14 | 1,301 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 22,838 | 830,463 | SH | | DFND | 13 | 830,463 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 25 | 923 | SH | | DFND | 11 | 923 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 3 | 431 | SH | | DFND | 6 | 431 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 50 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 28 | 3,639 | SH | | DFND | 12 | 3,639 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 82 | 10,723 | SH | | DFND | 11 | 10,723 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 11 | 1,474 | SH | | DFND | 14 | 1,474 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 26 | 3,450 | SH | | DFND | | 0 | 0 | 3,450 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 26 | 3,450 | SH | | DFND | 13 | 3,444 | 0 | 6 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 245 | 4,891,000 | PRN | | DFND | 13 | 4,891,000 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 145 | 13,468 | SH | | DFND | 13 | 13,468 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,988 | 369,900 | SH | | DFND | 11 | 369,900 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 385 | 13,754 | SH | | DFND | 6 | 13,754 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27 | 977 | SH | | DFND | 4 | 977 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,345 | 48,018 | SH | | DFND | 12 | 48,018 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 687 | 24,521 | SH | | DFND | 13 | 24,413 | 0 | 108 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,179 | 77,759 | SH | | DFND | | 0 | 0 | 77,759 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 969 | 34,566 | SH | | DFND | 14 | 34,566 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,867 | 66,624 | SH | | DFND | 11 | 66,624 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 208 | 7,568 | SH | | DFND | 12 | 7,568 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 449 | 16,340 | SH | | DFND | 13 | 16,340 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 163 | 5,936 | SH | | DFND | 11 | 5,936 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 438 | 20,138 | SH | | DFND | 9 | 20,138 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 334 | 15,362 | SH | | DFND | 6 | 15,362 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 297 | 13,632 | SH | | DFND | 5 | 13,632 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 432 | 19,864 | SH | | DFND | 13 | 19,378 | 0 | 486 |
PEMBINA PIPELINE CORP | COM | 706327103 | 568 | 26,103 | SH | | DFND | 11 | 26,103 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,053 | 278,179 | SH | | DFND | | 1 | 0 | 278,178 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,420 | 249,087 | SH | | DFND | 12 | 249,087 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 0 | 533 | SH | | DFND | 11 | 533 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 28 | 56,770 | SH | | DFND | 13 | 56,770 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 7 | 13,002 | SH | | DFND | 14 | 13,002 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 103 | 140,109 | SH | | DFND | 9 | 140,109 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 3,915 | SH | | DFND | 13 | 3,915 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 77 | 104,679 | SH | | DFND | 12 | 104,679 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 250 | 340,971 | SH | | DFND | 11 | 340,971 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 10 | 13,881 | SH | | DFND | 6 | 13,881 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 14 | 19,531 | SH | | DFND | | 0 | 0 | 19,531 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 202 | 12,629 | SH | | DFND | | 0 | 0 | 12,629 |
PENN NATL GAMING INC | COM | 707569109 | 140 | 8,739 | SH | | DFND | 11 | 8,739 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 242 | 15,098 | SH | | DFND | 12 | 15,098 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 150 | 9,379 | SH | | DFND | 13 | 7,979 | 0 | 1,400 |
PENN NATL GAMING INC | COM | 707569109 | 100 | 6,242 | SH | | DFND | 14 | 6,242 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 4 | 14,326 | SH | | DFND | 11 | 14,326 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 30 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 17 | 58,316 | SH | | DFND | 13 | 58,316 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 108 | 360,121 | SH | | DFND | 14 | 360,121 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 391 | 467,854 | SH | | DFND | 11 | 467,854 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 78 | 93,645 | SH | | DFND | | 0 | 0 | 93,645 |
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 2,700 | SH | | DFND | 10 | 2,700 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 782 | SH | | DFND | 9 | 782 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 8 | 10,095 | SH | | DFND | 13 | 9,095 | 0 | 1,000 |
PENN WEST PETE LTD NEW | COM | 707887105 | 20 | 23,614 | SH | | DFND | 6 | 23,614 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 80 | 96,241 | SH | | DFND | 12 | 96,241 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,731 | 331,608 | SH | | DFND | 14 | 331,608 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 50 | SH | | DFND | 13 | 50 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 73 | 11,819 | SH | | DFND | 11 | 11,819 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 281 | 45,521 | SH | | DFND | 13 | 3,730 | 0 | 41,791 |
PENNEY J C INC | COM | 708160106 | 1,332 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 16,530 | 2,482,000 | SH | Put | DFND | 4 | 2,482,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 392 | 58,896 | SH | | DFND | 12 | 58,896 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 520 | 78,056 | SH | | DFND | 4 | 78,056 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 333 | 50,074 | SH | | DFND | 13 | 50,074 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 591 | 88,763 | SH | | DFND | | 0 | 0 | 88,763 |
PENNEY J C INC | COM | 708160106 | 189 | 28,393 | SH | | DFND | 14 | 28,393 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 41 | 6,144 | SH | | DFND | 6 | 6,144 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 893 | 134,093 | SH | | DFND | 11 | 134,093 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 278 | 12,714 | SH | | DFND | 6 | 12,714 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 131 | 6,000 | SH | | DFND | 11 | 6,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 988 | 45,179 | SH | | DFND | 12 | 45,179 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 18 | 805 | SH | | DFND | 4 | 805 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,758 | 80,403 | SH | | DFND | | 0 | 0 | 80,403 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 328 | 14,981 | SH | | DFND | 13 | 14,981 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 18,710 | 855,523 | SH | | DFND | 14 | 855,523 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 5,000 | 386,720 | SH | | DFND | 7 | 386,720 | 0 | 0 |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,434 | 1,550,000 | PRN | | DFND | 5 | 1,550,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 89 | 5,833 | SH | | DFND | 14 | 5,833 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 612 | 40,116 | SH | | DFND | 11 | 40,116 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 213 | 13,981 | SH | | DFND | 12 | 13,981 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,666 | 109,192 | SH | | DFND | 13 | 15,452 | 0 | 93,740 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 73 | 1,734 | SH | | DFND | 13 | 1,734 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 559 | 13,209 | SH | | DFND | 11 | 13,209 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 606 | 14,323 | SH | | DFND | 12 | 14,323 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,348 | 47,399 | SH | | DFND | 11 | 47,399 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,062 | 21,433 | SH | | DFND | 13 | 20,647 | 0 | 786 |
PENTAIR PLC | SHS | G7S00T104 | 19,798 | 399,714 | SH | | DFND | | 0 | 0 | 399,714 |
PENTAIR PLC | SHS | G7S00T104 | 337 | 6,797 | SH | | DFND | 4 | 6,797 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 30,907 | 624,010 | SH | | DFND | 14 | 624,010 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 195 | 3,939 | SH | | DFND | 6 | 3,939 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,580 | 112,654 | SH | | DFND | 12 | 112,654 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 121 | 6,421 | SH | | DFND | 12 | 6,421 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 243 | 12,907 | SH | | DFND | | 0 | 0 | 12,907 |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 27 | 1,437 | SH | | DFND | 14 | 1,437 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 37 | 1,948 | SH | | DFND | 13 | 1,948 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,771 | 605,004 | SH | | DFND | | 0 | 0 | 605,004 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 492 | 30,445 | SH | | DFND | 11 | 30,445 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,386 | 333,520 | SH | | DFND | 12 | 333,520 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,249 | 263,078 | SH | | DFND | 14 | 263,078 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,925 | 119,212 | SH | | DFND | 13 | 104,929 | 0 | 14,283 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 318 | 19,671 | SH | | DFND | 5 | 19,671 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,390 | 86,085 | SH | | DFND | 6 | 86,085 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 138 | 7,477 | SH | | DFND | 13 | 7,477 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 222 | 12,043 | SH | | DFND | 12 | 12,043 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 20 | 1,068 | SH | | DFND | 11 | 1,068 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,749 | 94,976 | SH | | DFND | 14 | 94,976 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 211 | 8,130 | SH | | DFND | 6 | 8,130 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 4,901 | 188,427 | SH | | DFND | 12 | 188,427 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 4,267 | 164,061 | SH | | DFND | 14 | 164,061 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 1,519 | 58,390 | SH | | DFND | | 0 | 0 | 58,390 |
PEPCO HOLDINGS INC | COM | 713291102 | 554 | 21,297 | SH | | DFND | 11 | 21,297 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 489 | 18,806 | SH | | DFND | 13 | 17,133 | 0 | 1,673 |
PEPSICO INC | COM | 713448108 | 23,871 | 238,900 | SH | Put | DFND | 4 | 238,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,409 | 44,123 | SH | | DFND | 6 | 44,123 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,912 | 19,135 | SH | | DFND | 11 | 19,135 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,053 | 10,541 | SH | | DFND | | 220 | 0 | 10,321 |
PEPSICO INC | COM | 713448108 | 851 | 8,520 | SH | | DFND | 10 | 8,520 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 261 | 2,610 | SH | | DFND | 5 | 2,610 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,235 | 322,606 | SH | | DFND | 14 | 322,606 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 147,146 | 1,472,636 | SH | | DFND | 12 | 1,472,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,034 | 70,400 | SH | | DFND | 4 | 70,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,547 | 135,583 | SH | | DFND | 15 | 0 | 0 | 135,583 |
PEPSICO INC | COM | 713448108 | 21,965 | 219,825 | SH | | DFND | 13 | 108,617 | 0 | 111,208 |
PEPSICO INC | COM | 713448108 | 70,903 | 709,598 | SH | | DFND | | 64,274 | 0 | 645,324 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 33 | 28,311 | SH | | DFND | 13 | 28,311 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 18 | 15,637 | SH | | DFND | 14 | 15,637 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 210 | 12,266 | SH | | DFND | 13 | 12,266 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 240 | 14,003 | SH | | DFND | 11 | 14,003 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 12 | 672 | SH | | DFND | 14 | 672 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 193 | 11,257 | SH | | DFND | 12 | 11,257 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 192 | 8,300 | SH | | DFND | 13 | 8,300 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30 | 1,304 | SH | | DFND | 14 | 1,304 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57 | 2,482 | SH | | DFND | 11 | 2,482 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 306 | 31,736 | SH | | DFND | 11 | 31,736 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 123 | 12,729 | SH | | DFND | 12 | 12,729 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 59 | 6,089 | SH | | DFND | 13 | 5,287 | 0 | 802 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 34 | 3,545 | SH | | DFND | 14 | 3,545 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 945 | 17,641 | SH | | DFND | 14 | 17,641 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,006 | 18,782 | SH | | DFND | 13 | 18,782 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,266 | 23,640 | SH | | DFND | 12 | 23,640 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,130 | 21,102 | SH | | DFND | | 0 | 0 | 21,102 |
PERKINELMER INC | COM | 714046109 | 927 | 17,306 | SH | | DFND | 11 | 17,306 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 62 | 21,072 | SH | | DFND | 11 | 21,072 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 10 | 3,405 | SH | | DFND | 14 | 3,405 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 40 | 13,595 | SH | | DFND | 13 | 13,595 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 420 | 2,903 | SH | | DFND | 6 | 2,903 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,223 | 22,271 | SH | | DFND | 14 | 22,271 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,376 | 30,240 | SH | | DFND | | 0 | 0 | 30,240 |
PERRIGO CO PLC | SHS | G97822103 | 2,741 | 18,946 | SH | | DFND | 11 | 18,946 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 14,193 | 98,088 | SH | | DFND | 12 | 98,088 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,341 | 9,270 | SH | | DFND | 13 | 9,104 | 0 | 166 |
PERRIGO CO PLC | SHS | G97822103 | 10 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 465 | 3,216 | SH | | DFND | 5 | 3,216 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 117 | 6,842 | SH | | DFND | 14 | 6,842 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 80 | 4,659 | SH | | DFND | 13 | 4,659 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 155 | 9,070 | SH | | DFND | 12 | 9,070 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 152 | 8,871 | SH | | DFND | 11 | 8,871 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 25 | 387 | SH | | DFND | 13 | 0 | 0 | 387 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,326 | 35,461 | SH | | DFND | 4 | 35,461 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 190 | 2,900 | SH | | DFND | 11 | 2,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38 | 11,201 | SH | | DFND | 13 | 11,201 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,049 | 896,900 | SH | | DFND | 5 | 896,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 802 | 236,018 | SH | | DFND | | 236,018 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 832 | 193,503 | SH | | DFND | 4 | 193,503 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,090 | 253,600 | SH | | DFND | 6 | 253,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 155 | 36,150 | SH | | DFND | 12 | 36,150 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,696 | 2,719,912 | SH | | DFND | | 2,458,476 | 0 | 261,436 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 141 | 32,905 | SH | | DFND | 13 | 31,925 | 0 | 980 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,769 | 1,806,700 | SH | | DFND | 10 | 1,806,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,984 | 461,342 | SH | | DFND | 11 | 461,342 | 0 | 0 |
PFIZER INC | COM | 717081103 | 250,176 | 7,750,196 | SH | | DFND | | 362,614 | 0 | 7,387,582 |
PFIZER INC | COM | 717081103 | 27,322 | 846,400 | SH | Call | DFND | 4 | 846,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,937 | 493,697 | SH | | DFND | 15 | 0 | 0 | 493,697 |
PFIZER INC | COM | 717081103 | 7,415 | 229,703 | SH | | DFND | | 62,983 | 0 | 166,720 |
PFIZER INC | COM | 717081103 | 171,888 | 5,324,893 | SH | | DFND | 14 | 5,324,893 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,461 | 1,067,578 | SH | | DFND | 13 | 643,963 | 0 | 423,615 |
PFIZER INC | COM | 717081103 | 164,134 | 5,084,695 | SH | | DFND | 12 | 5,084,695 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,687 | 207,157 | SH | | DFND | 11 | 207,157 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,537 | 47,609 | SH | | DFND | 10 | 47,609 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,632 | 267,405 | SH | | DFND | 6 | 267,405 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,953 | 91,496 | SH | | DFND | 5 | 91,496 | 0 | 0 |
PFIZER INC | COM | 717081103 | 624 | 19,343 | SH | | DFND | 3 | 19,343 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,121 | 685,300 | SH | Put | DFND | 4 | 685,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,401 | 229,272 | SH | | DFND | 4 | 229,272 | 0 | 0 |
PFIZER INC | COM | 717081103 | 90 | 2,800 | SH | Put | DFND | | 2,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,808 | 184,388 | SH | | DFND | | 0 | 0 | 184,388 |
PG&E CORP | COM | 69331C108 | 23,255 | 437,200 | SH | | DFND | 14 | 437,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 22,149 | 416,404 | SH | | DFND | 12 | 416,404 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 82 | 1,536 | SH | | DFND | 5 | 1,536 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,420 | 64,297 | SH | | DFND | 6 | 64,297 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,076 | 57,827 | SH | | DFND | 13 | 37,004 | 0 | 20,823 |
PG&E CORP | COM | 69331C108 | 628 | 11,807 | SH | | DFND | 3 | 11,807 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,493 | 28,071 | SH | | DFND | 11 | 28,071 | 0 | 0 |
PGT INC | COM | 69336V101 | 131 | 11,525 | SH | | DFND | 12 | 11,525 | 0 | 0 |
PGT INC | COM | 69336V101 | 0 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
PGT INC | COM | 69336V101 | 90 | 7,921 | SH | | DFND | 13 | 7,921 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 303 | 8,658 | SH | | DFND | | 0 | 0 | 8,658 |
PHARMERICA CORP | COM | 71714F104 | 248 | 7,087 | SH | | DFND | 12 | 7,087 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 386 | 11,025 | SH | | DFND | 11 | 11,025 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 435 | 12,423 | SH | | DFND | 13 | 12,423 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 20 | 567 | SH | | DFND | 14 | 567 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 63 | 3,884 | SH | | DFND | 14 | 3,884 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 137 | 8,460 | SH | | DFND | 13 | 8,460 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 381 | 23,496 | SH | | DFND | 4 | 23,496 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 193 | 11,926 | SH | | DFND | 11 | 11,926 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 197 | 12,168 | SH | | DFND | 12 | 12,168 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 150 | 9,286 | SH | | DFND | | 0 | 0 | 9,286 |
PHI INC | COM NON VTG | 69336T205 | 54 | 3,316 | SH | | DFND | 11 | 3,316 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 71 | 4,343 | SH | | DFND | 12 | 4,343 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 286 | 17,454 | SH | | DFND | 13 | 17,454 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 16 | 981 | SH | | DFND | 14 | 981 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 951 | 31,548 | SH | | DFND | 12 | 31,548 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 125 | 4,138 | SH | | DFND | 11 | 4,138 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9 | 290 | SH | | DFND | 14 | 290 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 59 | 1,960 | SH | | DFND | 13 | 1,960 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,301 | 48,926 | SH | | DFND | 6 | 48,926 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 725 | 8,250 | SH | | DFND | 10 | 8,250 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 176 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 87,886 | 999,727 | SH | | DFND | | 13,262 | 0 | 986,465 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,976 | 136,232 | SH | | DFND | 13 | 94,530 | 0 | 41,702 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,410 | 141,168 | SH | | DFND | 4 | 141,168 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,768 | 31,487 | SH | | DFND | 11 | 31,487 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 434 | 4,935 | SH | | DFND | | 1,335 | 0 | 3,600 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,089 | 285,398 | SH | | DFND | 14 | 285,398 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,582 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 125,353 | 1,425,923 | SH | | DFND | 12 | 1,425,923 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,890 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 21 | 501 | SH | | DFND | 13 | 1 | 0 | 500 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 641 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 32,426 | 396,409 | SH | | DFND | 12 | 396,409 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,372 | 65,676 | SH | | DFND | 13 | 34,695 | 0 | 30,981 |
PHILLIPS 66 | COM | 718546104 | 13,516 | 165,238 | SH | | DFND | 14 | 165,238 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,068 | 61,960 | SH | | DFND | 15 | 0 | 0 | 61,960 |
PHILLIPS 66 | COM | 718546104 | 23,819 | 291,182 | SH | | DFND | | 0 | 0 | 291,182 |
PHILLIPS 66 | COM | 718546104 | 136 | 1,665 | SH | | DFND | 4 | 1,665 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,771 | 143,896 | SH | | DFND | 6 | 143,896 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,182 | 14,452 | SH | | DFND | 11 | 14,452 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 377 | 6,143 | SH | | DFND | 7 | 6,143 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,368 | 120,000 | SH | | DFND | 14 | 120,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,228 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 16,411 | 267,284 | SH | | DFND | 13 | 0 | 0 | 267,284 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,143 | 18,612 | SH | | DFND | | 0 | 0 | 18,612 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 8 | 225 | SH | | DFND | 13 | 225 | 0 | 0 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 207 | 5,600 | SH | | DFND | 11 | 5,600 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 7 | 14,560 | SH | | DFND | 13 | 14,560 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 92 | 7,428 | SH | | DFND | 13 | 6,611 | 0 | 817 |
PHOTRONICS INC | COM | 719405102 | 1,296 | 104,104 | SH | | DFND | 11 | 104,104 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 242 | 19,407 | SH | | DFND | 12 | 19,407 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 65 | 5,197 | SH | | DFND | 14 | 5,197 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,394 | 82,682 | SH | | DFND | | 0 | 0 | 82,682 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,062 | 62,994 | SH | | DFND | 13 | 14,313 | 0 | 48,681 |
PHYSICIANS RLTY TR | COM | 71943U104 | 379 | 22,459 | SH | | DFND | 11 | 22,459 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 941 | 55,808 | SH | | DFND | 12 | 55,808 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 222 | 13,193 | SH | | DFND | 14 | 13,193 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 1,059 | SH | | DFND | 4 | 1,059 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 276 | 16,366 | SH | | DFND | 6 | 16,366 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 104 | 10,095 | SH | | DFND | 12 | 10,095 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 25 | 2,431 | SH | | DFND | 11 | 2,431 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 116 | 11,241 | SH | | DFND | 13 | 9,241 | 0 | 2,000 |
PICO HLDGS INC | COM NEW | 693366205 | 19 | 1,799 | SH | | DFND | 14 | 1,799 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 555 | 9,731 | SH | | DFND | | 0 | 0 | 9,731 |
PIEDMONT NAT GAS INC | COM | 720186105 | 510 | 8,939 | SH | | DFND | 13 | 8,939 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 958 | 16,808 | SH | | DFND | 12 | 16,808 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,069 | 18,755 | SH | | DFND | 11 | 18,755 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 7,297 | 127,967 | SH | | DFND | 14 | 127,967 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 35 | 1,845 | SH | | DFND | 4 | 1,845 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,581 | 136,701 | SH | | DFND | 14 | 136,701 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 333 | 17,639 | SH | | DFND | 13 | 17,639 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,806 | 95,649 | SH | | DFND | 12 | 95,649 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,040 | 161,043 | SH | | DFND | | 0 | 0 | 161,043 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 551 | 29,205 | SH | | DFND | 6 | 29,205 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 216 | 11,432 | SH | | DFND | 11 | 11,432 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 92 | 18,020 | SH | | DFND | 12 | 18,020 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 364 | 71,453 | SH | | DFND | 14 | 71,453 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 69 | 13,493 | SH | | DFND | | 0 | 0 | 13,493 |
PIER 1 IMPORTS INC | COM | 720279108 | 1,013 | 198,977 | SH | | DFND | 11 | 198,977 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 179 | 35,100 | SH | | DFND | 13 | 34,700 | 0 | 400 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,257 | 56,900 | SH | | DFND | 11 | 56,900 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,344 | 60,864 | SH | | DFND | 13 | 14,599 | 0 | 46,265 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 201 | 9,089 | SH | | DFND | 4 | 9,089 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 219 | 9,916 | SH | | DFND | 14 | 9,916 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 748 | 33,843 | SH | | DFND | 12 | 33,843 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,633 | 28,736 | SH | | DFND | 13 | 0 | 0 | 28,736 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,347 | 13,392 | SH | | DFND | 13 | 0 | 0 | 13,392 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 534 | 5,124 | SH | | DFND | 13 | 0 | 0 | 5,124 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 708 | 33,449 | SH | | DFND | 13 | 0 | 0 | 33,449 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 184 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 352 | 11,313 | SH | | DFND | 13 | 11,313 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 35 | 1,117 | SH | | DFND | 14 | 1,117 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 365 | 11,731 | SH | | DFND | 12 | 11,731 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 188 | 6,037 | SH | | DFND | 11 | 6,037 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 632 | 12,305 | SH | | DFND | 13 | 12,305 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 366 | 7,135 | SH | | DFND | 12 | 7,135 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 113 | 2,198 | SH | | DFND | 14 | 2,198 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 73 | 1,420 | SH | | DFND | 11 | 1,420 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,425 | 57,112 | SH | | DFND | 12 | 57,112 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 103 | 2,428 | SH | | DFND | 13 | 1,428 | 0 | 1,000 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,708 | 87,319 | SH | | DFND | | 72,910 | 0 | 14,409 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,447 | 34,083 | SH | | DFND | 11 | 34,083 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,552 | 130,747 | SH | | DFND | 14 | 130,747 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,598 | 24,779 | SH | | DFND | 6 | 24,779 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,498 | 23,238 | SH | | DFND | | 0 | 0 | 23,238 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,648 | 25,565 | SH | | DFND | 14 | 25,565 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,156 | 17,926 | SH | | DFND | 13 | 14,294 | 0 | 3,632 |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,884 | 137,774 | SH | | DFND | 12 | 137,774 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 49 | 759 | SH | | DFND | 11 | 759 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 417 | 192,203 | SH | | DFND | 11 | 192,203 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 1,206 | SH | | DFND | 14 | 1,206 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 25 | 11,445 | SH | | DFND | 13 | 11,445 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,285 | 50,124 | SH | | DFND | | 0 | 0 | 50,124 |
PIONEER NAT RES CO | COM | 723787107 | 15 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,284 | 18,217 | SH | | DFND | 6 | 18,217 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 22,443 | 179,000 | SH | Put | DFND | 4 | 179,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 404 | 3,220 | SH | | DFND | 11 | 3,220 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,749 | 93,706 | SH | | DFND | 12 | 93,706 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,040 | 56,152 | SH | | DFND | 13 | 8,732 | 0 | 47,420 |
PIONEER NAT RES CO | COM | 723787107 | 15,052 | 120,053 | SH | | DFND | 14 | 120,053 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,341 | 33,195 | SH | | DFND | 13 | 8,971 | 0 | 24,224 |
PIPER JAFFRAY COS | COM | 724078100 | 290 | 7,182 | SH | | DFND | 11 | 7,182 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 11 | 279 | SH | | DFND | 14 | 279 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 135 | SH | | DFND | | 0 | 0 | 135 |
PIPER JAFFRAY COS | COM | 724078100 | 187 | 4,640 | SH | | DFND | 12 | 4,640 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 8,340 | 403,877 | SH | | DFND | 14 | 403,877 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 521 | 25,231 | SH | | DFND | 13 | 24,177 | 0 | 1,054 |
PITNEY BOWES INC | COM | 724479100 | 34 | 1,635 | SH | | DFND | 6 | 1,635 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 834 | 40,394 | SH | | DFND | 12 | 40,394 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 678 | 32,842 | SH | | DFND | | 0 | 0 | 32,842 |
PITNEY BOWES INC | COM | 724479100 | 491 | 23,789 | SH | | DFND | 11 | 23,789 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 89 | SH | | DFND | | 23 | 0 | 66 |
PJT PARTNERS INC | COM CL A | 69343T107 | 315 | 11,128 | SH | | DFND | 13 | 9 | 0 | 11,119 |
PJT PARTNERS INC | COM CL A | 69343T107 | 572 | 20,216 | SH | | DFND | 14 | 20,216 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 145 | 6,281 | SH | | DFND | 11 | 6,281 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,555 | 976,399 | SH | | DFND | 13 | 107 | 0 | 976,292 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,135 | 49,152 | SH | | DFND | | 0 | 0 | 49,152 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,718 | 290,826 | SH | | DFND | 14 | 290,826 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,681 | 938,574 | SH | | DFND | 7 | 938,574 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,933 | 204,565 | SH | | DFND | 12 | 204,565 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 99 | 10,468 | SH | | DFND | | 0 | 0 | 10,468 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 560 | 59,271 | SH | | DFND | 11 | 59,271 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 50 | 5,274 | SH | | DFND | 6 | 5,274 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10,789 | 1,141,674 | SH | | DFND | 7 | 1,141,674 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 824 | 87,183 | SH | | DFND | 13 | 2,458 | 0 | 84,725 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 51,263 | 5,424,604 | SH | | DFND | 14 | 5,424,604 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,782 | 506,000 | SH | | DFND | 5 | 506,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 75 | 4,825 | SH | | DFND | 11 | 4,825 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 98 | 6,271 | SH | | DFND | 13 | 6,271 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 102 | 6,554 | SH | | DFND | 14 | 6,554 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 615 | 12,969 | SH | | DFND | | 0 | 0 | 12,969 |
PLANTRONICS INC NEW | COM | 727493108 | 479 | 10,110 | SH | | DFND | 13 | 9,959 | 0 | 151 |
PLANTRONICS INC NEW | COM | 727493108 | 184 | 3,873 | SH | | DFND | 14 | 3,873 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 809 | 17,069 | SH | | DFND | 12 | 17,069 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 48 | 1,014 | SH | | DFND | 11 | 1,014 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 106,536 | 8,303,627 | SH | | DFND | 14 | 8,303,627 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 396 | 30,856 | SH | | DFND | 12 | 30,856 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 14 | 100,000 | SH | | DFND | 9 | 100,000 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 640 | SH | | DFND | 13 | 640 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 35 | 1,003 | SH | | DFND | 14 | 1,003 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 255 | 7,291 | SH | | DFND | 12 | 7,291 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 68 | 1,951 | SH | | DFND | 11 | 1,951 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 188 | 5,382 | SH | | DFND | 13 | 5,382 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 10,600 | SH | | DFND | 11 | 10,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31 | 14,640 | SH | | DFND | 10 | 14,640 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 83 | 39,405 | SH | | DFND | 12 | 39,405 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 44 | 20,895 | SH | | DFND | 13 | 20,895 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 38 | 18,096 | SH | | DFND | 14 | 18,096 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18 | 8,700 | SH | | DFND | | 0 | 0 | 8,700 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 53,596 | 1,123,129 | SH | | DFND | 14 | 1,123,129 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 224 | 4,703 | SH | | DFND | 6 | 4,703 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,805 | 37,819 | SH | | DFND | | 0 | 0 | 37,819 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,780 | 121,120 | SH | | DFND | 12 | 121,120 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 924 | 19,365 | SH | | DFND | 13 | 17,532 | 0 | 1,833 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,938 | 40,613 | SH | | DFND | 11 | 40,613 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 28 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 117 | SH | | DFND | 13 | 117 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 408 | SH | | DFND | 11 | 408 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 460 | 39,601 | SH | | DFND | | 0 | 0 | 39,601 |
PMC-SIERRA INC | COM | 69344F106 | 3,241 | 278,934 | SH | | DFND | 14 | 278,934 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 1,453 | 125,000 | SH | | DFND | 4 | 125,000 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 393 | 33,846 | SH | | DFND | 12 | 33,846 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 69 | 5,966 | SH | | DFND | 11 | 5,966 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 787 | 67,733 | SH | | DFND | 13 | 67,733 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,264 | 65,724 | SH | | DFND | 13 | 62,767 | 0 | 2,957 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 2,557 | SH | | DFND | 11 | 2,557 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,157 | 347,891 | SH | | DFND | 12 | 347,891 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,249 | 13,100 | SH | | DFND | 6 | 13,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,866 | 397,288 | SH | | DFND | 14 | 397,288 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,992 | 115,334 | SH | | DFND | | 0 | 0 | 115,334 |
PNM RES INC | COM | 69349H107 | 331 | 10,839 | SH | | DFND | 13 | 10,839 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 509 | 16,640 | SH | | DFND | 12 | 16,640 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 210 | 6,882 | SH | | DFND | 14 | 6,882 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 31 | 1,004 | SH | | DFND | 11 | 1,004 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 987 | 32,275 | SH | | DFND | | 0 | 0 | 32,275 |
POLARIS INDS INC | COM | 731068102 | 4,057 | 47,200 | SH | | DFND | 4 | 47,200 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,057 | 47,200 | SH | Put | DFND | 4 | 47,200 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 6,653 | 77,401 | SH | | DFND | 12 | 77,401 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,304 | 50,070 | SH | | DFND | 11 | 50,070 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 302 | 3,518 | SH | | DFND | 13 | 2,998 | 0 | 520 |
POLARIS INDS INC | COM | 731068102 | 1,861 | 21,650 | SH | | DFND | | 0 | 0 | 21,650 |
POLARIS INDS INC | COM | 731068102 | 119 | 1,380 | SH | | DFND | 6 | 1,380 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,053 | 12,257 | SH | | DFND | 14 | 12,257 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 369 | 29,309 | SH | | DFND | 12 | 29,309 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 183 | 14,532 | SH | | DFND | 14 | 14,532 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 723 | 57,435 | SH | | DFND | 13 | 57,435 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 643 | 51,089 | SH | | DFND | 11 | 51,089 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 508 | 40,359 | SH | | DFND | | 0 | 0 | 40,359 |
POLYONE CORP | COM | 73179P106 | 26 | 804 | SH | | DFND | 11 | 804 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 597 | 18,795 | SH | | DFND | 12 | 18,795 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 877 | 27,627 | SH | | DFND | 13 | 27,627 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 832 | 26,186 | SH | | DFND | 14 | 26,186 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 842 | 26,511 | SH | | DFND | | 0 | 0 | 26,511 |
POOL CORPORATION | COM | 73278L105 | 94 | 1,169 | SH | | DFND | 11 | 1,169 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 72 | 887 | SH | | DFND | 14 | 887 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 8,697 | 107,666 | SH | | DFND | | 0 | 0 | 107,666 |
POOL CORPORATION | COM | 73278L105 | 721 | 8,930 | SH | | DFND | 12 | 8,930 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 7,820 | 96,800 | SH | | DFND | 6 | 96,800 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,512 | 18,719 | SH | | DFND | 13 | 18,499 | 0 | 220 |
POPEYES LA KITCHEN INC | COM | 732872106 | 28 | 475 | SH | | DFND | 14 | 475 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 241 | 4,128 | SH | | DFND | 13 | 4,128 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 63 | 1,080 | SH | | DFND | 11 | 1,080 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 295 | 5,050 | SH | | DFND | 12 | 5,050 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 548 | 19,326 | SH | | DFND | 12 | 19,326 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 522 | 18,429 | SH | | DFND | 11 | 18,429 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 351 | 12,391 | SH | | DFND | 4 | 12,391 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 351 | 12,369 | SH | | DFND | | 0 | 0 | 12,369 |
POPULAR INC | COM NEW | 733174700 | 1,646 | 58,073 | SH | | DFND | 14 | 58,073 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 394 | 13,901 | SH | | DFND | 13 | 13,901 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 3,837 | 4,541,000 | PRN | | DFND | 5 | 4,541,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 613 | 16,843 | SH | | DFND | 12 | 16,843 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 816 | 22,431 | SH | | DFND | 11 | 22,431 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 515 | 14,165 | SH | | DFND | 13 | 14,165 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 676 | 18,599 | SH | | DFND | 14 | 18,599 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 44 | 858 | SH | | DFND | 11 | 858 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,716 | 33,354 | SH | | DFND | 14 | 33,354 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 515 | 10,013 | SH | | DFND | 13 | 9,360 | 0 | 653 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 629 | 12,234 | SH | | DFND | 12 | 12,234 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 534 | 15,100 | SH | | DFND | | 0 | 0 | 15,100 |
POSCO | SPONSORED ADR | 693483109 | 4 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,142 | 34,713 | SH | | DFND | 12 | 34,713 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 353 | 5,724 | SH | | DFND | 14 | 5,724 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,606 | 26,022 | SH | | DFND | 11 | 26,022 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 618 | 10,020 | SH | | DFND | 13 | 10,020 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,195 | 19,366 | SH | | DFND | | 0 | 0 | 19,366 |
POST PPTYS INC | COM | 737464107 | 3,155 | 53,330 | SH | | DFND | 14 | 53,330 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 546 | 9,225 | SH | | DFND | 13 | 9,225 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,108 | 35,628 | SH | | DFND | 12 | 35,628 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 39 | 661 | SH | | DFND | 4 | 661 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 619 | 10,461 | SH | | DFND | 6 | 10,461 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 225 | 3,804 | SH | | DFND | 11 | 3,804 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 3,645 | 61,618 | SH | | DFND | | 0 | 0 | 61,618 |
POTASH CORP SASK INC | COM | 73755L107 | 11,459 | 669,347 | SH | | DFND | 12 | 669,347 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,846 | 107,816 | SH | | DFND | 13 | 43,120 | 0 | 64,696 |
POTASH CORP SASK INC | COM | 73755L107 | 8,303 | 485,000 | SH | | DFND | 14 | 485,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 12,286 | 717,622 | SH | | DFND | | 3,478 | 0 | 714,144 |
POTASH CORP SASK INC | COM | 73755L107 | 822 | 48,043 | SH | | DFND | 4 | 48,043 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 552 | 32,271 | SH | | DFND | 6 | 32,271 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 356 | 20,800 | SH | | DFND | 5 | 20,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 842 | 49,201 | SH | | DFND | 9 | 49,201 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 5,758 | 336,349 | SH | | DFND | 11 | 336,349 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 35 | 2,046 | SH | | DFND | 10 | 2,046 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 66 | 5,654 | SH | | DFND | 13 | 5,654 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 20 | 1,706 | SH | | DFND | 14 | 1,706 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 83 | 7,127 | SH | | DFND | 11 | 7,127 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 435 | 14,396 | SH | | DFND | 11 | 14,396 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 263 | 8,691 | SH | | DFND | 12 | 8,691 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 179 | 5,922 | SH | | DFND | | 0 | 0 | 5,922 |
POTLATCH CORP NEW | COM | 737630103 | 146 | 4,824 | SH | | DFND | 14 | 4,824 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 541 | 17,876 | SH | | DFND | 13 | 13,991 | 0 | 3,885 |
POWER INTEGRATIONS INC | COM | 739276103 | 291 | 5,985 | SH | | DFND | 12 | 5,985 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 352 | 7,243 | SH | | DFND | 13 | 7,243 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 69 | 1,409 | SH | | DFND | 14 | 1,409 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 61 | 3,367 | SH | | DFND | 13 | 3,367 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 277 | 15,196 | SH | | DFND | 11 | 15,196 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 7 | 364 | SH | | DFND | 14 | 364 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 350 | 23,261 | SH | | DFND | 11 | 23,261 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 27 | 1,766 | SH | | DFND | 13 | 1,766 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 26 | 1,756 | SH | | DFND | 14 | 1,756 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 298 | 22,338 | SH | | DFND | 13 | 0 | 0 | 22,338 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,755 | 45,494 | SH | | DFND | 13 | 21,973 | 0 | 23,521 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,637 | 327,628 | SH | | DFND | 4 | 327,628 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,052 | 25,432 | SH | | DFND | 13 | 19,432 | 0 | 6,000 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,821 | 49,551 | SH | | DFND | 14 | 49,551 | 0 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,239 | 17,708 | SH | | DFND | 13 | 1 | 0 | 17,707 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,375 | 96,246 | SH | | DFND | 13 | 0 | 0 | 96,246 |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 458 | 6,140 | SH | | DFND | 13 | 0 | 0 | 6,140 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 4,378 | 150,489 | SH | | DFND | 13 | 145,139 | 0 | 5,350 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 6,963 | 369,806 | SH | | DFND | 13 | 0 | 0 | 369,806 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,629 | 18,761 | SH | | DFND | 13 | 1 | 0 | 18,760 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,954 | 185,758 | SH | | DFND | 13 | 0 | 0 | 185,758 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,214 | 89,429 | SH | | DFND | 13 | 0 | 0 | 89,429 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,106 | 94,000 | SH | | DFND | 14 | 94,000 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,028 | 135,184 | SH | | DFND | 13 | 0 | 0 | 135,184 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,618 | 161,499 | SH | | DFND | 4 | 161,499 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 8,405 | 562,234 | SH | | DFND | 13 | 0 | 0 | 562,234 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5 | 301 | SH | | DFND | | 0 | 0 | 301 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 699 | 40,070 | SH | | DFND | 13 | 0 | 0 | 40,070 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,573 | 57,598 | SH | | DFND | 13 | 0 | 0 | 57,598 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,461 | 22,000 | SH | | DFND | 11 | 22,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,645 | 32,588 | SH | | DFND | 3 | 32,588 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 206,818 | 1,848,900 | SH | Put | DFND | 4 | 1,848,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,693 | 68,771 | SH | | DFND | 14 | 68,771 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 159,891 | 1,429,389 | SH | | DFND | 13 | 1,267,461 | 0 | 161,928 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 43,309 | 387,173 | SH | | DFND | 4 | 387,173 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 495 | 4,426 | SH | | DFND | | 0 | 0 | 4,426 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,993 | 116,695 | SH | | DFND | 13 | 0 | 0 | 116,695 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 18,006 | 702,000 | SH | Put | DFND | 13 | 702,000 | 0 | 0 |
POZEN INC | COM | 73941U102 | 41 | 6,059 | SH | | DFND | 11 | 6,059 | 0 | 0 |
POZEN INC | COM | 73941U102 | 69 | 10,170 | SH | | DFND | 13 | 10,170 | 0 | 0 |
POZEN INC | COM | 73941U102 | 15 | 2,267 | SH | | DFND | 14 | 2,267 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,693 | 57,605 | SH | | DFND | 13 | 46,275 | 0 | 11,330 |
PPG INDS INC | COM | 693506107 | 1,194 | 12,086 | SH | | DFND | 6 | 12,086 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 27,700 | 280,308 | SH | | DFND | | 0 | 0 | 280,308 |
PPG INDS INC | COM | 693506107 | 3,210 | 32,480 | SH | | DFND | 11 | 32,480 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 32,607 | 329,964 | SH | | DFND | 14 | 329,964 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 18,666 | 188,891 | SH | | DFND | 12 | 188,891 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 505 | 5,112 | SH | | DFND | 4 | 5,112 | 0 | 0 |
PPL CORP | COM | 69351T106 | 334 | 9,785 | SH | | DFND | 4 | 9,785 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,415 | 41,472 | SH | | DFND | 6 | 41,472 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,407 | 41,231 | SH | | DFND | 11 | 41,231 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,940 | 56,830 | SH | | DFND | 13 | 37,142 | 0 | 19,688 |
PPL CORP | COM | 69351T106 | 20,197 | 591,776 | SH | | DFND | 14 | 591,776 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,329 | 273,330 | SH | | DFND | | 0 | 0 | 273,330 |
PPL CORP | COM | 69351T106 | 17,177 | 503,282 | SH | | DFND | 12 | 503,282 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 33 | 964 | SH | | DFND | 14 | 964 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 333 | 9,592 | SH | | DFND | 12 | 9,592 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,007 | 57,844 | SH | | DFND | 11 | 57,844 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 359 | 10,362 | SH | | DFND | 4 | 10,362 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 404 | 11,653 | SH | | DFND | 13 | 11,393 | 0 | 260 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 791 | 17,478 | SH | | DFND | 11 | 17,478 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 208 | 4,600 | SH | | DFND | 12 | 4,600 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 177 | 3,906 | SH | | DFND | 13 | 3,906 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 417 | 9,202 | SH | | DFND | 14 | 9,202 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 7,883 | 76,980 | SH | | DFND | | 13,936 | 0 | 63,044 |
PRAXAIR INC | COM | 74005P104 | 6,824 | 66,638 | SH | | DFND | 14 | 66,638 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,669 | 26,063 | SH | | DFND | 13 | 19,578 | 0 | 6,485 |
PRAXAIR INC | COM | 74005P104 | 20,945 | 204,538 | SH | | DFND | 12 | 204,538 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,589 | 15,520 | SH | | DFND | 11 | 15,520 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 675 | 6,595 | SH | | DFND | 6 | 6,595 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 430 | 4,200 | SH | | DFND | 5 | 4,200 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 82 | 802 | SH | | DFND | 4 | 802 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 12 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 709 | 3,054 | SH | | DFND | 6 | 3,054 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,494 | 15,058 | SH | | DFND | 13 | 6,626 | 0 | 8,432 |
PRECISION CASTPARTS CORP | COM | 740189105 | 20,201 | 87,068 | SH | | DFND | 12 | 87,068 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 11,913 | 51,346 | SH | | DFND | 14 | 51,346 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,100 | 30,603 | SH | | DFND | | 0 | 0 | 30,603 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 402 | 102,104 | SH | | DFND | 11 | 102,104 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7 | 1,664 | SH | | DFND | 13 | 1,664 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 251 | 63,782 | SH | | DFND | 12 | 63,782 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 93 | 23,592 | SH | | DFND | 9 | 23,592 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 453 | 115,081 | SH | | DFND | | 0 | 0 | 115,081 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 142 | 4,295 | SH | | DFND | 11 | 4,295 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 146 | 4,410 | SH | | DFND | 4 | 4,410 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 30 | 913 | SH | | DFND | 14 | 913 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 135 | 4,093 | SH | | DFND | 13 | 4,093 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 551 | 15,632 | SH | | DFND | 11 | 15,632 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 15 | 422 | SH | | DFND | 13 | 422 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 309 | 8,773 | SH | | DFND | 12 | 8,773 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 173 | 4,905 | SH | | DFND | 14 | 4,905 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,953 | 37,937 | SH | | DFND | 13 | 11,962 | 0 | 25,975 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 571 | 11,088 | SH | | DFND | 12 | 11,088 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 89 | 1,731 | SH | | DFND | 14 | 1,731 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 572 | 11,118 | SH | | DFND | | 0 | 0 | 11,118 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,201 | 23,336 | SH | | DFND | 11 | 23,336 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 90 | 17,779 | SH | | DFND | 11 | 17,779 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 71 | 14,000 | SH | | DFND | 10 | 14,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 78 | 15,538 | SH | | DFND | 13 | 15,538 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 605 | 120,000 | SH | | DFND | 5 | 120,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 152 | 30,078 | SH | | DFND | 12 | 30,078 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 965 | 13,493 | SH | | DFND | 6 | 13,493 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,834 | 25,648 | SH | | DFND | 11 | 25,648 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,957 | 265,171 | SH | | DFND | 14 | 265,171 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,657 | 37,170 | SH | | DFND | 13 | 25,416 | 0 | 11,754 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,904 | 334,367 | SH | | DFND | | 0 | 0 | 334,367 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,563 | 175,737 | SH | | DFND | 12 | 175,737 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 745 | 10,419 | SH | | DFND | 4 | 10,419 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,310 | 2,596 | SH | | DFND | 11 | 2,596 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 7,736 | 6,068 | SH | | DFND | 4 | 6,068 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 8,287 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 26,918 | 21,113 | SH | | DFND | 14 | 21,113 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 30,214 | 23,698 | SH | | DFND | | 939 | 0 | 22,759 |
PRICELINE GRP INC | COM NEW | 741503403 | 19 | 15 | SH | | DFND | | 0 | 0 | 15 |
PRICELINE GRP INC | COM NEW | 741503403 | 89,629 | 70,300 | SH | | DFND | 12 | 70,300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 42,884 | 33,636 | SH | | DFND | 13 | 19,109 | 0 | 14,527 |
PRICELINE GRP INC | COM NEW | 741503403 | 268 | 210 | SH | | DFND | 8 | 210 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,334 | 1,046 | SH | | DFND | 6 | 1,046 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 604 | 508,000 | PRN | | DFND | 13 | 500,000 | 0 | 8,000 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7,897 | 6,640,000 | PRN | | DFND | 5 | 6,640,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 9,753 | 8,200,000 | PRN | | DFND | 6 | 8,200,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 13,678 | 11,500,000 | PRN | | DFND | 12 | 11,500,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22,479 | 18,900,000 | PRN | | DFND | | 0 | 0 | 18,900,000 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 35 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,098 | 2,080,000 | PRN | | DFND | 5 | 2,080,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,009 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,548 | 5,500,000 | PRN | | DFND | 6 | 5,500,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 14,627 | 14,500,000 | PRN | | DFND | | 0 | 0 | 14,500,000 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,583 | 2,520,000 | PRN | | DFND | 6 | 2,520,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 569 | 400,000 | PRN | | DFND | 5 | 400,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 7,564 | 5,320,000 | PRN | | DFND | | 0 | 0 | 5,320,000 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 512 | 360,000 | PRN | | DFND | 12 | 360,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 510 | 6,147 | SH | | DFND | 13 | 5,878 | 0 | 269 |
PRICESMART INC | COM | 741511109 | 665 | 8,015 | SH | | DFND | 11 | 8,015 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 325 | 3,914 | SH | | DFND | 12 | 3,914 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 126 | 1,522 | SH | | DFND | 14 | 1,522 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 294 | 6,229 | SH | | DFND | 11 | 6,229 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 781 | 16,539 | SH | | DFND | | 0 | 0 | 16,539 |
PRIMERICA INC | COM | 74164M108 | 820 | 17,352 | SH | | DFND | 13 | 16,654 | 0 | 698 |
PRIMERICA INC | COM | 74164M108 | 499 | 10,557 | SH | | DFND | 12 | 10,557 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10 | 221 | SH | | DFND | 4 | 221 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 458 | 9,703 | SH | | DFND | 14 | 9,703 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 90 | 39,261 | SH | | DFND | 11 | 39,261 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 319 | 140,000 | SH | | DFND | 5 | 140,000 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 10 | 4,261 | SH | | DFND | 13 | 4,261 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 1,836 | 805,309 | SH | | DFND | 12 | 805,309 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 18 | 2,194 | SH | | DFND | 13 | 2,194 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 169 | 21,092 | SH | | DFND | 11 | 21,092 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 67 | 3,033 | SH | | DFND | 14 | 3,033 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 246 | 11,172 | SH | | DFND | 13 | 11,172 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 197 | 8,954 | SH | | DFND | 12 | 8,954 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 274 | 12,437 | SH | | DFND | 11 | 12,437 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 325 | 7,230 | SH | | DFND | 6 | 7,230 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,482 | 32,956 | SH | | DFND | 11 | 32,956 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,424 | 53,887 | SH | | DFND | 4 | 53,887 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,479 | 344,140 | SH | | DFND | 14 | 344,140 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,169 | 403,944 | SH | | DFND | | 70,362 | 0 | 333,582 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 313 | SH | | DFND | | 0 | 0 | 313 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,462 | 188,121 | SH | | DFND | 12 | 188,121 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,160 | 25,784 | SH | | DFND | 13 | 24,647 | 0 | 1,137 |
PRIVATEBANCORP INC | COM | 742962103 | 362 | 8,824 | SH | | DFND | 4 | 8,824 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 4,689 | 114,310 | SH | | DFND | 15 | 0 | 0 | 114,310 |
PRIVATEBANCORP INC | COM | 742962103 | 8,252 | 201,170 | SH | | DFND | | 0 | 0 | 201,170 |
PRIVATEBANCORP INC | COM | 742962103 | 2,771 | 67,542 | SH | | DFND | 12 | 67,542 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 392 | 9,556 | SH | | DFND | 11 | 9,556 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 7,831 | 190,900 | SH | | DFND | 6 | 190,900 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 140 | 3,404 | SH | | DFND | 14 | 3,404 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 704 | 17,166 | SH | | DFND | 13 | 17,166 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,729 | 35,631 | SH | | DFND | 14 | 35,631 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 895 | 18,439 | SH | | DFND | 11 | 18,439 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 570 | 11,740 | SH | | DFND | | 0 | 0 | 11,740 |
PROASSURANCE CORP | COM | 74267C106 | 524 | 10,806 | SH | | DFND | 12 | 10,806 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,639 | 33,776 | SH | | DFND | 4 | 33,776 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 261 | 5,381 | SH | | DFND | 13 | 5,381 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 36,709 | 462,275 | SH | | DFND | 13 | 303,905 | 0 | 158,370 |
PROCTER & GAMBLE CO | COM | 742718109 | 635 | 8,000 | SH | Call | DFND | 13 | 8,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 167,484 | 2,109,110 | SH | | DFND | 12 | 2,109,110 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,758 | 22,133 | SH | | DFND | 15 | 0 | 0 | 22,133 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,474 | 18,560 | SH | | DFND | | 4,760 | 0 | 13,800 |
PROCTER & GAMBLE CO | COM | 742718109 | 151,208 | 1,904,140 | SH | | DFND | | 39,363 | 0 | 1,864,777 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,604 | 70,569 | SH | | DFND | 5 | 70,569 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,493 | 81,769 | SH | | DFND | 6 | 81,769 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,585 | 45,142 | SH | | DFND | 11 | 45,142 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,032 | 12,992 | SH | | DFND | 10 | 12,992 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,617 | 32,952 | SH | | DFND | 4 | 32,952 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 79 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,050 | 51,000 | SH | Call | DFND | 4 | 51,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 23,630 | 297,568 | SH | | DFND | 14 | 297,568 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 12 | 11,867 | SH | | DFND | 13 | 11,867 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 66 | 10,836 | SH | | DFND | 11 | 10,836 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 12 | 1,970 | SH | | DFND | 5 | 1,970 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 108 | 17,600 | SH | | DFND | 12 | 17,600 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 30 | 4,883 | SH | | DFND | 14 | 4,883 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 146 | 23,849 | SH | | DFND | 13 | 23,849 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 244 | 10,185 | SH | | DFND | 12 | 10,185 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 286 | 11,917 | SH | | DFND | 13 | 11,917 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 288 | 12,000 | SH | | DFND | 14 | 12,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 101 | 4,205 | SH | | DFND | 11 | 4,205 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,170 | 382,712 | SH | | DFND | 12 | 382,712 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,142 | 67,350 | SH | | DFND | 13 | 65,450 | 0 | 1,900 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 503 | 15,806 | SH | | DFND | 6 | 15,806 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,148 | 727,919 | SH | | DFND | 14 | 727,919 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,228 | 132,943 | SH | | DFND | | 0 | 0 | 132,943 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 470 | 14,785 | SH | | DFND | 11 | 14,785 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 421 | 17,859 | SH | | DFND | 14 | 17,859 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 580 | 24,629 | SH | | DFND | 11 | 24,629 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 0 | 17 | SH | | DFND | 9 | 17 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 276 | 11,730 | SH | | DFND | 13 | 10,030 | 0 | 1,700 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 565 | 23,993 | SH | | DFND | 12 | 23,993 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 507 | 21,511 | SH | | DFND | | 0 | 0 | 21,511 |
PROLOGIS INC | COM | 74340W103 | 26,137 | 608,966 | SH | | DFND | 14 | 608,966 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,799 | 111,806 | SH | | DFND | 6 | 111,806 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 329 | 7,656 | SH | | DFND | 4 | 7,656 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 27,607 | 643,227 | SH | | DFND | | 10,822 | 0 | 632,405 |
PROLOGIS INC | COM | 74340W103 | 2,317 | 53,986 | SH | | DFND | 13 | 45,695 | 0 | 8,291 |
PROLOGIS INC | COM | 74340W103 | 26,272 | 612,106 | SH | | DFND | 12 | 612,106 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 31 | 719 | SH | | DFND | 11 | 719 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 206 | 3,169 | SH | | DFND | 14 | 3,169 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 3,576 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 3,985 | 61,299 | SH | | DFND | | 0 | 0 | 61,299 |
PROOFPOINT INC | COM | 743424103 | 357 | 5,494 | SH | | DFND | 13 | 4,494 | 0 | 1,000 |
PROOFPOINT INC | COM | 743424103 | 1,052 | 16,178 | SH | | DFND | 12 | 16,178 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 233 | 3,580 | SH | | DFND | 11 | 3,580 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 147 | 6,366 | SH | | DFND | 12 | 6,366 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 104 | 4,524 | SH | | DFND | 13 | 4,524 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 23 | 988 | SH | | DFND | 11 | 988 | 0 | 0 |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 2,949 | 75,000 | SH | | DFND | 13 | 75,000 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 326 | 15,614 | SH | | DFND | 13 | 0 | 0 | 15,614 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,135 | 18,011 | SH | | DFND | 13 | 0 | 0 | 18,011 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 44 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 378 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,011 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 229 | 4,381 | SH | | DFND | 13 | 0 | 0 | 4,381 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 431 | 17,435 | SH | | DFND | 13 | 0 | 0 | 17,435 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 333 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 11 | 333 | SH | | DFND | 11 | 333 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 202 | 6,809 | SH | | DFND | 11 | 6,809 | 0 | 0 |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 1,225 | 28,000 | SH | | DFND | 13 | 0 | 0 | 28,000 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,711 | 73,555 | SH | | DFND | 13 | 0 | 0 | 73,555 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 807 | 64,327 | SH | | DFND | 4 | 64,327 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 12,871 | 453,995 | SH | | DFND | 4 | 453,995 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,189 | 743,339 | SH | | DFND | 13 | 81,356 | 0 | 661,983 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 189 | 27,117 | SH | | DFND | 4 | 27,117 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 200 | 28,675 | SH | | DFND | 11 | 28,675 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 135 | 19,315 | SH | | DFND | | 0 | 0 | 19,315 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 309 | 357,000 | PRN | | DFND | 5 | 357,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,040 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 1,009 | 1,036,000 | PRN | | DFND | 5 | 1,036,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 381 | 400,000 | PRN | | DFND | 5 | 400,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 10 | 10,000 | PRN | | DFND | 13 | 10,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 966 | 20,190 | SH | | DFND | | 0 | 0 | 20,190 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 640 | 13,373 | SH | | DFND | 12 | 13,373 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 373 | 7,784 | SH | | DFND | 4 | 7,784 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 501 | 10,478 | SH | | DFND | 11 | 10,478 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 387 | 8,089 | SH | | DFND | 14 | 8,089 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 845 | 17,656 | SH | | DFND | 13 | 17,656 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 82 | 1,200 | SH | | DFND | 11 | 1,200 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 450 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,378 | 49,600 | SH | | DFND | 6 | 49,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,378 | 49,600 | SH | | DFND | | 0 | 0 | 49,600 |
PROTHENA CORP PLC | SHS | G72800108 | 300 | 4,406 | SH | | DFND | 14 | 4,406 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 420 | 6,160 | SH | | DFND | 13 | 5,978 | 0 | 182 |
PROTHENA CORP PLC | SHS | G72800108 | 225 | 3,300 | SH | | DFND | 5 | 3,300 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 483 | 7,585 | SH | | DFND | 13 | 7,585 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 311 | 4,887 | SH | | DFND | 12 | 4,887 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 53 | 831 | SH | | DFND | 11 | 831 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 116 | 1,821 | SH | | DFND | 14 | 1,821 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 169 | 3,596 | SH | | DFND | 12 | 3,596 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 331 | 7,064 | SH | | DFND | 13 | 7,064 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 15 | 320 | SH | | DFND | 14 | 320 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 255 | 12,649 | SH | | DFND | 12 | 12,649 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 526 | 26,105 | SH | | DFND | | 0 | 0 | 26,105 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 420 | 20,844 | SH | | DFND | 13 | 20,844 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 33 | 1,635 | SH | | DFND | 14 | 1,635 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 370 | SH | | DFND | 11 | 370 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 623 | 7,649 | SH | | DFND | 3 | 7,649 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,402 | 17,223 | SH | | DFND | 4 | 17,223 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,071 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26,354 | 323,718 | SH | | DFND | 12 | 323,718 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,483 | 337,588 | SH | | DFND | 14 | 337,588 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,045 | 123,387 | SH | | DFND | | 13,305 | 0 | 110,082 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,992 | 122,734 | SH | | DFND | 13 | 30,268 | 0 | 92,466 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,393 | 17,111 | SH | | DFND | 11 | 17,111 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,632 | 20,052 | SH | | DFND | 6 | 20,052 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 976 | 69,000 | SH | | DFND | 14 | 69,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 58 | 1,291 | SH | | DFND | 13 | 1,291 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 545 | 12,100 | SH | | DFND | 11 | 12,100 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 785 | 53,734 | SH | | DFND | 14 | 53,734 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,753 | 20,052 | SH | | DFND | | 0 | 0 | 20,052 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 725 | 8,295 | SH | | DFND | 14 | 8,295 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 21 | 245 | SH | | DFND | 4 | 245 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,159 | 13,254 | SH | | DFND | 12 | 13,254 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 338 | 3,867 | SH | | DFND | 6 | 3,867 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 481 | 5,501 | SH | | DFND | 13 | 4,201 | 0 | 1,300 |
PTC INC | COM | 69370C100 | 153 | 4,413 | SH | | DFND | 11 | 4,413 | 0 | 0 |
PTC INC | COM | 69370C100 | 626 | 18,078 | SH | | DFND | 14 | 18,078 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,560 | 45,055 | SH | | DFND | 12 | 45,055 | 0 | 0 |
PTC INC | COM | 69370C100 | 804 | 23,213 | SH | | DFND | 13 | 23,054 | 0 | 159 |
PTC INC | COM | 69370C100 | 1,346 | 38,862 | SH | | DFND | | 0 | 0 | 38,862 |
PTC THERAPEUTICS INC | COM | 69366J200 | 191 | 5,895 | SH | | DFND | 12 | 5,895 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 309 | 9,543 | SH | | DFND | | 0 | 0 | 9,543 |
PTC THERAPEUTICS INC | COM | 69366J200 | 682 | 21,035 | SH | | DFND | 13 | 15,024 | 0 | 6,011 |
PUBLIC STORAGE | COM | 74460D109 | 48,706 | 196,632 | SH | | DFND | 12 | 196,632 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 46,486 | 187,672 | SH | | DFND | | 0 | 0 | 187,672 |
PUBLIC STORAGE | COM | 74460D109 | 3,286 | 13,267 | SH | | DFND | 13 | 10,579 | 0 | 2,688 |
PUBLIC STORAGE | COM | 74460D109 | 401 | 1,617 | SH | | DFND | 11 | 1,617 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,841 | 31,656 | SH | | DFND | 6 | 31,656 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 44,602 | 180,065 | SH | | DFND | 14 | 180,065 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 554 | 2,235 | SH | | DFND | 4 | 2,235 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 591 | 15,273 | SH | | DFND | 3 | 15,273 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,731 | 122,286 | SH | | DFND | 6 | 122,286 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,919 | 101,301 | SH | | DFND | 14 | 101,301 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,162 | 55,882 | SH | | DFND | 11 | 55,882 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 637 | 16,461 | SH | | DFND | 4 | 16,461 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,785 | 175,375 | SH | | DFND | | 0 | 0 | 175,375 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,180 | 366,505 | SH | | DFND | 12 | 366,505 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,292 | 33,384 | SH | | DFND | 13 | 29,709 | 0 | 3,675 |
PULTE GROUP INC | COM | 745867101 | 4,466 | 250,608 | SH | | DFND | 12 | 250,608 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,039 | 58,314 | SH | | DFND | 13 | 58,314 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 14,452 | 810,986 | SH | | DFND | 14 | 810,986 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,140 | 63,962 | SH | | DFND | | 0 | 0 | 63,962 |
PULTE GROUP INC | COM | 745867101 | 1,438 | 80,689 | SH | | DFND | 4 | 80,689 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 96 | 5,386 | SH | | DFND | 6 | 5,386 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,009 | 56,623 | SH | | DFND | 11 | 56,623 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 170 | 2,163 | SH | | DFND | 13 | 2,110 | 0 | 53 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,411 | 18,000 | SH | | DFND | 6 | 18,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,678 | 21,397 | SH | | DFND | | 0 | 0 | 21,397 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 463 | 5,900 | SH | | DFND | 12 | 5,900 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,007 | 12,847 | SH | | DFND | 11 | 12,847 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 93 | 5,984 | SH | | DFND | 13 | 5,984 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 39 | 2,527 | SH | | DFND | 11 | 2,527 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 35 | 2,248 | SH | | DFND | 14 | 2,248 | 0 | 0 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 171 | 23,417 | SH | | DFND | 13 | 0 | 0 | 23,417 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 124 | 25,000 | SH | | DFND | 13 | 0 | 0 | 25,000 |
PVH CORP | COM | 693656100 | 1,663 | 22,575 | SH | | DFND | | 0 | 0 | 22,575 |
PVH CORP | COM | 693656100 | 766 | 10,400 | SH | | DFND | 14 | 10,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 503 | 6,834 | SH | | DFND | 13 | 6,484 | 0 | 350 |
PVH CORP | COM | 693656100 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,994 | 54,225 | SH | | DFND | 11 | 54,225 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,410 | 46,302 | SH | | DFND | 6 | 46,302 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,331 | 58,800 | SH | | DFND | 12 | 58,800 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 56 | 2,108 | SH | | DFND | 13 | 2,108 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 153 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 40 | 1,523 | SH | | DFND | 14 | 1,523 | 0 | 0 |
QAD INC | CL A | 74727D306 | 113 | 5,501 | SH | | DFND | 13 | 5,501 | 0 | 0 |
QAD INC | CL A | 74727D306 | 87 | 4,225 | SH | | DFND | 11 | 4,225 | 0 | 0 |
QAD INC | CL A | 74727D306 | 16 | 799 | SH | | DFND | 14 | 799 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 609 | 45,435 | SH | | DFND | | 0 | 0 | 45,435 |
QEP RES INC | COM | 74733V100 | 445 | 33,206 | SH | | DFND | 13 | 33,206 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 487 | 36,379 | SH | | DFND | 12 | 36,379 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 858 | 64,037 | SH | | DFND | 5 | 64,037 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 334 | 24,914 | SH | | DFND | 11 | 24,914 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 752 | 56,124 | SH | | DFND | 14 | 56,124 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 10,232 | 370,066 | SH | | DFND | 6 | 370,066 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 12,860 | 465,094 | SH | | DFND | 12 | 465,094 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 15 | 545 | SH | | DFND | 4 | 545 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 18,554 | 671,045 | SH | | DFND | | 0 | 0 | 671,045 |
QIAGEN NV | REG SHS | N72482107 | 1,102 | 39,841 | SH | | DFND | 14 | 39,841 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 12,249 | 442,997 | SH | | DFND | 11 | 442,997 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 267 | 9,641 | SH | | DFND | 13 | 9,641 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 204 | 2,802 | SH | | DFND | 13 | 2,802 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,825 | 79,997 | SH | | DFND | 12 | 79,997 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,256 | 99,657 | SH | | DFND | 14 | 99,657 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 735 | 10,092 | SH | | DFND | 11 | 10,092 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 306 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 903 | 12,408 | SH | | DFND | | 6,808 | 0 | 5,600 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 84,264 | 1,157,319 | SH | | DFND | 5 | 1,157,319 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 539 | 7,400 | SH | | DFND | 6 | 7,400 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 655 | 680,000 | PRN | | DFND | 5 | 680,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 7,219 | 7,500,000 | PRN | | DFND | 13 | 7,500,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 481 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 967 | 1,000,000 | PRN | | DFND | 13 | 1,000,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 2,417 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 2,417 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,833 | 102,126 | SH | | DFND | 6 | 102,126 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 95 | 5,267 | SH | | DFND | 13 | 4,467 | 0 | 800 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,905 | 106,114 | SH | | DFND | | 3,988 | 0 | 102,126 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 472 | 14,898 | SH | | DFND | 13 | 14,898 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,936 | 155,891 | SH | | DFND | | 139,881 | 0 | 16,010 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 373 | 11,783 | SH | | DFND | 14 | 11,783 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 611 | 19,309 | SH | | DFND | 12 | 19,309 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 1,230 | 100,834 | SH | | DFND | 11 | 100,834 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 22 | 1,843 | SH | | DFND | 14 | 1,843 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 243 | 19,939 | SH | | DFND | 12 | 19,939 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 177 | 14,539 | SH | | DFND | | 0 | 0 | 14,539 |
QLOGIC CORP | COM | 747277101 | 379 | 31,051 | SH | | DFND | 13 | 31,051 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,551 | 30,472 | SH | | DFND | | 0 | 0 | 30,472 |
QORVO INC | COM | 74736K101 | 1,622 | 31,873 | SH | | DFND | 13 | 31,873 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,484 | 29,150 | SH | | DFND | 14 | 29,150 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,651 | 91,377 | SH | | DFND | 12 | 91,377 | 0 | 0 |
QORVO INC | COM | 74736K101 | 167 | 3,281 | SH | | DFND | 6 | 3,281 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4 | 82 | SH | | DFND | 10 | 82 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,679 | 52,640 | SH | | DFND | 11 | 52,640 | 0 | 0 |
QORVO INC | COM | 74736K101 | 31 | 600 | SH | | DFND | | 600 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,788 | 39,634 | SH | | DFND | | 0 | 0 | 39,634 |
QTS RLTY TR INC | COM CL A | 74736A103 | 107 | 2,368 | SH | | DFND | 13 | 2,368 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 230 | 5,103 | SH | | DFND | 14 | 5,103 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,210 | 26,825 | SH | | DFND | 12 | 26,825 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 332 | 7,362 | SH | | DFND | 6 | 7,362 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 279 | SH | | DFND | 11 | 279 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 21 | 463 | SH | | DFND | 4 | 463 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 21 | 2,246 | SH | | DFND | 14 | 2,246 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 227 | 24,358 | SH | | DFND | 11 | 24,358 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 95 | 10,165 | SH | | DFND | 12 | 10,165 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 47 | 5,086 | SH | | DFND | 13 | 5,086 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 267 | 3,459 | SH | | DFND | 12 | 3,459 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 19 | 252 | SH | | DFND | 14 | 252 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 8 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 328 | 4,247 | SH | | DFND | 13 | 4,247 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,142 | 542,993 | SH | | DFND | | 90,919 | 0 | 452,074 |
QUALCOMM INC | COM | 747525103 | 3,874 | 77,500 | SH | Call | DFND | | 77,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 70,782 | 1,416,063 | SH | | DFND | 13 | 601,812 | 0 | 814,251 |
QUALCOMM INC | COM | 747525103 | 92,433 | 1,849,217 | SH | | DFND | 14 | 1,849,217 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 957 | 19,145 | SH | | DFND | 15 | 0 | 0 | 19,145 |
QUALCOMM INC | COM | 747525103 | 79 | 1,580 | SH | | DFND | | 0 | 0 | 1,580 |
QUALCOMM INC | COM | 747525103 | 15,495 | 310,000 | SH | Put | DFND | 4 | 310,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 124,605 | 2,492,843 | SH | | DFND | 4 | 2,492,843 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,994 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,977 | 59,560 | SH | | DFND | 6 | 59,560 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,826 | 256,602 | SH | | DFND | 11 | 256,602 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 85,867 | 1,717,860 | SH | | DFND | 12 | 1,717,860 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 182 | 11,283 | SH | | DFND | 12 | 11,283 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 415 | 25,759 | SH | | DFND | 14 | 25,759 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 293 | 18,202 | SH | | DFND | 13 | 18,202 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,309 | 100,000 | SH | | DFND | | 0 | 0 | 100,000 |
QUALYS INC | COM | 74758T303 | 163 | 4,939 | SH | | DFND | 12 | 4,939 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 126 | 3,807 | SH | | DFND | 11 | 3,807 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,309 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 25 | 743 | SH | | DFND | 14 | 743 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,138 | 34,384 | SH | | DFND | 13 | 6,584 | 0 | 27,800 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 256 | 12,266 | SH | | DFND | | 0 | 0 | 12,266 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 77 | 3,704 | SH | | DFND | 13 | 3,704 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 245 | 11,749 | SH | | DFND | 12 | 11,749 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,032 | 149,713 | SH | | DFND | 12 | 149,713 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,489 | 73,548 | SH | | DFND | | 0 | 0 | 73,548 |
QUANTA SVCS INC | COM | 74762E102 | 11,353 | 560,622 | SH | | DFND | 14 | 560,622 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 887 | 43,781 | SH | | DFND | 13 | 41,740 | 0 | 2,041 |
QUANTA SVCS INC | COM | 74762E102 | 499 | 24,645 | SH | | DFND | 6 | 24,645 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 86 | 4,255 | SH | | DFND | 11 | 4,255 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 86 | 92,804 | SH | | DFND | 13 | 92,804 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 291 | SH | | DFND | 11 | 291 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 16 | 16,848 | SH | | DFND | 14 | 16,848 | 0 | 0 |
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 901 | 985,000 | PRN | | DFND | 13 | 985,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 239 | 3,362 | SH | | DFND | 6 | 3,362 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 687 | 9,659 | SH | | DFND | 11 | 9,659 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,159 | 114,694 | SH | | DFND | 12 | 114,694 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,560 | 21,933 | SH | | DFND | 14 | 21,933 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,766 | 38,888 | SH | | DFND | 13 | 8,539 | 0 | 30,349 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 418 | 5,873 | SH | | DFND | 4 | 5,873 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,547 | 35,798 | SH | | DFND | | 0 | 0 | 35,798 |
QUESTAR CORP | COM | 748356102 | 930 | 47,734 | SH | | DFND | | 0 | 0 | 47,734 |
QUESTAR CORP | COM | 748356102 | 2,655 | 136,294 | SH | | DFND | 14 | 136,294 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 703 | 36,098 | SH | | DFND | 12 | 36,098 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 110 | 5,671 | SH | | DFND | 4 | 5,671 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 481 | 24,682 | SH | | DFND | 13 | 24,402 | 0 | 280 |
QUESTAR CORP | COM | 748356102 | 721 | 37,001 | SH | | DFND | 11 | 37,001 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 145 | 6,847 | SH | | DFND | 12 | 6,847 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 134 | 6,308 | SH | | DFND | 13 | 6,308 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 48 | 2,250 | SH | | DFND | 14 | 2,250 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 199 | 9,394 | SH | | DFND | 11 | 9,394 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 3 | 669 | SH | | DFND | 14 | 669 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 113 | 26,232 | SH | | DFND | 13 | 26,232 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,159 | 118,838 | SH | | DFND | 12 | 118,838 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 840 | 12,236 | SH | | DFND | 13 | 12,236 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 922 | 13,424 | SH | | DFND | | 0 | 0 | 13,424 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,938 | 57,355 | SH | | DFND | 14 | 57,355 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 141 | 2,056 | SH | | DFND | 6 | 2,056 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,131 | 31,038 | SH | | DFND | 11 | 31,038 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,854 | 27,000 | SH | | DFND | 5 | 27,000 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 304 | 5,765 | SH | | DFND | 11 | 5,765 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,333 | 44,234 | SH | | DFND | 12 | 44,234 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 211 | 4,000 | SH | | DFND | 6 | 4,000 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2 | 39 | SH | | DFND | 13 | 39 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 127 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 25 | 3,716 | SH | | DFND | 11 | 3,716 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 33 | 4,775 | SH | | DFND | 14 | 4,775 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 75 | 10,938 | SH | | DFND | 12 | 10,938 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 111 | 16,343 | SH | | DFND | 13 | 16,343 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,589 | 62,763 | SH | | DFND | 11 | 62,763 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 927 | 36,615 | SH | | DFND | | 2,615 | 0 | 34,000 |
RACKSPACE HOSTING INC | COM | 750086100 | 577 | 22,800 | SH | | DFND | 12 | 22,800 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 273 | 10,800 | SH | | DFND | 13 | 10,650 | 0 | 150 |
RACKSPACE HOSTING INC | COM | 750086100 | 584 | 23,076 | SH | | DFND | 14 | 23,076 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 554 | 41,356 | SH | | DFND | 12 | 41,356 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 564 | 42,148 | SH | | DFND | 13 | 42,148 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,423 | 180,961 | SH | | DFND | 11 | 180,961 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 405 | 30,247 | SH | | DFND | | 0 | 0 | 30,247 |
RADIAN GROUP INC | COM | 750236101 | 272 | 20,298 | SH | | DFND | 4 | 20,298 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 40 | 11,627 | SH | | DFND | 11 | 11,627 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 13 | 3,784 | SH | | DFND | 13 | 3,784 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 12 | 3,471 | SH | | DFND | 14 | 3,471 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 281 | 4,560 | SH | | DFND | 13 | 4,560 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,769 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 55 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,769 | 45,000 | SH | | DFND | | 0 | 0 | 45,000 |
RADIUS HEALTH INC | COM NEW | 750469207 | 206 | 3,346 | SH | | DFND | 14 | 3,346 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 345 | 5,600 | SH | | DFND | 12 | 5,600 | 0 | 0 |
RADNET INC | COM | 750491102 | 17 | 2,689 | SH | | DFND | 14 | 2,689 | 0 | 0 |
RADNET INC | COM | 750491102 | 81 | 13,155 | SH | | DFND | 13 | 13,155 | 0 | 0 |
RADNET INC | COM | 750491102 | 26 | 4,130 | SH | | DFND | 11 | 4,130 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 34 | 2,243 | SH | | DFND | 13 | 2,243 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,534 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,534 | 100,000 | SH | | DFND | | 0 | 0 | 100,000 |
RADWARE LTD | ORD | M81873107 | 63 | 4,098 | SH | | DFND | 11 | 4,098 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 142 | 52,596 | SH | | DFND | 11 | 52,596 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 124 | 45,850 | SH | | DFND | | 0 | 0 | 45,850 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 80 | 29,530 | SH | | DFND | 12 | 29,530 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 38 | 13,919 | SH | | DFND | 14 | 13,919 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 99 | 36,567 | SH | | DFND | 13 | 36,567 | 0 | 0 |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 680 | 860,000 | PRN | | DFND | 5 | 860,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,595 | 14,304 | SH | | DFND | 11 | 14,304 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 116 | 1,044 | SH | | DFND | 6 | 1,044 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,507 | 22,486 | SH | | DFND | 4 | 22,486 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,842 | 43,434 | SH | | DFND | 12 | 43,434 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,509 | 40,451 | SH | | DFND | | 10,077 | 0 | 30,374 |
RALPH LAUREN CORP | CL A | 751212101 | 909 | 8,152 | SH | | DFND | 14 | 8,152 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,081 | 18,665 | SH | | DFND | 13 | 5,491 | 0 | 13,174 |
RALPH LAUREN CORP | CL A | 751212101 | 5,574 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 95 | 8,202 | SH | | DFND | 11 | 8,202 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 164 | 14,173 | SH | | DFND | 13 | 14,173 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 61 | 5,294 | SH | | DFND | 14 | 5,294 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 283 | 24,442 | SH | | DFND | 12 | 24,442 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 285 | 24,632 | SH | | DFND | | 0 | 0 | 24,632 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 204 | 12,286 | SH | | DFND | 13 | 12,286 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,757 | 105,780 | SH | | DFND | | 0 | 0 | 105,780 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 16 | 952 | SH | | DFND | 4 | 952 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 250 | 15,032 | SH | | DFND | 6 | 15,032 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 294 | 17,727 | SH | | DFND | 11 | 17,727 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,103 | 186,824 | SH | | DFND | 14 | 186,824 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 876 | 52,753 | SH | | DFND | 12 | 52,753 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 4,281 | 70,000 | SH | | DFND | 13 | 70,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 619 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 122 | 1,966 | SH | | DFND | 13 | 1,966 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6,601 | 106,586 | SH | | DFND | 12 | 106,586 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 440 | 7,100 | SH | | DFND | 11 | 7,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,668 | 108,395 | SH | | DFND | 12 | 108,395 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,904 | 77,348 | SH | | DFND | 14 | 77,348 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 916 | 37,229 | SH | | DFND | | 0 | 0 | 37,229 |
RANGE RES CORP | COM | 75281A109 | 91 | 3,691 | SH | | DFND | 6 | 3,691 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 384 | 15,596 | SH | | DFND | 13 | 13,182 | 0 | 2,414 |
RANGE RES CORP | COM | 75281A109 | 1,137 | 46,186 | SH | | DFND | 11 | 46,186 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2 | 334 | SH | | DFND | 11 | 334 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 12,371 | 2,379,038 | SH | | DFND | 10 | 2,379,038 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 76 | 14,672 | SH | | DFND | 12 | 14,672 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 38 | 7,287 | SH | | DFND | 14 | 7,287 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 53 | 10,261 | SH | | DFND | 13 | 10,261 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 17,110 | 3,290,450 | SH | | DFND | | 3,290,450 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 150 | 9,606 | SH | | DFND | 12 | 9,606 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 148 | 9,510 | SH | | DFND | 13 | 9,510 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 46 | 2,956 | SH | | DFND | 14 | 2,956 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,696 | 81,011 | SH | | DFND | 12 | 81,011 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,974 | 34,050 | SH | | DFND | 11 | 34,050 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 164 | 2,833 | SH | | DFND | 6 | 2,833 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 217 | 3,735 | SH | | DFND | 4 | 3,735 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,454 | 42,333 | SH | | DFND | | 0 | 0 | 42,333 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,080 | 122,135 | SH | | DFND | 14 | 122,135 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 307 | 5,288 | SH | | DFND | 13 | 5,238 | 0 | 50 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 117 | 11,958 | SH | | DFND | 11 | 11,958 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 78 | 7,946 | SH | | DFND | 12 | 7,946 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 62 | 6,309 | SH | | DFND | 13 | 6,209 | 0 | 100 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 501 | 51,225 | SH | | DFND | 14 | 51,225 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 446 | 45,519 | SH | | DFND | | 0 | 0 | 45,519 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,126 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 292 | 13,131 | SH | | DFND | 13 | 12,666 | 0 | 465 |
RAYONIER INC | COM | 754907103 | 531 | 23,900 | SH | | DFND | 12 | 23,900 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 464 | 20,894 | SH | | DFND | 11 | 20,894 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 67 | 3,000 | SH | | DFND | 6 | 3,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,554 | 70,003 | SH | | DFND | 14 | 70,003 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 850 | 38,308 | SH | | DFND | | 0 | 0 | 38,308 |
RAYTHEON CO | COM NEW | 755111507 | 2,751 | 22,090 | SH | | DFND | 11 | 22,090 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,897 | 63,412 | SH | | DFND | 13 | 40,440 | 0 | 22,972 |
RAYTHEON CO | COM NEW | 755111507 | 4,536 | 36,425 | SH | | DFND | 14 | 36,425 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,428 | 19,500 | SH | | DFND | 15 | 0 | 0 | 19,500 |
RAYTHEON CO | COM NEW | 755111507 | 6,537 | 52,495 | SH | | DFND | 6 | 52,495 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 28,019 | 224,998 | SH | | DFND | 12 | 224,998 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 15,086 | 121,147 | SH | | DFND | | 16,854 | 0 | 104,293 |
RAYTHEON CO | COM NEW | 755111507 | 2,615 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 118 | 1,830 | SH | | DFND | 14 | 1,830 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 154 | 2,377 | SH | | DFND | 11 | 2,377 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 327 | 5,065 | SH | | DFND | 12 | 5,065 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 486 | 7,529 | SH | | DFND | 13 | 7,267 | 0 | 262 |
RCS CAP CORP | COM CL A | 74937W102 | 6 | 18,511 | SH | | DFND | 14 | 18,511 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 0 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 16 | 51,956 | SH | | DFND | 13 | 51,956 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 168 | 4,500 | SH | | DFND | 12 | 4,500 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 63 | 1,692 | SH | | DFND | 13 | 1,692 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 34 | 921 | SH | | DFND | 14 | 921 | 0 | 0 |
REALD INC | COM | 75604L105 | 41 | 3,854 | SH | | DFND | 13 | 3,854 | 0 | 0 |
REALD INC | COM | 75604L105 | 541 | 51,247 | SH | | DFND | 14 | 51,247 | 0 | 0 |
REALD INC | COM | 75604L105 | 122 | 11,600 | SH | | DFND | 12 | 11,600 | 0 | 0 |
REALD INC | COM | 75604L105 | 50 | 4,719 | SH | | DFND | 11 | 4,719 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 117 | 3,197 | SH | | DFND | 6 | 3,197 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 106 | 2,889 | SH | | DFND | 13 | 2,889 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,945 | 107,572 | SH | | DFND | 12 | 107,572 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,322 | 90,592 | SH | | DFND | 14 | 90,592 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,390 | 65,174 | SH | | DFND | 11 | 65,174 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 875 | 23,864 | SH | | DFND | | 0 | 0 | 23,864 |
REALPAGE INC | COM | 75606N109 | 12,296 | 547,728 | SH | | DFND | 14 | 547,728 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 199 | 8,869 | SH | | DFND | 12 | 8,869 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 22,450 | 1,000,000 | SH | | DFND | 7 | 1,000,000 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 52 | 2,325 | SH | | DFND | 11 | 2,325 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 247 | 11,021 | SH | | DFND | 13 | 11,021 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,666 | 206,586 | SH | | DFND | 14 | 206,586 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 16,662 | 322,713 | SH | | DFND | 12 | 322,713 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 162 | 3,139 | SH | | DFND | 4 | 3,139 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,738 | 53,026 | SH | | DFND | 6 | 53,026 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 16,383 | 317,308 | SH | | DFND | | 0 | 0 | 317,308 |
REALTY INCOME CORP | COM | 756109104 | 184 | 3,559 | SH | | DFND | 11 | 3,559 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,409 | 27,295 | SH | | DFND | 13 | 25,262 | 0 | 2,033 |
RED HAT INC | COM | 756577102 | 10,268 | 124,000 | SH | Put | DFND | 4 | 124,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 9,305 | 112,366 | SH | | DFND | 12 | 112,366 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,373 | 40,730 | SH | | DFND | | 0 | 0 | 40,730 |
RED HAT INC | COM | 756577102 | 2,015 | 24,338 | SH | | DFND | 6 | 24,338 | 0 | 0 |
RED HAT INC | COM | 756577102 | 611 | 7,376 | SH | | DFND | 11 | 7,376 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7,687 | 92,828 | SH | | DFND | 14 | 92,828 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,742 | 21,032 | SH | | DFND | 13 | 20,082 | 0 | 950 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 5 | 4,000 | PRN | | DFND | 13 | 0 | 0 | 4,000 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 9,191 | 7,060,000 | PRN | | DFND | 12 | 7,060,000 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 8,592 | 6,600,000 | PRN | | DFND | 6 | 6,600,000 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 23,304 | 17,900,000 | PRN | | DFND | | 0 | 0 | 17,900,000 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 10,955 | 8,415,000 | PRN | | DFND | 5 | 8,415,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 181 | 2,924 | SH | | DFND | 12 | 2,924 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 659 | 10,672 | SH | | DFND | 11 | 10,672 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 366 | 5,924 | SH | | DFND | 14 | 5,924 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 574 | 9,304 | SH | | DFND | 13 | 9,304 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 213 | 16,163 | SH | | DFND | 12 | 16,163 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 173 | 13,079 | SH | | DFND | | 0 | 0 | 13,079 |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 134 | 10,164 | SH | | DFND | 11 | 10,164 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 484 | 36,631 | SH | | DFND | 14 | 36,631 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 426 | 32,264 | SH | | DFND | 13 | 29,664 | 0 | 2,600 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 570 | 612,000 | PRN | | DFND | 5 | 612,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 556 | 9,502 | SH | | DFND | 12 | 9,502 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 148 | 2,521 | SH | | DFND | 13 | 2,501 | 0 | 20 |
REGAL BELOIT CORP | COM | 758750103 | 1,426 | 24,374 | SH | | DFND | 11 | 24,374 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 167 | 2,858 | SH | | DFND | 14 | 2,858 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 743 | 12,696 | SH | | DFND | | 0 | 0 | 12,696 |
REGAL BELOIT CORP | COM | 758750103 | 1,147 | 19,600 | SH | | DFND | 6 | 19,600 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 542 | 28,710 | SH | | DFND | 6 | 28,710 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 345 | 18,264 | SH | | DFND | 11 | 18,264 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,222 | 64,780 | SH | | DFND | 14 | 64,780 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,531 | 81,110 | SH | | DFND | | 0 | 0 | 81,110 |
REGAL ENTMT GROUP | CL A | 758766109 | 16 | 856 | SH | | DFND | 13 | 856 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 322 | 17,067 | SH | | DFND | 12 | 17,067 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 131 | 1,917 | SH | | DFND | 4 | 1,917 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,104 | 89,612 | SH | | DFND | 14 | 89,612 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,290 | 107,024 | SH | | DFND | 12 | 107,024 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 8,639 | 126,818 | SH | | DFND | | 0 | 0 | 126,818 |
REGENCY CTRS CORP | COM | 758849103 | 748 | 10,987 | SH | | DFND | 13 | 10,987 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,353 | 19,855 | SH | | DFND | 6 | 19,855 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 234 | 3,429 | SH | | DFND | 11 | 3,429 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,302 | 46,607 | SH | | DFND | 12 | 46,607 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,243 | 4,131 | SH | | DFND | 4 | 4,131 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,719 | 6,850 | SH | | DFND | 5 | 6,850 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,734 | 43,719 | SH | | DFND | | 0 | 0 | 43,719 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 128,406 | 236,532 | SH | | DFND | 14 | 236,532 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,680 | 38,094 | SH | | DFND | 13 | 38,090 | 0 | 4 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,937 | 27,514 | SH | | DFND | 6 | 27,514 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,091 | 3,851 | SH | | DFND | 11 | 3,851 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,582 | 269,000 | SH | Call | DFND | 4 | 269,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 339 | 35,283 | SH | | DFND | 6 | 35,283 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,339 | 139,449 | SH | | DFND | 11 | 139,449 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,063 | 1,048,225 | SH | | DFND | 14 | 1,048,225 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,339 | 347,820 | SH | | DFND | 13 | 236,241 | 0 | 111,579 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,413 | 147,185 | SH | | DFND | 4 | 147,185 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,766 | 288,083 | SH | | DFND | | 0 | 0 | 288,083 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,197 | 1,166,382 | SH | | DFND | 12 | 1,166,382 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 382 | 27,031 | SH | | DFND | 11 | 27,031 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 169 | 11,973 | SH | | DFND | 13 | 11,973 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 230 | 16,275 | SH | | DFND | | 0 | 0 | 16,275 |
REGIS CORP MINN | COM | 758932107 | 128 | 9,068 | SH | | DFND | 12 | 9,068 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 8 | 539 | SH | | DFND | 14 | 539 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 523 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 45 | 5,166 | SH | | DFND | 13 | 5,166 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 77 | 8,857 | SH | | DFND | 14 | 8,857 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 82 | 9,348 | SH | | DFND | 11 | 9,348 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 523 | 60,000 | SH | | DFND | | 0 | 0 | 60,000 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 50 | 581 | SH | | DFND | 6 | 581 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 788 | 9,216 | SH | | DFND | 4 | 9,216 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,339 | 15,656 | SH | | DFND | 12 | 15,656 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,940 | 46,053 | SH | | DFND | 14 | 46,053 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,196 | 13,985 | SH | | DFND | 13 | 13,985 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,628 | 19,035 | SH | | DFND | | 0 | 0 | 19,035 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 567 | 6,622 | SH | | DFND | 11 | 6,622 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 867 | 14,980 | SH | | DFND | 12 | 14,980 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,144 | 19,751 | SH | | DFND | | 0 | 0 | 19,751 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,204 | 20,792 | SH | | DFND | 13 | 12,032 | 0 | 8,760 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,077 | 18,606 | SH | | DFND | 11 | 18,606 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,486 | 25,654 | SH | | DFND | 14 | 25,654 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 249 | 8,788 | SH | | DFND | 14 | 8,788 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 35 | 1,246 | SH | | DFND | 11 | 1,246 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 147 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 130 | 4,591 | SH | | DFND | 13 | 4,561 | 0 | 30 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 493 | 4,359 | SH | | DFND | 11 | 4,359 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 177 | 1,563 | SH | | DFND | 6 | 1,563 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,784 | 68,767 | SH | | DFND | 14 | 68,767 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,814 | 24,861 | SH | | DFND | | 0 | 0 | 24,861 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,450 | 39,317 | SH | | DFND | 12 | 39,317 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 727 | 6,422 | SH | | DFND | 5 | 6,422 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,319 | 11,654 | SH | | DFND | 13 | 11,654 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 108 | 3,143 | SH | | DFND | 14 | 3,143 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 455 | 13,220 | SH | | DFND | | 0 | 0 | 13,220 |
RENASANT CORP | COM | 75970E107 | 563 | 16,364 | SH | | DFND | 13 | 16,364 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 85 | 2,469 | SH | | DFND | 11 | 2,469 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 292 | 8,486 | SH | | DFND | 12 | 8,486 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 86 | 50,501 | SH | | DFND | 10 | 50,501 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 999 | 587,696 | SH | | DFND | 4 | 587,696 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 1,976 | SH | | DFND | 13 | 1,976 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 274 | 29,538 | SH | | DFND | 11 | 29,538 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 90 | 9,690 | SH | | DFND | 12 | 9,690 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 32 | 3,436 | SH | | DFND | 14 | 3,436 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 82 | 8,774 | SH | | DFND | 13 | 8,774 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 107 | 28,946 | SH | | DFND | 11 | 28,946 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 0 | 106 | SH | | DFND | 13 | 106 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 18 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 156 | 10,400 | SH | | DFND | 12 | 10,400 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,391 | 92,942 | SH | | DFND | 11 | 92,942 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 240 | 16,015 | SH | | DFND | | 0 | 0 | 16,015 |
RENT A CTR INC NEW | COM | 76009N100 | 374 | 24,954 | SH | | DFND | 13 | 24,954 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 100 | 6,653 | SH | | DFND | 14 | 6,653 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,815 | 171,255 | SH | | DFND | 14 | 171,255 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,362 | 128,514 | SH | | DFND | 7 | 128,514 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1 | 74 | SH | | DFND | 13 | 74 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 283 | 5,957 | SH | | DFND | 13 | 5,957 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 511 | 10,760 | SH | | DFND | 14 | 10,760 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 95 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 74 | 1,563 | SH | | DFND | 11 | 1,563 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 61 | 2,173 | SH | | DFND | 14 | 2,173 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 331 | 11,701 | SH | | DFND | 13 | 11,701 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 203 | 7,188 | SH | | DFND | 12 | 7,188 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 153 | 5,394 | SH | | DFND | 11 | 5,394 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 4 | 3,022 | SH | | DFND | 13 | 3,022 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 81 | 67,353 | SH | | DFND | 11 | 67,353 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 4 | 952 | SH | | DFND | 14 | 952 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 61 | 15,545 | SH | | DFND | 13 | 15,545 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 38 | 9,677 | SH | | DFND | 11 | 9,677 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 51 | SH | | DFND | 13 | 51 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 85 | 19,600 | SH | | DFND | 11 | 19,600 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 410 | 9,319 | SH | | DFND | 6 | 9,319 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,397 | 99,956 | SH | | DFND | | 0 | 0 | 99,956 |
REPUBLIC SVCS INC | COM | 760759100 | 216 | 4,903 | SH | | DFND | 11 | 4,903 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 26,597 | 604,609 | SH | | DFND | 14 | 604,609 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,342 | 257,822 | SH | | DFND | 12 | 257,822 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 962 | 21,873 | SH | | DFND | 13 | 18,745 | 0 | 3,128 |
REPUBLIC SVCS INC | COM | 760759100 | 15,982 | 363,300 | SH | | DFND | 5 | 363,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,710 | 50,474 | SH | | DFND | | 0 | 0 | 50,474 |
RESMED INC | COM | 761152107 | 164 | 3,053 | SH | | DFND | 6 | 3,053 | 0 | 0 |
RESMED INC | COM | 761152107 | 174 | 3,237 | SH | | DFND | 13 | 2,837 | 0 | 400 |
RESMED INC | COM | 761152107 | 1,114 | 20,744 | SH | | DFND | 14 | 20,744 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,297 | 98,665 | SH | | DFND | 12 | 98,665 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,931 | 54,586 | SH | | DFND | 11 | 54,586 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 38 | 4,955 | SH | | DFND | 13 | 4,955 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 104 | 13,799 | SH | | DFND | | 0 | 0 | 13,799 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 109 | 14,367 | SH | | DFND | 12 | 14,367 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 75 | 9,967 | SH | | DFND | 11 | 9,967 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 197 | 15,474 | SH | | DFND | 11 | 15,474 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 32 | 2,480 | SH | | DFND | 14 | 2,480 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 274 | 21,481 | SH | | DFND | | 0 | 0 | 21,481 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 271 | 21,244 | SH | | DFND | 13 | 16,994 | 0 | 4,250 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 150 | 11,747 | SH | | DFND | 12 | 11,747 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 297 | 18,168 | SH | | DFND | 13 | 16,908 | 0 | 1,260 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 248 | 15,200 | SH | | DFND | | 0 | 0 | 15,200 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 204 | 12,513 | SH | | DFND | 12 | 12,513 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 12 | 731 | SH | | DFND | 14 | 731 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 59 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 238 | 6,375 | SH | | DFND | 6 | 6,375 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 381 | 10,203 | SH | | DFND | 11 | 10,203 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,434 | 172,207 | SH | | DFND | | 0 | 0 | 172,207 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,387 | 37,123 | SH | | DFND | 8 | 37,123 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 262 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,186 | 138,811 | SH | | DFND | 14 | 138,811 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 569 | 15,233 | SH | | DFND | 13 | 15,233 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,345 | 143,069 | SH | | DFND | 12 | 143,069 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 444 | 11,888 | SH | | DFND | 9 | 11,888 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 79 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 607 | 7,643 | SH | | DFND | 12 | 7,643 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 383 | 4,822 | SH | | DFND | 11 | 4,822 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 245 | 3,080 | SH | | DFND | | 0 | 0 | 3,080 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,192 | 15,003 | SH | | DFND | 13 | 12,003 | 0 | 3,000 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 39 | 489 | SH | | DFND | 4 | 489 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,453 | 144,149 | SH | | DFND | 14 | 144,149 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,178 | 65,823 | SH | | DFND | 12 | 65,823 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 22 | 1,205 | SH | | DFND | 4 | 1,205 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 324 | 18,100 | SH | | DFND | 11 | 18,100 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 642 | 35,864 | SH | | DFND | 13 | 32,164 | 0 | 3,700 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 753 | 42,063 | SH | | DFND | 14 | 42,063 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 345 | 19,292 | SH | | DFND | 6 | 19,292 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,316 | 129,363 | SH | | DFND | | 0 | 0 | 129,363 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 44 | 2,947 | SH | | DFND | 4 | 2,947 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 672 | 45,523 | SH | | DFND | 6 | 45,523 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,051 | 71,154 | SH | | DFND | 11 | 71,154 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,126 | 143,938 | SH | | DFND | 14 | 143,938 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,461 | 234,346 | SH | | DFND | | 0 | 0 | 234,346 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,324 | 157,323 | SH | | DFND | 12 | 157,323 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 29 | 1,953 | SH | | DFND | 13 | 1,953 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 210 | 21,180 | SH | | DFND | 13 | 21,180 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 71 | 7,158 | SH | | DFND | 12 | 7,158 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 400 | 40,331 | SH | | DFND | 11 | 40,331 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 40 | 2,086 | SH | | DFND | 14 | 2,086 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 165 | 8,565 | SH | | DFND | 13 | 8,565 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 600 | 31,100 | SH | | DFND | 11 | 31,100 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 122 | 6,300 | SH | | DFND | 12 | 6,300 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 108 | 5,600 | SH | | DFND | 5 | 5,600 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 171 | 4,996 | SH | | DFND | 14 | 4,996 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 143 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 130 | 3,812 | SH | | DFND | 13 | 3,812 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 130 | 3,798 | SH | | DFND | 11 | 3,798 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 6,048 | 217,243 | SH | | DFND | | 0 | 0 | 217,243 |
REVLON INC | CL A NEW | 761525609 | 37 | 1,340 | SH | | DFND | 13 | 1,340 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 25 | 900 | SH | | DFND | 14 | 900 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 6,048 | 217,243 | SH | | DFND | 6 | 217,243 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 94 | 3,389 | SH | | DFND | 12 | 3,389 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 248 | 4,583 | SH | | DFND | 11 | 4,583 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 54 | 992 | SH | | DFND | 13 | 992 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 111 | SH | | DFND | 14 | 111 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 114 | 2,100 | SH | | DFND | 12 | 2,100 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 16 | 15,276 | SH | | DFND | 13 | 15,276 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 92 | 87,297 | SH | | DFND | 11 | 87,297 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 388 | 369,447 | SH | | DFND | 14 | 369,447 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 164 | 10,032 | SH | | DFND | 6 | 10,032 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 11 | 657 | SH | | DFND | 4 | 657 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 617 | 37,702 | SH | | DFND | 12 | 37,702 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 153 | SH | | DFND | 11 | 153 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 439 | 26,813 | SH | | DFND | 14 | 26,813 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 751 | 45,877 | SH | | DFND | 13 | 31,877 | 0 | 14,000 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,427 | 87,215 | SH | | DFND | | 0 | 0 | 87,215 |
REXNORD CORP NEW | COM | 76169B102 | 2 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 249 | 13,715 | SH | | DFND | 13 | 13,715 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 144 | 7,963 | SH | | DFND | 14 | 7,963 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 379 | 20,904 | SH | | DFND | 12 | 20,904 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 776 | 16,813 | SH | | DFND | 11 | 16,813 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 20,801 | 450,731 | SH | | DFND | 14 | 450,731 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,707 | 210,340 | SH | | DFND | | 0 | 0 | 210,340 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,391 | 73,471 | SH | | DFND | 13 | 59,071 | 0 | 14,400 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,366 | 94,610 | SH | | DFND | 15 | 0 | 0 | 94,610 |
REYNOLDS AMERICAN INC | COM | 761713106 | 28,249 | 612,116 | SH | | DFND | 12 | 612,116 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,484 | 75,485 | SH | | DFND | 4 | 75,485 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,236 | 26,785 | SH | | DFND | 6 | 26,785 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 592 | 54,337 | SH | | DFND | 14 | 54,337 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 289 | 26,513 | SH | | DFND | 11 | 26,513 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 189 | 17,382 | SH | | DFND | 13 | 17,382 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 140 | 12,847 | SH | | DFND | 12 | 12,847 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,735 | 276,907 | SH | | DFND | 7 | 276,907 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 195 | 14,459 | SH | | DFND | 13 | 5,059 | 0 | 9,400 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 55 | 18,132 | SH | | DFND | 14 | 18,132 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 164 | 54,129 | SH | | DFND | 13 | 54,129 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 207 | 68,256 | SH | | DFND | 11 | 68,256 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 13 | 1,904 | SH | | DFND | 14 | 1,904 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 40 | 5,700 | SH | | DFND | 11 | 5,700 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 421 | 59,720 | SH | | DFND | 13 | 5,039 | 0 | 54,681 |
RINGCENTRAL INC | CL A | 76680R206 | 34 | 1,455 | SH | | DFND | 11 | 1,455 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 122 | 5,193 | SH | | DFND | 13 | 5,193 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,243 | 52,734 | SH | | DFND | 12 | 52,734 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 14 | 573 | SH | | DFND | 14 | 573 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 517 | 17,760 | SH | | DFND | 13 | 7,382 | 0 | 10,378 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 76 | 2,611 | SH | | DFND | | 1,034 | 0 | 1,577 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,943 | 272,778 | SH | | DFND | 4 | 272,778 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 405 | 16,786 | SH | | DFND | 11 | 16,786 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 565 | 23,454 | SH | | DFND | 12 | 23,454 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 231 | 9,598 | SH | | DFND | 13 | 9,472 | 0 | 126 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 1,646 | SH | | DFND | 14 | 1,646 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 618 | 25,630 | SH | | DFND | | 0 | 0 | 25,630 |
RITE AID CORP | COM | 767754104 | 8,634 | 1,101,256 | SH | | DFND | 12 | 1,101,256 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 998 | 127,264 | SH | | DFND | 13 | 39,864 | 0 | 87,400 |
RITE AID CORP | COM | 767754104 | 1,507 | 192,163 | SH | | DFND | 14 | 192,163 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 199 | 25,425 | SH | | DFND | 6 | 25,425 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,369 | 174,658 | SH | | DFND | | 0 | 0 | 174,658 |
RITE AID CORP | COM | 767754104 | 936 | 119,336 | SH | | DFND | 4 | 119,336 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,902 | 370,204 | SH | | DFND | 11 | 370,204 | 0 | 0 |
RLI CORP | COM | 749607107 | 797 | 12,910 | SH | | DFND | 13 | 12,486 | 0 | 424 |
RLI CORP | COM | 749607107 | 526 | 8,522 | SH | | DFND | 12 | 8,522 | 0 | 0 |
RLI CORP | COM | 749607107 | 72 | 1,173 | SH | | DFND | 14 | 1,173 | 0 | 0 |
RLI CORP | COM | 749607107 | 497 | 8,051 | SH | | DFND | | 0 | 0 | 8,051 |
RLJ LODGING TR | COM | 74965L101 | 735 | 34,001 | SH | | DFND | 13 | 34,001 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 38 | 1,760 | SH | | DFND | 4 | 1,760 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,816 | 83,977 | SH | | DFND | 12 | 83,977 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 540 | 24,963 | SH | | DFND | 11 | 24,963 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 12,788 | 591,222 | SH | | DFND | 14 | 591,222 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 546 | 25,227 | SH | | DFND | 6 | 25,227 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 3,176 | 146,846 | SH | | DFND | | 0 | 0 | 146,846 |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 8 | 11,067 | SH | | DFND | 13 | 67 | 0 | 11,000 |
RMR GROUP INC | CL A | 74967R106 | 12 | 840 | SH | | DFND | 14 | 840 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 45 | 3,116 | SH | | DFND | 13 | 1,422 | 0 | 1,694 |
RMR GROUP INC | CL A | 74967R106 | 1 | 62 | SH | | DFND | 4 | 62 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 19 | 1,346 | SH | | DFND | 12 | 1,346 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 10 | 676 | SH | | DFND | 11 | 676 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 21 | 1,446 | SH | | DFND | 6 | 1,446 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 104 | 7,200 | SH | | DFND | | 0 | 0 | 7,200 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 65 | 6,910 | SH | | DFND | 12 | 6,910 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 559 | 59,307 | SH | | DFND | 11 | 59,307 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 70 | 7,440 | SH | | DFND | 13 | 7,440 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4 | 404 | SH | | DFND | 14 | 404 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 6,084 | 129,067 | SH | | DFND | 12 | 129,067 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,607 | 34,090 | SH | | DFND | 11 | 34,090 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 140 | 2,978 | SH | | DFND | 6 | 2,978 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,843 | 39,087 | SH | | DFND | | 0 | 0 | 39,087 |
ROBERT HALF INTL INC | COM | 770323103 | 1,431 | 30,352 | SH | | DFND | 14 | 30,352 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,645 | 56,100 | SH | | DFND | 13 | 14,620 | 0 | 41,480 |
ROCKET FUEL INC | COM | 773111109 | 0 | 131 | SH | | DFND | 11 | 131 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 7 | 2,065 | SH | | DFND | 14 | 2,065 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 39 | 11,188 | SH | | DFND | 13 | 11,188 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 503 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 821 | 7,998 | SH | | DFND | 6 | 7,998 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 700 | 6,818 | SH | | DFND | 11 | 6,818 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,835 | 281,012 | SH | | DFND | 12 | 281,012 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,416 | 13,804 | SH | | DFND | 13 | 13,474 | 0 | 330 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,018 | 29,417 | SH | | DFND | 14 | 29,417 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 168 | 1,641 | SH | | DFND | | 950 | 0 | 691 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,857 | 310,467 | SH | | DFND | | 3,173 | 0 | 307,294 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,804 | 30,384 | SH | | DFND | | 0 | 0 | 30,384 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,671 | 28,943 | SH | | DFND | 14 | 28,943 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,131 | 23,084 | SH | | DFND | 13 | 9,017 | 0 | 14,067 |
ROCKWELL COLLINS INC | COM | 774341101 | 7,666 | 83,059 | SH | | DFND | 12 | 83,059 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 257 | 2,780 | SH | | DFND | 11 | 2,780 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 271 | 2,937 | SH | | DFND | 6 | 2,937 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 4 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 2,422 | 236,482 | SH | | DFND | | 236,482 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 40 | 3,932 | SH | | DFND | 14 | 3,932 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 272 | 26,611 | SH | | DFND | 13 | 26,611 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 73 | 7,166 | SH | | DFND | 11 | 7,166 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 115 | 11,187 | SH | | DFND | 12 | 11,187 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 14 | 517 | SH | | DFND | 14 | 517 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 280 | 10,459 | SH | | DFND | 11 | 10,459 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 106 | 3,964 | SH | | DFND | 13 | 3,964 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 159 | 5,944 | SH | | DFND | 12 | 5,944 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,203 | 296,070 | SH | | DFND | 11 | 296,070 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 554 | 16,075 | SH | | DFND | 6 | 16,075 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 733 | 21,260 | SH | | DFND | 9 | 21,260 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 340 | 9,856 | SH | | DFND | 4 | 9,856 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50 | 1,444 | SH | | DFND | 15 | 0 | 0 | 1,444 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,581 | 336,071 | SH | | DFND | | 0 | 0 | 336,071 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 208 | 6,044 | SH | | DFND | 13 | 5,378 | 0 | 666 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,482 | 362,220 | SH | | DFND | 12 | 362,220 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 41 | 794 | SH | | DFND | 11 | 794 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 242 | 4,683 | SH | | DFND | 12 | 4,683 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 138 | 2,668 | SH | | DFND | 13 | 2,668 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 20 | 391 | SH | | DFND | 14 | 391 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 441 | 17,034 | SH | | DFND | 11 | 17,034 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,861 | 71,850 | SH | | DFND | 6 | 71,850 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 526 | 20,292 | SH | | DFND | 12 | 20,292 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 357 | 13,765 | SH | | DFND | 14 | 13,765 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 240 | 9,268 | SH | | DFND | 13 | 8,287 | 0 | 981 |
ROLLINS INC | COM | 775711104 | 362 | 13,996 | SH | | DFND | | 0 | 0 | 13,996 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,065 | 21,417 | SH | | DFND | 6 | 21,417 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,582 | 82,099 | SH | | DFND | 12 | 82,099 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,817 | 25,383 | SH | | DFND | 14 | 25,383 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,705 | 8,984 | SH | | DFND | 13 | 8,467 | 0 | 517 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,032 | 47,591 | SH | | DFND | | 0 | 0 | 47,591 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,688 | 112,254 | SH | | DFND | 13 | 153 | 0 | 112,101 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 898 | 59,678 | SH | | DFND | 11 | 59,678 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 7,021 | 466,799 | SH | | DFND | 7 | 466,799 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,668 | 272,583 | SH | | DFND | 12 | 272,583 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 517 | 9,606 | SH | | DFND | 6 | 9,606 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,456 | 119,972 | SH | | DFND | | 0 | 0 | 119,972 |
ROSS STORES INC | COM | 778296103 | 7,350 | 136,590 | SH | | DFND | 14 | 136,590 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,460 | 194,391 | SH | | DFND | 13 | 194,159 | 0 | 232 |
ROSS STORES INC | COM | 778296103 | 423 | 7,857 | SH | | DFND | 4 | 7,857 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 70 | 1,307 | SH | | DFND | 11 | 1,307 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 303 | 5,640 | SH | | DFND | 10 | 5,640 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,076 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 88 | 6,044 | SH | | DFND | 11 | 6,044 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 8 | 574 | SH | | DFND | 4 | 574 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 99 | 6,806 | SH | | DFND | 6 | 6,806 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 414 | 28,411 | SH | | DFND | 12 | 28,411 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 267 | 18,336 | SH | | DFND | 14 | 18,336 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 155 | 10,660 | SH | | DFND | 13 | 10,660 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 524 | 36,000 | SH | | DFND | | 0 | 0 | 36,000 |
ROVI CORP | COM | 779376102 | 14 | 825 | SH | | DFND | 10 | 825 | 0 | 0 |
ROVI CORP | COM | 779376102 | 1,000 | 60,004 | SH | | DFND | 11 | 60,004 | 0 | 0 |
ROVI CORP | COM | 779376102 | 300 | 18,018 | SH | | DFND | 12 | 18,018 | 0 | 0 |
ROVI CORP | COM | 779376102 | 26 | 1,553 | SH | | DFND | 14 | 1,553 | 0 | 0 |
ROVI CORP | COM | 779376102 | 892 | 53,567 | SH | | DFND | 13 | 49,567 | 0 | 4,000 |
ROVI CORP | COM | 779376102 | 370 | 22,182 | SH | | DFND | | 8,421 | 0 | 13,761 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,012 | 59,732 | SH | | DFND | 11 | 59,732 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 630 | 37,146 | SH | | DFND | | 0 | 0 | 37,146 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 392 | 23,134 | SH | | DFND | 12 | 23,134 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 347 | 20,464 | SH | | DFND | 13 | 20,324 | 0 | 140 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 626 | 36,930 | SH | | DFND | 14 | 36,930 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,752 | 70,035 | SH | | DFND | 5 | 70,035 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22 | 416 | SH | | DFND | 14 | 416 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80,940 | 1,510,629 | SH | | DFND | | 28,218 | 0 | 1,482,411 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 62,474 | 1,165,998 | SH | | DFND | 12 | 1,165,998 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,585 | 85,577 | SH | | DFND | 13 | 41,388 | 0 | 44,189 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 368 | 6,860 | SH | | DFND | 4 | 6,860 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,424 | 82,572 | SH | | DFND | 15 | 0 | 0 | 82,572 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,392 | 100,633 | SH | | DFND | 9 | 100,633 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,557 | 66,392 | SH | | DFND | 6 | 66,392 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 134 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,830 | 34,148 | SH | | DFND | 11 | 34,148 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 8,354 | 334,650 | SH | | DFND | 4 | 334,650 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 145 | 5,800 | SH | | DFND | 13 | 0 | 0 | 5,800 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 6,075 | 235,000 | SH | | DFND | 5 | 235,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 106 | 4,100 | SH | | DFND | 13 | 0 | 0 | 4,100 |
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 | 1,527 | 172,153 | SH | | DFND | 11 | 172,153 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1 | 103 | SH | | DFND | 13 | 103 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,288 | 121,415 | SH | | DFND | 12 | 121,415 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,805 | 156,162 | SH | | DFND | | 4,265 | 0 | 151,897 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,355 | 43,031 | SH | | DFND | 4 | 43,031 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,622 | 144,470 | SH | | DFND | 15 | 0 | 0 | 144,470 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,404 | 13,873 | SH | | DFND | 13 | 13,673 | 0 | 200 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,771 | 116,307 | SH | | DFND | 6 | 116,307 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,819 | 37,732 | SH | | DFND | 14 | 37,732 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,398 | 13,811 | SH | | DFND | 11 | 13,811 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 470 | 10,201 | SH | | DFND | 4 | 10,201 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,921 | 41,714 | SH | | DFND | 13 | 212 | 0 | 41,502 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,223 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,223 | 70,000 | SH | | DFND | | 0 | 0 | 70,000 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42 | 922 | SH | | DFND | 14 | 922 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,732 | 37,818 | SH | | DFND | 4 | 37,818 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 356 | 7,771 | SH | | DFND | | 0 | 0 | 7,771 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,169 | 25,538 | SH | | DFND | 13 | 0 | 0 | 25,538 |
ROYAL GOLD INC | COM | 780287108 | 3,499 | 95,955 | SH | | DFND | 12 | 95,955 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 124 | 3,403 | SH | | DFND | 13 | 3,403 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 174 | 4,762 | SH | | DFND | 14 | 4,762 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 57 | 1,574 | SH | | DFND | 11 | 1,574 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 651 | 17,842 | SH | | DFND | | 0 | 0 | 17,842 |
ROYAL GOLD INC | COM | 780287108 | 1,532 | 42,000 | SH | | DFND | 5 | 42,000 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 89 | 11,976 | SH | | DFND | 13 | 0 | 0 | 11,976 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 195 | 26,806 | SH | | DFND | 14 | 26,806 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 2,256 | 191,707 | SH | | DFND | 13 | 0 | 0 | 191,707 |
ROYCE VALUE TR INC | COM | 780910105 | 454 | 38,614 | SH | | DFND | 14 | 38,614 | 0 | 0 |
RPC INC | COM | 749660106 | 38 | 3,165 | SH | | DFND | 14 | 3,165 | 0 | 0 |
RPC INC | COM | 749660106 | 212 | 17,717 | SH | | DFND | 11 | 17,717 | 0 | 0 |
RPC INC | COM | 749660106 | 16 | 1,303 | SH | | DFND | 13 | 1,303 | 0 | 0 |
RPC INC | COM | 749660106 | 163 | 13,604 | SH | | DFND | 12 | 13,604 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,019 | 23,127 | SH | | DFND | 14 | 23,127 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,824 | 41,395 | SH | | DFND | | 0 | 0 | 41,395 |
RPM INTL INC | COM | 749685103 | 1,407 | 31,924 | SH | | DFND | 11 | 31,924 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,203 | 27,305 | SH | | DFND | 12 | 27,305 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,357 | 98,894 | SH | | DFND | 13 | 15,895 | 0 | 82,999 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 922 | 810,000 | PRN | | DFND | 12 | 810,000 | 0 | 0 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 569 | 500,000 | PRN | | DFND | | 0 | 0 | 500,000 |
RPX CORP | COM | 74972G103 | 391 | 35,578 | SH | | DFND | 11 | 35,578 | 0 | 0 |
RPX CORP | COM | 74972G103 | 146 | 13,310 | SH | | DFND | 12 | 13,310 | 0 | 0 |
RPX CORP | COM | 74972G103 | 47 | 4,245 | SH | | DFND | 14 | 4,245 | 0 | 0 |
RPX CORP | COM | 74972G103 | 208 | 18,908 | SH | | DFND | 13 | 18,908 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 294 | 12,044 | SH | | DFND | 14 | 12,044 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 12 | 504 | SH | | DFND | 11 | 504 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 338 | 13,861 | SH | | DFND | 12 | 13,861 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 212 | 8,693 | SH | | DFND | 13 | 6,893 | 0 | 1,800 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 32 | 31,000 | PRN | | DFND | 13 | 0 | 0 | 31,000 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 6,426 | 6,281,000 | PRN | | DFND | 5 | 6,281,000 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 81 | 20,421 | SH | | DFND | 11 | 20,421 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 102 | 25,746 | SH | | DFND | 13 | 25,746 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 18 | 4,487 | SH | | DFND | 14 | 4,487 | 0 | 0 |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 3,995 | 4,325,000 | PRN | | DFND | 5 | 4,325,000 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 182 | 2,000,000 | SH | | DFND | 5 | 2,000,000 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 0 | 1,769 | SH | | DFND | 13 | 1,769 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 357 | 21,708 | SH | | DFND | 11 | 21,708 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 33 | 2,008 | SH | | DFND | 14 | 2,008 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 49 | 2,974 | SH | | DFND | 13 | 2,974 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 11 | 680 | SH | | DFND | 5 | 680 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 6 | 1,174 | SH | | DFND | 14 | 1,174 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 92 | 16,766 | SH | | DFND | | 0 | 0 | 16,766 |
RUBY TUESDAY INC | COM | 781182100 | 79 | 14,385 | SH | | DFND | 12 | 14,385 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 7 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
RUBY TUESDAY INC | COM | 781182100 | 15 | 2,657 | SH | | DFND | 11 | 2,657 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 82 | 14,849 | SH | | DFND | 13 | 14,849 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 13 | 1,196 | SH | | DFND | 11 | 1,196 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 185 | 17,271 | SH | | DFND | 12 | 17,271 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 128 | 11,946 | SH | | DFND | 13 | 11,946 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 331 | 23,287 | SH | | DFND | 11 | 23,287 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 186 | 13,074 | SH | | DFND | 13 | 6,086 | 0 | 6,988 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 99 | 6,965 | SH | | DFND | 12 | 6,965 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 20,646 | 1,451,911 | SH | | DFND | 14 | 1,451,911 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | NOTE 3.750% 7/1 | 781268AB3 | 4,185 | 3,655,000 | PRN | | DFND | 13 | 3,655,000 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 914 | 41,775 | SH | | DFND | 11 | 41,775 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 161 | 7,349 | SH | | DFND | 12 | 7,349 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 94 | 4,314 | SH | | DFND | 13 | 4,314 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 61 | 2,769 | SH | | DFND | 14 | 2,769 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 219 | 13,770 | SH | | DFND | 12 | 13,770 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 308 | 19,376 | SH | | DFND | 13 | 19,376 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10 | 650 | SH | | DFND | 14 | 650 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 241 | 15,127 | SH | | DFND | 11 | 15,127 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,535 | 110,287 | SH | | DFND | 11 | 110,287 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,775 | 20,524 | SH | | DFND | 12 | 20,524 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,305 | 26,654 | SH | | DFND | | 539 | 0 | 26,115 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 406 | 4,701 | SH | | DFND | 13 | 4,701 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 408 | 7,175 | SH | | DFND | 14 | 7,175 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 518 | 9,118 | SH | | DFND | | 0 | 0 | 9,118 |
RYDER SYS INC | COM | 783549108 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,997 | 35,141 | SH | | DFND | 11 | 35,141 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 928 | 16,326 | SH | | DFND | 12 | 16,326 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,236 | 21,756 | SH | | DFND | 13 | 21,756 | 0 | 0 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 2,071 | 14,324 | SH | | DFND | 13 | 9,810 | 0 | 4,514 |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 5,109 | 107,223 | SH | | DFND | 13 | 107,223 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,230 | 159,573 | SH | | DFND | 13 | 61,958 | 0 | 97,615 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,499 | 18,569 | SH | | DFND | 13 | 11,148 | 0 | 7,421 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,336 | 27,154 | SH | | DFND | 13 | 6,268 | 0 | 20,886 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,896 | 12,350 | SH | | DFND | 13 | 12,350 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 16,569 | 179,569 | SH | | DFND | 13 | 179,569 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 439 | 6,072 | SH | | DFND | 13 | 0 | 0 | 6,072 |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 35 | 39,000 | PRN | | DFND | 13 | 0 | 0 | 39,000 |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 389 | 435,000 | PRN | | DFND | 5 | 435,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 75 | 1,460 | SH | | DFND | 11 | 1,460 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31 | 593 | SH | | DFND | 4 | 593 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,643 | 31,823 | SH | | DFND | 12 | 31,823 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 447 | 8,665 | SH | | DFND | 14 | 8,665 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,969 | 57,492 | SH | | DFND | | 0 | 0 | 57,492 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 863 | 16,712 | SH | | DFND | 13 | 16,712 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 482 | 9,342 | SH | | DFND | 6 | 9,342 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 399 | 12,945 | SH | | DFND | | 0 | 0 | 12,945 |
S & T BANCORP INC | COM | 783859101 | 20 | 652 | SH | | DFND | 14 | 652 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 43 | 1,379 | SH | | DFND | 11 | 1,379 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 262 | 8,512 | SH | | DFND | 12 | 8,512 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 306 | 9,920 | SH | | DFND | 13 | 9,920 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 88 | 4,363 | SH | | DFND | 11 | 4,363 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 386 | 19,058 | SH | | DFND | 13 | 19,058 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 245 | 12,118 | SH | | DFND | 14 | 12,118 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,301 | 64,296 | SH | | DFND | | 0 | 0 | 64,296 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 278 | 13,728 | SH | | DFND | 6 | 13,728 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 877 | 43,349 | SH | | DFND | 12 | 43,349 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16 | 791 | SH | | DFND | 4 | 791 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 4,271 | 152,712 | SH | | DFND | 12 | 152,712 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 110 | 3,923 | SH | | DFND | 6 | 3,923 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 603 | 21,555 | SH | | DFND | 11 | 21,555 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 684 | 24,463 | SH | | DFND | | 0 | 0 | 24,463 |
SABRE CORP | COM | 78573M104 | 418 | 14,929 | SH | | DFND | 14 | 14,929 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 314 | 11,229 | SH | | DFND | 13 | 11,229 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 24 | 1,620 | SH | | DFND | 14 | 1,620 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 292 | 20,125 | SH | | DFND | | 0 | 0 | 20,125 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 51 | 3,542 | SH | | DFND | 13 | 3,542 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 45 | 3,106 | SH | | DFND | 11 | 3,106 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 154 | 10,638 | SH | | DFND | 12 | 10,638 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 6 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 168 | 2,972 | SH | | DFND | 13 | 2,972 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 865 | 15,335 | SH | | DFND | 14 | 15,335 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 215 | 3,807 | SH | | DFND | 12 | 3,807 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 130 | 2,226 | SH | | DFND | 14 | 2,226 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 192 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 59 | 1,016 | SH | | DFND | 13 | 1,016 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 154 | 9,666 | SH | | DFND | 13 | 9,666 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 71 | 4,470 | SH | | DFND | 14 | 4,470 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 94 | 5,877 | SH | | DFND | 11 | 5,877 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 111 | 4,980 | SH | | DFND | 12 | 4,980 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 178 | 8,012 | SH | | DFND | 13 | 8,012 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 295 | 13,251 | SH | | DFND | | 0 | 0 | 13,251 |
SAIA INC | COM | 78709Y105 | 11 | 478 | SH | | DFND | 14 | 478 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 152 | 6,835 | SH | | DFND | 11 | 6,835 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,300 | 144,128 | SH | | DFND | | 173 | 0 | 143,955 |
SALESFORCE COM INC | COM | 79466L302 | 1,877 | 23,945 | SH | | DFND | 6 | 23,945 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 950 | 12,122 | SH | | DFND | 11 | 12,122 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32,655 | 416,524 | SH | | DFND | 12 | 416,524 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 18,499 | 235,952 | SH | | DFND | 13 | 88,067 | 0 | 147,885 |
SALESFORCE COM INC | COM | 79466L302 | 89 | 1,135 | SH | | DFND | 4 | 1,135 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31,132 | 397,093 | SH | | DFND | 14 | 397,093 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6 | 80 | SH | | DFND | | 0 | 0 | 80 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 7,653 | 5,950,000 | PRN | | DFND | 12 | 5,950,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 26 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 5,145 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,627 | 2,820,000 | PRN | | DFND | 5 | 2,820,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 5,660 | 4,400,000 | PRN | | DFND | | 0 | 0 | 4,400,000 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 240 | 8,589 | SH | | DFND | 11 | 8,589 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,740 | 62,405 | SH | | DFND | 14 | 62,405 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,022 | 144,194 | SH | | DFND | 12 | 144,194 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 638 | 22,867 | SH | | DFND | | 0 | 0 | 22,867 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 228 | 8,158 | SH | | DFND | 13 | 4,721 | 0 | 3,437 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 49 | 11,328 | SH | | DFND | 12 | 11,328 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 354 | 82,091 | SH | | DFND | 11 | 82,091 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 31 | 7,118 | SH | | DFND | 14 | 7,118 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,578 | 366,140 | SH | | DFND | 13 | 29,999 | 0 | 336,141 |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 1,980 | 139,239 | SH | | DFND | 13 | 17 | 0 | 139,222 |
SANDERSON FARMS INC | COM | 800013104 | 187 | 2,409 | SH | | DFND | 14 | 2,409 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 315 | 4,063 | SH | | DFND | 13 | 4,063 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 324 | 4,178 | SH | | DFND | 12 | 4,178 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 562 | 7,245 | SH | | DFND | 11 | 7,245 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,599 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 10,547 | 138,800 | SH | Call | DFND | 4 | 138,800 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 10,838 | 142,619 | SH | | DFND | 12 | 142,619 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 372 | 4,896 | SH | | DFND | 11 | 4,896 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 8 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 353 | 4,643 | SH | | DFND | 6 | 4,643 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 3,627 | 47,731 | SH | | DFND | | 0 | 0 | 47,731 |
SANDISK CORP | COM | 80004C101 | 41,357 | 544,241 | SH | | DFND | 14 | 544,241 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 6,061 | 79,758 | SH | | DFND | 13 | 76,349 | 0 | 3,409 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,035 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6,209 | 5,999,000 | PRN | | DFND | 13 | 5,966,000 | 0 | 33,000 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,035 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,035 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6,676 | 6,450,000 | PRN | | DFND | 5 | 6,450,000 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,568 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,568 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 7,290 | 4,649,000 | PRN | | DFND | 13 | 4,645,000 | 0 | 4,000 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,548 | 1,625,000 | PRN | | DFND | 12 | 1,625,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 363 | 1,817,065 | SH | | DFND | 14 | 1,817,065 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 401 | SH | | DFND | 11 | 401 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 13 | 65,365 | SH | | DFND | 13 | 65,365 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 12 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 116 | 39,165 | SH | | DFND | 11 | 39,165 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 84 | SH | | DFND | 13 | 84 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 70 | 26,499 | SH | | DFND | 11 | 26,499 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 973 | 370,000 | SH | | DFND | 5 | 370,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 94 | 35,886 | SH | | DFND | 12 | 35,886 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 175 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 19 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 264 | 9,794 | SH | | DFND | 13 | 9,794 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 52 | 1,930 | SH | | DFND | 14 | 1,930 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 332 | 6,143 | SH | | DFND | 11 | 6,143 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 140 | 2,598 | SH | | DFND | 13 | 2,598 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,978 | 147,652 | SH | | DFND | | 147,652 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 92 | 1,700 | SH | | DFND | 12 | 1,700 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 35 | 650 | SH | | DFND | 14 | 650 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,096 | 120,000 | SH | | DFND | 6 | 120,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 301 | 33,000 | SH | | DFND | 5 | 33,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 157 | 17,214 | SH | | DFND | 12 | 17,214 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 113 | 12,402 | SH | | DFND | 13 | 10,102 | 0 | 2,300 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 78 | 8,503 | SH | | DFND | 14 | 8,503 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,096 | 120,000 | SH | | DFND | | 0 | 0 | 120,000 |
SANMINA CORPORATION | COM | 801056102 | 23 | 1,124 | SH | | DFND | 14 | 1,124 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 176 | 8,553 | SH | | DFND | 11 | 8,553 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,323 | 64,293 | SH | | DFND | 13 | 30,721 | 0 | 33,572 |
SANMINA CORPORATION | COM | 801056102 | 236 | 11,489 | SH | | DFND | | 0 | 0 | 11,489 |
SANMINA CORPORATION | COM | 801056102 | 531 | 25,781 | SH | | DFND | 12 | 25,781 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 80 | SH | | DFND | 13 | 0 | 0 | 80 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,309 | SH | | DFND | 12 | 1,309 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 15,519 | SH | | DFND | 5 | 15,519 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 60 | SH | | DFND | | 60 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 27,232 | 638,490 | SH | | DFND | 13 | 4,835 | 0 | 633,655 |
SANOFI | SPONSORED ADR | 80105N105 | 14,483 | 339,569 | SH | | DFND | 14 | 339,569 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 3,207 | 75,204 | SH | | DFND | | 0 | 0 | 75,204 |
SANOFI | SPONSORED ADR | 80105N105 | 6,398 | 150,000 | SH | | DFND | 7 | 150,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 111 | 2,600 | SH | | DFND | 11 | 2,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 55 | 1,280 | SH | | DFND | 4 | 1,280 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,254 | 29,400 | SH | | DFND | 5 | 29,400 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,698 | 107,102 | SH | | DFND | 11 | 107,102 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,007 | 126,643 | SH | | DFND | 4 | 126,643 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,708 | 107,776 | SH | | DFND | 14 | 107,776 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 112 | 7,049 | SH | | DFND | 13 | 7,049 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 380 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 891 | 11,268 | SH | | DFND | 13 | 10,197 | 0 | 1,071 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 19 | 1,868 | SH | | DFND | 14 | 1,868 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 54 | 5,323 | SH | | DFND | 13 | 5,323 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 57 | 5,555 | SH | | DFND | 11 | 5,555 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 412 | 10,684 | SH | | DFND | 12 | 10,684 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14 | 371 | SH | | DFND | 11 | 371 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,613 | 41,819 | SH | | DFND | 13 | 4,419 | 0 | 37,400 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 182 | 4,722 | SH | | DFND | 14 | 4,722 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 682 | 17,677 | SH | | DFND | | 0 | 0 | 17,677 |
SAUL CTRS INC | COM | 804395101 | 8 | 163 | SH | | DFND | 4 | 163 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 492 | 9,606 | SH | | DFND | 12 | 9,606 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 62 | 1,205 | SH | | DFND | 11 | 1,205 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,232 | 24,027 | SH | | DFND | 13 | 4,027 | 0 | 20,000 |
SAUL CTRS INC | COM | 804395101 | 685 | 13,357 | SH | | DFND | | 0 | 0 | 13,357 |
SAUL CTRS INC | COM | 804395101 | 247 | 4,809 | SH | | DFND | 14 | 4,809 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 129 | 2,514 | SH | | DFND | 6 | 2,514 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,672 | 53,984 | SH | | DFND | | 0 | 0 | 53,984 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,235 | 21,269 | SH | | DFND | 14 | 21,269 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,404 | 13,364 | SH | | DFND | 6 | 13,364 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,090 | 153,134 | SH | | DFND | 12 | 153,134 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 416 | 3,961 | SH | | DFND | 11 | 3,961 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,702 | 63,783 | SH | | DFND | 13 | 60,045 | 0 | 3,738 |
SCANA CORP NEW | COM | 80589M102 | 1,920 | 31,749 | SH | | DFND | | 0 | 0 | 31,749 |
SCANA CORP NEW | COM | 80589M102 | 813 | 13,446 | SH | | DFND | 13 | 12,189 | 0 | 1,257 |
SCANA CORP NEW | COM | 80589M102 | 199 | 3,292 | SH | | DFND | 6 | 3,292 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,173 | 19,388 | SH | | DFND | 14 | 19,388 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 304 | 5,025 | SH | | DFND | 11 | 5,025 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 310 | 5,128 | SH | | DFND | 4 | 5,128 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 7,050 | 116,542 | SH | | DFND | 12 | 116,542 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 985 | 30,565 | SH | | DFND | 11 | 30,565 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 16 | 503 | SH | | DFND | 14 | 503 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 199 | 6,174 | SH | | DFND | 13 | 6,174 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 239 | 7,405 | SH | | DFND | 12 | 7,405 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 13,984 | 88,398 | SH | | DFND | 12 | 88,398 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 171 | 1,078 | SH | | DFND | 11 | 1,078 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 4,079 | 25,783 | SH | | DFND | 14 | 25,783 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 365 | 2,306 | SH | | DFND | 5 | 2,306 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,236 | 33,102 | SH | | DFND | 13 | 32,152 | 0 | 950 |
SCHEIN HENRY INC | COM | 806407102 | 11,697 | 73,944 | SH | | DFND | | 0 | 0 | 73,944 |
SCHEIN HENRY INC | COM | 806407102 | 5,958 | 37,662 | SH | | DFND | 6 | 37,662 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,798 | 25,777 | SH | | DFND | | 2,640 | 0 | 23,137 |
SCHLUMBERGER LTD | COM | 806857108 | 30,239 | 433,534 | SH | | DFND | | 2,197 | 0 | 431,337 |
SCHLUMBERGER LTD | COM | 806857108 | 142,563 | 2,043,918 | SH | | DFND | 4 | 2,043,918 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 335 | 4,800 | SH | | DFND | 5 | 4,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,713 | 38,896 | SH | | DFND | 6 | 38,896 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 717 | 10,273 | SH | | DFND | 10 | 10,273 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,002 | 43,043 | SH | | DFND | 11 | 43,043 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,848 | 26,500 | SH | | DFND | 15 | 0 | 0 | 26,500 |
SCHLUMBERGER LTD | COM | 806857108 | 99,009 | 1,419,479 | SH | | DFND | 12 | 1,419,479 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,856 | 155,641 | SH | | DFND | 13 | 92,172 | 0 | 63,469 |
SCHLUMBERGER LTD | COM | 806857108 | 28,724 | 411,817 | SH | | DFND | 14 | 411,817 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 97 | 6,737 | SH | | DFND | 12 | 6,737 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 118 | 8,186 | SH | | DFND | 11 | 8,186 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 87 | SH | | DFND | 14 | 87 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 140 | 9,767 | SH | | DFND | 13 | 9,767 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 19 | 505 | SH | | DFND | 14 | 505 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 230 | 5,961 | SH | | DFND | 12 | 5,961 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 175 | 4,528 | SH | | DFND | 11 | 4,528 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 212 | 5,500 | SH | | DFND | 13 | 5,500 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 83 | 2,707 | SH | | DFND | 11 | 2,707 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 17 | 550 | SH | | DFND | 14 | 550 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 344 | 11,239 | SH | | DFND | 13 | 11,239 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 219 | 7,147 | SH | | DFND | 12 | 7,147 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,712 | 1,175,587 | SH | | DFND | 12 | 1,175,587 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 249 | 7,568 | SH | | DFND | 11 | 7,568 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,833 | 1,027,414 | SH | | DFND | 14 | 1,027,414 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,773 | 509,351 | SH | | DFND | | 0 | 0 | 509,351 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,117 | 185,768 | SH | | DFND | 13 | 84,471 | 0 | 101,297 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,092 | 276,104 | SH | | DFND | 6 | 276,104 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 218 | 4,329 | SH | | DFND | 13 | 0 | 0 | 4,329 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,040 | 26,227 | SH | | DFND | 13 | 0 | 0 | 26,227 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 24 | 572 | SH | | DFND | 14 | 572 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 277 | 6,594 | SH | | DFND | 12 | 6,594 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,470 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 68 | 1,619 | SH | | DFND | 11 | 1,619 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,301 | 30,979 | SH | | DFND | 13 | 3,708 | 0 | 27,271 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 154 | 3,662 | SH | | DFND | | 0 | 0 | 3,662 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 93 | 10,149 | SH | | DFND | 14 | 10,149 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 248 | 26,918 | SH | | DFND | 13 | 26,918 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 215 | 23,374 | SH | | DFND | 11 | 23,374 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 477 | 10,420 | SH | | DFND | 11 | 10,420 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 814 | 17,770 | SH | | DFND | | 0 | 0 | 17,770 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 274 | 5,986 | SH | | DFND | 14 | 5,986 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,261 | 27,548 | SH | | DFND | 13 | 27,548 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 414 | 9,040 | SH | | DFND | 12 | 9,040 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 54 | 5,983 | SH | | DFND | 13 | 5,983 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 89 | 9,904 | SH | | DFND | 12 | 9,904 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,476 | 164,600 | SH | Call | DFND | 4 | 164,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,485 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9 | 957 | SH | | DFND | 14 | 957 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 76 | 8,441 | SH | | DFND | | 0 | 0 | 8,441 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,857 | 430,000 | SH | | DFND | 4 | 430,000 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 71 | 5,462 | SH | | DFND | 13 | 5,462 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 156 | 11,995 | SH | | DFND | | 0 | 0 | 11,995 |
SCIQUEST INC NEW | COM | 80908T101 | 2 | 131 | SH | | DFND | 11 | 131 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 28 | 2,158 | SH | | DFND | 14 | 2,158 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 137 | 10,534 | SH | | DFND | 12 | 10,534 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 281 | 35,027 | SH | | DFND | 11 | 35,027 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,520 | 189,571 | SH | | DFND | 13 | 17,771 | 0 | 171,800 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,452 | 430,399 | SH | | DFND | 14 | 430,399 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 481 | 7,455 | SH | | DFND | 14 | 7,455 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,534 | 39,277 | SH | | DFND | 11 | 39,277 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 743 | 11,515 | SH | | DFND | 13 | 9,893 | 0 | 1,622 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 612 | 9,482 | SH | | DFND | 12 | 9,482 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,299 | 51,135 | SH | | DFND | | 36,412 | 0 | 14,723 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 129 | 6,780 | SH | | DFND | 13 | 6,780 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 28 | 1,463 | SH | | DFND | 14 | 1,463 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 82 | 4,328 | SH | | DFND | 11 | 4,328 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 237 | 12,472 | SH | | DFND | 12 | 12,472 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 974 | 17,646 | SH | | DFND | | 0 | 0 | 17,646 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,685 | 48,637 | SH | | DFND | 12 | 48,637 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 391 | 7,086 | SH | | DFND | 11 | 7,086 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 93 | 1,689 | SH | | DFND | 6 | 1,689 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,173 | 21,251 | SH | | DFND | 14 | 21,251 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 883 | 15,997 | SH | | DFND | 13 | 15,797 | 0 | 200 |
SEABOARD CORP | COM | 811543107 | 171 | 59 | SH | | DFND | 12 | 59 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 58 | 20 | SH | | DFND | 14 | 20 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 122 | 42 | SH | | DFND | 13 | 42 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 56 | 6,697 | SH | | DFND | 11 | 6,697 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 5 | SH | | DFND | 9 | 5 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 166 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 18 | SH | | DFND | 13 | 18 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 28 | 1,862 | SH | | DFND | 14 | 1,862 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 48 | 3,235 | SH | | DFND | 11 | 3,235 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 74 | 4,910 | SH | | DFND | 13 | 4,910 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 25 | 479 | SH | | DFND | 14 | 479 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 174 | 3,317 | SH | | DFND | 12 | 3,317 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 346 | 6,586 | SH | | DFND | | 0 | 0 | 6,586 |
SEACOR HOLDINGS INC | COM | 811904101 | 92 | 1,755 | SH | | DFND | 11 | 1,755 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 171 | 3,247 | SH | | DFND | 13 | 3,247 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,049 | 3,235,000 | PRN | | DFND | 5 | 3,235,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 4,878 | 5,176,000 | PRN | | DFND | 13 | 5,144,000 | 0 | 32,000 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 283 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 834 | 1,052,000 | PRN | | DFND | 5 | 1,052,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 28 | 35,000 | PRN | | DFND | 13 | 35,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 196 | 57,781 | SH | | DFND | 6 | 57,781 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 586 | 172,728 | SH | | DFND | 12 | 172,728 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 21 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 23 | 6,760 | SH | | DFND | 5 | 6,760 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 86 | 25,501 | SH | | DFND | 13 | 25,501 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 8,312 | 2,451,996 | SH | | DFND | 11 | 2,451,996 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 299 | 88,286 | SH | | DFND | | 10,500 | 0 | 77,786 |
SEADRILL LIMITED | SHS | G7945E105 | 64 | 18,890 | SH | | DFND | 4 | 18,890 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 56 | 16,562 | SH | | DFND | 14 | 16,562 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 223 | 61,045 | SH | | DFND | 11 | 61,045 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 0 | 81 | SH | | DFND | 13 | 81 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 41 | 11,099 | SH | | DFND | 7 | 11,099 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 348 | 9,479 | SH | | DFND | 6 | 9,479 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,905 | 215,617 | SH | | DFND | 12 | 215,617 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,599 | 70,895 | SH | | DFND | | 0 | 0 | 70,895 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 168 | 4,577 | SH | | DFND | 4 | 4,577 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49 | 1,342 | SH | | DFND | 11 | 1,342 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,425 | 175,264 | SH | | DFND | 13 | 174,413 | 0 | 851 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,130 | 412,711 | SH | | DFND | 14 | 412,711 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,989 | 201,550 | SH | | DFND | 13 | 33,898 | 0 | 167,652 |
SEALED AIR CORP NEW | COM | 81211K100 | 315 | 7,057 | SH | | DFND | 11 | 7,057 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,634 | 126,321 | SH | | DFND | 12 | 126,321 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 376 | 8,421 | SH | | DFND | 4 | 8,421 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 170 | 3,812 | SH | | DFND | 6 | 3,812 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,928 | 43,218 | SH | | DFND | 14 | 43,218 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,417 | 54,197 | SH | | DFND | | 0 | 0 | 54,197 |
SEARS CDA INC | COM | 81234D109 | 43 | 8,400 | SH | | DFND | 12 | 8,400 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 33 | 6,386 | SH | | DFND | 11 | 6,386 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 164 | 7,990 | SH | | DFND | 11 | 7,990 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 128 | 6,222 | SH | | DFND | 4 | 6,222 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 24 | 1,155 | SH | | DFND | 14 | 1,155 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 81 | 3,942 | SH | | DFND | 13 | 3,942 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 124 | 6,032 | SH | | DFND | 12 | 6,032 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 190 | 9,226 | SH | | DFND | | 0 | 0 | 9,226 |
SEARS HLDGS CORP | COM | 812350106 | 22 | 1,053 | SH | | DFND | 6 | 1,053 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 20 | 2,464 | SH | | DFND | 13 | 2,464 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 75 | 9,313 | SH | | DFND | 11 | 9,313 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,590 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 673 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,069 | 23,814 | SH | | DFND | 12 | 23,814 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 508 | 11,324 | SH | | DFND | 11 | 11,324 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 79 | 1,769 | SH | | DFND | 13 | 1,429 | 0 | 340 |
SEATTLE GENETICS INC | COM | 812578102 | 4,464 | 99,470 | SH | | DFND | | 0 | 0 | 99,470 |
SEATTLE GENETICS INC | COM | 812578102 | 1,151 | 25,640 | SH | | DFND | 14 | 25,640 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 291 | 14,783 | SH | | DFND | 12 | 14,783 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 105 | 5,348 | SH | | DFND | 14 | 5,348 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,297 | 65,862 | SH | | DFND | 13 | 12,907 | 0 | 52,955 |
SEAWORLD ENTMT INC | COM | 81282V100 | 47 | 2,383 | SH | | DFND | 11 | 2,383 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 126 | 21,355 | SH | | DFND | 11 | 21,355 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 5 | 924 | SH | | DFND | 14 | 924 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 62 | 10,500 | SH | | DFND | 13 | 10,500 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 6,983 | 133,268 | SH | | DFND | 6 | 133,268 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 406 | 7,743 | SH | | DFND | 11 | 7,743 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 11,903 | 227,156 | SH | | DFND | 14 | 227,156 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 5,450 | 104,014 | SH | | DFND | 12 | 104,014 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 9,742 | 185,920 | SH | | DFND | | 0 | 0 | 185,920 |
SEI INVESTMENTS CO | COM | 784117103 | 1,098 | 20,959 | SH | | DFND | 13 | 20,959 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 618 | 28,849 | SH | | DFND | 13 | 28,849 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 742 | 34,641 | SH | | DFND | 11 | 34,641 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 234 | 10,921 | SH | | DFND | 12 | 10,921 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 186 | 8,699 | SH | | DFND | | 0 | 0 | 8,699 |
SELECT COMFORT CORP | COM | 81616X103 | 23 | 1,081 | SH | | DFND | 14 | 1,081 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 164 | 8,272 | SH | | DFND | 11 | 8,272 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 16 | 825 | SH | | DFND | 4 | 825 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 887 | 44,746 | SH | | DFND | 12 | 44,746 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 149 | 7,527 | SH | | DFND | 13 | 7,527 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,322 | 66,706 | SH | | DFND | | 0 | 0 | 66,706 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 287 | 14,464 | SH | | DFND | 6 | 14,464 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 197 | 9,920 | SH | | DFND | 14 | 9,920 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 213 | 17,871 | SH | | DFND | 11 | 17,871 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 446 | 37,429 | SH | | DFND | 13 | 37,429 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,095 | 91,977 | SH | | DFND | 14 | 91,977 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 213 | 17,911 | SH | | DFND | 12 | 17,911 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 731 | 9,353 | SH | | DFND | | 0 | 0 | 9,353 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,654 | 59,541 | SH | | DFND | 4 | 59,541 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,778 | 214,661 | SH | | DFND | 13 | 25,557 | 0 | 189,104 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,081 | 500,000 | SH | | DFND | 14 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 136 | 2,700 | SH | | DFND | 11 | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 516 | 10,214 | SH | | DFND | | 0 | 0 | 10,214 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 101 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,887 | 136,413 | SH | | DFND | 13 | 80,891 | 0 | 55,522 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51,752 | 1,025,000 | SH | | DFND | 14 | 1,025,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 2,934 | SH | | DFND | 11 | 2,934 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,228 | 114,227 | SH | | DFND | 13 | 30,172 | 0 | 84,055 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 143,982 | 1,998,920 | SH | | DFND | 14 | 1,998,920 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60,320 | 1,000,000 | SH | | DFND | 14 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 46,614 | 772,779 | SH | | DFND | 4 | 772,779 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 965 | 16,000 | SH | | DFND | 11 | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,299 | 270,213 | SH | | DFND | 13 | 168,961 | 0 | 101,252 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,314 | 516,736 | SH | | DFND | 13 | 241,862 | 0 | 274,874 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,389 | 100,231 | SH | | DFND | 8 | 100,231 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,175 | 259,136 | SH | | DFND | 11 | 259,136 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 612 | 25,684 | SH | | DFND | 4 | 25,684 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 77,530 | 1,462,546 | SH | | DFND | 13 | 1,443,878 | 0 | 18,668 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,321 | 81,507 | SH | | DFND | 14 | 81,507 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 556 | 12,840 | SH | | DFND | 13 | 1 | 0 | 12,839 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 153 | 3,529 | SH | | DFND | 11 | 3,529 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83,841 | 1,937,181 | SH | | DFND | 14 | 1,937,181 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,389 | 32,000 | SH | | DFND | 11 | 32,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,227 | 28,265 | SH | | DFND | 13 | 24,802 | 0 | 3,463 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26 | 602 | SH | | DFND | 14 | 602 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 141 | 3,300 | SH | | DFND | 11 | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246 | 5,742 | SH | | DFND | | 0 | 0 | 5,742 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,282 | 380,157 | SH | | DFND | 13 | 238,684 | 0 | 141,473 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,252 | 122,625 | SH | | DFND | 8 | 122,625 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 35 | 1,056 | SH | | DFND | 14 | 1,056 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 407 | 12,121 | SH | | DFND | 12 | 12,121 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 392 | 11,671 | SH | | DFND | | 0 | 0 | 11,671 |
SELECTIVE INS GROUP INC | COM | 816300107 | 141 | 4,206 | SH | | DFND | 11 | 4,206 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 504 | 15,010 | SH | | DFND | 13 | 15,010 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 271 | 9,389 | SH | | DFND | 12 | 9,389 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 2,020 | 69,982 | SH | | DFND | 11 | 69,982 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 174 | 6,027 | SH | | DFND | 13 | 6,027 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 15,086 | 522,734 | SH | | DFND | 14 | 522,734 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 318 | 11,034 | SH | | DFND | | 0 | 0 | 11,034 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 361 | 71,490 | SH | | DFND | 13 | 71,490 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,301 | 67,030 | SH | | DFND | | 0 | 0 | 67,030 |
SEMPRA ENERGY | COM | 816851109 | 1,755 | 18,667 | SH | | DFND | 6 | 18,667 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,920 | 20,421 | SH | | DFND | 13 | 20,398 | 0 | 23 |
SEMPRA ENERGY | COM | 816851109 | 20,534 | 218,425 | SH | | DFND | 14 | 218,425 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,313 | 35,237 | SH | | DFND | 11 | 35,237 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 11,309 | 120,300 | SH | | DFND | 5 | 120,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 9 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 15,053 | 160,125 | SH | | DFND | 12 | 160,125 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 481 | 25,435 | SH | | DFND | 14 | 25,435 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 196 | 10,378 | SH | | DFND | | 0 | 0 | 10,378 |
SEMTECH CORP | COM | 816850101 | 165 | 8,726 | SH | | DFND | 11 | 8,726 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 275 | 14,523 | SH | | DFND | 12 | 14,523 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 209 | 11,052 | SH | | DFND | 13 | 11,052 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,745 | 60,207 | SH | | DFND | | 60,207 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 7 | 227 | SH | | DFND | 14 | 227 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 38 | 1,319 | SH | | DFND | 13 | 1,319 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,782 | 165,000 | SH | | DFND | 6 | 165,000 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 241 | 16,233 | SH | | DFND | 11 | 16,233 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 43 | 2,886 | SH | | DFND | 4 | 2,886 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,591 | 241,987 | SH | | DFND | 14 | 241,987 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,684 | 315,613 | SH | | DFND | | 0 | 0 | 315,613 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,283 | 153,814 | SH | | DFND | 12 | 153,814 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,098 | 73,995 | SH | | DFND | 13 | 45,495 | 0 | 28,500 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 704 | 47,436 | SH | | DFND | 6 | 47,436 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 25 | 6,524 | SH | | DFND | 13 | 6,524 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 13 | 3,426 | SH | | DFND | 14 | 3,426 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 34 | 9,002 | SH | | DFND | 11 | 9,002 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5 | 114 | SH | | DFND | 14 | 114 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,886 | 106,073 | SH | | DFND | 12 | 106,073 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,048 | 87,887 | SH | | DFND | | 0 | 0 | 87,887 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 45 | 980 | SH | | DFND | 13 | 980 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 173 | 3,766 | SH | | DFND | 6 | 3,766 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 253 | 5,501 | SH | | DFND | 11 | 5,501 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 56 | 893 | SH | | DFND | 11 | 893 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,736 | 43,555 | SH | | DFND | 13 | 26,905 | 0 | 16,650 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 353 | 5,613 | SH | | DFND | 14 | 5,613 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 611 | 9,734 | SH | | DFND | 12 | 9,734 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,034 | 16,459 | SH | | DFND | | 0 | 0 | 16,459 |
SEQUENOM INC | COM NEW | 817337405 | 0 | 151 | SH | | DFND | 11 | 151 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 295 | 180,000 | SH | | DFND | | 0 | 0 | 180,000 |
SEQUENOM INC | COM NEW | 817337405 | 295 | 180,000 | SH | | DFND | 6 | 180,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 40 | 24,289 | SH | | DFND | 14 | 24,289 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 183 | 111,685 | SH | | DFND | 13 | 111,685 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 22 | 2,804 | SH | | DFND | 14 | 2,804 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 126 | 15,900 | SH | | DFND | 13 | 15,900 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 197 | 5,628 | SH | | DFND | 14 | 5,628 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 87 | 2,471 | SH | | DFND | 13 | 2,471 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 19 | 540 | SH | | DFND | 11 | 540 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 334 | 8,311 | SH | | DFND | 14 | 8,311 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 185 | 4,600 | SH | | DFND | 12 | 4,600 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 50 | 1,252 | SH | | DFND | 13 | 1,252 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 692 | 17,200 | SH | | DFND | 11 | 17,200 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,075 | 41,302 | SH | | DFND | 12 | 41,302 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 450 | 17,281 | SH | | DFND | 13 | 16,652 | 0 | 629 |
SERVICE CORP INTL | COM | 817565104 | 880 | 33,801 | SH | | DFND | 11 | 33,801 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,366 | 52,484 | SH | | DFND | | 0 | 0 | 52,484 |
SERVICE CORP INTL | COM | 817565104 | 1,557 | 59,834 | SH | | DFND | 14 | 59,834 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 176 | 4,493 | SH | | DFND | 13 | 3,393 | 0 | 1,100 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 380 | 9,672 | SH | | DFND | 11 | 9,672 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,195 | 106,914 | SH | | DFND | 12 | 106,914 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 528 | 13,459 | SH | | DFND | 14 | 13,459 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 569 | 14,499 | SH | | DFND | | 0 | 0 | 14,499 |
SERVICENOW INC | COM | 81762P102 | 245 | 2,835 | SH | | DFND | 6 | 2,835 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 549 | 6,347 | SH | | DFND | 11 | 6,347 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,725 | 89,241 | SH | | DFND | 12 | 89,241 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,177 | 25,145 | SH | | DFND | | 0 | 0 | 25,145 |
SERVICENOW INC | COM | 81762P102 | 1,764 | 20,376 | SH | | DFND | 14 | 20,376 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 951 | 10,989 | SH | | DFND | 13 | 10,989 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 3,080 | 2,400,000 | PRN | | DFND | | 0 | 0 | 2,400,000 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,566 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,079 | 841,000 | PRN | | DFND | 13 | 841,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,027 | 800,000 | PRN | | DFND | 12 | 800,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 61 | 13,127 | SH | | DFND | 12 | 13,127 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 37 | 8,086 | SH | | DFND | 13 | 8,086 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 4 | 891 | SH | | DFND | 11 | 891 | 0 | 0 |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 425 | 500,000 | PRN | | DFND | 5 | 500,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 223 | 4,700 | SH | | DFND | 12 | 4,700 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 83 | 1,742 | SH | | DFND | 14 | 1,742 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 294 | 6,192 | SH | | DFND | 13 | 6,192 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17 | 355 | SH | | DFND | 11 | 355 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 10 | 9,595 | SH | | DFND | 11 | 9,595 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 7 | 6,623 | SH | | DFND | 13 | 6,235 | 0 | 388 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 5 | 4,396 | SH | | DFND | 14 | 4,396 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 28 | SH | | DFND | 10 | 28 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 1 | 3,579 | SH | | DFND | 14 | 3,579 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 4 | 22,910 | SH | | DFND | 11 | 22,910 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 12 | 65,510 | SH | | DFND | 13 | 65,510 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 75 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 28 | 708 | SH | | DFND | 11 | 708 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 234 | 5,906 | SH | | DFND | 13 | 5,656 | 0 | 250 |
SHAKE SHACK INC | CL A | 819047101 | 5,159 | 130,281 | SH | | DFND | 14 | 130,281 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,085 | 470,312 | SH | | DFND | | 76,244 | 0 | 394,068 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 321 | 18,660 | SH | | DFND | 4 | 18,660 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 203 | 11,827 | SH | | DFND | 5 | 11,827 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,444 | 433,041 | SH | | DFND | 12 | 433,041 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,681 | 388,680 | SH | | DFND | 11 | 388,680 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 110 | 6,426 | SH | | DFND | 13 | 6,426 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 386 | 22,453 | SH | | DFND | 6 | 22,453 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 405 | 23,584 | SH | | DFND | 9 | 23,584 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,944 | 95,000 | SH | | DFND | 14 | 95,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 457 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 12,062 | 290,520 | SH | | DFND | 13 | 0 | 0 | 290,520 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 368 | 8,867 | SH | | DFND | 7 | 8,867 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 218 | 5,064 | SH | | DFND | | 0 | 0 | 5,064 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 87 | 2,011 | SH | | DFND | 14 | 2,011 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 287 | 6,671 | SH | | DFND | 11 | 6,671 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 446 | 10,367 | SH | | DFND | 13 | 10,367 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 211 | 4,912 | SH | | DFND | 12 | 4,912 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 479 | 1,844 | SH | | DFND | 5 | 1,844 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,159 | 19,871 | SH | | DFND | 14 | 19,871 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,527 | 17,438 | SH | | DFND | 11 | 17,438 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,796 | 6,918 | SH | | DFND | 13 | 6,853 | 0 | 65 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,677 | 52,686 | SH | | DFND | 12 | 52,686 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 939 | 3,617 | SH | | DFND | 6 | 3,617 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,258 | 101,146 | SH | | DFND | | 77 | 0 | 101,069 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 43 | SH | | DFND | 13 | 43 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,109 | 122,325 | SH | | DFND | | 0 | 0 | 122,325 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 20 | 596 | SH | | DFND | 4 | 596 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,065 | 5,196 | SH | | DFND | 13 | 5,082 | 0 | 114 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20 | 96 | SH | | DFND | 4 | 96 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,221 | 5,957 | SH | | DFND | 14 | 5,957 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,439 | 11,897 | SH | | DFND | | 0 | 0 | 11,897 |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 108 | 4,637 | SH | | DFND | 12 | 4,637 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 120 | 5,189 | SH | | DFND | 13 | 5,189 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 27 | 1,171 | SH | | DFND | 14 | 1,171 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 181 | 7,018 | SH | | DFND | 11 | 7,018 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 45 | 1,728 | SH | | DFND | 13 | 228 | 0 | 1,500 |
SHORETEL INC | COM | 825211105 | 175 | 19,720 | SH | | DFND | 13 | 19,720 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 623 | 70,373 | SH | | DFND | 11 | 70,373 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 982 | 110,949 | SH | | DFND | 14 | 110,949 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 136 | 15,347 | SH | | DFND | 12 | 15,347 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 124 | 2,776 | SH | | DFND | 14 | 2,776 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 373 | 8,367 | SH | | DFND | 11 | 8,367 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 5,993 | 134,500 | SH | | DFND | 4 | 134,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 358 | 8,024 | SH | | DFND | 12 | 8,024 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 580 | 13,013 | SH | | DFND | 13 | 12,013 | 0 | 1,000 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 5,354 | 5,555,000 | PRN | | DFND | 13 | 5,555,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 141 | 4,360 | SH | | DFND | 13 | 3,946 | 0 | 414 |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 175 | SH | | DFND | 10 | 175 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 191 | 5,911 | SH | | DFND | 11 | 5,911 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 124 | 3,847 | SH | | DFND | 12 | 3,847 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 206 | 6,356 | SH | | DFND | 14 | 6,356 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 35 | 5,763 | SH | | DFND | 11 | 5,763 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 93 | 15,207 | SH | | DFND | 13 | 15,207 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 112 | 7,102 | SH | | DFND | 12 | 7,102 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 290 | SH | | DFND | 10 | 290 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 43 | 2,738 | SH | | DFND | 13 | 2,738 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 216 | 13,748 | SH | | DFND | 11 | 13,748 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 233 | 14,800 | SH | | DFND | 14 | 14,800 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 36 | 5,626 | SH | | DFND | 11 | 5,626 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 17 | 2,768 | SH | | DFND | 14 | 2,768 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 108 | 17,129 | SH | | DFND | 13 | 17,129 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44 | 284 | SH | | DFND | 11 | 284 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,959 | 32,332 | SH | | DFND | 14 | 32,332 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,133 | 66,068 | SH | | DFND | 12 | 66,068 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 309 | 2,015 | SH | | DFND | 6 | 2,015 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,335 | 15,227 | SH | | DFND | | 0 | 0 | 15,227 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,156 | 59,700 | SH | | DFND | 15 | 0 | 0 | 59,700 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,168 | 7,617 | SH | | DFND | 13 | 6,811 | 0 | 806 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,212 | 17,880 | SH | | DFND | | 0 | 0 | 17,880 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,340 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 170 | 1,376 | SH | | DFND | 6 | 1,376 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 93 | 753 | SH | | DFND | 11 | 753 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,222 | 17,962 | SH | | DFND | 14 | 17,962 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,438 | 52,050 | SH | | DFND | 12 | 52,050 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,041 | 8,414 | SH | | DFND | 13 | 8,347 | 0 | 67 |
SILGAN HOLDINGS INC | COM | 827048109 | 325 | 6,042 | SH | | DFND | | 0 | 0 | 6,042 |
SILGAN HOLDINGS INC | COM | 827048109 | 457 | 8,499 | SH | | DFND | 12 | 8,499 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 381 | 7,094 | SH | | DFND | 13 | 6,752 | 0 | 342 |
SILGAN HOLDINGS INC | COM | 827048109 | 375 | 6,983 | SH | | DFND | 14 | 6,983 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 43 | 7,305 | SH | | DFND | 13 | 7,305 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 30 | 5,066 | SH | | DFND | 11 | 5,066 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 381 | 7,843 | SH | | DFND | 12 | 7,843 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 207 | 4,273 | SH | | DFND | 14 | 4,273 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 565 | 11,648 | SH | | DFND | 13 | 11,348 | 0 | 300 |
SILICON LABORATORIES INC | COM | 826919102 | 662 | 13,638 | SH | | DFND | | 0 | 0 | 13,638 |
SILICON LABORATORIES INC | COM | 826919102 | 845 | 17,404 | SH | | DFND | 11 | 17,404 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 414 | 13,200 | SH | | DFND | 11 | 13,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11 | 342 | SH | | DFND | 13 | 342 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 33 | 4,222 | SH | | DFND | 13 | 4,222 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,212 | 285,362 | SH | | DFND | | 0 | 0 | 285,362 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 431 | 27,511 | SH | | DFND | 12 | 27,511 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9 | 551 | SH | | DFND | 4 | 551 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 271 | 17,301 | SH | | DFND | 14 | 17,301 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 164 | 10,456 | SH | | DFND | 11 | 10,456 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 843 | 53,837 | SH | | DFND | | 0 | 0 | 53,837 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 103 | 6,574 | SH | | DFND | 6 | 6,574 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 182 | 11,612 | SH | | DFND | 13 | 11,442 | 0 | 170 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 104 | 7,199 | SH | | DFND | 12 | 7,199 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 517 | 35,897 | SH | | DFND | 11 | 35,897 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 65 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 726 | 50,366 | SH | | DFND | 13 | 3,886 | 0 | 46,480 |
SILVER STD RES INC | COM | 82823L106 | 76 | 14,600 | SH | | DFND | 13 | 14,600 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 114 | 22,056 | SH | | DFND | 11 | 22,056 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 115 | 22,219 | SH | | DFND | 12 | 22,219 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 127 | 24,599 | SH | | DFND | | 0 | 0 | 24,599 |
SILVER WHEATON CORP | COM | 828336107 | 6,602 | 531,590 | SH | | DFND | 12 | 531,590 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 199 | 16,047 | SH | | DFND | 13 | 13,047 | 0 | 3,000 |
SILVER WHEATON CORP | COM | 828336107 | 843 | 67,901 | SH | | DFND | 4 | 67,901 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 373 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 5,229 | 420,985 | SH | | DFND | | 0 | 0 | 420,985 |
SILVER WHEATON CORP | COM | 828336107 | 400 | 32,204 | SH | | DFND | 11 | 32,204 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 295 | 23,744 | SH | | DFND | 9 | 23,744 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 220 | 17,719 | SH | | DFND | 6 | 17,719 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 732 | 14,247 | SH | | DFND | 13 | 14,247 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 134 | 2,613 | SH | | DFND | 11 | 2,613 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 286 | 5,577 | SH | | DFND | 12 | 5,577 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 560 | 10,913 | SH | | DFND | | 0 | 0 | 10,913 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 673 | SH | | DFND | 14 | 673 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78,265 | 402,516 | SH | | DFND | | 0 | 0 | 402,516 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,592 | 383,624 | SH | | DFND | 14 | 383,624 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 757 | 3,892 | SH | | DFND | 11 | 3,892 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,695 | 8,719 | SH | | DFND | 4 | 8,719 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,868 | 35,324 | SH | | DFND | 13 | 26,526 | 0 | 8,798 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,898 | 66,334 | SH | | DFND | 6 | 66,334 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,049 | 385,976 | SH | | DFND | 12 | 385,976 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 296 | 8,682 | SH | | DFND | 12 | 8,682 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 127 | 3,732 | SH | | DFND | 11 | 3,732 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 444 | 12,991 | SH | | DFND | 13 | 12,991 | 0 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 676 | 700,000 | PRN | | DFND | 5 | 700,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 188 | 3,800 | SH | | DFND | | 3,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 163 | 3,307 | SH | | DFND | 4 | 3,307 | 0 | 0 |
SINA CORP | ORD | G81477104 | 147 | 2,979 | SH | | DFND | 11 | 2,979 | 0 | 0 |
SINA CORP | ORD | G81477104 | 18 | 369 | SH | | DFND | | 219 | 0 | 150 |
SINA CORP | ORD | G81477104 | 386 | 7,816 | SH | | DFND | 13 | 7,816 | 0 | 0 |
SINA CORP | ORD | G81477104 | 11 | 213 | SH | | DFND | 14 | 213 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 433 | 13,310 | SH | | DFND | 12 | 13,310 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11 | 353 | SH | | DFND | 14 | 353 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 585 | 17,963 | SH | | DFND | | 0 | 0 | 17,963 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 340 | 10,445 | SH | | DFND | 11 | 10,445 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,934 | 59,423 | SH | | DFND | 13 | 13,991 | 0 | 45,432 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 187 | 45,954 | SH | | DFND | 6 | 45,954 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,557 | 628,216 | SH | | DFND | 14 | 628,216 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 712 | 174,828 | SH | | DFND | 11 | 174,828 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,227 | 1,530,027 | SH | | DFND | 12 | 1,530,027 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,000 | 491,434 | SH | | DFND | | 0 | 0 | 491,434 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,889 | 1,692,538 | SH | | DFND | 13 | 1,692,538 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,781 | 61,888 | SH | | DFND | 12 | 61,888 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 687 | 6,270 | SH | | DFND | 11 | 6,270 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,246 | 20,494 | SH | | DFND | 14 | 20,494 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,713 | 15,630 | SH | | DFND | | 0 | 0 | 15,630 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,142 | 10,427 | SH | | DFND | 13 | 9,249 | 0 | 1,178 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,840 | 179,104 | SH | | DFND | 12 | 179,104 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,846 | 33,605 | SH | | DFND | 6 | 33,605 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,901 | 198,416 | SH | | DFND | | 0 | 0 | 198,416 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25,707 | 467,908 | SH | | DFND | 14 | 467,908 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 643 | 11,697 | SH | | DFND | 13 | 603 | 0 | 11,094 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 38 | 688 | SH | | DFND | 11 | 688 | 0 | 0 |
SIZMEK INC | COM | 83013P105 | 2 | 627 | SH | | DFND | 11 | 627 | 0 | 0 |
SIZMEK INC | COM | 83013P105 | 2 | 505 | SH | | DFND | 14 | 505 | 0 | 0 |
SIZMEK INC | COM | 83013P105 | 45 | 12,368 | SH | | DFND | 13 | 12,368 | 0 | 0 |
SJW CORP | COM | 784305104 | 267 | 9,000 | SH | | DFND | | 0 | 0 | 9,000 |
SJW CORP | COM | 784305104 | 37 | 1,239 | SH | | DFND | 14 | 1,239 | 0 | 0 |
SJW CORP | COM | 784305104 | 1,379 | 46,500 | SH | | DFND | 6 | 46,500 | 0 | 0 |
SJW CORP | COM | 784305104 | 199 | 6,714 | SH | | DFND | 12 | 6,714 | 0 | 0 |
SJW CORP | COM | 784305104 | 60 | 2,009 | SH | | DFND | 11 | 2,009 | 0 | 0 |
SJW CORP | COM | 784305104 | 107 | 3,604 | SH | | DFND | 13 | 3,604 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,305 | 163,996 | SH | | DFND | 4 | 163,996 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16 | 777 | SH | | DFND | 13 | 777 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 660 | 32,736 | SH | | DFND | 12 | 32,736 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,254 | 62,219 | SH | | DFND | 5 | 62,219 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,583 | 525,205 | SH | | DFND | | 0 | 0 | 525,205 |
SKECHERS U S A INC | CL A | 830566105 | 534 | 17,667 | SH | | DFND | 13 | 17,667 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 541 | 17,904 | SH | | DFND | 14 | 17,904 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 210 | 6,964 | SH | | DFND | 11 | 6,964 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,486 | 214,710 | SH | | DFND | 15 | 0 | 0 | 214,710 |
SKECHERS U S A INC | CL A | 830566105 | 921 | 30,474 | SH | | DFND | | 0 | 0 | 30,474 |
SKECHERS U S A INC | CL A | 830566105 | 1,543 | 51,061 | SH | | DFND | 12 | 51,061 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 319 | 10,565 | SH | | DFND | 4 | 10,565 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 92 | 4,847 | SH | | DFND | 12 | 4,847 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 164 | 8,642 | SH | | DFND | 13 | 8,642 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 20 | 1,026 | SH | | DFND | 14 | 1,026 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 334 | 17,560 | SH | | DFND | | 0 | 0 | 17,560 |
SKYWEST INC | COM | 830879102 | 682 | 35,856 | SH | | DFND | 11 | 35,856 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,481 | 123,399 | SH | | DFND | 12 | 123,399 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,356 | 69,717 | SH | | DFND | 13 | 69,526 | 0 | 191 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 192 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292 | 3,795 | SH | | DFND | 6 | 3,795 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,697 | 87,170 | SH | | DFND | 15 | 0 | 0 | 87,170 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 335 | 4,362 | SH | | DFND | 4 | 4,362 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,298 | 42,924 | SH | | DFND | | 866 | 0 | 42,058 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,330 | 30,331 | SH | | DFND | 11 | 30,331 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 13,454 | 119,083 | SH | | DFND | | 0 | 0 | 119,083 |
SL GREEN RLTY CORP | COM | 78440X101 | 13,079 | 115,767 | SH | | DFND | 14 | 115,767 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,440 | 12,744 | SH | | DFND | 13 | 12,744 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 12,666 | 112,106 | SH | | DFND | 12 | 112,106 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,030 | 9,118 | SH | | DFND | 11 | 9,118 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,352 | 20,820 | SH | | DFND | 6 | 20,820 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 471 | 4,168 | SH | | DFND | 4 | 4,168 | 0 | 0 |
SLM CORP | COM | 78442P106 | 790 | 121,117 | SH | | DFND | | 0 | 0 | 121,117 |
SLM CORP | COM | 78442P106 | 1,743 | 267,391 | SH | | DFND | 14 | 267,391 | 0 | 0 |
SLM CORP | COM | 78442P106 | 391 | 59,974 | SH | | DFND | 13 | 59,974 | 0 | 0 |
SLM CORP | COM | 78442P106 | 221 | 33,914 | SH | | DFND | 4 | 33,914 | 0 | 0 |
SLM CORP | COM | 78442P106 | 363 | 55,630 | SH | | DFND | 11 | 55,630 | 0 | 0 |
SLM CORP | COM | 78442P106 | 44 | 6,722 | SH | | DFND | 6 | 6,722 | 0 | 0 |
SLM CORP | COM | 78442P106 | 558 | 85,590 | SH | | DFND | 12 | 85,590 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 364 | 18,528 | SH | | DFND | | 0 | 0 | 18,528 |
SM ENERGY CO | COM | 78454L100 | 1,004 | 51,062 | SH | | DFND | 11 | 51,062 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 327 | 16,636 | SH | | DFND | 14 | 16,636 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 268 | 13,639 | SH | | DFND | 12 | 13,639 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 57 | 2,913 | SH | | DFND | 4 | 2,913 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 331 | 16,827 | SH | | DFND | 13 | 9,616 | 0 | 7,211 |
SMART & FINAL STORES INC | COM | 83190B101 | 177 | 9,728 | SH | | DFND | 14 | 9,728 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 61 | 3,366 | SH | | DFND | 13 | 3,366 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 118 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 53 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 949 | 26,664 | SH | | DFND | 13 | 1,184 | 0 | 25,480 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 103 | 4,680 | SH | | DFND | 13 | 4,680 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 92 | 4,205 | SH | | DFND | 14 | 4,205 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 286 | 13,031 | SH | | DFND | 12 | 13,031 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,866 | 130,408 | SH | | DFND | 11 | 130,408 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,192 | 15,556 | SH | | DFND | 12 | 15,556 | 0 | 0 |
SMITH A O | COM | 831865209 | 625 | 8,159 | SH | | DFND | 13 | 8,159 | 0 | 0 |
SMITH A O | COM | 831865209 | 827 | 10,799 | SH | | DFND | 14 | 10,799 | 0 | 0 |
SMITH A O | COM | 831865209 | 4,128 | 53,880 | SH | | DFND | 15 | 0 | 0 | 53,880 |
SMITH A O | COM | 831865209 | 8,513 | 111,119 | SH | | DFND | | 0 | 0 | 111,119 |
SMITH A O | COM | 831865209 | 1,043 | 13,609 | SH | | DFND | 4 | 13,609 | 0 | 0 |
SMITH A O | COM | 831865209 | 6,604 | 86,200 | SH | | DFND | 6 | 86,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,725 | 46,414 | SH | | DFND | 14 | 46,414 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,577 | 69,536 | SH | | DFND | | 35,166 | 0 | 34,370 |
SMUCKER J M CO | COM NEW | 832696405 | 381 | 3,093 | SH | | DFND | 6 | 3,093 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 422 | 3,424 | SH | | DFND | 5 | 3,424 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,179 | 50,098 | SH | | DFND | 13 | 11,266 | 0 | 38,832 |
SMUCKER J M CO | COM NEW | 832696405 | 11,070 | 89,753 | SH | | DFND | 12 | 89,753 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,074 | 33,031 | SH | | DFND | 11 | 33,031 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12,820 | 74,780 | SH | | DFND | | 200 | 0 | 74,580 |
SNAP ON INC | COM | 833034101 | 6,221 | 36,291 | SH | | DFND | 15 | 0 | 0 | 36,291 |
SNAP ON INC | COM | 833034101 | 3,729 | 21,753 | SH | | DFND | 13 | 3,027 | 0 | 18,726 |
SNAP ON INC | COM | 833034101 | 9,186 | 53,582 | SH | | DFND | 6 | 53,582 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 161 | 941 | SH | | DFND | 11 | 941 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 7,737 | 45,134 | SH | | DFND | 12 | 45,134 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,761 | 16,104 | SH | | DFND | 14 | 16,104 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 410 | 2,389 | SH | | DFND | 4 | 2,389 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 330 | 9,614 | SH | | DFND | 11 | 9,614 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 254 | 7,404 | SH | | DFND | 13 | 7,404 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 368 | 10,722 | SH | | DFND | 12 | 10,722 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 212 | 6,174 | SH | | DFND | 14 | 6,174 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 150 | 7,865 | SH | | DFND | 6 | 7,865 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,521 | 80,000 | SH | | DFND | 12 | 80,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 909 | 47,824 | SH | | DFND | 13 | 3,739 | 0 | 44,085 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 314 | 16,500 | SH | | DFND | | 0 | 0 | 16,500 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 125 | 6,577 | SH | | DFND | 11 | 6,577 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 14 | 829 | SH | | DFND | 13 | 829 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 33 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 214 | 13,100 | SH | | DFND | 11 | 13,100 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 666 | 11,643 | SH | | DFND | 11 | 11,643 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 60 | 1,054 | SH | | DFND | 13 | 1,054 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 8,105 | 141,728 | SH | | DFND | 14 | 141,728 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 143 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 2,375 | 144,524 | SH | | DFND | 13 | 2,625 | 0 | 141,899 |
SOLARCITY CORP | COM | 83416T100 | 516 | 10,121 | SH | | DFND | 14 | 10,121 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 13,265 | 260,000 | SH | Put | DFND | 13 | 260,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,937 | 37,964 | SH | | DFND | 11 | 37,964 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 129 | 2,528 | SH | | DFND | 4 | 2,528 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 10,107 | 198,100 | SH | Call | DFND | 4 | 198,100 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 627 | 12,296 | SH | | DFND | 12 | 12,296 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 14,831 | 290,682 | SH | | DFND | 13 | 277,216 | 0 | 13,466 |
SOLARCITY CORP | COM | 83416T100 | 259 | 5,086 | SH | | DFND | | 0 | 0 | 5,086 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 808 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 129 | 160,000 | PRN | | DFND | 5 | 160,000 | 0 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 808 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 3,272 | 3,395,000 | PRN | | DFND | 5 | 3,395,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 468 | 16,613 | SH | | DFND | 3 | 16,613 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 81 | 2,864 | SH | | DFND | 13 | 2,864 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 848 | 14,400 | SH | | DFND | 12 | 14,400 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 259 | 4,400 | SH | | DFND | 11 | 4,400 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 398 | 6,759 | SH | | DFND | 13 | 6,759 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 1,655 | 28,094 | SH | | DFND | 14 | 28,094 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 1,183 | 20,091 | SH | | DFND | | 0 | 0 | 20,091 |
SOLAZYME INC | COM | 83415T101 | 33 | 13,285 | SH | | DFND | 13 | 13,285 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 30 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 16 | 6,263 | SH | | DFND | 14 | 6,263 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 62 | 24,821 | SH | | DFND | 11 | 24,821 | 0 | 0 |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 587 | 1,205,000 | PRN | | DFND | 5 | 1,205,000 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 174 | 3,174 | SH | | DFND | 13 | 3,174 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,092 | 19,922 | SH | | DFND | | 0 | 0 | 19,922 |
SOLERA HOLDINGS INC | COM | 83421A104 | 758 | 13,832 | SH | | DFND | 12 | 13,832 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 269 | 4,901 | SH | | DFND | 11 | 4,901 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 24,089 | 439,334 | SH | | DFND | 14 | 439,334 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 745 | SH | | DFND | 11 | 745 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 242 | 10,638 | SH | | DFND | 13 | 10,638 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15 | 665 | SH | | DFND | 14 | 665 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 200 | 8,802 | SH | | DFND | 12 | 8,802 | 0 | 0 |
SONIC CORP | COM | 835451105 | 422 | 13,065 | SH | | DFND | | 0 | 0 | 13,065 |
SONIC CORP | COM | 835451105 | 396 | 12,266 | SH | | DFND | 13 | 12,266 | 0 | 0 |
SONIC CORP | COM | 835451105 | 36 | 1,110 | SH | | DFND | 14 | 1,110 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,566 | 48,479 | SH | | DFND | 12 | 48,479 | 0 | 0 |
SONIC CORP | COM | 835451105 | 63 | 1,940 | SH | | DFND | 11 | 1,940 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,414 | 59,072 | SH | | DFND | 12 | 59,072 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 21,048 | 515,011 | SH | | DFND | 13 | 17,477 | 0 | 497,534 |
SONOCO PRODS CO | COM | 835495102 | 1,287 | 31,484 | SH | | DFND | 6 | 31,484 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 334 | 8,172 | SH | | DFND | 11 | 8,172 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,612 | 63,913 | SH | | DFND | 14 | 63,913 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 803 | 19,656 | SH | | DFND | 15 | 0 | 0 | 19,656 |
SONOCO PRODS CO | COM | 835495102 | 11,085 | 271,221 | SH | | DFND | | 0 | 0 | 271,221 |
SONUS NETWORKS INC | COM NEW | 835916503 | 110 | 15,466 | SH | | DFND | | 0 | 0 | 15,466 |
SONUS NETWORKS INC | COM NEW | 835916503 | 28 | 3,868 | SH | | DFND | 14 | 3,868 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 164 | 22,980 | SH | | DFND | 11 | 22,980 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 141 | 19,716 | SH | | DFND | 13 | 19,716 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 77 | 10,821 | SH | | DFND | 12 | 10,821 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 374 | 15,200 | SH | | DFND | 11 | 15,200 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 396 | 16,100 | SH | | DFND | 13 | 13,420 | 0 | 2,680 |
SONY CORP | ADR NEW | 835699307 | 340 | 13,830 | SH | | DFND | 10 | 13,830 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 7 | 304 | SH | | DFND | 4 | 304 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 48 | 5,513 | SH | | DFND | 11 | 5,513 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 2,218 | SH | | DFND | 14 | 2,218 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 51 | 5,822 | SH | | DFND | 13 | 5,822 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 330 | 12,822 | SH | | DFND | 12 | 12,822 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,058 | 41,056 | SH | | DFND | 11 | 41,056 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 493 | 19,139 | SH | | DFND | 13 | 19,139 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 590 | 22,888 | SH | | DFND | | 0 | 0 | 22,888 |
SOTHEBYS | COM | 835898107 | 182 | 7,064 | SH | | DFND | 14 | 7,064 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 90 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,154 | 156,200 | SH | | DFND | 12 | 156,200 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1 | 195 | SH | | DFND | 13 | 195 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 79 | 10,700 | SH | | DFND | | 10,700 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 158 | 21,400 | SH | | DFND | 6 | 21,400 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 329 | 44,525 | SH | | DFND | 4 | 44,525 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 199 | 26,920 | SH | | DFND | 11 | 26,920 | 0 | 0 |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 407 | 425,000 | PRN | | DFND | 5 | 425,000 | 0 | 0 |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 3,658 | 3,823,000 | PRN | | DFND | 13 | 3,823,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 320 | 13,591 | SH | | DFND | 13 | 12,843 | 0 | 748 |
SOUTH JERSEY INDS INC | COM | 838518108 | 343 | 14,588 | SH | | DFND | 12 | 14,588 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 19 | 826 | SH | | DFND | 14 | 826 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 295 | 12,546 | SH | | DFND | 11 | 12,546 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 507 | 7,041 | SH | | DFND | | 0 | 0 | 7,041 |
SOUTH ST CORP | COM | 840441109 | 2,272 | 31,572 | SH | | DFND | 12 | 31,572 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 131 | 1,824 | SH | | DFND | 4 | 1,824 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 110 | 1,533 | SH | | DFND | 11 | 1,533 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 212 | 2,945 | SH | | DFND | 14 | 2,945 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 736 | 10,236 | SH | | DFND | 13 | 10,236 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,272 | 262,273 | SH | | DFND | 14 | 262,273 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,092 | 23,346 | SH | | DFND | 11 | 23,346 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 767 | 16,382 | SH | | DFND | 5 | 16,382 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 38,678 | 826,631 | SH | | DFND | 12 | 826,631 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,989 | 63,882 | SH | | DFND | 13 | 54,370 | 0 | 9,512 |
SOUTHERN CO | COM | 842587107 | 711 | 15,185 | SH | | DFND | 4 | 15,185 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,513 | 32,328 | SH | | DFND | 6 | 32,328 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,459 | 287,656 | SH | | DFND | | 0 | 0 | 287,656 |
SOUTHERN COPPER CORP | COM | 84265V105 | 726 | 27,779 | SH | | DFND | 6 | 27,779 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 202 | SH | | DFND | | 0 | 0 | 202 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,356 | 51,908 | SH | | DFND | 14 | 51,908 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,243 | 85,862 | SH | | DFND | 11 | 85,862 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 183 | SH | | DFND | 13 | 183 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,175 | 312,960 | SH | | DFND | 12 | 312,960 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 463 | 17,711 | SH | | DFND | | 0 | 0 | 17,711 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 336 | 13,969 | SH | | DFND | | 0 | 0 | 13,969 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 19 | 807 | SH | | DFND | 11 | 807 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 150 | 6,229 | SH | | DFND | 12 | 6,229 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 204 | 8,507 | SH | | DFND | 13 | 8,507 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14 | 585 | SH | | DFND | 14 | 585 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,003 | 116,193 | SH | | DFND | 13 | 45,552 | 0 | 70,641 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,475 | 57,489 | SH | | DFND | | 0 | 0 | 57,489 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,785 | 134,350 | SH | | DFND | 12 | 134,350 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 476 | 11,044 | SH | | DFND | 6 | 11,044 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,888 | 43,839 | SH | | DFND | 11 | 43,839 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,869 | 159,510 | SH | | DFND | 14 | 159,510 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 147 | 8,400 | SH | | DFND | 13 | 8,400 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 4 | 248 | SH | | DFND | 11 | 248 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 26 | 1,489 | SH | | DFND | 14 | 1,489 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 533 | 9,659 | SH | | DFND | 12 | 9,659 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 62 | 1,116 | SH | | DFND | 14 | 1,116 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,373 | 24,900 | SH | | DFND | 6 | 24,900 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,373 | 24,900 | SH | | DFND | | 0 | 0 | 24,900 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,216 | 22,036 | SH | | DFND | 11 | 22,036 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 882 | 15,995 | SH | | DFND | 13 | 15,990 | 0 | 5 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 8,408 | SH | | DFND | 6 | 8,408 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,267 | 178,162 | SH | | DFND | 14 | 178,162 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 550 | 77,382 | SH | | DFND | | 0 | 0 | 77,382 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 811 | 114,092 | SH | | DFND | 11 | 114,092 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,052 | 288,574 | SH | | DFND | 12 | 288,574 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 342 | 48,087 | SH | | DFND | 13 | 48,087 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 278 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 32,613 | 1,758,137 | SH | | DFND | 13 | 1,758,137 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 47 | 437 | SH | | DFND | 4 | 437 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,497 | 23,266 | SH | | DFND | 12 | 23,266 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 85 | 796 | SH | | DFND | 11 | 796 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,031 | 9,606 | SH | | DFND | 13 | 9,606 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,942 | 46,049 | SH | | DFND | | 0 | 0 | 46,049 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,962 | 18,279 | SH | | DFND | 14 | 18,279 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 741 | 6,902 | SH | | DFND | 6 | 6,902 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 47 | 1,956 | SH | | DFND | 13 | 1,956 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 31 | 1,310 | SH | | DFND | 14 | 1,310 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 10 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 180 | 7,534 | SH | | DFND | 12 | 7,534 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 142 | 3,135 | SH | | DFND | 14 | 3,135 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 291 | 6,432 | SH | | DFND | 11 | 6,432 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 56 | 1,225 | SH | | DFND | 13 | 1,225 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 190 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 45 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 291 | 13,431 | SH | | DFND | 12 | 13,431 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 15 | 707 | SH | | DFND | 14 | 707 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 757 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 371 | 17,167 | SH | | DFND | 11 | 17,167 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 108 | 4,996 | SH | | DFND | 13 | 4,996 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,360 | 42,300 | SH | | DFND | 4 | 42,300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 104 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34,798 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 65,788 | 378,116 | SH | | DFND | 13 | 343,950 | 0 | 34,166 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,412 | 319,454 | SH | | DFND | 4 | 319,454 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,236 | 41,754 | SH | | DFND | 13 | 2 | 0 | 41,752 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,436 | 19,506 | SH | | DFND | 13 | 0 | 0 | 19,506 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 597 | 12,762 | SH | | DFND | 13 | 0 | 0 | 12,762 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,011 | 76,961 | SH | | DFND | 13 | 0 | 0 | 76,961 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,325 | 545,123 | SH | | DFND | 4 | 545,123 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14 | 420 | SH | | DFND | | 0 | 0 | 420 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 926 | 26,900 | SH | | DFND | 4 | 26,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,654 | 106,124 | SH | | DFND | 13 | 0 | 0 | 106,124 |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 522 | 16,718 | SH | | DFND | 13 | 0 | 0 | 16,718 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,891 | 25,727 | SH | | DFND | 13 | 0 | 0 | 25,727 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,328 | 39,794 | SH | | DFND | 13 | 0 | 0 | 39,794 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 255 | 9,900 | SH | | DFND | 13 | 0 | 0 | 9,900 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 14 | 530 | SH | | DFND | | 0 | 0 | 530 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,966 | 1,800,000 | SH | Put | DFND | 13 | 1,800,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,166 | 79,295 | SH | | DFND | 8 | 79,295 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,834 | 224,822 | SH | | DFND | 4 | 224,822 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,548 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999 | 4,900 | SH | | DFND | 11 | 4,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,152 | 10,558 | SH | | DFND | | 1,859 | 0 | 8,699 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,251 | 94,429 | SH | | DFND | 14 | 94,429 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,482 | 983,384 | SH | | DFND | 13 | 66,282 | 0 | 917,102 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,957 | 62,814 | SH | | DFND | 13 | 16,953 | 0 | 45,861 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,053 | 51,381 | SH | | DFND | 14 | 51,381 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,572 | 10,125 | SH | | DFND | 4 | 10,125 | 0 | 0 |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 1,066 | 35,045 | SH | | DFND | 13 | 0 | 0 | 35,045 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,886 | 73,397 | SH | | DFND | 13 | 0 | 0 | 73,397 |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 257 | 3,807 | SH | | DFND | 13 | 0 | 0 | 3,807 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 371 | 7,008 | SH | | DFND | 13 | 0 | 0 | 7,008 |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,493 | 63,948 | SH | | DFND | 13 | 0 | 0 | 63,948 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,829 | 134,679 | SH | | DFND | 13 | 0 | 0 | 134,679 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,450 | 56,600 | SH | | DFND | 4 | 56,600 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,292 | 38,110 | SH | | DFND | 13 | 0 | 0 | 38,110 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,909 | 292,221 | SH | | DFND | 14 | 292,221 | 0 | 0 |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 4,079 | 152,105 | SH | | DFND | 13 | 0 | 0 | 152,105 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,044 | 55,049 | SH | | DFND | 13 | 1 | 0 | 55,048 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 5,852 | 175,057 | SH | | DFND | 13 | 0 | 0 | 175,057 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 259 | 4,539 | SH | | DFND | 13 | 0 | 0 | 4,539 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,255 | 92,572 | SH | | DFND | 13 | 3,110 | 0 | 89,462 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 503 | 20,633 | SH | | DFND | 13 | 0 | 0 | 20,633 |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 3,338 | 137,582 | SH | | DFND | 13 | 0 | 0 | 137,582 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 800 | 7,984 | SH | | DFND | 13 | 0 | 0 | 7,984 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 100,132 | 1,426,386 | SH | | DFND | 13 | 1,419,360 | 0 | 7,026 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 495 | 7,050 | SH | | DFND | 4 | 7,050 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 49 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 25,307 | 748,294 | SH | | DFND | 13 | 746,618 | 0 | 1,676 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,824 | 172,200 | SH | | DFND | 4 | 172,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,860 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 95 | 2,800 | SH | | DFND | 14 | 2,800 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 973 | 22,312 | SH | | DFND | 13 | 22,312 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,085 | 123,494 | SH | | DFND | 13 | 37,551 | 0 | 85,943 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,327 | 243,627 | SH | | DFND | 13 | 209,018 | 0 | 34,609 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 51,306 | 738,222 | SH | | DFND | 13 | 738,222 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6 | 421 | SH | | DFND | 13 | 1 | 0 | 420 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,065 | 71,255 | SH | | DFND | 4 | 71,255 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,110 | 500,000 | SH | | DFND | 14 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,033 | 133,460 | SH | | DFND | 13 | 27,658 | 0 | 105,802 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,353 | 375,666 | SH | | DFND | 4 | 375,666 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,515 | 88,175 | SH | | DFND | 13 | 53,543 | 0 | 34,632 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 44,016 | 1,050,000 | SH | | DFND | 14 | 1,050,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,287 | 293,105 | SH | | DFND | 4 | 293,105 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,773 | 256,991 | SH | | DFND | 13 | 236,787 | 0 | 20,204 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 73,696 | 1,704,352 | SH | | DFND | 13 | 1,700,002 | 0 | 4,350 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,083 | 70,582 | SH | | DFND | 13 | 70,582 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 7,789 | 325,350 | SH | | DFND | 5 | 325,350 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 10,331 | 431,528 | SH | | DFND | 12 | 431,528 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,367 | 57,089 | SH | | DFND | 11 | 57,089 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,905 | 163,101 | SH | | DFND | | 0 | 0 | 163,101 |
SPECTRA ENERGY CORP | COM | 847560109 | 756 | 31,562 | SH | | DFND | 6 | 31,562 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,668 | 111,458 | SH | | DFND | 13 | 87,628 | 0 | 23,830 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,058 | 253,040 | SH | | DFND | 14 | 253,040 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 630 | 13,215 | SH | | DFND | 7 | 13,215 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19,164 | 401,769 | SH | | DFND | 13 | 973 | 0 | 400,796 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 14,692 | 308,000 | SH | | DFND | 14 | 308,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 231 | 4,837 | SH | | DFND | | 0 | 0 | 4,837 |
SPECTRANETICS CORP | COM | 84760C107 | 1,828 | 121,361 | SH | | DFND | 11 | 121,361 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 102 | 6,786 | SH | | DFND | 13 | 6,786 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 50 | 3,315 | SH | | DFND | 14 | 3,315 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 135 | 8,991 | SH | | DFND | 12 | 8,991 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 336 | 3,304 | SH | | DFND | 14 | 3,304 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 658 | 6,461 | SH | | DFND | 13 | 3,009 | 0 | 3,452 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 538 | 5,289 | SH | | DFND | 12 | 5,289 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 188 | 31,175 | SH | | DFND | 13 | 31,175 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 18 | 2,979 | SH | | DFND | 11 | 2,979 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 119 | 19,748 | SH | | DFND | 12 | 19,748 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 115 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 145 | 165,000 | PRN | | DFND | 5 | 165,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,034 | 20,646 | SH | | DFND | 11 | 20,646 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 821 | 16,404 | SH | | DFND | | 0 | 0 | 16,404 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,864 | 57,192 | SH | | DFND | 12 | 57,192 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 98 | 1,959 | SH | | DFND | 13 | 1,659 | 0 | 300 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 978 | 19,529 | SH | | DFND | 14 | 19,529 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 211 | 5,294 | SH | | DFND | 14 | 5,294 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 770 | 19,329 | SH | | DFND | 13 | 2,683 | 0 | 16,646 |
SPIRIT AIRLS INC | COM | 848577102 | 1,700 | 42,656 | SH | | DFND | 11 | 42,656 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 156 | 3,924 | SH | | DFND | 12 | 3,924 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 271 | 27,005 | SH | | DFND | 11 | 27,005 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 830 | 82,858 | SH | | DFND | 6 | 82,858 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 52 | 5,147 | SH | | DFND | 4 | 5,147 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 400 | 39,918 | SH | | DFND | 13 | 35,818 | 0 | 4,100 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,824 | 281,797 | SH | | DFND | 12 | 281,797 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,713 | 470,333 | SH | | DFND | | 0 | 0 | 470,333 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,958 | 295,241 | SH | | DFND | 14 | 295,241 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 607 | 635,000 | PRN | | DFND | 5 | 635,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 851 | 890,000 | PRN | | DFND | 12 | 890,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,560 | 2,705,000 | PRN | | DFND | 5 | 2,705,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 13,473 | 14,238,000 | PRN | | DFND | 13 | 14,238,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,349 | 22,935 | SH | | DFND | 14 | 22,935 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 825 | 14,024 | SH | | DFND | 13 | 4,624 | 0 | 9,400 |
SPLUNK INC | COM | 848637104 | 4,517 | 76,806 | SH | | DFND | 12 | 76,806 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,792 | 64,473 | SH | | DFND | | 14,560 | 0 | 49,913 |
SPLUNK INC | COM | 848637104 | 380 | 6,466 | SH | | DFND | 11 | 6,466 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,706 | 97,026 | SH | | DFND | 4 | 97,026 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,602 | 27,239 | SH | | DFND | 6 | 27,239 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 232 | 12,642 | SH | | DFND | | 0 | 0 | 12,642 |
SPOK HLDGS INC | COM | 84863T106 | 13 | 716 | SH | | DFND | 14 | 716 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 142 | 7,763 | SH | | DFND | 12 | 7,763 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 81 | 4,439 | SH | | DFND | 13 | 4,439 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 262 | SH | | DFND | 11 | 262 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 200 | 15,484 | SH | | DFND | 13 | 6,982 | 0 | 8,502 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 18 | 1,406 | SH | | DFND | 14 | 1,406 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 605 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 774 | 213,933 | SH | | DFND | 13 | 38,269 | 0 | 175,664 |
SPRINT CORP | COM SER 1 | 85207U105 | 63 | 17,269 | SH | | DFND | 6 | 17,269 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 27 | 7,418 | SH | | DFND | 10 | 7,418 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 736 | 203,424 | SH | | DFND | 11 | 203,424 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,444 | 675,002 | SH | | DFND | 12 | 675,002 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 22,729 | SH | | DFND | 14 | 22,729 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 531 | 146,801 | SH | | DFND | | 0 | 0 | 146,801 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,445 | 394,570 | SH | | DFND | 13 | 0 | 0 | 394,570 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,467 | 278,345 | SH | | DFND | 13 | 0 | 0 | 278,345 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,319 | 49,609 | SH | | DFND | 12 | 49,609 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 105 | 3,964 | SH | | DFND | 13 | 3,934 | 0 | 30 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,057 | 77,363 | SH | | DFND | 14 | 77,363 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 776 | 29,201 | SH | | DFND | 11 | 29,201 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 474 | 17,811 | SH | | DFND | | 569 | 0 | 17,242 |
SPS COMM INC | COM | 78463M107 | 1,024 | 14,586 | SH | | DFND | 12 | 14,586 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 141 | 2,011 | SH | | DFND | 11 | 2,011 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 91 | 1,293 | SH | | DFND | 14 | 1,293 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 591 | 8,419 | SH | | DFND | 13 | 8,419 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 473 | 6,732 | SH | | DFND | | 0 | 0 | 6,732 |
SPX CORP | COM | 784635104 | 395 | 42,370 | SH | | DFND | 14 | 42,370 | 0 | 0 |
SPX CORP | COM | 784635104 | 49 | 5,291 | SH | | DFND | | 0 | 0 | 5,291 |
SPX CORP | COM | 784635104 | 73 | 7,800 | SH | | DFND | 12 | 7,800 | 0 | 0 |
SPX CORP | COM | 784635104 | 246 | 26,343 | SH | | DFND | 13 | 26,065 | 0 | 278 |
SPX CORP | COM | 784635104 | 131 | 14,047 | SH | | DFND | 11 | 14,047 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 514 | 18,421 | SH | | DFND | 11 | 18,421 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 259 | 9,275 | SH | | DFND | 14 | 9,275 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 63 | 2,252 | SH | | DFND | 13 | 1,974 | 0 | 278 |
SPX FLOW INC | COM | 78469X107 | 148 | 5,291 | SH | | DFND | | 0 | 0 | 5,291 |
SPX FLOW INC | COM | 78469X107 | 240 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,861 | 218,538 | SH | | DFND | 14 | 218,538 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4 | 323 | SH | | DFND | 13 | 323 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 820 | 12,006 | SH | | DFND | | 0 | 0 | 12,006 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 686 | 10,044 | SH | | DFND | 14 | 10,044 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,208 | 17,697 | SH | | DFND | 12 | 17,697 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 473 | 6,931 | SH | | DFND | 11 | 6,931 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,074 | 88,976 | SH | | DFND | 13 | 4,806 | 0 | 84,170 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 9 | 196 | SH | | DFND | | 0 | 0 | 196 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,082 | 305,260 | SH | | DFND | 13 | 300 | 0 | 304,960 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 743 | 15,287 | SH | | DFND | 13 | 0 | 0 | 15,287 |
SSGA ACTIVE ETF TR | SSGA RISK AWAR | 78467V863 | 1,163 | 31,358 | SH | | DFND | 13 | 31,358 | 0 | 0 |
ST JOE CO | COM | 790148100 | 77 | 4,181 | SH | | DFND | 14 | 4,181 | 0 | 0 |
ST JOE CO | COM | 790148100 | 204 | 11,032 | SH | | DFND | 13 | 11,032 | 0 | 0 |
ST JOE CO | COM | 790148100 | 244 | 13,177 | SH | | DFND | 12 | 13,177 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,573 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ST JOE CO | COM | 790148100 | 382 | 20,656 | SH | | DFND | | 0 | 0 | 20,656 |
ST JUDE MED INC | COM | 790849103 | 3,297 | 53,371 | SH | | DFND | 14 | 53,371 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 386 | 6,249 | SH | | DFND | 4 | 6,249 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 4,037 | 65,348 | SH | | DFND | | 0 | 0 | 65,348 |
ST JUDE MED INC | COM | 790849103 | 15,789 | 255,612 | SH | | DFND | 12 | 255,612 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,343 | 21,739 | SH | | DFND | 13 | 15,837 | 0 | 5,902 |
ST JUDE MED INC | COM | 790849103 | 387 | 6,259 | SH | | DFND | 6 | 6,259 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 3,453 | 55,895 | SH | | DFND | 11 | 55,895 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22 | 3,038 | SH | | DFND | 14 | 3,038 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 44 | 6,140 | SH | | DFND | 11 | 6,140 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 111 | 15,494 | SH | | DFND | 13 | 15,494 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 66 | 9,309 | SH | | DFND | 12 | 9,309 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 188 | 10,194 | SH | | DFND | 14 | 10,194 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,206 | 65,381 | SH | | DFND | | 0 | 0 | 65,381 |
STAG INDL INC | COM | 85254J102 | 15 | 826 | SH | | DFND | 4 | 826 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 435 | 23,600 | SH | | DFND | 5 | 23,600 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 267 | 14,483 | SH | | DFND | 6 | 14,483 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,146 | 62,108 | SH | | DFND | 11 | 62,108 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 813 | 44,092 | SH | | DFND | 12 | 44,092 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 223 | 12,073 | SH | | DFND | 13 | 12,073 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 74 | 8,139 | SH | | DFND | 13 | 8,139 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 935 | 102,616 | SH | | DFND | 11 | 102,616 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 74 | 8,128 | SH | | DFND | 12 | 8,128 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 91 | 10,024 | SH | | DFND | 14 | 10,024 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 357 | 3,255 | SH | | DFND | 12 | 3,255 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 107 | 977 | SH | | DFND | 11 | 977 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 414 | 3,776 | SH | | DFND | 13 | 3,776 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 281 | 2,467 | SH | | DFND | 13 | 2,467 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 42,853 | 376,301 | SH | | DFND | 14 | 376,301 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 988 | 8,678 | SH | | DFND | 12 | 8,678 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 26 | 227 | SH | | DFND | 11 | 227 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,391 | 12,217 | SH | | DFND | | 0 | 0 | 12,217 |
STANDARD MTR PRODS INC | COM | 853666105 | 190 | 4,983 | SH | | DFND | 11 | 4,983 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 222 | 5,845 | SH | | DFND | 12 | 5,845 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 15 | 388 | SH | | DFND | 14 | 388 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 176 | 4,620 | SH | | DFND | 13 | 4,620 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 5 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 238 | 2,859 | SH | | DFND | 12 | 2,859 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 20 | 240 | SH | | DFND | 14 | 240 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 199 | 2,397 | SH | | DFND | 13 | 2,397 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 400 | 3,750 | SH | | DFND | 6 | 3,750 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,330 | 21,827 | SH | | DFND | 14 | 21,827 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,182 | 11,077 | SH | | DFND | 11 | 11,077 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,322 | 227,879 | SH | | DFND | | 0 | 0 | 227,879 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,949 | 130,692 | SH | | DFND | 13 | 119,232 | 0 | 11,460 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,971 | 102,789 | SH | | DFND | 12 | 102,789 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 506 | 20,392 | SH | | DFND | 12 | 20,392 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 366 | 14,761 | SH | | DFND | 11 | 14,761 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 25 | 1,022 | SH | | DFND | 13 | 600 | 0 | 422 |
STAPLES INC | COM | 855030102 | 4,460 | 470,932 | SH | | DFND | 12 | 470,932 | 0 | 0 |
STAPLES INC | COM | 855030102 | 21,699 | 2,291,316 | SH | | DFND | | 0 | 0 | 2,291,316 |
STAPLES INC | COM | 855030102 | 2,855 | 301,531 | SH | | DFND | 11 | 301,531 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,487 | 157,000 | SH | | DFND | 4 | 157,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 192 | 20,295 | SH | | DFND | 6 | 20,295 | 0 | 0 |
STAPLES INC | COM | 855030102 | 237 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,139 | 225,900 | SH | Put | DFND | 4 | 225,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,279 | 135,055 | SH | | DFND | 13 | 110,355 | 0 | 24,700 |
STAPLES INC | COM | 855030102 | 8,085 | 853,801 | SH | | DFND | 14 | 853,801 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 398 | SH | | DFND | 13 | 398 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 6 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 8 | 13,867 | SH | | DFND | 11 | 13,867 | 0 | 0 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 298 | 40,000 | SH | | DFND | 13 | 0 | 0 | 40,000 |
STARBUCKS CORP | COM | 855244109 | 1,004 | 16,726 | SH | | DFND | 11 | 16,726 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 42,606 | 709,753 | SH | | DFND | 14 | 709,753 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 68 | 1,136 | SH | | DFND | 15 | 0 | 0 | 1,136 |
STARBUCKS CORP | COM | 855244109 | 55,368 | 922,343 | SH | | DFND | | 74,996 | 0 | 847,347 |
STARBUCKS CORP | COM | 855244109 | 54,245 | 903,625 | SH | | DFND | 13 | 530,271 | 0 | 373,354 |
STARBUCKS CORP | COM | 855244109 | 1,530 | 25,495 | SH | | DFND | | 0 | 0 | 25,495 |
STARBUCKS CORP | COM | 855244109 | 11,204 | 186,646 | SH | | DFND | 6 | 186,646 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 169 | 2,808 | SH | | DFND | 10 | 2,808 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 78,071 | 1,300,540 | SH | | DFND | 12 | 1,300,540 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 54,627 | 910,000 | SH | Put | DFND | 4 | 910,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,809 | 96,762 | SH | | DFND | 4 | 96,762 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,178 | 60,300 | SH | | DFND | 6 | 60,300 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,767 | 97,674 | SH | | DFND | | 0 | 0 | 97,674 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 890 | 12,847 | SH | | DFND | 13 | 9,897 | 0 | 2,950 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 46,798 | 675,485 | SH | | DFND | 14 | 675,485 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 958 | 13,831 | SH | | DFND | 11 | 13,831 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,545 | 108,902 | SH | | DFND | 12 | 108,902 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,011 | 14,599 | SH | | DFND | 4 | 14,599 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,182 | 57,480 | SH | | DFND | 12 | 57,480 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,051 | 245,668 | SH | | DFND | 14 | 245,668 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 850 | 41,337 | SH | | DFND | 11 | 41,337 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,537 | 172,039 | SH | | DFND | | 0 | 0 | 172,039 |
STARWOOD PPTY TR INC | COM | 85571B105 | 574 | 27,924 | SH | | DFND | 13 | 23,116 | 0 | 4,808 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,811 | 136,716 | SH | | DFND | 6 | 136,716 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1,072 | 1,090,000 | PRN | | DFND | 5 | 1,090,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 561 | 570,000 | PRN | | DFND | 12 | 570,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 353 | 340,000 | PRN | | DFND | 12 | 340,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,038 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,038 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 837 | 806,000 | PRN | | DFND | 5 | 806,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,542 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,542 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 42 | 41,000 | PRN | | DFND | 13 | 0 | 0 | 41,000 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,424 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 849 | 37,500 | SH | | DFND | | 0 | 0 | 37,500 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,578 | 113,859 | SH | | DFND | 14 | 113,859 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 161 | 7,107 | SH | | DFND | 6 | 7,107 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 10 | 463 | SH | | DFND | 4 | 463 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 596 | 26,347 | SH | | DFND | 12 | 26,347 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 47 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 109 | 4,829 | SH | | DFND | 13 | 4,479 | 0 | 350 |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 499 | 540,000 | PRN | | DFND | 5 | 540,000 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 348 | 350,000 | PRN | | DFND | 5 | 350,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 475 | 14,191 | SH | | DFND | | 0 | 0 | 14,191 |
STARZ | COM SER A | 85571Q102 | 144 | 4,290 | SH | | DFND | 11 | 4,290 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1,358 | 40,536 | SH | | DFND | 14 | 40,536 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 351 | 10,492 | SH | | DFND | 13 | 8,492 | 0 | 2,000 |
STARZ | COM SER A | 85571Q102 | 614 | 18,318 | SH | | DFND | 12 | 18,318 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 24 | 1,172 | SH | | DFND | 14 | 1,172 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 107 | 5,190 | SH | | DFND | 12 | 5,190 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 119 | 5,803 | SH | | DFND | 13 | 5,803 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 10 | 508 | SH | | DFND | 11 | 508 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 334 | 16,226 | SH | | DFND | | 0 | 0 | 16,226 |
STATE BK FINL CORP | COM | 856190103 | 59 | 2,802 | SH | | DFND | 14 | 2,802 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 475 | 22,610 | SH | | DFND | | 0 | 0 | 22,610 |
STATE BK FINL CORP | COM | 856190103 | 144 | 6,824 | SH | | DFND | 13 | 6,824 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 86 | 4,086 | SH | | DFND | 11 | 4,086 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 220 | 10,460 | SH | | DFND | 12 | 10,460 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 87 | 4,119 | SH | | DFND | 4 | 4,119 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 17 | 1,751 | SH | | DFND | 11 | 1,751 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 24 | 2,443 | SH | | DFND | 14 | 2,443 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 120 | 12,218 | SH | | DFND | 13 | 12,218 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,307 | 19,694 | SH | | DFND | 6 | 19,694 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,732 | 101,453 | SH | | DFND | | 0 | 0 | 101,453 |
STATE STR CORP | COM | 857477103 | 748 | 11,270 | SH | | DFND | 11 | 11,270 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 21,944 | 330,677 | SH | | DFND | 14 | 330,677 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,354 | 20,400 | SH | | DFND | 15 | 0 | 0 | 20,400 |
STATE STR CORP | COM | 857477103 | 2,764 | 41,656 | SH | | DFND | 13 | 40,511 | 0 | 1,145 |
STATE STR CORP | COM | 857477103 | 19,139 | 288,411 | SH | | DFND | 12 | 288,411 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 71 | 5,100 | SH | | DFND | 11 | 5,100 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 344 | 24,640 | SH | | DFND | 14 | 24,640 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 345 | 24,699 | SH | | DFND | 13 | 1,572 | 0 | 23,127 |
STEEL DYNAMICS INC | COM | 858119100 | 891 | 49,887 | SH | | DFND | 12 | 49,887 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 19,471 | 1,089,581 | SH | | DFND | 14 | 1,089,581 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,181 | 66,103 | SH | | DFND | 13 | 66,103 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,397 | 78,149 | SH | | DFND | | 0 | 0 | 78,149 |
STEEL DYNAMICS INC | COM | 858119100 | 149 | 8,325 | SH | | DFND | 11 | 8,325 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 97 | 6,514 | SH | | DFND | 14 | 6,514 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 413 | 27,699 | SH | | DFND | 13 | 27,476 | 0 | 223 |
STEELCASE INC | CL A | 858155203 | 64 | 4,300 | SH | | DFND | 11 | 4,300 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 276 | 18,540 | SH | | DFND | 12 | 18,540 | 0 | 0 |
STEPAN CO | COM | 858586100 | 224 | 4,504 | SH | | DFND | 12 | 4,504 | 0 | 0 |
STEPAN CO | COM | 858586100 | 21 | 424 | SH | | DFND | 14 | 424 | 0 | 0 |
STEPAN CO | COM | 858586100 | 200 | 4,015 | SH | | DFND | 11 | 4,015 | 0 | 0 |
STEPAN CO | COM | 858586100 | 334 | 6,718 | SH | | DFND | 13 | 6,718 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 29 | 39,559 | SH | | DFND | 13 | 7,966 | 0 | 31,593 |
STERICYCLE INC | COM | 858912108 | 7 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 13,186 | 109,340 | SH | | DFND | 12 | 109,340 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 392 | 3,251 | SH | | DFND | 4 | 3,251 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,278 | 52,055 | SH | | DFND | 6 | 52,055 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,581 | 13,109 | SH | | DFND | 5 | 13,109 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,057 | 25,352 | SH | | DFND | 14 | 25,352 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 9,302 | 77,133 | SH | | DFND | | 0 | 0 | 77,133 |
STERICYCLE INC | COM | 858912108 | 5,340 | 44,278 | SH | | DFND | 13 | 43,586 | 0 | 692 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 275 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 2,519 | 33,431 | SH | | DFND | 11 | 33,431 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,068 | 14,179 | SH | | DFND | 13 | 13,628 | 0 | 551 |
STERIS PLC | SHS USD | G84720104 | 1 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 25,482 | 338,228 | SH | | DFND | 14 | 338,228 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,981 | 26,290 | SH | | DFND | | 0 | 0 | 26,290 |
STERIS PLC | SHS USD | G84720104 | 1,319 | 17,509 | SH | | DFND | 12 | 17,509 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 618 | 38,121 | SH | | DFND | 13 | 30,441 | 0 | 7,680 |
STERLING BANCORP DEL | COM | 85917A100 | 371 | 22,849 | SH | | DFND | 12 | 22,849 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 113 | 6,977 | SH | | DFND | 14 | 6,977 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 157 | 9,654 | SH | | DFND | 11 | 9,654 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 191 | 11,795 | SH | | DFND | 4 | 11,795 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 62 | 1,650 | SH | | DFND | 11 | 1,650 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 842 | 22,558 | SH | | DFND | 13 | 22,558 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 203 | 5,444 | SH | | DFND | 12 | 5,444 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 343 | 9,177 | SH | | DFND | | 0 | 0 | 9,177 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 18 | 474 | SH | | DFND | 14 | 474 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,114 | 49,900 | SH | | DFND | 6 | 49,900 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 664 | 15,672 | SH | | DFND | 13 | 15,672 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 429 | 10,120 | SH | | DFND | | 0 | 0 | 10,120 |
STIFEL FINL CORP | COM | 860630102 | 566 | 13,367 | SH | | DFND | 12 | 13,367 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 326 | 7,685 | SH | | DFND | 14 | 7,685 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 79 | 1,867 | SH | | DFND | 11 | 1,867 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 175 | 20,412 | SH | | DFND | | 0 | 0 | 20,412 |
STILLWATER MNG CO | COM | 86074Q102 | 199 | 23,206 | SH | | DFND | 12 | 23,206 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 221 | 25,795 | SH | | DFND | 13 | 24,824 | 0 | 971 |
STILLWATER MNG CO | COM | 86074Q102 | 3 | 312 | SH | | DFND | 14 | 312 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 31 | 3,628 | SH | | DFND | 11 | 3,628 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 429 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 974 | 1,026,000 | PRN | | DFND | 13 | 1,026,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 61 | 9,144 | SH | | DFND | | 9,144 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,337 | 200,699 | SH | | DFND | 13 | 200,699 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 539 | 14,273 | SH | | DFND | | 0 | 0 | 14,273 |
STOCK YDS BANCORP INC | COM | 861025104 | 247 | 6,524 | SH | | DFND | 12 | 6,524 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 273 | 7,231 | SH | | DFND | 13 | 7,231 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 44 | 1,158 | SH | | DFND | 14 | 1,158 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 304 | 70,868 | SH | | DFND | 14 | 70,868 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 39 | 9,204 | SH | | DFND | | 0 | 0 | 9,204 |
STONE ENERGY CORP | COM | 861642106 | 45 | 10,560 | SH | | DFND | 12 | 10,560 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 205 | 47,806 | SH | | DFND | 13 | 47,806 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 73 | 4,920 | SH | | DFND | 13 | 4,920 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 32 | 2,191 | SH | | DFND | 14 | 2,191 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 85 | 5,723 | SH | | DFND | 11 | 5,723 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 150 | 6,463 | SH | | DFND | 13 | 6,463 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 15 | 636 | SH | | DFND | 4 | 636 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 5,550 | 239,242 | SH | | DFND | 14 | 239,242 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,509 | 65,056 | SH | | DFND | | 0 | 0 | 65,056 |
STORE CAP CORP | COM | 862121100 | 30 | 1,298 | SH | | DFND | 11 | 1,298 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 977 | 42,115 | SH | | DFND | 12 | 42,115 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 285 | 12,280 | SH | | DFND | 6 | 12,280 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 507 | 21,584 | SH | | DFND | 4 | 21,584 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 225 | 9,584 | SH | | DFND | | 9,584 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 145 | 6,191 | SH | | DFND | 13 | 5,561 | 0 | 630 |
STRATASYS LTD | SHS | M85548101 | 61 | 2,592 | SH | | DFND | 11 | 2,592 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 94 | 3,984 | SH | | DFND | 14 | 3,984 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 581 | 9,657 | SH | | DFND | 11 | 9,657 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 133 | 2,217 | SH | | DFND | | 0 | 0 | 2,217 |
STRAYER ED INC | COM | 863236105 | 178 | 2,954 | SH | | DFND | 12 | 2,954 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 481 | 8,006 | SH | | DFND | 13 | 8,006 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 12 | 203 | SH | | DFND | 14 | 203 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,115 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 62,552 | 673,040 | SH | | DFND | 12 | 673,040 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 874 | 9,409 | SH | | DFND | 4 | 9,409 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 42,476 | 457,026 | SH | | DFND | | 1,835 | 0 | 455,191 |
STRYKER CORP | COM | 863667101 | 520 | 5,600 | SH | | DFND | 10 | 5,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,139 | 66,050 | SH | | DFND | 14 | 66,050 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,197 | 23,636 | SH | | DFND | 13 | 20,177 | 0 | 3,459 |
STRYKER CORP | COM | 863667101 | 339 | 3,645 | SH | | DFND | 11 | 3,645 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 782 | 8,414 | SH | | DFND | 6 | 8,414 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 296 | 3,190 | SH | | DFND | | 1,600 | 0 | 1,590 |
STUDENT TRANSN INC | COM | 86388A108 | 131 | 35,400 | SH | | DFND | 12 | 35,400 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 47 | 12,762 | SH | | DFND | 11 | 12,762 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 240 | 4,028 | SH | | DFND | 12 | 4,028 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 21 | 350 | SH | | DFND | 14 | 350 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 47 | 784 | SH | | DFND | 11 | 784 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 155 | 2,601 | SH | | DFND | 13 | 2,601 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,369 | 56,312 | SH | | DFND | 13 | 221 | 0 | 56,091 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 129 | 5,318 | SH | | DFND | | 0 | 0 | 5,318 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 602 | 24,784 | SH | | DFND | 7 | 24,784 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,429 | 58,779 | SH | | DFND | 11 | 58,779 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 238 | 13,792 | SH | | DFND | 13 | 13,792 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 133 | 7,697 | SH | | DFND | 14 | 7,697 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 205 | 11,857 | SH | | DFND | 11 | 11,857 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 78 | 4,500 | SH | | DFND | 12 | 4,500 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 331 | SH | | DFND | 13 | 331 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 209 | 27,500 | SH | | DFND | 11 | 27,500 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 147 | 12,312 | SH | | DFND | 11 | 12,312 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 718 | 60,089 | SH | | DFND | 12 | 60,089 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 12 | 1,009 | SH | | DFND | 4 | 1,009 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 191 | 16,016 | SH | | DFND | 6 | 16,016 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 273 | 22,807 | SH | | DFND | 13 | 22,807 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 98 | 8,160 | SH | | DFND | 14 | 8,160 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,429 | 119,564 | SH | | DFND | | 0 | 0 | 119,564 |
SUMMIT MATLS INC | CL A | 86614U100 | 50 | 2,482 | SH | | DFND | 14 | 2,482 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 346 | 17,250 | SH | | DFND | 13 | 10,654 | 0 | 6,596 |
SUMMIT MATLS INC | CL A | 86614U100 | 843 | 42,080 | SH | | DFND | 12 | 42,080 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 170 | 8,492 | SH | | DFND | 11 | 8,492 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,273 | 121,358 | SH | | DFND | 13 | 1 | 0 | 121,357 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,950 | 477,861 | SH | | DFND | 7 | 477,861 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,196 | 32,046 | SH | | DFND | 14 | 32,046 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 43 | 624 | SH | | DFND | 4 | 624 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 344 | 5,015 | SH | | DFND | 11 | 5,015 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 526 | 7,670 | SH | | DFND | 13 | 7,670 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 731 | 10,665 | SH | | DFND | 6 | 10,665 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,232 | 61,750 | SH | | DFND | | 0 | 0 | 61,750 |
SUN CMNTYS INC | COM | 866674104 | 2,473 | 36,083 | SH | | DFND | 12 | 36,083 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 154 | 4,855 | SH | | DFND | 13 | 4,855 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 3 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 56 | 1,777 | SH | | DFND | 14 | 1,777 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 166 | 5,236 | SH | | DFND | 12 | 5,236 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 14,620 | 468,585 | SH | | DFND | 12 | 468,585 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 251 | 8,032 | SH | | DFND | 4 | 8,032 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,120 | 35,912 | SH | | DFND | 9 | 35,912 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 509 | 16,328 | SH | | DFND | 13 | 15,814 | 0 | 514 |
SUN LIFE FINL INC | COM | 866796105 | 112 | 3,598 | SH | | DFND | 14 | 3,598 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 924 | 29,600 | SH | | DFND | 15 | 0 | 0 | 29,600 |
SUN LIFE FINL INC | COM | 866796105 | 16,745 | 536,692 | SH | | DFND | | 0 | 0 | 536,692 |
SUN LIFE FINL INC | COM | 866796105 | 758 | 24,290 | SH | | DFND | 6 | 24,290 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 159 | 5,088 | SH | | DFND | 10 | 5,088 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,460 | 46,789 | SH | | DFND | 11 | 46,789 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 47 | 13,673 | SH | | DFND | 12 | 13,673 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 84 | 24,144 | SH | | DFND | 13 | 24,144 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 83 | 23,937 | SH | | DFND | 11 | 23,937 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 1,300 | SH | | DFND | 14 | 1,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,436 | 94,427 | SH | | DFND | 11 | 94,427 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 494 | 19,157 | SH | | DFND | 4 | 19,157 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 384 | 14,889 | SH | | DFND | 14 | 14,889 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,429 | 55,377 | SH | | DFND | 13 | 29,078 | 0 | 26,299 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,769 | 68,550 | SH | | DFND | 15 | 0 | 0 | 68,550 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 452 | 17,500 | SH | | DFND | | 0 | 0 | 17,500 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,829 | 1,156,176 | SH | | DFND | 12 | 1,156,176 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,294 | 1,406,745 | SH | | DFND | | 20,065 | 0 | 1,386,680 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,804 | 186,220 | SH | | DFND | 6 | 186,220 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,564 | 99,386 | SH | | DFND | 9 | 99,386 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 311 | 61,100 | SH | | DFND | 12 | 61,100 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 2,094 | 411,397 | SH | | DFND | 14 | 411,397 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 295 | 57,986 | SH | | DFND | 11 | 57,986 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 11 | 2,137 | SH | | DFND | 4 | 2,137 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 433 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 882 | 173,246 | SH | | DFND | | 9,552 | 0 | 163,694 |
SUNEDISON INC | COM | 86732Y109 | 211 | 41,384 | SH | | DFND | 13 | 16,734 | 0 | 24,650 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 32 | 4,083 | SH | | DFND | 13 | 83 | 0 | 4,000 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 79 | 10,100 | SH | | DFND | 12 | 10,100 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 19,852 | 772,449 | SH | | DFND | 13 | 1,342 | 0 | 771,107 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 30,938 | 1,203,794 | SH | | DFND | 7 | 1,203,794 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 373 | 14,498 | SH | | DFND | | 0 | 0 | 14,498 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 41 | 1,592 | SH | | DFND | 11 | 1,592 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,505 | 38,000 | SH | | DFND | 5 | 38,000 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 285 | 7,200 | SH | | DFND | 11 | 7,200 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 85 | 2,144 | SH | | DFND | | 0 | 0 | 2,144 |
SUNOCO LP | COM U REP LP | 86765K109 | 31,038 | 783,599 | SH | | DFND | 7 | 783,599 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 4,381 | 110,604 | SH | | DFND | 13 | 83 | 0 | 110,521 |
SUNOPTA INC | COM | 8676EP108 | 114 | 16,687 | SH | | DFND | 13 | 16,687 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 208 | 30,430 | SH | | DFND | 11 | 30,430 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 63 | 2,106 | SH | | DFND | 11 | 2,106 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 244 | 8,132 | SH | | DFND | 4 | 8,132 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 299 | 9,969 | SH | | DFND | | 0 | 0 | 9,969 |
SUNPOWER CORP | COM | 867652406 | 45 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 130 | 4,322 | SH | | DFND | 13 | 4,322 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 350 | 11,676 | SH | | DFND | 14 | 11,676 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 346 | 11,540 | SH | | DFND | 12 | 11,540 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 12,752 | 1,083,424 | SH | | DFND | 3 | 1,083,424 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 146 | 12,392 | SH | | DFND | 11 | 12,392 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6,793 | 577,141 | SH | | DFND | 14 | 577,141 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 483 | 40,999 | SH | | DFND | 13 | 22,184 | 0 | 18,815 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35 | 2,831 | SH | | DFND | 4 | 2,831 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,253 | 100,354 | SH | | DFND | 14 | 100,354 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,061 | 245,106 | SH | | DFND | | 0 | 0 | 245,106 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 503 | 40,300 | SH | | DFND | 6 | 40,300 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,001 | 80,116 | SH | | DFND | 11 | 80,116 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,718 | 137,574 | SH | | DFND | 12 | 137,574 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 481 | 38,495 | SH | | DFND | 13 | 38,495 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,721 | 110,202 | SH | | DFND | | 0 | 0 | 110,202 |
SUNTRUST BKS INC | COM | 867914103 | 15,078 | 351,956 | SH | | DFND | 12 | 351,956 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 571 | 13,317 | SH | | DFND | 6 | 13,317 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7,215 | 168,420 | SH | | DFND | 13 | 77,124 | 0 | 91,296 |
SUNTRUST BKS INC | COM | 867914103 | 18,352 | 428,378 | SH | | DFND | 14 | 428,378 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,499 | 35,000 | SH | | DFND | 15 | 0 | 0 | 35,000 |
SUNTRUST BKS INC | COM | 867914103 | 8 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 216 | 5,034 | SH | | DFND | 11 | 5,034 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 193 | 7,889 | SH | | DFND | 12 | 7,889 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 123 | 4,999 | SH | | DFND | 11 | 4,999 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 170 | SH | | DFND | | 0 | 0 | 170 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,162 | 47,410 | SH | | DFND | 13 | 17,900 | 0 | 29,510 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17 | 709 | SH | | DFND | 14 | 709 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 203 | 15,062 | SH | | DFND | 13 | 15,062 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 771 | 57,258 | SH | | DFND | 11 | 57,258 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 408 | 30,300 | SH | | DFND | 12 | 30,300 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 551 | 40,930 | SH | | DFND | | 0 | 0 | 40,930 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 299 | 22,191 | SH | | DFND | 14 | 22,191 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 22 | 1,221 | SH | | DFND | 11 | 1,221 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 68 | 3,686 | SH | | DFND | 14 | 3,686 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 151 | 8,197 | SH | | DFND | 12 | 8,197 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 102 | 5,515 | SH | | DFND | 13 | 5,515 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 352 | 26,190 | SH | | DFND | 13 | 26,190 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 119 | 8,852 | SH | | DFND | 11 | 8,852 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 97 | 7,200 | SH | | DFND | 12 | 7,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 92 | 6,862 | SH | | DFND | 14 | 6,862 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 39 | 5,813 | SH | | DFND | 6 | 5,813 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 315 | 46,405 | SH | | DFND | 13 | 46,405 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 57 | 8,463 | SH | | DFND | 14 | 8,463 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 507 | 74,852 | SH | | DFND | | 0 | 0 | 74,852 |
SUPERVALU INC | COM | 868536103 | 658 | 97,031 | SH | | DFND | 11 | 97,031 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 293 | 43,227 | SH | | DFND | 12 | 43,227 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 88 | 2,223 | SH | | DFND | 13 | 2,223 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 67 | 1,683 | SH | | DFND | 14 | 1,683 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 259 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 5 | 248 | SH | | DFND | 14 | 248 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 242 | 11,943 | SH | | DFND | | 0 | 0 | 11,943 |
SURMODICS INC | COM | 868873100 | 157 | 7,754 | SH | | DFND | 12 | 7,754 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 62 | 3,060 | SH | | DFND | 13 | 3,060 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 196 | 9,653 | SH | | DFND | 11 | 9,653 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 19,520 | 164,173 | SH | | DFND | | 0 | 0 | 164,173 |
SVB FINL GROUP | COM | 78486Q101 | 7,605 | 63,960 | SH | | DFND | 15 | 0 | 0 | 63,960 |
SVB FINL GROUP | COM | 78486Q101 | 6,877 | 57,836 | SH | | DFND | 14 | 57,836 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 321 | 2,696 | SH | | DFND | 4 | 2,696 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,114 | 17,778 | SH | | DFND | 12 | 17,778 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,578 | 13,269 | SH | | DFND | 11 | 13,269 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 11,617 | 97,708 | SH | | DFND | 6 | 97,708 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,921 | 24,564 | SH | | DFND | 13 | 24,542 | 0 | 22 |
SWIFT TRANSN CO | CL A | 87074U101 | 78 | 5,636 | SH | | DFND | 14 | 5,636 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 178 | 12,865 | SH | | DFND | 13 | 12,865 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 748 | 54,149 | SH | | DFND | 4 | 54,149 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 418 | 30,236 | SH | | DFND | 11 | 30,236 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 255 | 18,467 | SH | | DFND | 12 | 18,467 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 420 | 13,658 | SH | | DFND | 13 | 13,658 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 267 | 8,667 | SH | | DFND | 12 | 8,667 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 23 | 736 | SH | | DFND | 14 | 736 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 188 | 6,107 | SH | | DFND | 11 | 6,107 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 301,367 | 14,350,792 | SH | | DFND | 14 | 14,350,792 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,008 | 48,000 | SH | | DFND | 15 | 0 | 0 | 48,000 |
SYMANTEC CORP | COM | 871503108 | 493 | 23,480 | SH | | DFND | 11 | 23,480 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 760 | 36,206 | SH | | DFND | 4 | 36,206 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,927 | 377,456 | SH | | DFND | 13 | 315,986 | 0 | 61,470 |
SYMANTEC CORP | COM | 871503108 | 9,809 | 467,094 | SH | | DFND | 12 | 467,094 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,847 | 373,690 | SH | | DFND | | 14,257 | 0 | 359,433 |
SYMANTEC CORP | COM | 871503108 | 3,619 | 172,315 | SH | | DFND | 6 | 172,315 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 651 | 20,476 | SH | | DFND | 4 | 20,476 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 11,158 | 351,209 | SH | | DFND | 14 | 351,209 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 486 | 15,302 | SH | | DFND | 11 | 15,302 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 521 | 16,399 | SH | | DFND | 12 | 16,399 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 474 | 14,904 | SH | | DFND | 13 | 14,904 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 88 | 1,101 | SH | | DFND | 11 | 1,101 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 619 | 7,701 | SH | | DFND | 12 | 7,701 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 508 | 6,327 | SH | | DFND | | 1,055 | 0 | 5,272 |
SYNAPTICS INC | COM | 87157D109 | 1,270 | 15,803 | SH | | DFND | 13 | 7,179 | 0 | 8,624 |
SYNAPTICS INC | COM | 87157D109 | 231 | 2,874 | SH | | DFND | 14 | 2,874 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 225 | 6,379 | SH | | DFND | | 390 | 0 | 5,989 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,876 | 81,630 | SH | | DFND | 5 | 81,630 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 428 | 12,143 | SH | | DFND | 13 | 4,744 | 0 | 7,399 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 638 | 18,115 | SH | | DFND | 11 | 18,115 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 278 | 7,889 | SH | | DFND | 12 | 7,889 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 4,983 | 4,958,000 | PRN | | DFND | 5 | 4,958,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 25 | 25,000 | PRN | | DFND | 13 | 15,000 | 0 | 10,000 |
SYNCHRONY FINL | COM | 87165B103 | 1,809 | 59,501 | SH | | DFND | 13 | 42,795 | 0 | 16,706 |
SYNCHRONY FINL | COM | 87165B103 | 18,846 | 619,715 | SH | | DFND | 12 | 619,715 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 105,379 | 3,465,262 | SH | | DFND | 14 | 3,465,262 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 10,079 | 331,439 | SH | | DFND | 11 | 331,439 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 504 | 16,564 | SH | | DFND | 6 | 16,564 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,978 | 196,583 | SH | | DFND | | 0 | 0 | 196,583 |
SYNCHRONY FINL | COM | 87165B103 | 18,727 | 615,803 | SH | | DFND | 4 | 615,803 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 282 | 49,699 | SH | | DFND | 13 | 49,699 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 281 | 49,542 | SH | | DFND | 5 | 49,542 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 33 | 5,776 | SH | | DFND | 14 | 5,776 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 28 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 136 | 24,005 | SH | | DFND | 12 | 24,005 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 518 | 91,271 | SH | | DFND | 11 | 91,271 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 1,119 | 131,312 | SH | | DFND | 12 | 131,312 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 501 | 58,858 | SH | | DFND | 14 | 58,858 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 259 | 30,387 | SH | | DFND | 13 | 30,387 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,295 | 16,445 | SH | | DFND | 13 | 2 | 0 | 16,443 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11 | 146 | SH | | DFND | | 0 | 0 | 146 |
SYNNEX CORP | COM | 87162W100 | 5,609 | 62,375 | SH | | DFND | 13 | 62,375 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 239 | 2,661 | SH | | DFND | 14 | 2,661 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 315 | 3,499 | SH | | DFND | 11 | 3,499 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 378 | 4,200 | SH | | DFND | | 0 | 0 | 4,200 |
SYNNEX CORP | COM | 87162W100 | 554 | 6,159 | SH | | DFND | 12 | 6,159 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 384 | 8,410 | SH | | DFND | 6 | 8,410 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,184 | 91,741 | SH | | DFND | | 0 | 0 | 91,741 |
SYNOPSYS INC | COM | 871607107 | 635 | 13,933 | SH | | DFND | 14 | 13,933 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 523 | 11,456 | SH | | DFND | 13 | 11,456 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,260 | 203,026 | SH | | DFND | 12 | 203,026 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 740 | 16,214 | SH | | DFND | 11 | 16,214 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 846 | 26,134 | SH | | DFND | 12 | 26,134 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,182 | 36,506 | SH | | DFND | 13 | 33,649 | 0 | 2,857 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,588 | 79,932 | SH | | DFND | 14 | 79,932 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 366 | 11,289 | SH | | DFND | 11 | 11,289 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,302 | 40,220 | SH | | DFND | | 0 | 0 | 40,220 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 408 | 12,596 | SH | | DFND | 4 | 12,596 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 4 | 12,594 | SH | | DFND | 11 | 12,594 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 4 | 12,220 | SH | | DFND | 13 | 12,220 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 7,107 | SH | | DFND | 14 | 7,107 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 272 | 6,021 | SH | | DFND | 14 | 6,021 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 2 | 43 | SH | | DFND | | 0 | 0 | 43 |
SYNTEL INC | COM | 87162H103 | 296 | 6,547 | SH | | DFND | 12 | 6,547 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 58 | 1,272 | SH | | DFND | 11 | 1,272 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 797 | 17,613 | SH | | DFND | 13 | 9,605 | 0 | 8,008 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 486 | SH | | DFND | 13 | 486 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 4,762 | 4,965,783 | SH | | DFND | | 4,965,783 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 503 | SH | | DFND | 13 | 503 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8 | 3,280 | SH | | DFND | 5 | 3,280 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 132 | 57,600 | SH | | DFND | 11 | 57,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29,276 | 714,050 | SH | | DFND | | 38,750 | 0 | 675,300 |
SYSCO CORP | COM | 871829107 | 1,563 | 38,110 | SH | | DFND | 11 | 38,110 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 18,154 | 442,769 | SH | | DFND | 12 | 442,769 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 37,211 | 907,595 | SH | | DFND | 13 | 83,943 | 0 | 823,652 |
SYSCO CORP | COM | 871829107 | 7,459 | 181,931 | SH | | DFND | 14 | 181,931 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,629 | 39,733 | SH | | DFND | 6 | 39,733 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,761 | 45,014 | SH | | DFND | | 0 | 0 | 45,014 |
T MOBILE US INC | COM | 872590104 | 55,244 | 1,412,171 | SH | | DFND | 14 | 1,412,171 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,551 | 320,822 | SH | | DFND | 13 | 311,792 | 0 | 9,030 |
T MOBILE US INC | COM | 872590104 | 8,116 | 207,468 | SH | | DFND | 12 | 207,468 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 78 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 217 | 5,544 | SH | | DFND | 6 | 5,544 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 360 | 9,202 | SH | | DFND | 11 | 9,202 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 677 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 28,084 | 414,770 | SH | | DFND | 13 | 414,770 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,939 | 31,191 | SH | | DFND | 12 | 31,191 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 206 | 2,185 | SH | | DFND | 11 | 2,185 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 109 | 1,152 | SH | | DFND | 6 | 1,152 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,132 | 12,017 | SH | | DFND | 13 | 4,797 | 0 | 7,220 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19 | 199 | SH | | DFND | 4 | 199 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,225 | 13,001 | SH | | DFND | | 6,649 | 0 | 6,352 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 562 | 5,964 | SH | | DFND | 14 | 5,964 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 283 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 903 | 104,103 | SH | | DFND | 11 | 104,103 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 166 | 19,119 | SH | | DFND | 9 | 19,119 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 117 | 13,460 | SH | | DFND | | 0 | 0 | 13,460 |
TAHOE RES INC | COM | 873868103 | 77 | 8,872 | SH | | DFND | 14 | 8,872 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 308 | 35,540 | SH | | DFND | 13 | 3,037 | 0 | 32,503 |
TAHOE RES INC | COM | 873868103 | 2,817 | 324,891 | SH | | DFND | 12 | 324,891 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 52,004 | 2,285,900 | SH | | DFND | 11 | 2,285,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,274 | 56,000 | SH | | DFND | 6 | 56,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 501 | 22,000 | SH | | DFND | 10 | 22,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,474 | 460,400 | SH | | DFND | 5 | 460,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 369 | 16,200 | SH | | DFND | 12 | 16,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,639 | 1,127,002 | SH | | DFND | | 3,211 | 0 | 1,123,791 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 120 | 5,270 | SH | | DFND | | 0 | 0 | 5,270 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,217 | 97,450 | SH | | DFND | 13 | 12,080 | 0 | 85,370 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 613 | 26,963 | SH | | DFND | 4 | 26,963 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 672 | 19,278 | SH | | DFND | 11 | 19,278 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 244 | 7,000 | SH | | DFND | 10 | 7,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,945 | 55,831 | SH | | DFND | 12 | 55,831 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 6,101 | SH | | DFND | 14 | 6,101 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 543 | 15,595 | SH | | DFND | 13 | 15,595 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 554 | 15,893 | SH | | DFND | | 3,063 | 0 | 12,830 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,867 | 61,700 | SH | | DFND | 12 | 61,700 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 187 | 4,019 | SH | | DFND | | 0 | 0 | 4,019 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,412 | 51,900 | SH | | DFND | 6 | 51,900 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 29,276 | 630,003 | SH | | DFND | 14 | 630,003 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 93 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 23 | 504 | SH | | DFND | 13 | 504 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 587 | 12,636 | SH | | DFND | 11 | 12,636 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 41 | 2,601 | SH | | DFND | 14 | 2,601 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 99 | 6,209 | SH | | DFND | 12 | 6,209 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 1,044 | 65,646 | SH | | DFND | 13 | 5,254 | 0 | 60,392 |
TAL INTL GROUP INC | COM | 874083108 | 934 | 58,738 | SH | | DFND | 11 | 58,738 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 116 | 18,588 | SH | | DFND | | 0 | 0 | 18,588 |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 524 | SH | | DFND | 6 | 524 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 245 | 39,314 | SH | | DFND | 11 | 39,314 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 98 | 15,700 | SH | | DFND | 12 | 15,700 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 263 | 42,165 | SH | | DFND | 13 | 40,644 | 0 | 1,521 |
TALEN ENERGY CORP | COM | 87422J105 | 254 | 40,747 | SH | | DFND | 14 | 40,747 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,437 | 90,000 | SH | | DFND | 5 | 90,000 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 144 | 9,023 | SH | | DFND | 13 | 23 | 0 | 9,000 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 30 | 1,880 | SH | | DFND | | 0 | 0 | 1,880 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 137 | 8,591 | SH | | DFND | 7 | 8,591 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,559 | 86,365 | SH | | DFND | 13 | 4 | 0 | 86,361 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,030 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 9,043 | 219,428 | SH | | DFND | 7 | 219,428 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 72 | 3,997 | SH | | DFND | 14 | 3,997 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 264 | 14,600 | SH | | DFND | 12 | 14,600 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 194 | 10,737 | SH | | DFND | 4 | 10,737 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 169 | 9,334 | SH | | DFND | 13 | 9,334 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 40 | 2,192 | SH | | DFND | 11 | 2,192 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 604 | 18,468 | SH | | DFND | 6 | 18,468 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 380 | 11,629 | SH | | DFND | 13 | 9,501 | 0 | 2,128 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,485 | 45,405 | SH | | DFND | 11 | 45,405 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 42 | 1,290 | SH | | DFND | 4 | 1,290 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,566 | 109,063 | SH | | DFND | | 0 | 0 | 109,063 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,991 | 60,896 | SH | | DFND | 12 | 60,896 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,237 | 98,992 | SH | | DFND | 14 | 98,992 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 84 | 9,986 | SH | | DFND | 12 | 9,986 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 60 | 7,102 | SH | | DFND | 13 | 7,102 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 7 | 824 | SH | | DFND | 14 | 824 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 212 | 20,268 | SH | | DFND | 11 | 20,268 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 28 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 567 | 20,951 | SH | | DFND | | 0 | 0 | 20,951 |
TARGA RES CORP | COM | 87612G101 | 13,638 | 504,007 | SH | | DFND | 14 | 504,007 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 841 | 31,094 | SH | | DFND | 13 | 1,835 | 0 | 29,259 |
TARGA RES CORP | COM | 87612G101 | 7,790 | 287,889 | SH | | DFND | 7 | 287,889 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 298 | 11,001 | SH | | DFND | 12 | 11,001 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,684 | 99,191 | SH | | DFND | 11 | 99,191 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 9,685 | 585,914 | SH | | DFND | 7 | 585,914 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,186 | 71,736 | SH | | DFND | 11 | 71,736 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,077 | 65,174 | SH | | DFND | 13 | 1,266 | 0 | 63,908 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 166 | 10,021 | SH | | DFND | | 0 | 0 | 10,021 |
TARGET CORP | COM | 87612E106 | 48,246 | 664,458 | SH | | DFND | 4 | 664,458 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 47,136 | 649,168 | SH | | DFND | 13 | 54,020 | 0 | 595,148 |
TARGET CORP | COM | 87612E106 | 37,650 | 518,521 | SH | | DFND | 12 | 518,521 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,004 | 137,780 | SH | | DFND | 15 | 0 | 0 | 137,780 |
TARGET CORP | COM | 87612E106 | 21,294 | 293,267 | SH | | DFND | 14 | 293,267 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,779 | 24,502 | SH | | DFND | 11 | 24,502 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 31,986 | 440,523 | SH | | DFND | | 8 | 0 | 440,515 |
TARGET CORP | COM | 87612E106 | 22 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,427 | 19,649 | SH | | DFND | 6 | 19,649 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 30 | 192 | SH | | DFND | | 0 | 0 | 192 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 22 | 144 | SH | | DFND | 13 | 144 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 423 | 2,740 | SH | | DFND | 12 | 2,740 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 271 | 1,754 | SH | | DFND | 11 | 1,754 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,859 | 12,026 | SH | | DFND | 5 | 12,026 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 68 | 441 | SH | | DFND | 14 | 441 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 185 | 10,724 | SH | | DFND | 12 | 10,724 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 188 | 10,848 | SH | | DFND | 13 | 10,848 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 17 | 993 | SH | | DFND | 14 | 993 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 814 | 47,071 | SH | | DFND | 11 | 47,071 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,470 | 355,291 | SH | | DFND | 12 | 355,291 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,271 | 178,858 | SH | | DFND | 6 | 178,858 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 88 | 2,970 | SH | | DFND | 10 | 2,970 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 18,084 | 613,649 | SH | | DFND | 4 | 613,649 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 221 | 7,494 | SH | | DFND | 13 | 3,194 | 0 | 4,300 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,596 | 155,957 | SH | | DFND | | 16,057 | 0 | 139,900 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 323 | 10,975 | SH | | DFND | 14 | 10,975 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,663 | 226,092 | SH | | DFND | | 226,092 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 165 | 5,600 | SH | | DFND | 5 | 5,600 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,042 | 39,654 | SH | | DFND | 12 | 39,654 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,957 | 51,571 | SH | | DFND | 11 | 51,571 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 896 | 11,683 | SH | | DFND | 6 | 11,683 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,346 | 17,541 | SH | | DFND | 13 | 12,494 | 0 | 5,047 |
TAUBMAN CTRS INC | COM | 876664103 | 6,293 | 82,030 | SH | | DFND | | 6,026 | 0 | 76,004 |
TAUBMAN CTRS INC | COM | 876664103 | 4,613 | 60,130 | SH | | DFND | 14 | 60,130 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 61 | 792 | SH | | DFND | 4 | 792 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 106 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 91 | 5,716 | SH | | DFND | 13 | 5,716 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5 | 329 | SH | | DFND | 14 | 329 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,207 | 165,106 | SH | | DFND | 13 | 120 | 0 | 164,986 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,826 | 36,741 | SH | | DFND | 7 | 36,741 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,397 | 98,924 | SH | | DFND | 14 | 98,924 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 659 | 46,641 | SH | | DFND | | 0 | 0 | 46,641 |
TCF FINL CORP | COM | 872275102 | 283 | 20,025 | SH | | DFND | 13 | 19,407 | 0 | 618 |
TCF FINL CORP | COM | 872275102 | 488 | 34,577 | SH | | DFND | 4 | 34,577 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 402 | 28,465 | SH | | DFND | 12 | 28,465 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 620 | 43,931 | SH | | DFND | 11 | 43,931 | 0 | 0 |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 1,062 | 1,080,000 | PRN | | DFND | 5 | 1,080,000 | 0 | 0 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 577 | 109,563 | SH | | DFND | 13 | 0 | 0 | 109,563 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,786 | 51,461 | SH | | DFND | | 0 | 0 | 51,461 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,215 | 179,043 | SH | | DFND | 14 | 179,043 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,173 | 33,798 | SH | | DFND | 13 | 33,798 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 499 | 14,387 | SH | | DFND | 4 | 14,387 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,929 | 55,581 | SH | | DFND | 11 | 55,581 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 173 | 4,985 | SH | | DFND | 6 | 4,985 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,229 | 208,269 | SH | | DFND | 12 | 208,269 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,242 | 34,694 | SH | | DFND | 11 | 34,694 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50,322 | 778,855 | SH | | DFND | | 680,000 | 0 | 98,855 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,282 | 50,795 | SH | | DFND | 14 | 50,795 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 597 | 9,242 | SH | | DFND | 6 | 9,242 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,673 | 56,855 | SH | | DFND | 13 | 51,961 | 0 | 4,894 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,924 | 261,948 | SH | | DFND | 12 | 261,948 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,128 | 48,482 | SH | | DFND | 11 | 48,482 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 329 | 7,498 | SH | | DFND | 13 | 6,523 | 0 | 975 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 655 | 14,932 | SH | | DFND | 12 | 14,932 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 438 | 9,973 | SH | | DFND | | 0 | 0 | 9,973 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 343 | 7,807 | SH | | DFND | 14 | 7,807 | 0 | 0 |
TEAM INC | COM | 878155100 | 168 | 5,256 | SH | | DFND | 12 | 5,256 | 0 | 0 |
TEAM INC | COM | 878155100 | 213 | 6,659 | SH | | DFND | 13 | 6,659 | 0 | 0 |
TEAM INC | COM | 878155100 | 52 | 1,626 | SH | | DFND | 14 | 1,626 | 0 | 0 |
TEAM INC | COM | 878155100 | 249 | 7,784 | SH | | DFND | 11 | 7,784 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 231 | 3,473 | SH | | DFND | 11 | 3,473 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 505 | 7,602 | SH | | DFND | 12 | 7,602 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,200 | 18,079 | SH | | DFND | 13 | 18,079 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 228 | 3,442 | SH | | DFND | 14 | 3,442 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 886 | 13,353 | SH | | DFND | | 0 | 0 | 13,353 |
TECH DATA CORP | COM | 878237106 | 48 | 720 | SH | | DFND | 6 | 720 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 132 | 34,080 | SH | | DFND | 9 | 34,080 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 784 | 203,229 | SH | | DFND | 11 | 203,229 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,997 | 517,317 | SH | | DFND | 12 | 517,317 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 99 | 25,662 | SH | | DFND | 6 | 25,662 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 28 | 7,200 | SH | | DFND | | 0 | 0 | 7,200 |
TECK RESOURCES LTD | CL B | 878742204 | 1,855 | 480,633 | SH | | DFND | | 0 | 0 | 480,633 |
TECK RESOURCES LTD | CL B | 878742204 | 25 | 6,554 | SH | | DFND | 13 | 6,484 | 0 | 70 |
TECO ENERGY INC | COM | 872375100 | 1,140 | 42,766 | SH | | DFND | | 0 | 0 | 42,766 |
TECO ENERGY INC | COM | 872375100 | 2,545 | 95,510 | SH | | DFND | 11 | 95,510 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 55,175 | 2,070,340 | SH | | DFND | 14 | 2,070,340 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 290 | 10,878 | SH | | DFND | 13 | 9,660 | 0 | 1,218 |
TECO ENERGY INC | COM | 872375100 | 1,295 | 48,583 | SH | | DFND | 12 | 48,583 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 26 | 2,601 | SH | | DFND | 14 | 2,601 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,662 | 168,425 | SH | | DFND | 11 | 168,425 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 503 | SH | | DFND | 13 | 3 | 0 | 500 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 338 | 25,703 | SH | | DFND | 11 | 25,703 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,339 | 329,979 | SH | | DFND | 7 | 329,979 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 59 | 4,482 | SH | | DFND | | 0 | 0 | 4,482 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 90 | 6,854 | SH | | DFND | 13 | 174 | 0 | 6,680 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 151 | SH | | DFND | 13 | 151 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 73 | 11,327 | SH | | DFND | | 0 | 0 | 11,327 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 462 | 71,285 | SH | | DFND | 11 | 71,285 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 183 | 28,288 | SH | | DFND | 7 | 28,288 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 724 | 105,197 | SH | | DFND | 14 | 105,197 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 33 | 4,856 | SH | | DFND | 11 | 4,856 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 62 | 8,947 | SH | | DFND | 13 | 8,947 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,231 | 48,240 | SH | | DFND | 11 | 48,240 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 149 | 5,840 | SH | | DFND | 6 | 5,840 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,199 | 46,965 | SH | | DFND | | 0 | 0 | 46,965 |
TEGNA INC | COM | 87901J105 | 706 | 27,681 | SH | | DFND | 14 | 27,681 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,202 | 47,083 | SH | | DFND | 13 | 28,903 | 0 | 18,180 |
TEGNA INC | COM | 87901J105 | 4,516 | 176,954 | SH | | DFND | 12 | 176,954 | 0 | 0 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 442 | SH | Call | DFND | | 0 | 0 | 442 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 23,633 | SH | Call | DFND | 6 | 23,633 | 0 | 0 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 140 | SH | Call | DFND | 13 | 140 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 111 | 5,797 | SH | | DFND | 12 | 5,797 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 67 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
TEJON RANCH CO | COM | 879080109 | 1,436 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 21 | 1,074 | SH | | DFND | 14 | 1,074 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 58 | 3,024 | SH | | DFND | 13 | 3,024 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 2 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,232 | 52,108 | SH | | DFND | 13 | 155 | 0 | 51,953 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 284 | 17,649 | SH | | DFND | 11 | 17,649 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,331 | 82,851 | SH | | DFND | 13 | 590 | 0 | 82,261 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 20 | 3,929 | SH | | DFND | 14 | 3,929 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 30 | 6,136 | SH | | DFND | 13 | 6,136 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 105 | 21,209 | SH | | DFND | 11 | 21,209 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 618 | 6,962 | SH | | DFND | 12 | 6,962 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56 | 629 | SH | | DFND | 11 | 629 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 696 | 7,847 | SH | | DFND | 6 | 7,847 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 292 | 3,293 | SH | | DFND | 14 | 3,293 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,503 | 16,945 | SH | | DFND | 13 | 6,403 | 0 | 10,542 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,966 | 22,159 | SH | | DFND | | 0 | 0 | 22,159 |
TELEFLEX INC | COM | 879369106 | 1,446 | 11,000 | SH | | DFND | 11 | 11,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,384 | 10,525 | SH | | DFND | 12 | 10,525 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 593 | 4,514 | SH | | DFND | 13 | 4,514 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 429 | 3,262 | SH | | DFND | 14 | 3,262 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,555 | 11,830 | SH | | DFND | | 0 | 0 | 11,830 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 2,134 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 2,134 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 533 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 760 | 84,192 | SH | | DFND | 13 | 6,543 | 0 | 77,649 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,918 | 212,442 | SH | | DFND | | 139,091 | 0 | 73,351 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,081 | 2,334,505 | SH | | DFND | 11 | 2,334,505 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,778 | 196,881 | SH | | DFND | 5 | 196,881 | 0 | 0 |
TELENAV INC | COM | 879455103 | 41 | 7,236 | SH | | DFND | 11 | 7,236 | 0 | 0 |
TELENAV INC | COM | 879455103 | 13 | 2,210 | SH | | DFND | 14 | 2,210 | 0 | 0 |
TELENAV INC | COM | 879455103 | 51 | 8,944 | SH | | DFND | 13 | 8,944 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 698 | 26,957 | SH | | DFND | 11 | 26,957 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 481 | 18,582 | SH | | DFND | 12 | 18,582 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 699 | 27,018 | SH | | DFND | | 0 | 0 | 27,018 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 506 | 19,533 | SH | | DFND | 13 | 19,533 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 90 | 3,495 | SH | | DFND | 14 | 3,495 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 86 | 3,082 | SH | | DFND | 13 | 3,082 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 94 | 3,358 | SH | | DFND | 11 | 3,358 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 139 | 4,988 | SH | | DFND | 12 | 4,988 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 8 | 294 | SH | | DFND | 14 | 294 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 209 | 23,434 | SH | | DFND | 13 | 23,434 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 12 | 1,299 | SH | | DFND | 11 | 1,299 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 89 | 9,945 | SH | | DFND | 14 | 9,945 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 309 | 11,167 | SH | | DFND | 13 | 10,650 | 0 | 517 |
TELUS CORP | COM | 87971M103 | 7,078 | 255,976 | SH | | DFND | 11 | 255,976 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 326 | 11,808 | SH | | DFND | 9 | 11,808 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 639 | 23,100 | SH | | DFND | 15 | 0 | 0 | 23,100 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 741 | 116,765 | SH | | DFND | 13 | 0 | 0 | 116,765 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,025 | 14,543 | SH | | DFND | 11 | 14,543 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 657 | 9,331 | SH | | DFND | 13 | 9,147 | 0 | 184 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 260 | 3,686 | SH | | DFND | 14 | 3,686 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,218 | 17,287 | SH | | DFND | | 0 | 0 | 17,287 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 896 | 12,721 | SH | | DFND | 12 | 12,721 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,418 | 143,616 | SH | | DFND | 14 | 143,616 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,968 | 124,700 | SH | | DFND | 12 | 124,700 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 106 | 4,450 | SH | | DFND | 13 | 1,170 | 0 | 3,280 |
TENAX THERAPEUTICS INC | COM | 88032L100 | 43 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73 | 2,408 | SH | | DFND | 4 | 2,408 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,636 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33 | 1,076 | SH | | DFND | 6 | 1,076 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,081 | 35,677 | SH | | DFND | 11 | 35,677 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 278 | 9,184 | SH | | DFND | 13 | 9,184 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 502 | 16,576 | SH | | DFND | 14 | 16,576 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 508 | 16,765 | SH | | DFND | | 0 | 0 | 16,765 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 612 | 20,192 | SH | | DFND | 12 | 20,192 | 0 | 0 |
TENNANT CO | COM | 880345103 | 21 | 379 | SH | | DFND | 14 | 379 | 0 | 0 |
TENNANT CO | COM | 880345103 | 124 | 2,207 | SH | | DFND | 11 | 2,207 | 0 | 0 |
TENNANT CO | COM | 880345103 | 278 | 4,936 | SH | | DFND | 13 | 4,936 | 0 | 0 |
TENNANT CO | COM | 880345103 | 240 | 4,274 | SH | | DFND | 12 | 4,274 | 0 | 0 |
TENNECO INC | COM | 880349105 | 482 | 10,500 | SH | | DFND | 6 | 10,500 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,288 | 28,060 | SH | | DFND | 11 | 28,060 | 0 | 0 |
TENNECO INC | COM | 880349105 | 234 | 5,105 | SH | | DFND | 14 | 5,105 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,351 | 29,424 | SH | | DFND | 13 | 15,148 | 0 | 14,276 |
TENNECO INC | COM | 880349105 | 571 | 12,430 | SH | | DFND | 12 | 12,430 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 449 | 16,990 | SH | | DFND | 13 | 16,990 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,128 | 42,694 | SH | | DFND | 11 | 42,694 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,305 | 49,383 | SH | | DFND | 14 | 49,383 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,156 | 43,764 | SH | | DFND | | 8,257 | 0 | 35,507 |
TERADATA CORP DEL | COM | 88076W103 | 2,803 | 106,079 | SH | | DFND | 12 | 106,079 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 89 | 3,350 | SH | | DFND | 6 | 3,350 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 941 | 45,501 | SH | | DFND | 11 | 45,501 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 122 | 5,886 | SH | | DFND | 14 | 5,886 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,220 | 59,044 | SH | | DFND | | 0 | 0 | 59,044 |
TERADYNE INC | COM | 880770102 | 895 | 43,300 | SH | | DFND | 12 | 43,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 860 | 41,623 | SH | | DFND | 13 | 18,235 | 0 | 23,388 |
TEREX CORP NEW | COM | 880779103 | 562 | 30,412 | SH | | DFND | | 0 | 0 | 30,412 |
TEREX CORP NEW | COM | 880779103 | 357 | 19,300 | SH | | DFND | 4 | 19,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 129 | 6,999 | SH | | DFND | 13 | 6,099 | 0 | 900 |
TEREX CORP NEW | COM | 880779103 | 385 | 20,826 | SH | | DFND | 11 | 20,826 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 116 | 6,280 | SH | | DFND | 14 | 6,280 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 440 | 23,801 | SH | | DFND | 12 | 23,801 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 227 | 18,300 | SH | | DFND | 11 | 18,300 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 2,933 | 236,000 | SH | | DFND | 6 | 236,000 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 10 | 95 | SH | | DFND | 13 | 95 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 411 | 4,048 | SH | | DFND | 11 | 4,048 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 6 | 1,065 | SH | | DFND | 11 | 1,065 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 54 | 9,639 | SH | | DFND | 13 | 9,639 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 19 | 3,363 | SH | | DFND | 14 | 3,363 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 53 | 4,188 | SH | | DFND | 14 | 4,188 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,516 | 200,000 | SH | | DFND | 6 | 200,000 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,516 | 200,000 | SH | | DFND | | 0 | 0 | 200,000 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 61 | 4,810 | SH | | DFND | 13 | 4,280 | 0 | 530 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 174 | 13,832 | SH | | DFND | 12 | 13,832 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 755 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 656 | 28,982 | SH | | DFND | 12 | 28,982 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 243 | 10,744 | SH | | DFND | 13 | 9,869 | 0 | 875 |
TERRENO RLTY CORP | COM | 88146M101 | 149 | 6,587 | SH | | DFND | 14 | 6,587 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 950 | 42,018 | SH | | DFND | | 0 | 0 | 42,018 |
TERRENO RLTY CORP | COM | 88146M101 | 12 | 517 | SH | | DFND | 4 | 517 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 184 | 8,147 | SH | | DFND | 6 | 8,147 | 0 | 0 |
TESARO INC | COM | 881569107 | 26 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
TESARO INC | COM | 881569107 | 294 | 5,612 | SH | | DFND | 12 | 5,612 | 0 | 0 |
TESARO INC | COM | 881569107 | 153 | 2,915 | SH | | DFND | 14 | 2,915 | 0 | 0 |
TESARO INC | COM | 881569107 | 357 | 6,816 | SH | | DFND | 13 | 6,816 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 87 | 12,070 | SH | | DFND | 12 | 12,070 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 5 | 729 | SH | | DFND | 14 | 729 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 15 | 2,093 | SH | | DFND | 11 | 2,093 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 105 | 14,449 | SH | | DFND | 13 | 14,449 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 313 | 1,305 | SH | | DFND | 8 | 1,305 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 10,675 | 44,476 | SH | | DFND | 13 | 40,519 | 0 | 3,957 |
TESLA MTRS INC | COM | 88160R101 | 72 | 300 | SH | | DFND | | 100 | 0 | 200 |
TESLA MTRS INC | COM | 88160R101 | 600 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 14,396 | 59,979 | SH | | DFND | 12 | 59,979 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 4,016 | 16,733 | SH | | DFND | 6 | 16,733 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,461 | 6,089 | SH | | DFND | 11 | 6,089 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 229,363 | 955,639 | SH | | DFND | 14 | 955,639 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 7,272 | 30,297 | SH | | DFND | | 7,727 | 0 | 22,570 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,844 | 7,300,000 | PRN | | DFND | 6 | 7,300,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,844 | 7,300,000 | PRN | | DFND | | 0 | 0 | 7,300,000 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 41 | 44,000 | PRN | | DFND | 13 | 0 | 0 | 44,000 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 938 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 25,331 | 27,646,000 | PRN | | DFND | 13 | 27,596,000 | 0 | 50,000 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 394 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 18,909 | 179,453 | SH | | DFND | 6 | 179,453 | 0 | 0 |
TESORO CORP | COM | 881609101 | 9,295 | 88,212 | SH | | DFND | 14 | 88,212 | 0 | 0 |
TESORO CORP | COM | 881609101 | 13,125 | 124,565 | SH | | DFND | 15 | 0 | 0 | 124,565 |
TESORO CORP | COM | 881609101 | 28,024 | 265,960 | SH | | DFND | | 0 | 0 | 265,960 |
TESORO CORP | COM | 881609101 | 781 | 7,408 | SH | | DFND | 11 | 7,408 | 0 | 0 |
TESORO CORP | COM | 881609101 | 14,625 | 138,794 | SH | | DFND | 12 | 138,794 | 0 | 0 |
TESORO CORP | COM | 881609101 | 4,288 | 40,698 | SH | | DFND | 13 | 9,911 | 0 | 30,787 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 16,504 | 327,988 | SH | | DFND | 7 | 327,988 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 24 | 469 | SH | | DFND | | 0 | 0 | 469 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 7,535 | 149,746 | SH | | DFND | 13 | 86 | 0 | 149,660 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 224 | 7,454 | SH | | DFND | | 0 | 0 | 7,454 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 573 | 19,097 | SH | | DFND | 14 | 19,097 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 684 | 22,785 | SH | | DFND | 11 | 22,785 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 303 | 10,086 | SH | | DFND | 12 | 10,086 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 590 | 19,652 | SH | | DFND | 13 | 19,652 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 627 | 24,089 | SH | | DFND | 13 | 23,672 | 0 | 417 |
TETRA TECH INC NEW | COM | 88162G103 | 337 | 12,956 | SH | | DFND | 12 | 12,956 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 207 | 7,945 | SH | | DFND | 11 | 7,945 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 71 | 2,739 | SH | | DFND | 14 | 2,739 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 126 | 16,715 | SH | | DFND | 12 | 16,715 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 753 | 100,071 | SH | | DFND | 11 | 100,071 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 135 | 17,896 | SH | | DFND | 13 | 17,896 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 197 | 26,132 | SH | | DFND | | 0 | 0 | 26,132 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11 | 1,461 | SH | | DFND | 14 | 1,461 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 54 | 5,337 | SH | | DFND | 13 | 5,337 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 75 | 7,465 | SH | | DFND | 14 | 7,465 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 493 | 49,113 | SH | | DFND | 11 | 49,113 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 63 | 6,300 | SH | | DFND | 12 | 6,300 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 56 | 5,574 | SH | | DFND | | 5,574 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 11 | 7,000 | PRN | | DFND | 13 | 0 | 0 | 7,000 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,899 | 5,700,000 | PRN | | DFND | | 0 | 0 | 5,700,000 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 468 | 300,000 | PRN | | DFND | 5 | 300,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4,059 | 2,600,000 | PRN | | DFND | 6 | 2,600,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,504 | 22,915 | SH | | DFND | 13 | 9,153 | 0 | 13,762 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,399 | 67,022 | SH | | DFND | | 1,647 | 0 | 65,375 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28 | 420 | SH | | DFND | | 420 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29,265 | 445,840 | SH | | DFND | 14 | 445,840 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,975 | 121,500 | SH | | DFND | 12 | 121,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 524 | 7,988 | SH | | DFND | 4 | 7,988 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 102 | 1,559 | SH | | DFND | 6 | 1,559 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 339 | 5,157 | SH | | DFND | 10 | 5,157 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,050 | 16,000 | SH | | DFND | 11 | 16,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 456 | 9,222 | SH | | DFND | 12 | 9,222 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 685 | 13,852 | SH | | DFND | 13 | 13,852 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 184 | 3,716 | SH | | DFND | 11 | 3,716 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 999 | 20,211 | SH | | DFND | 14 | 20,211 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 429 | 8,690 | SH | | DFND | 4 | 8,690 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 102,145 | 1,863,628 | SH | | DFND | 4 | 1,863,628 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,265 | 23,081 | SH | | DFND | 6 | 23,081 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,647 | 376,697 | SH | | DFND | 13 | 359,685 | 0 | 17,012 |
TEXAS INSTRS INC | COM | 882508104 | 16,727 | 305,181 | SH | | DFND | 14 | 305,181 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 110 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,980 | 273,315 | SH | | DFND | | 1,505 | 0 | 271,810 |
TEXAS INSTRS INC | COM | 882508104 | 3,429 | 62,561 | SH | | DFND | 11 | 62,561 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43,025 | 784,982 | SH | | DFND | 12 | 784,982 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2 | 18 | SH | | DFND | 13 | 18 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 157 | 1,200 | SH | | DFND | 11 | 1,200 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 236 | 1,800 | SH | | DFND | 12 | 1,800 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 32 | 904 | SH | | DFND | 11 | 904 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,315 | 36,753 | SH | | DFND | 12 | 36,753 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 62 | 1,724 | SH | | DFND | 14 | 1,724 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,263 | 63,256 | SH | | DFND | 13 | 26,478 | 0 | 36,778 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 200 | SH | | DFND | | 0 | 0 | 200 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 250 | 17,689 | SH | | DFND | 11 | 17,689 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24 | 1,730 | SH | | DFND | 14 | 1,730 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 95 | 6,716 | SH | | DFND | 13 | 6,716 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 262 | 6,244 | SH | | DFND | 6 | 6,244 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 692 | 16,483 | SH | | DFND | | 0 | 0 | 16,483 |
TEXTRON INC | COM | 883203101 | 7,508 | 178,715 | SH | | DFND | 12 | 178,715 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,154 | 146,497 | SH | | DFND | 14 | 146,497 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 873 | 20,770 | SH | | DFND | 13 | 14,009 | 0 | 6,761 |
TEXTRON INC | COM | 883203101 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 288 | 13,339 | SH | | DFND | 13 | 13,339 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 128 | 5,922 | SH | | DFND | 12 | 5,922 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 33 | 1,548 | SH | | DFND | 14 | 1,548 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 48 | 2,233 | SH | | DFND | 11 | 2,233 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 663 | 35,218 | SH | | DFND | 14 | 35,218 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 14 | 727 | SH | | DFND | 11 | 727 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 227 | 12,072 | SH | | DFND | 12 | 12,072 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 201 | 10,676 | SH | | DFND | 13 | 10,676 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 46 | 3,864 | SH | | DFND | 11 | 3,864 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 374 | 31,324 | SH | | DFND | 13 | 31,324 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,515 | 45,950 | SH | | DFND | 11 | 45,950 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 8,038 | 243,724 | SH | | DFND | 14 | 243,724 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,322 | 70,393 | SH | | DFND | 13 | 17,670 | 0 | 52,723 |
THE ADT CORPORATION | COM | 00101J106 | 4,037 | 122,414 | SH | | DFND | | 0 | 0 | 122,414 |
THE ADT CORPORATION | COM | 00101J106 | 5,116 | 155,137 | SH | | DFND | 12 | 155,137 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,801 | 84,940 | SH | | DFND | 6 | 84,940 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 162 | 15,581 | SH | | DFND | 13 | 15,581 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 103 | 9,940 | SH | | DFND | 14 | 9,940 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 261 | 25,200 | SH | | DFND | 12 | 25,200 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 115 | 7,036 | SH | | DFND | 14 | 7,036 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 618 | 37,714 | SH | | DFND | 6 | 37,714 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 801 | 48,861 | SH | | DFND | | 0 | 0 | 48,861 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 110 | 6,691 | SH | | DFND | 12 | 6,691 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 85 | 5,184 | SH | | DFND | 13 | 5,184 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 229 | SH | | DFND | 11 | 229 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147 | 1,037 | SH | | DFND | 11 | 1,037 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,230 | 29,823 | SH | | DFND | 13 | 22,289 | 0 | 7,534 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,791 | 61,975 | SH | | DFND | 14 | 61,975 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 958 | 6,753 | SH | | DFND | 4 | 6,753 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,592 | 116,971 | SH | | DFND | 6 | 116,971 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,242 | 199,101 | SH | | DFND | | 0 | 0 | 199,101 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,126 | 296,973 | SH | | DFND | 12 | 296,973 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 42 | 2,508 | SH | | DFND | 14 | 2,508 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 152 | 8,997 | SH | | DFND | 13 | 8,997 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 142 | 8,412 | SH | | DFND | 12 | 8,412 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 194 | 14,500 | SH | | DFND | 12 | 14,500 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 89 | 6,602 | SH | | DFND | 14 | 6,602 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 319 | 23,763 | SH | | DFND | 13 | 17,213 | 0 | 6,550 |
THL CR INC | COM | 872438106 | 6,874 | 642,392 | SH | | DFND | 13 | 33 | 0 | 642,359 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 3 | 16,549 | SH | | DFND | 13 | 16,549 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 42 | 1,109 | SH | | DFND | 4 | 1,109 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 14,280 | 377,275 | SH | | DFND | 12 | 377,275 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,167 | 57,252 | SH | | DFND | 6 | 57,252 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 31,433 | 830,474 | SH | | DFND | | 38,143 | 0 | 792,331 |
THOMSON REUTERS CORP | COM | 884903105 | 1,818 | 48,026 | SH | | DFND | 15 | 0 | 0 | 48,026 |
THOMSON REUTERS CORP | COM | 884903105 | 789 | 20,843 | SH | | DFND | 9 | 20,843 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 6,463 | 170,752 | SH | | DFND | 14 | 170,752 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 10,864 | 287,020 | SH | | DFND | 11 | 287,020 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 5,251 | 138,735 | SH | | DFND | 13 | 10,460 | 0 | 128,275 |
THOR INDS INC | COM | 885160101 | 539 | 9,600 | SH | | DFND | 6 | 9,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 431 | 7,674 | SH | | DFND | 14 | 7,674 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 991 | 17,646 | SH | | DFND | | 0 | 0 | 17,646 |
THOR INDS INC | COM | 885160101 | 369 | 6,563 | SH | | DFND | 11 | 6,563 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 505 | 8,994 | SH | | DFND | 12 | 8,994 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 438 | 7,800 | SH | | DFND | 13 | 7,345 | 0 | 455 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 66 | 137,471 | SH | | DFND | 11 | 137,471 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2 | 4,997 | SH | | DFND | 14 | 4,997 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7 | 14,533 | SH | | DFND | 13 | 14,533 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 805 | 132,340 | SH | | DFND | 4 | 132,340 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 36 | SH | | DFND | 13 | 36 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 227 | 37,300 | SH | | DFND | 11 | 37,300 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 6 | 888 | SH | | DFND | 14 | 888 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 76 | 10,956 | SH | | DFND | | 0 | 0 | 10,956 |
TIDEWATER INC | COM | 886423102 | 74 | 10,618 | SH | | DFND | 12 | 10,618 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 946 | 135,898 | SH | | DFND | 11 | 135,898 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 145 | 20,889 | SH | | DFND | 13 | 20,089 | 0 | 800 |
TIER REIT INC | COM NEW | 88650V208 | 703 | 47,671 | SH | | DFND | | 0 | 0 | 47,671 |
TIER REIT INC | COM NEW | 88650V208 | 12 | 801 | SH | | DFND | 4 | 801 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 144 | 9,771 | SH | | DFND | 6 | 9,771 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 621 | 42,100 | SH | | DFND | 11 | 42,100 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 447 | 30,290 | SH | | DFND | 12 | 30,290 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 125 | 8,486 | SH | | DFND | 13 | 8,486 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 283 | 19,189 | SH | | DFND | 14 | 19,189 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 694 | 9,096 | SH | | DFND | 13 | 9,071 | 0 | 25 |
TIFFANY & CO NEW | COM | 886547108 | 1,203 | 15,766 | SH | | DFND | 11 | 15,766 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,697 | 22,246 | SH | | DFND | 14 | 22,246 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 367 | 4,805 | SH | | DFND | 4 | 4,805 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8,359 | 109,570 | SH | | DFND | 6 | 109,570 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,735 | 88,281 | SH | | DFND | 12 | 88,281 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 13,094 | 171,637 | SH | | DFND | | 29,409 | 0 | 142,228 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 231 | 14,100 | SH | | DFND | 11 | 14,100 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 775 | 47,283 | SH | | DFND | 13 | 3,140 | 0 | 44,143 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,832 | 355,630 | SH | | DFND | 14 | 355,630 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 109 | 6,645 | SH | | DFND | 12 | 6,645 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 313 | 36,902 | SH | | DFND | 11 | 36,902 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 20 | 2,315 | SH | | DFND | 12 | 2,315 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,724 | 1,146,684 | SH | | DFND | 14 | 1,146,684 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 481 | 30,689 | SH | | DFND | | 0 | 0 | 30,689 |
TIME INC NEW | COM | 887228104 | 681 | 43,445 | SH | | DFND | 13 | 40,317 | 0 | 3,128 |
TIME INC NEW | COM | 887228104 | 354 | 22,560 | SH | | DFND | 12 | 22,560 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 2,116 | 135,040 | SH | | DFND | 14 | 135,040 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 302 | 19,261 | SH | | DFND | 11 | 19,261 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 11,649 | 62,767 | SH | | DFND | | 0 | 0 | 62,767 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,856 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
TIME WARNER CABLE INC | COM | 88732J207 | 265,021 | 1,427,991 | SH | | DFND | 14 | 1,427,991 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 4,713 | 25,394 | SH | | DFND | 13 | 16,902 | 0 | 8,492 |
TIME WARNER CABLE INC | COM | 88732J207 | 33,248 | 179,148 | SH | | DFND | 12 | 179,148 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 371 | 2,000 | SH | | DFND | 11 | 2,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,463 | 7,882 | SH | | DFND | 6 | 7,882 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 177,478 | 2,744,365 | SH | | DFND | 14 | 2,744,365 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 4,172 | 64,515 | SH | | DFND | 4 | 64,515 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 5,385 | 83,269 | SH | | DFND | 11 | 83,269 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,134 | 33,000 | SH | | DFND | 5 | 33,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,487 | 23,000 | SH | | DFND | 15 | 0 | 0 | 23,000 |
TIME WARNER INC | COM NEW | 887317303 | 8,688 | 134,347 | SH | | DFND | 13 | 74,636 | 0 | 59,711 |
TIME WARNER INC | COM NEW | 887317303 | 2,025 | 31,316 | SH | | DFND | 6 | 31,316 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 14,270 | 220,666 | SH | | DFND | | 14,691 | 0 | 205,975 |
TIME WARNER INC | COM NEW | 887317303 | 37,089 | 573,519 | SH | | DFND | 12 | 573,519 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 595 | 20,797 | SH | | DFND | | 0 | 0 | 20,797 |
TIMKEN CO | COM | 887389104 | 1,151 | 40,260 | SH | | DFND | 11 | 40,260 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 395 | 13,802 | SH | | DFND | 12 | 13,802 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 211 | 7,394 | SH | | DFND | 13 | 7,394 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 202 | 7,054 | SH | | DFND | 14 | 7,054 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 73 | 8,696 | SH | | DFND | 12 | 8,696 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 23 | 2,753 | SH | | DFND | 14 | 2,753 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 127 | 15,102 | SH | | DFND | 13 | 15,102 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 379 | 45,205 | SH | | DFND | 11 | 45,205 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 41 | 4,918 | SH | | DFND | | 0 | 0 | 4,918 |
TIPTREE FINL INC | CL A | 88822Q103 | 18 | 2,999 | SH | | DFND | 14 | 2,999 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 146 | 23,802 | SH | | DFND | 13 | 23,802 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 787 | SH | | DFND | 14 | 787 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 48 | 12,295 | SH | | DFND | 13 | 12,295 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 40 | 10,056 | SH | | DFND | 12 | 10,056 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 359 | 91,212 | SH | | DFND | 11 | 91,212 | 0 | 0 |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 671 | 1,042,000 | PRN | | DFND | 5 | 1,042,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 12 | 1,445 | SH | | DFND | 11 | 1,445 | 0 | 0 |
TIVO INC | COM | 888706108 | 66 | 7,594 | SH | | DFND | 14 | 7,594 | 0 | 0 |
TIVO INC | COM | 888706108 | 211 | 24,413 | SH | | DFND | 12 | 24,413 | 0 | 0 |
TIVO INC | COM | 888706108 | 270 | 31,307 | SH | | DFND | 13 | 31,307 | 0 | 0 |
TIVO INC | COM | 888706108 | 185 | 21,459 | SH | | DFND | | 0 | 0 | 21,459 |
TJX COS INC NEW | COM | 872540109 | 14,296 | 201,610 | SH | | DFND | | 0 | 0 | 201,610 |
TJX COS INC NEW | COM | 872540109 | 11,481 | 161,909 | SH | | DFND | 14 | 161,909 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,931 | 55,438 | SH | | DFND | 13 | 44,163 | 0 | 11,275 |
TJX COS INC NEW | COM | 872540109 | 739 | 10,419 | SH | | DFND | 5 | 10,419 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 101 | 1,426 | SH | | DFND | 11 | 1,426 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,246 | 17,577 | SH | | DFND | 6 | 17,577 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 67,354 | 949,857 | SH | | DFND | 12 | 949,857 | 0 | 0 |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 96 | 10,988 | SH | | DFND | 11 | 10,988 | 0 | 0 |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 48 | 5,448 | SH | | DFND | 13 | 5,448 | 0 | 0 |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 31 | 3,609 | SH | | DFND | 14 | 3,609 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 123 | 3,696 | SH | | DFND | 6 | 3,696 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,674 | 50,278 | SH | | DFND | 11 | 50,278 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 921 | 27,660 | SH | | DFND | 13 | 24,725 | 0 | 2,935 |
TOLL BROTHERS INC | COM | 889478103 | 3,555 | 106,769 | SH | | DFND | 12 | 106,769 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 272 | 8,166 | SH | | DFND | 14 | 8,166 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,901 | 57,083 | SH | | DFND | | 0 | 0 | 57,083 |
TOLL BROTHERS INC | COM | 889478103 | 272 | 8,158 | SH | | DFND | 4 | 8,158 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 411 | 7,315 | SH | | DFND | 13 | 7,315 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 56 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 191 | 3,400 | SH | | DFND | 12 | 3,400 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 25 | 445 | SH | | DFND | 14 | 445 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 77 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 54 | 1,709 | SH | | DFND | 14 | 1,709 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 91 | 2,886 | SH | | DFND | | 0 | 0 | 2,886 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 133 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 48 | 1,509 | SH | | DFND | 11 | 1,509 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 182 | 5,758 | SH | | DFND | 13 | 5,758 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 590 | 19,182 | SH | | DFND | 12 | 19,182 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 18 | 597 | SH | | DFND | 14 | 597 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 144 | 4,681 | SH | | DFND | | 0 | 0 | 4,681 |
TOPBUILD CORP | COM | 89055F103 | 388 | 12,600 | SH | | DFND | 11 | 12,600 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 164 | 5,338 | SH | | DFND | 13 | 5,322 | 0 | 16 |
TORCHMARK CORP | COM | 891027104 | 774 | 13,548 | SH | | DFND | 13 | 13,548 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 4,457 | 77,980 | SH | | DFND | 12 | 77,980 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,844 | 32,255 | SH | | DFND | | 0 | 0 | 32,255 |
TORCHMARK CORP | COM | 891027104 | 560 | 9,803 | SH | | DFND | 11 | 9,803 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 900 | 15,739 | SH | | DFND | 4 | 15,739 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 127 | 2,223 | SH | | DFND | 6 | 2,223 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 5,379 | 94,098 | SH | | DFND | 14 | 94,098 | 0 | 0 |
TORO CO | COM | 891092108 | 3,650 | 49,951 | SH | | DFND | 12 | 49,951 | 0 | 0 |
TORO CO | COM | 891092108 | 386 | 5,279 | SH | | DFND | 13 | 4,897 | 0 | 382 |
TORO CO | COM | 891092108 | 590 | 8,078 | SH | | DFND | 14 | 8,078 | 0 | 0 |
TORO CO | COM | 891092108 | 6,109 | 83,607 | SH | | DFND | | 0 | 0 | 83,607 |
TORO CO | COM | 891092108 | 5,056 | 69,200 | SH | | DFND | 6 | 69,200 | 0 | 0 |
TORO CO | COM | 891092108 | 1,688 | 23,105 | SH | | DFND | 11 | 23,105 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 901 | 23,000 | SH | | DFND | 15 | 0 | 0 | 23,000 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,728 | 44,125 | SH | | DFND | 11 | 44,125 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,343 | 85,348 | SH | | DFND | 6 | 85,348 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,541 | 1,647,710 | SH | | DFND | | 0 | 0 | 1,647,710 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,797 | 1,450,004 | SH | | DFND | 12 | 1,450,004 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,988 | 76,275 | SH | | DFND | 5 | 76,275 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 995 | 25,413 | SH | | DFND | 4 | 25,413 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,413 | 112,668 | SH | | DFND | 9 | 112,668 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 958 | 24,466 | SH | | DFND | 13 | 23,587 | 0 | 879 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 557 | 20,037 | SH | | DFND | 13 | 0 | 0 | 20,037 |
TOTAL S A | SPONSORED ADR | 89151E109 | 225 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 452 | 10,064 | SH | | DFND | 4 | 10,064 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 446 | 9,932 | SH | | DFND | | 0 | 0 | 9,932 |
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 374 | SH | | DFND | 14 | 374 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 883 | 19,654 | SH | | DFND | 13 | 2,358 | 0 | 17,296 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,880 | 37,761 | SH | | DFND | 13 | 16,937 | 0 | 20,824 |
TOTAL SYS SVCS INC | COM | 891906109 | 9,655 | 193,870 | SH | | DFND | 14 | 193,870 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,164 | 43,457 | SH | | DFND | | 0 | 0 | 43,457 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,823 | 116,925 | SH | | DFND | 12 | 116,925 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 151 | 3,042 | SH | | DFND | 6 | 3,042 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6,423 | 128,967 | SH | | DFND | 11 | 128,967 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 47 | 1,650 | SH | | DFND | 14 | 1,650 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 66 | 2,311 | SH | | DFND | 13 | 2,311 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 714 | 24,992 | SH | | DFND | 11 | 24,992 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 211 | 7,400 | SH | | DFND | 12 | 7,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 206 | 14,650 | SH | | DFND | 12 | 14,650 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5 | 333 | SH | | DFND | 10 | 333 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 571 | 40,637 | SH | | DFND | 11 | 40,637 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28 | 1,975 | SH | | DFND | 13 | 1,975 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 163 | 1,270 | SH | | DFND | 6 | 1,270 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 270 | 2,098 | SH | | DFND | 11 | 2,098 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 16,310 | 126,962 | SH | | DFND | 14 | 126,962 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 7,369 | 57,363 | SH | | DFND | 12 | 57,363 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 3,039 | 23,656 | SH | | DFND | | 0 | 0 | 23,656 |
TOWERS WATSON & CO | CL A | 891894107 | 7,474 | 58,185 | SH | | DFND | 13 | 56,902 | 0 | 1,283 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 205 | 9,846 | SH | | DFND | 13 | 9,846 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 396 | 18,963 | SH | | DFND | | 0 | 0 | 18,963 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 9 | 413 | SH | | DFND | 11 | 413 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 74 | 3,561 | SH | | DFND | 14 | 3,561 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 237 | 11,359 | SH | | DFND | 12 | 11,359 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,243 | 10,100 | SH | | DFND | 11 | 10,100 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 498 | 4,045 | SH | | DFND | | 0 | 0 | 4,045 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,248 | 26,400 | SH | | DFND | 5 | 26,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 246 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 256 | 2,078 | SH | | DFND | 13 | 1,312 | 0 | 766 |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 733 | 745,000 | PRN | | DFND | 5 | 745,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,842 | 44,941 | SH | | DFND | 14 | 44,941 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,079 | 12,616 | SH | | DFND | 11 | 12,616 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,785 | 32,573 | SH | | DFND | | 0 | 0 | 32,573 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,443 | 63,660 | SH | | DFND | 13 | 54,703 | 0 | 8,957 |
TRACTOR SUPPLY CO | COM | 892356106 | 48,691 | 569,485 | SH | | DFND | 12 | 569,485 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 231 | 2,701 | SH | | DFND | 6 | 2,701 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 2 | 461 | SH | | DFND | 9 | 461 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 2,152 | 607,892 | SH | | DFND | 11 | 607,892 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 12 | 3,332 | SH | | DFND | 6 | 3,332 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 19 | 5,334 | SH | | DFND | 4 | 5,334 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 114 | 32,278 | SH | | DFND | 13 | 32,278 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 200 | 56,600 | SH | | DFND | 12 | 56,600 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 148 | 41,766 | SH | | DFND | | 0 | 0 | 41,766 |
TRANSCANADA CORP | COM | 89353D107 | 1,357 | 41,643 | SH | | DFND | 9 | 41,643 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 638 | 19,571 | SH | | DFND | 15 | 0 | 0 | 19,571 |
TRANSCANADA CORP | COM | 89353D107 | 20,245 | 621,201 | SH | | DFND | 12 | 621,201 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 65,120 | 1,998,171 | SH | | DFND | | 19,039 | 0 | 1,979,132 |
TRANSCANADA CORP | COM | 89353D107 | 1,166 | 35,765 | SH | | DFND | 14 | 35,765 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 46 | 1,426 | SH | | DFND | 10 | 1,426 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 6,941 | 212,978 | SH | | DFND | 5 | 212,978 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 474 | 14,555 | SH | | DFND | 4 | 14,555 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,923 | 59,001 | SH | | DFND | 6 | 59,001 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 17,960 | 551,080 | SH | | DFND | 11 | 551,080 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 721 | 22,132 | SH | | DFND | 13 | 21,340 | 0 | 792 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,560 | 6,830 | SH | | DFND | 14 | 6,830 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,419 | 41,231 | SH | | DFND | | 100 | 0 | 41,131 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,249 | 14,220 | SH | | DFND | 15 | 0 | 0 | 14,220 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,770 | 55,898 | SH | | DFND | 12 | 55,898 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 401 | 1,754 | SH | | DFND | 13 | 344 | 0 | 1,410 |
TRANSDIGM GROUP INC | COM | 893641100 | 407 | 1,783 | SH | | DFND | 4 | 1,783 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,471 | 28,326 | SH | | DFND | 6 | 28,326 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 759 | 3,322 | SH | | DFND | 11 | 3,322 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,111 | 41,528 | SH | | DFND | 13 | 142 | 0 | 41,386 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,394 | 52,088 | SH | | DFND | 7 | 52,088 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 369 | 29,803 | SH | | DFND | 6 | 29,803 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 280 | SH | | DFND | | 280 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,238 | 100,000 | SH | | DFND | 10 | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,101 | 573,620 | SH | | DFND | 11 | 573,620 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 1,335 | SH | | DFND | 15 | 0 | 0 | 1,335 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,844 | 148,933 | SH | | DFND | 14 | 148,933 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 42,663 | 3,446,140 | SH | | DFND | 12 | 3,446,140 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,857 | 150,000 | SH | Call | DFND | | 150,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 611 | 49,316 | SH | | DFND | 13 | 39,759 | 0 | 9,557 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 37,982 | 3,068,048 | SH | | DFND | | 422,528 | 0 | 2,645,520 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,190 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 984 | SH | | DFND | 4 | 984 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,714 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 1,924 | 217,917 | SH | | DFND | 7 | 217,917 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 7 | 826 | SH | | DFND | 11 | 826 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 183 | 6,620 | SH | | DFND | 11 | 6,620 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 538 | 19,509 | SH | | DFND | 14 | 19,509 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 82 | 2,984 | SH | | DFND | 13 | 2,984 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 174 | 6,300 | SH | | DFND | 12 | 6,300 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 8 | 848 | SH | | DFND | 13 | 848 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 232 | 24,714 | SH | | DFND | 11 | 24,714 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,015 | 106,460 | SH | | DFND | 15 | 0 | 0 | 106,460 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,051 | 18,169 | SH | | DFND | 4 | 18,169 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,601 | 129,376 | SH | | DFND | | 0 | 0 | 129,376 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,280 | 206,275 | SH | | DFND | 14 | 206,275 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,299 | 11,514 | SH | | DFND | 6 | 11,514 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,586 | 457,083 | SH | | DFND | 13 | 165,323 | 0 | 291,760 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,859 | 34,196 | SH | | DFND | 5 | 34,196 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 561 | 4,971 | SH | | DFND | 11 | 4,971 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,634 | 262,572 | SH | | DFND | 12 | 262,572 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 277 | 21,500 | SH | | DFND | 12 | 21,500 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 165 | 12,753 | SH | | DFND | 11 | 12,753 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,811 | 217,910 | SH | | DFND | 13 | 217,910 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 250 | 19,375 | SH | | DFND | 14 | 19,375 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 126 | 9,272 | SH | | DFND | 13 | 9,272 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 85 | 6,253 | SH | | DFND | 12 | 6,253 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 7 | 483 | SH | | DFND | 14 | 483 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 11 | 795 | SH | | DFND | 11 | 795 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,362 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 554 | 7,060 | SH | | DFND | 11 | 7,060 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,485 | 31,677 | SH | | DFND | 14 | 31,677 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,017 | 12,965 | SH | | DFND | | 0 | 0 | 12,965 |
TREEHOUSE FOODS INC | COM | 89469A104 | 692 | 8,814 | SH | | DFND | 12 | 8,814 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,614 | 20,574 | SH | | DFND | 13 | 10,794 | 0 | 9,780 |
TREVENA INC | COM | 89532E109 | 91 | 8,714 | SH | | DFND | 11 | 8,714 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 99 | 9,460 | SH | | DFND | 13 | 9,460 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 257 | 24,444 | SH | | DFND | 14 | 24,444 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 65 | 1,700 | SH | | DFND | 14 | 1,700 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 51 | 1,328 | SH | | DFND | 11 | 1,328 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 253 | 6,649 | SH | | DFND | 12 | 6,649 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 114 | 2,997 | SH | | DFND | 13 | 2,997 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 87 | 6,884 | SH | | DFND | 14 | 6,884 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 265 | 20,890 | SH | | DFND | | 0 | 0 | 20,890 |
TRI POINTE GROUP INC | COM | 87265H109 | 100 | 7,872 | SH | | DFND | 11 | 7,872 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 419 | 33,107 | SH | | DFND | 12 | 33,107 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 354 | 27,902 | SH | | DFND | 13 | 27,788 | 0 | 114 |
TRIANGLE CAP CORP | COM | 895848109 | 4,434 | 232,000 | SH | | DFND | 5 | 232,000 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 44 | 2,298 | SH | | DFND | 11 | 2,298 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 124 | 161,322 | SH | | DFND | 11 | 161,322 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3 | 3,648 | SH | | DFND | 14 | 3,648 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 13 | 16,675 | SH | | DFND | 13 | 16,675 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 438 | 12,969 | SH | | DFND | | 0 | 0 | 12,969 |
TRIBUNE MEDIA CO | CL A | 896047503 | 7,531 | 222,751 | SH | | DFND | 14 | 222,751 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 571 | 16,900 | SH | | DFND | 12 | 16,900 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 540 | 15,961 | SH | | DFND | 11 | 15,961 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 205 | 6,074 | SH | | DFND | 13 | 6,074 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 62 | 6,744 | SH | | DFND | 13 | 6,744 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 1,060 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 723 | 78,370 | SH | | DFND | 14 | 78,370 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 74 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
TRIBUNE PUBG CO | COM | 896082104 | 6 | 607 | SH | | DFND | 11 | 607 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 199 | 7,251 | SH | | DFND | 12 | 7,251 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 49 | 1,778 | SH | | DFND | 14 | 1,778 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 319 | 11,636 | SH | | DFND | | 0 | 0 | 11,636 |
TRICO BANCSHARES | COM | 896095106 | 3 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 238 | 8,688 | SH | | DFND | 13 | 8,688 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 303 | 16,232 | SH | | DFND | 11 | 16,232 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 66 | 3,541 | SH | | DFND | 14 | 3,541 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 177 | 9,496 | SH | | DFND | 12 | 9,496 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 137 | 7,372 | SH | | DFND | 13 | 7,372 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 843 | 39,302 | SH | | DFND | 13 | 39,302 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,953 | 650,506 | SH | | DFND | 12 | 650,506 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,983 | 185,666 | SH | | DFND | 6 | 185,666 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,030 | 48,026 | SH | | DFND | 11 | 48,026 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 360 | 16,788 | SH | | DFND | 14 | 16,788 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,607 | 261,408 | SH | | DFND | | 0 | 0 | 261,408 |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 3,967 | 4,025,000 | PRN | | DFND | 5 | 4,025,000 | 0 | 0 |
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 8,208 | 8,500,000 | PRN | | DFND | 13 | 8,500,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,670 | 151,585 | SH | | DFND | 11 | 151,585 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,918 | 355,500 | SH | | DFND | 5 | 355,500 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 57 | 5,186 | SH | | DFND | 13 | 5,186 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,292 | 117,283 | SH | | DFND | 14 | 117,283 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 167 | 8,640 | SH | | DFND | 12 | 8,640 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 102 | 5,296 | SH | | DFND | 14 | 5,296 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 114 | 5,887 | SH | | DFND | 13 | 5,887 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 18 | 918 | SH | | DFND | 11 | 918 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,195 | 133,000 | SH | | DFND | 14 | 133,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 165 | 6,880 | SH | | DFND | 11 | 6,880 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 10,411 | 433,430 | SH | | DFND | | 0 | 0 | 433,430 |
TRINITY INDS INC | COM | 896522109 | 61 | 2,543 | SH | | DFND | 15 | 0 | 0 | 2,543 |
TRINITY INDS INC | COM | 896522109 | 761 | 31,668 | SH | | DFND | 12 | 31,668 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 418 | 17,413 | SH | | DFND | 13 | 15,813 | 0 | 1,600 |
TRINSEO S A | SHS | L9340P101 | 348 | 12,344 | SH | | DFND | 11 | 12,344 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 25 | 896 | SH | | DFND | 14 | 896 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 26 | 925 | SH | | DFND | 13 | 925 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 68 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,161 | 72,270 | SH | | DFND | 12 | 72,270 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 47,738 | 559,979 | SH | | DFND | 14 | 559,979 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 188 | 2,208 | SH | | DFND | 6 | 2,208 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,969 | 58,284 | SH | | DFND | 13 | 57,974 | 0 | 310 |
TRIPADVISOR INC | COM | 896945201 | 665 | 7,806 | SH | | DFND | 4 | 7,806 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 245 | 2,869 | SH | | DFND | 11 | 2,869 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,264 | 26,558 | SH | | DFND | | 868 | 0 | 25,690 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 364 | 15,215 | SH | | DFND | 11 | 15,215 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 45 | 1,889 | SH | | DFND | 14 | 1,889 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 329 | 13,758 | SH | | DFND | 13 | 13,758 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 127 | 5,300 | SH | | DFND | 12 | 5,300 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 371 | 9,344 | SH | | DFND | 12 | 9,344 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 273 | 6,873 | SH | | DFND | 13 | 6,773 | 0 | 100 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 241 | 6,052 | SH | | DFND | 11 | 6,052 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 284 | 7,133 | SH | | DFND | 14 | 7,133 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 328 | 8,259 | SH | | DFND | | 0 | 0 | 8,259 |
TRONOX LTD | SHS CL A | Q9235V101 | 50 | 12,915 | SH | | DFND | 11 | 12,915 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 66 | 16,885 | SH | | DFND | 13 | 16,885 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 59 | 15,023 | SH | | DFND | 12 | 15,023 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 13 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 12 | 2,314 | SH | | DFND | 14 | 2,314 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 37 | 6,790 | SH | | DFND | 13 | 6,790 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 57 | 10,553 | SH | | DFND | 11 | 10,553 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 218 | 8,462 | SH | | DFND | 12 | 8,462 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 382 | 14,818 | SH | | DFND | | 0 | 0 | 14,818 |
TRUEBLUE INC | COM | 89785X101 | 555 | 21,526 | SH | | DFND | 11 | 21,526 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 20 | 786 | SH | | DFND | 14 | 786 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 247 | 9,587 | SH | | DFND | 13 | 9,587 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 37 | 3,828 | SH | | DFND | 14 | 3,828 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 101 | 10,552 | SH | | DFND | 13 | 10,552 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 7 | 758 | SH | | DFND | 11 | 758 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 211 | 34,314 | SH | | DFND | 12 | 34,314 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 362 | 58,923 | SH | | DFND | | 0 | 0 | 58,923 |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 313 | SH | | DFND | 11 | 313 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 149 | 24,292 | SH | | DFND | 13 | 24,292 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 43 | 7,016 | SH | | DFND | 14 | 7,016 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 572 | 24,833 | SH | | DFND | | 0 | 0 | 24,833 |
TRUSTMARK CORP | COM | 898402102 | 56 | 2,422 | SH | | DFND | 11 | 2,422 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,242 | 53,889 | SH | | DFND | 14 | 53,889 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 292 | 12,671 | SH | | DFND | 12 | 12,671 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 595 | 25,823 | SH | | DFND | 13 | 25,823 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 243 | 30,723 | SH | | DFND | 13 | 1,069 | 0 | 29,654 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 515 | 65,000 | SH | | DFND | | 65,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 788 | SH | | DFND | 14 | 788 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 116 | 17,851 | SH | | DFND | 12 | 17,851 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 202 | 31,007 | SH | | DFND | 11 | 31,007 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 95 | 14,567 | SH | | DFND | 13 | 14,567 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 536 | SH | | DFND | 4 | 536 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,447 | 3,825,000 | PRN | | DFND | 5 | 3,825,000 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 4,371 | 4,850,000 | PRN | | DFND | 13 | 4,850,000 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 53 | 3,896 | SH | | DFND | 13 | 2,396 | 0 | 1,500 |
TUBEMOGUL INC | COM | 898570106 | 17 | 1,218 | SH | | DFND | 14 | 1,218 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 117 | 8,593 | SH | | DFND | 11 | 8,593 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 506 | SH | | DFND | 11 | 506 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 74 | 11,387 | SH | | DFND | 12 | 11,387 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 121 | 18,673 | SH | | DFND | 13 | 18,038 | 0 | 635 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 76 | 11,678 | SH | | DFND | | 0 | 0 | 11,678 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 5 | 812 | SH | | DFND | 14 | 812 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 17 | 1,040 | SH | | DFND | 14 | 1,040 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 197 | 11,850 | SH | | DFND | 12 | 11,850 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 144 | 8,639 | SH | | DFND | 13 | 8,639 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 307 | 18,467 | SH | | DFND | 11 | 18,467 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 457 | 28,600 | SH | | DFND | 11 | 28,600 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 90 | 5,633 | SH | | DFND | | 0 | 0 | 5,633 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 678 | 12,175 | SH | | DFND | 11 | 12,175 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 801 | 14,401 | SH | | DFND | | 0 | 0 | 14,401 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 390 | 7,004 | SH | | DFND | 14 | 7,004 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 574 | 10,318 | SH | | DFND | 12 | 10,318 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 212 | 3,808 | SH | | DFND | 13 | 3,212 | 0 | 596 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,327 | 156,308 | SH | | DFND | 13 | 0 | 0 | 156,308 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 322 | 37,900 | SH | | DFND | 11 | 37,900 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 115 | 45,460 | SH | | DFND | 11 | 45,460 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,778 | 700,175 | SH | | DFND | 12 | 700,175 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 78 | SH | | DFND | 13 | 78 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,060 | 811,048 | SH | | DFND | | 0 | 0 | 811,048 |
TURQUOISE HILL RES LTD | COM | 900435108 | 81 | 31,727 | SH | | DFND | 6 | 31,727 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 473 | 186,200 | SH | | DFND | 4 | 186,200 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 150 | 59,103 | SH | | DFND | 9 | 59,103 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 49 | 2,935 | SH | | DFND | 14 | 2,935 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 110 | 6,571 | SH | | DFND | 13 | 6,571 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 140 | 8,373 | SH | | DFND | 12 | 8,373 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 390 | 23,315 | SH | | DFND | 11 | 23,315 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,918 | 291,528 | SH | | DFND | | 6,576 | 0 | 284,952 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,543 | 314,557 | SH | | DFND | 11 | 314,557 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,126 | 299,179 | SH | | DFND | 14 | 299,179 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,958 | 624,362 | SH | | DFND | 13 | 607,712 | 0 | 16,650 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,998 | 147,200 | SH | Put | DFND | 4 | 147,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 810 | 29,837 | SH | | DFND | 6 | 29,837 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,914 | 990,935 | SH | | DFND | 12 | 990,935 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,521 | 129,313 | SH | | DFND | 11 | 129,313 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,955 | 145,238 | SH | | DFND | 14 | 145,238 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,190 | 80,423 | SH | | DFND | | 0 | 0 | 80,423 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,060 | 332,727 | SH | | DFND | 13 | 332,567 | 0 | 160 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,855 | 325,204 | SH | | DFND | 12 | 325,204 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 296 | 10,877 | SH | | DFND | 6 | 10,877 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,060 | 348,334 | SH | | DFND | 12 | 348,334 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,550 | 66,990 | SH | | DFND | 13 | 51,910 | 0 | 15,080 |
TWITTER INC | COM | 90184L102 | 17,211 | 743,786 | SH | | DFND | 14 | 743,786 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 109 | 4,700 | SH | | DFND | | 0 | 0 | 4,700 |
TWITTER INC | COM | 90184L102 | 1,897 | 82,000 | SH | Call | DFND | | 82,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,340 | 101,142 | SH | | DFND | | 18,005 | 0 | 83,137 |
TWITTER INC | COM | 90184L102 | 654 | 28,261 | SH | | DFND | 4 | 28,261 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 260 | 11,234 | SH | | DFND | 6 | 11,234 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,429 | 61,750 | SH | | DFND | 10 | 61,750 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,957 | 84,555 | SH | | DFND | 11 | 84,555 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 6,281 | 7,516,000 | PRN | | DFND | 13 | 7,516,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 560 | 670,000 | PRN | | DFND | 12 | 670,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 2,528 | 312,107 | SH | | DFND | 6 | 312,107 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1,108 | 136,800 | SH | | DFND | | 0 | 0 | 136,800 |
TWO HBRS INVT CORP | COM | 90187B101 | 526 | 64,936 | SH | | DFND | 12 | 64,936 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 15,967 | 1,971,265 | SH | | DFND | 14 | 1,971,265 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 479 | 59,103 | SH | | DFND | 11 | 59,103 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 661 | 81,600 | SH | | DFND | 5 | 81,600 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1,894 | 233,789 | SH | | DFND | 13 | 49,815 | 0 | 183,974 |
TYCO INTL PLC | SHS | G91442106 | 1,098 | 34,434 | SH | | DFND | 13 | 33,259 | 0 | 1,175 |
TYCO INTL PLC | SHS | G91442106 | 4,935 | 154,751 | SH | | DFND | 6 | 154,751 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 9,181 | 287,882 | SH | | DFND | | 39,035 | 0 | 248,847 |
TYCO INTL PLC | SHS | G91442106 | 1,106 | 34,687 | SH | | DFND | 11 | 34,687 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 54 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 6,279 | 196,910 | SH | | DFND | 14 | 196,910 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 9,039 | 283,450 | SH | | DFND | 12 | 283,450 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,463 | 8,392 | SH | | DFND | 13 | 8,392 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 552 | 3,167 | SH | | DFND | 14 | 3,167 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,468 | 54,316 | SH | | DFND | | 0 | 0 | 54,316 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,751 | 50,200 | SH | | DFND | 6 | 50,200 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 217 | 1,246 | SH | | DFND | 11 | 1,246 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,200 | 29,833 | SH | | DFND | 12 | 29,833 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,690 | 69,188 | SH | | DFND | | 412 | 0 | 68,776 |
TYSON FOODS INC | CL A | 902494103 | 2,167 | 40,628 | SH | | DFND | 14 | 40,628 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,174 | 22,010 | SH | | DFND | 4 | 22,010 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,044 | 38,332 | SH | | DFND | 11 | 38,332 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,833 | 34,365 | SH | | DFND | 13 | 34,365 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,131 | 39,968 | SH | | DFND | 6 | 39,968 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 12,507 | 234,529 | SH | | DFND | 12 | 234,529 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 285 | 5,418 | SH | | DFND | 11 | 5,418 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,029 | 19,535 | SH | | DFND | 12 | 19,535 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 184 | 3,489 | SH | | DFND | 13 | 3,489 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 60 | 1,140 | SH | | DFND | 14 | 1,140 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 324 | 13,356 | SH | | DFND | | 0 | 0 | 13,356 |
U S G CORP | COM NEW | 903293405 | 200 | 8,252 | SH | | DFND | 11 | 8,252 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 458 | 18,867 | SH | | DFND | 12 | 18,867 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 222 | 9,125 | SH | | DFND | 13 | 9,125 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 231 | SH | | DFND | 14 | 231 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 43 | 793 | SH | | DFND | 13 | 793 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 226 | 4,215 | SH | | DFND | 12 | 4,215 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 182 | 9,694 | SH | | DFND | 13 | 9,694 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 258 | 13,748 | SH | | DFND | 14 | 13,748 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 350 | 18,692 | SH | | DFND | 11 | 18,692 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,498 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 198 | 10,580 | SH | | DFND | 12 | 10,580 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,498 | 80,000 | SH | | DFND | | 0 | 0 | 80,000 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 63 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 299 | SH | | DFND | 14 | 299 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 181 | 5,711 | SH | | DFND | 12 | 5,711 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 404 | 12,754 | SH | | DFND | 13 | 12,654 | 0 | 100 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 8,103 | 309,734 | SH | | DFND | 13 | 0 | 0 | 309,734 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,443 | 188,993 | SH | | DFND | 13 | 0 | 0 | 188,993 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 5 | 299 | SH | | DFND | | 0 | 0 | 299 |
UBS GROUP AG | SHS | H42097107 | 2,087 | 107,730 | SH | | DFND | 15 | 0 | 0 | 107,730 |
UBS GROUP AG | SHS | H42097107 | 989 | 51,084 | SH | | DFND | 13 | 1,219 | 0 | 49,865 |
UBS GROUP AG | SHS | H42097107 | 41,153 | 2,124,569 | SH | | DFND | 11 | 2,124,569 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,286 | 118,032 | SH | | DFND | 10 | 118,032 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,350 | 276,177 | SH | | DFND | | 93,384 | 0 | 182,793 |
UBS GROUP AG | SHS | H42097107 | 441 | 22,746 | SH | | DFND | 4 | 22,746 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 525 | 27,100 | SH | | DFND | 5 | 27,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 968,130 | 49,980,901 | SH | | DFND | | 11,892,452 | 0 | 38,088,449 |
UBS GROUP AG | SHS | H42097107 | 35,137 | 1,813,969 | SH | | DFND | 6 | 1,813,969 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,121,554 | 57,901,607 | SH | | DFND | 12 | 57,901,607 | 0 | 0 |
UDR INC | COM | 902653104 | 13,757 | 366,171 | SH | | DFND | | 0 | 0 | 366,171 |
UDR INC | COM | 902653104 | 9,298 | 247,498 | SH | | DFND | 14 | 247,498 | 0 | 0 |
UDR INC | COM | 902653104 | 682 | 18,151 | SH | | DFND | 13 | 18,151 | 0 | 0 |
UDR INC | COM | 902653104 | 2,123 | 56,502 | SH | | DFND | 6 | 56,502 | 0 | 0 |
UDR INC | COM | 902653104 | 295 | 7,845 | SH | | DFND | 11 | 7,845 | 0 | 0 |
UDR INC | COM | 902653104 | 124 | 3,296 | SH | | DFND | 4 | 3,296 | 0 | 0 |
UDR INC | COM | 902653104 | 14,725 | 391,937 | SH | | DFND | 12 | 391,937 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,787 | 52,929 | SH | | DFND | | 0 | 0 | 52,929 |
UGI CORP NEW | COM | 902681105 | 4,701 | 139,255 | SH | | DFND | 14 | 139,255 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 970 | 28,729 | SH | | DFND | 13 | 26,404 | 0 | 2,325 |
UGI CORP NEW | COM | 902681105 | 38 | 1,138 | SH | | DFND | 6 | 1,138 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 961 | 28,467 | SH | | DFND | 11 | 28,467 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 22 | 652 | SH | | DFND | 4 | 652 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,177 | 34,858 | SH | | DFND | 12 | 34,858 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,891 | 15,626 | SH | | DFND | 14 | 15,626 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 51,067 | 276,037 | SH | | DFND | 12 | 276,037 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,606 | 24,898 | SH | | DFND | 13 | 21,385 | 0 | 3,513 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 490 | 2,646 | SH | | DFND | 11 | 2,646 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,630 | 14,218 | SH | | DFND | | 0 | 0 | 14,218 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 259 | 1,400 | SH | | DFND | 6 | 1,400 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 821 | 4,197 | SH | | DFND | 14 | 4,197 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,486 | 12,715 | SH | | DFND | 12 | 12,715 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,589 | 8,127 | SH | | DFND | | 90 | 0 | 8,037 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 553 | 2,830 | SH | | DFND | 13 | 2,233 | 0 | 597 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 319 | 1,632 | SH | | DFND | 11 | 1,632 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 63 | 25,275 | SH | | DFND | 13 | 24,775 | 0 | 500 |
ULTRA PETROLEUM CORP | COM | 903914109 | 181 | 72,429 | SH | | DFND | 11 | 72,429 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 346 | 138,470 | SH | | DFND | 14 | 138,470 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 46 | 18,356 | SH | | DFND | | 0 | 0 | 18,356 |
ULTRA PETROLEUM CORP | COM | 903914109 | 74 | 29,662 | SH | | DFND | 12 | 29,662 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 636 | 5,671 | SH | | DFND | 12 | 5,671 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,035 | 9,228 | SH | | DFND | 13 | 9,228 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 618 | 5,506 | SH | | DFND | 14 | 5,506 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,214 | 19,733 | SH | | DFND | | 0 | 0 | 19,733 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,683 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 147 | 1,306 | SH | | DFND | 11 | 1,306 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 29 | 1,927 | SH | | DFND | 4 | 1,927 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 51 | 3,312 | SH | | DFND | 13 | 3,312 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 385 | 25,246 | SH | | DFND | | 11,037 | 0 | 14,209 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 309 | 20,256 | SH | | DFND | 11 | 20,256 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,516 | 99,400 | SH | | DFND | 12 | 99,400 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 177 | 8,923 | SH | | DFND | 12 | 8,923 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 189 | 9,547 | SH | | DFND | 13 | 9,547 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 12 | 588 | SH | | DFND | 14 | 588 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 544 | 11,689 | SH | | DFND | 13 | 11,689 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 385 | 8,274 | SH | | DFND | 12 | 8,274 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 85 | 1,824 | SH | | DFND | 11 | 1,824 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 113 | 2,424 | SH | | DFND | 14 | 2,424 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 41 | 2,609 | SH | | DFND | 11 | 2,609 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,250 | 78,635 | SH | | DFND | 13 | 77,157 | 0 | 1,478 |
UMPQUA HLDGS CORP | COM | 904214103 | 682 | 42,888 | SH | | DFND | 12 | 42,888 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 405 | 25,480 | SH | | DFND | 14 | 25,480 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 850 | 53,480 | SH | | DFND | | 0 | 0 | 53,480 |
UNDER ARMOUR INC | CL A | 904311107 | 8,954 | 111,073 | SH | | DFND | 12 | 111,073 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 50 | SH | | DFND | 10 | 50 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 411 | 5,103 | SH | | DFND | 11 | 5,103 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,125 | 26,359 | SH | | DFND | 13 | 20,622 | 0 | 5,737 |
UNDER ARMOUR INC | CL A | 904311107 | 5,711 | 70,843 | SH | | DFND | 6 | 70,843 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,661 | 95,038 | SH | | DFND | | 0 | 0 | 95,038 |
UNDER ARMOUR INC | CL A | 904311107 | 27,349 | 339,270 | SH | | DFND | 14 | 339,270 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,116 | 13,847 | SH | | DFND | 4 | 13,847 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 63 | 2,235 | SH | | DFND | 11 | 2,235 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 54 | 1,928 | SH | | DFND | 13 | 1,928 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 133 | 4,714 | SH | | DFND | 12 | 4,714 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 8 | 275 | SH | | DFND | 14 | 275 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 460 | 4,416 | SH | | DFND | 13 | 4,416 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 39 | 371 | SH | | DFND | 11 | 371 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 598 | 5,735 | SH | | DFND | 14 | 5,735 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 337 | 3,235 | SH | | DFND | 12 | 3,235 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 229 | 5,287 | SH | | DFND | 13 | 91 | 0 | 5,196 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,265 | 145,283 | SH | | DFND | | 0 | 0 | 145,283 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 60 | 1,387 | SH | | DFND | 14 | 1,387 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,482 | 1,054,787 | SH | | DFND | 13 | 1,843 | 0 | 1,052,944 |
UNILIFE CORP NEW | COM | 90478E103 | 4 | 9,056 | SH | | DFND | 14 | 9,056 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 9 | 17,785 | SH | | DFND | 11 | 17,785 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 35 | 71,219 | SH | | DFND | 13 | 71,219 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 231 | 9,169 | SH | | DFND | 12 | 9,169 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 374 | 14,811 | SH | | DFND | 13 | 14,811 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 89 | 3,528 | SH | | DFND | 14 | 3,528 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 385 | 15,255 | SH | | DFND | | 0 | 0 | 15,255 |
UNION PAC CORP | COM | 907818108 | 1,852 | 23,682 | SH | | DFND | 6 | 23,682 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,971 | 165,874 | SH | | DFND | 4 | 165,874 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,906 | 88,311 | SH | | DFND | 13 | 53,944 | 0 | 34,367 |
UNION PAC CORP | COM | 907818108 | 26,155 | 334,460 | SH | | DFND | | 1,839 | 0 | 332,621 |
UNION PAC CORP | COM | 907818108 | 11,847 | 151,502 | SH | | DFND | 15 | 0 | 0 | 151,502 |
UNION PAC CORP | COM | 907818108 | 313 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
UNION PAC CORP | COM | 907818108 | 33,370 | 426,725 | SH | | DFND | 14 | 426,725 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,942 | 37,616 | SH | | DFND | 11 | 37,616 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 61,013 | 780,211 | SH | | DFND | 12 | 780,211 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,820 | 202,300 | SH | | DFND | 5 | 202,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 37,653 | 481,500 | SH | Put | DFND | 4 | 481,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 434 | 26,230 | SH | | DFND | 11 | 26,230 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 48 | 2,884 | SH | | DFND | 14 | 2,884 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 10 | 580 | SH | | DFND | 13 | 580 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 13 | 800 | SH | | DFND | | 800 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 136 | 12,339 | SH | | DFND | 13 | 12,339 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 150 | 13,559 | SH | | DFND | 12 | 13,559 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 406 | 36,700 | SH | | DFND | 11 | 36,700 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 81 | 7,362 | SH | | DFND | | 0 | 0 | 7,362 |
UNISYS CORP | COM NEW | 909214306 | 4,786 | 433,094 | SH | | DFND | 14 | 433,094 | 0 | 0 |
UNIT CORP | COM | 909218109 | 113 | 9,292 | SH | | DFND | 13 | 9,292 | 0 | 0 |
UNIT CORP | COM | 909218109 | 135 | 11,102 | SH | | DFND | 12 | 11,102 | 0 | 0 |
UNIT CORP | COM | 909218109 | 927 | 75,947 | SH | | DFND | 14 | 75,947 | 0 | 0 |
UNIT CORP | COM | 909218109 | 77 | 6,318 | SH | | DFND | | 0 | 0 | 6,318 |
UNIT CORP | COM | 909218109 | 278 | 22,790 | SH | | DFND | 11 | 22,790 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 322 | 8,698 | SH | | DFND | 13 | 8,698 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 137 | 3,715 | SH | | DFND | 14 | 3,715 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 941 | 25,426 | SH | | DFND | 11 | 25,426 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 502 | 13,577 | SH | | DFND | 12 | 13,577 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 105 | 2,840 | SH | | DFND | 4 | 2,840 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 137 | 7,044 | SH | | DFND | 11 | 7,044 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 94 | 4,805 | SH | | DFND | 14 | 4,805 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 219 | 11,252 | SH | | DFND | 12 | 11,252 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 137 | 7,011 | SH | | DFND | 4 | 7,011 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 154 | 7,882 | SH | | DFND | 13 | 7,682 | 0 | 200 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 23 | 3,844 | SH | | DFND | 14 | 3,844 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 241 | SH | | DFND | 11 | 241 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 98 | 16,648 | SH | | DFND | 13 | 16,648 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,433 | 77,370 | SH | | DFND | 12 | 77,370 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,987 | 69,583 | SH | | DFND | 13 | 19,902 | 0 | 49,681 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,350 | 58,456 | SH | | DFND | 11 | 58,456 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,187 | 73,076 | SH | | DFND | 14 | 73,076 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,849 | 32,274 | SH | | DFND | | 0 | 0 | 32,274 |
UNITED CONTL HLDGS INC | COM | 910047109 | 116 | 2,020 | SH | | DFND | 6 | 2,020 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 296 | 26,905 | SH | | DFND | 13 | 26,905 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 4 | 375 | SH | | DFND | 11 | 375 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 26 | 2,396 | SH | | DFND | 14 | 2,396 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 92 | 8,400 | SH | | DFND | 12 | 8,400 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 652 | 50,655 | SH | | DFND | | 0 | 0 | 50,655 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 185 | 14,390 | SH | | DFND | 12 | 14,390 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 11 | 888 | SH | | DFND | 11 | 888 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 50 | 3,869 | SH | | DFND | 14 | 3,869 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 151 | 11,734 | SH | | DFND | 13 | 11,734 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 332 | SH | | DFND | 14 | 332 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 342 | 8,915 | SH | | DFND | 4 | 8,915 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 233 | 6,088 | SH | | DFND | 12 | 6,088 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 155 | 4,040 | SH | | DFND | 11 | 4,040 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 235 | 6,142 | SH | | DFND | 13 | 6,142 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 130 | 7,608 | SH | | DFND | 11 | 7,608 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 5 | 278 | SH | | DFND | 14 | 278 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 41 | 2,388 | SH | | DFND | 13 | 2,388 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 928 | 23,571 | SH | | DFND | 12 | 23,571 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 68 | 1,735 | SH | | DFND | 11 | 1,735 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 536 | 13,621 | SH | | DFND | | 65 | 0 | 13,556 |
UNITED NAT FOODS INC | COM | 911163103 | 183 | 4,657 | SH | | DFND | 14 | 4,657 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 345 | 8,754 | SH | | DFND | 13 | 8,754 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,763 | 18,325 | SH | | DFND | 6 | 18,325 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,806 | 18,766 | SH | | DFND | 11 | 18,766 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521 | 5,416 | SH | | DFND | 4 | 5,416 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,524 | 535,428 | SH | | DFND | 12 | 535,428 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,572 | 47,513 | SH | | DFND | 13 | 33,670 | 0 | 13,843 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,841 | SH | | DFND | | 0 | 0 | 1,841 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,739 | 142,771 | SH | | DFND | 14 | 142,771 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,361 | 253,151 | SH | | DFND | | 19,448 | 0 | 233,703 |
UNITED RENTALS INC | COM | 911363109 | 125 | 1,723 | SH | | DFND | 6 | 1,723 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,394 | 33,008 | SH | | DFND | 4 | 33,008 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,803 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 461 | 6,361 | SH | | DFND | 11 | 6,361 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,379 | 60,363 | SH | | DFND | 12 | 60,363 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,203 | 16,589 | SH | | DFND | 13 | 14,089 | 0 | 2,500 |
UNITED RENTALS INC | COM | 911363109 | 26 | 357 | SH | | DFND | | 308 | 0 | 49 |
UNITED RENTALS INC | COM | 911363109 | 1,139 | 15,700 | SH | | DFND | 15 | 0 | 0 | 15,700 |
UNITED RENTALS INC | COM | 911363109 | 12,590 | 173,566 | SH | | DFND | 14 | 173,566 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,292 | 155,667 | SH | | DFND | | 27,864 | 0 | 127,803 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 65 | SH | | DFND | 13 | 65 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 299 | 7,315 | SH | | DFND | 11 | 7,315 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 28 | 698 | SH | | DFND | 14 | 698 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 114 | 2,802 | SH | | DFND | | 0 | 0 | 2,802 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 245 | 22,310 | SH | | DFND | 13 | 1,800 | 0 | 20,510 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 352 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,780 | 434,500 | SH | Call | DFND | 4 | 434,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,648 | 1,604,347 | SH | | DFND | 4 | 1,604,347 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 117 | 10,600 | SH | Put | DFND | 13 | 10,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 925 | 115,879 | SH | | DFND | | 70,154 | 0 | 45,725 |
UNITED STATES STL CORP NEW | COM | 912909108 | 296 | 37,151 | SH | | DFND | 14 | 37,151 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 241 | 30,143 | SH | | DFND | 13 | 29,093 | 0 | 1,050 |
UNITED STATES STL CORP NEW | COM | 912909108 | 226 | 28,294 | SH | | DFND | 12 | 28,294 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 535 | 67,068 | SH | | DFND | 11 | 67,068 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 226 | 28,296 | SH | | DFND | 4 | 28,296 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,990 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 2,132 | SH | | DFND | 6 | 2,132 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,589 | 575,000 | SH | | DFND | 10 | 575,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84,650 | 881,124 | SH | | DFND | | 42,986 | 0 | 838,138 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,935 | 20,142 | SH | | DFND | 6 | 20,142 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,527 | 78,346 | SH | | DFND | 14 | 78,346 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,218 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,577 | 245,410 | SH | | DFND | 13 | 181,904 | 0 | 63,506 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,539 | 16,017 | SH | | DFND | 4 | 16,017 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 695 | 7,236 | SH | | DFND | 11 | 7,236 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 185 | 1,921 | SH | | DFND | 15 | 0 | 0 | 1,921 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,552 | 57,793 | SH | | DFND | | 14,649 | 0 | 43,144 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 188 | 1,956 | SH | | DFND | 10 | 1,956 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,231 | 595,721 | SH | | DFND | 12 | 595,721 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,044 | 25,824 | SH | | DFND | 6 | 25,824 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,019 | 12,891 | SH | | DFND | 11 | 12,891 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 384 | 2,452 | SH | | DFND | 13 | 2,452 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,934 | 31,506 | SH | | DFND | 12 | 31,506 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,616 | 16,702 | SH | | DFND | 14 | 16,702 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 955 | 6,100 | SH | | DFND | 5 | 6,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,671 | 42,594 | SH | | DFND | | 0 | 0 | 42,594 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990,165 | 8,416,905 | SH | | DFND | 8 | 8,416,905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,783 | 23,656 | SH | | DFND | 6 | 23,656 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,999 | 59,496 | SH | | DFND | 5 | 59,496 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,089 | 9,260 | SH | | DFND | 4 | 9,260 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 4,015 | SH | | DFND | 11 | 4,015 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,927 | 271,397 | SH | | DFND | | 0 | 0 | 271,397 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,372 | 742,709 | SH | | DFND | 12 | 742,709 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,578 | 293,928 | SH | | DFND | 13 | 197,224 | 0 | 96,704 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,422 | 63,092 | SH | | DFND | 15 | 0 | 0 | 63,092 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,421 | 165,088 | SH | | DFND | 14 | 165,088 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 91 | 2,538 | SH | | DFND | 13 | 2,538 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 583 | 16,237 | SH | | DFND | | 0 | 0 | 16,237 |
UNITIL CORP | COM | 913259107 | 4 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 199 | 5,553 | SH | | DFND | 12 | 5,553 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 39 | 1,092 | SH | | DFND | 14 | 1,092 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 75 | 4,395 | SH | | DFND | 11 | 4,395 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 2,373 | 139,528 | SH | | DFND | 14 | 139,528 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 105 | 6,200 | SH | | DFND | 12 | 6,200 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 62 | 3,656 | SH | | DFND | 13 | 3,656 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 27 | 3,898 | SH | | DFND | 14 | 3,898 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2 | 261 | SH | | DFND | 11 | 261 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 44 | 6,354 | SH | | DFND | 13 | 6,354 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,122 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 169 | 3,015 | SH | | DFND | 14 | 3,015 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 284 | 5,070 | SH | | DFND | 12 | 5,070 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 273 | 4,865 | SH | | DFND | 13 | 4,865 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 323 | 5,768 | SH | | DFND | | 0 | 0 | 5,768 |
UNIVERSAL CORP VA | COM | 913456109 | 134 | 2,395 | SH | | DFND | 11 | 2,395 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 121 | 2,224 | SH | | DFND | 11 | 2,224 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 448 | 8,229 | SH | | DFND | | 0 | 0 | 8,229 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 295 | 5,414 | SH | | DFND | 13 | 5,414 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 171 | 3,145 | SH | | DFND | 14 | 3,145 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 475 | 8,732 | SH | | DFND | 12 | 8,732 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 216 | 4,208 | SH | | DFND | 11 | 4,208 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 14 | 272 | SH | | DFND | 14 | 272 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 189 | 3,679 | SH | | DFND | 12 | 3,679 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 341 | 6,640 | SH | | DFND | 13 | 6,640 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 367 | 5,374 | SH | | DFND | 13 | 5,374 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 800 | 11,704 | SH | | DFND | 11 | 11,704 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 779 | 11,392 | SH | | DFND | 12 | 11,392 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 119 | 1,746 | SH | | DFND | 14 | 1,746 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 524 | 10,473 | SH | | DFND | 13 | 10,473 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 651 | 13,009 | SH | | DFND | | 0 | 0 | 13,009 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 10 | 203 | SH | | DFND | 4 | 203 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 522 | 10,434 | SH | | DFND | 12 | 10,434 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 262 | 5,238 | SH | | DFND | 14 | 5,238 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 123 | 2,469 | SH | | DFND | 6 | 2,469 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,773 | 14,834 | SH | | DFND | 14 | 14,834 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,206 | 18,459 | SH | | DFND | | 0 | 0 | 18,459 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 211 | 1,769 | SH | | DFND | 6 | 1,769 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 392 | 3,283 | SH | | DFND | 4 | 3,283 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 758 | 6,345 | SH | | DFND | 11 | 6,345 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,902 | 15,916 | SH | | DFND | 13 | 8,170 | 0 | 7,746 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,552 | 63,198 | SH | | DFND | 12 | 63,198 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 186 | 8,029 | SH | | DFND | 12 | 8,029 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 78 | 3,355 | SH | | DFND | 13 | 3,355 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 147 | 6,354 | SH | | DFND | 11 | 6,354 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13 | 580 | SH | | DFND | 14 | 580 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 42 | 8,935 | SH | | DFND | 11 | 8,935 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 400 | SH | | DFND | 14 | 400 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 20 | 4,249 | SH | | DFND | 13 | 4,249 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 42 | 2,003 | SH | | DFND | 13 | 2,003 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 32 | 1,539 | SH | | DFND | 14 | 1,539 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 460 | 22,075 | SH | | DFND | | 0 | 0 | 22,075 |
UNUM GROUP | COM | 91529Y106 | 6,627 | 199,056 | SH | | DFND | 14 | 199,056 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,319 | 159,767 | SH | | DFND | 12 | 159,767 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,614 | 78,510 | SH | | DFND | 11 | 78,510 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,374 | 71,307 | SH | | DFND | 4 | 71,307 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,006 | 60,270 | SH | | DFND | | 0 | 0 | 60,270 |
UNUM GROUP | COM | 91529Y106 | 742 | 22,275 | SH | | DFND | 13 | 21,975 | 0 | 300 |
UNUM GROUP | COM | 91529Y106 | 224 | 6,718 | SH | | DFND | 6 | 6,718 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 11,946 | SH | | DFND | 13 | 11,946 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 7,631 | SH | | DFND | 14 | 7,631 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,711 | 115,603 | SH | | DFND | | 0 | 0 | 115,603 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,473 | 62,835 | SH | | DFND | 12 | 62,835 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 401 | 17,093 | SH | | DFND | 6 | 17,093 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 288 | 12,301 | SH | | DFND | 4 | 12,301 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 576 | 24,565 | SH | | DFND | 11 | 24,565 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,108 | 47,230 | SH | | DFND | 13 | 47,184 | 0 | 46 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,078 | 45,979 | SH | | DFND | 14 | 45,979 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 432 | 19,000 | SH | | DFND | 12 | 19,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 433 | SH | | DFND | 11 | 433 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 501 | 22,042 | SH | | DFND | 14 | 22,042 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 493 | 21,675 | SH | | DFND | | 0 | 0 | 21,675 |
URBAN OUTFITTERS INC | COM | 917047102 | 254 | 11,166 | SH | | DFND | 13 | 10,966 | 0 | 200 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 139 | 7,201 | SH | | DFND | 13 | 7,201 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 97 | 5,039 | SH | | DFND | 6 | 5,039 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 502 | 26,067 | SH | | DFND | | 0 | 0 | 26,067 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 53 | 2,780 | SH | | DFND | 14 | 2,780 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 418 | SH | | DFND | 4 | 418 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 441 | 22,900 | SH | | DFND | 12 | 22,900 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 128 | 6,633 | SH | | DFND | 11 | 6,633 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26,879 | 629,917 | SH | | DFND | | 0 | 0 | 629,917 |
US BANCORP DEL | COM NEW | 902973304 | 1,836 | 43,017 | SH | | DFND | 6 | 43,017 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 341,360 | 8,000,000 | SH | | DFND | 3 | 8,000,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 667 | 15,621 | SH | | DFND | 11 | 15,621 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 53,551 | 1,255,014 | SH | | DFND | 12 | 1,255,014 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,885 | 137,926 | SH | | DFND | 13 | 91,721 | 0 | 46,205 |
US BANCORP DEL | COM NEW | 902973304 | 55,926 | 1,310,667 | SH | | DFND | 14 | 1,310,667 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 94 | 2,592 | SH | | DFND | 11 | 2,592 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 15 | 402 | SH | | DFND | 14 | 402 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 175 | 4,802 | SH | | DFND | 12 | 4,802 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 465 | 12,759 | SH | | DFND | 13 | 11,819 | 0 | 940 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 58 | 5,064 | SH | | DFND | 7 | 5,064 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 327 | 28,487 | SH | | DFND | 11 | 28,487 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1 | 105 | SH | | DFND | 13 | 105 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 86 | 674 | SH | | DFND | 14 | 674 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 30 | 235 | SH | | DFND | | 235 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 351 | 2,745 | SH | | DFND | 13 | 2,745 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 587 | 4,592 | SH | | DFND | 12 | 4,592 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,229 | 9,617 | SH | | DFND | 11 | 9,617 | 0 | 0 |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 2,466 | 2,500,000 | PRN | | DFND | 13 | 2,500,000 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 1,639 | 233,099 | SH | | DFND | 14 | 233,099 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 71 | 10,163 | SH | | DFND | 11 | 10,163 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 91 | 12,894 | SH | | DFND | 13 | 12,894 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 139 | 19,715 | SH | | DFND | 12 | 19,715 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 135 | 19,206 | SH | | DFND | | 0 | 0 | 19,206 |
UTI WORLDWIDE INC | ORD | G87210103 | 981 | 139,600 | SH | Call | DFND | 13 | 139,600 | 0 | 0 |
V F CORP | COM | 918204108 | 29,936 | 480,894 | SH | | DFND | | 0 | 0 | 480,894 |
V F CORP | COM | 918204108 | 5,836 | 93,759 | SH | | DFND | 14 | 93,759 | 0 | 0 |
V F CORP | COM | 918204108 | 4,991 | 80,170 | SH | | DFND | 6 | 80,170 | 0 | 0 |
V F CORP | COM | 918204108 | 18,699 | 300,381 | SH | | DFND | 12 | 300,381 | 0 | 0 |
V F CORP | COM | 918204108 | 2,194 | 35,251 | SH | | DFND | 11 | 35,251 | 0 | 0 |
V F CORP | COM | 918204108 | 7,679 | 123,359 | SH | | DFND | 13 | 30,496 | 0 | 92,863 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 33 | 20,567 | SH | | DFND | 11 | 20,567 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 466 | SH | | DFND | 13 | 466 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,920 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,534 | 11,984 | SH | | DFND | 13 | 4,982 | 0 | 7,002 |
VAIL RESORTS INC | COM | 91879Q109 | 366 | 2,859 | SH | | DFND | 14 | 2,859 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 172 | 1,341 | SH | | DFND | 11 | 1,341 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,278 | 17,799 | SH | | DFND | | 0 | 0 | 17,799 |
VAIL RESORTS INC | COM | 91879Q109 | 966 | 7,546 | SH | | DFND | 12 | 7,546 | 0 | 0 |
VALE S A | ADR | 91912E105 | 699 | 212,357 | SH | | DFND | 13 | 205,474 | 0 | 6,883 |
VALE S A | ADR | 91912E105 | 6,117 | 1,859,170 | SH | | DFND | | 1,754,708 | 0 | 104,462 |
VALE S A | ADR | 91912E105 | 1,525 | 463,500 | SH | | DFND | 6 | 463,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,437 | 1,044,549 | SH | | DFND | 4 | 1,044,549 | 0 | 0 |
VALE S A | ADR | 91912E105 | 73 | 22,121 | SH | | DFND | 11 | 22,121 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,943 | 1,806,293 | SH | | DFND | 10 | 1,806,293 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,383 | 934,600 | SH | | DFND | 5 | 934,600 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 840 | 329,454 | SH | | DFND | | 325,654 | 0 | 3,800 |
VALE S A | ADR REPSTG PFD | 91912E204 | 225 | 88,300 | SH | | DFND | 12 | 88,300 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 23 | 9,000 | SH | | DFND | | 0 | 0 | 9,000 |
VALE S A | ADR REPSTG PFD | 91912E204 | 22 | 8,720 | SH | | DFND | 13 | 1,835 | 0 | 6,885 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 28,261 | 278,024 | SH | | DFND | | 3,861 | 0 | 274,163 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 97,812 | 962,240 | SH | | DFND | 14 | 962,240 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,060 | 10,424 | SH | | DFND | 6 | 10,424 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7 | 70 | SH | | DFND | | 0 | 0 | 70 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 407 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 589 | 5,790 | SH | | DFND | 15 | 0 | 0 | 5,790 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 299 | 2,942 | SH | | DFND | 4 | 2,942 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,942 | 19,102 | SH | | DFND | 9 | 19,102 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,377 | 239,809 | SH | | DFND | 12 | 239,809 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,819 | 17,891 | SH | | DFND | 13 | 17,379 | 0 | 512 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,212 | 144,414 | SH | | DFND | 13 | 50,067 | 0 | 94,347 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,957 | 225,664 | SH | | DFND | 6 | 225,664 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,996 | 254,500 | SH | Put | DFND | 4 | 254,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,458 | 34,762 | SH | | DFND | 4 | 34,762 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 666 | 9,414 | SH | | DFND | 3 | 9,414 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,213 | 17,150 | SH | | DFND | 11 | 17,150 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,642 | 122,221 | SH | | DFND | 15 | 0 | 0 | 122,221 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,196 | 158,334 | SH | | DFND | 14 | 158,334 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,712 | 434,341 | SH | | DFND | | 0 | 0 | 434,341 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,597 | 432,718 | SH | | DFND | 12 | 432,718 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,359 | 26,326 | SH | | DFND | 7 | 26,326 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 929 | 18,000 | SH | | DFND | 14 | 18,000 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9,170 | 177,685 | SH | | DFND | 13 | 0 | 0 | 177,685 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,239 | 24,000 | SH | | DFND | 5 | 24,000 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 735 | 15,873 | SH | | DFND | 11 | 15,873 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,609 | 77,966 | SH | | DFND | 14 | 77,966 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 128 | 2,770 | SH | | DFND | 4 | 2,770 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 728 | 15,734 | SH | | DFND | 12 | 15,734 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 645 | 13,938 | SH | | DFND | | 0 | 0 | 13,938 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 393 | 8,497 | SH | | DFND | 13 | 8,497 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 799 | 81,134 | SH | | DFND | 11 | 81,134 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 604 | 61,276 | SH | | DFND | | 0 | 0 | 61,276 |
VALLEY NATL BANCORP | COM | 919794107 | 422 | 42,830 | SH | | DFND | 12 | 42,830 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 443 | 44,991 | SH | | DFND | 13 | 44,991 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 809 | 82,112 | SH | | DFND | 4 | 82,112 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 300 | 30,459 | SH | | DFND | 14 | 30,459 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 915 | 8,630 | SH | | DFND | 14 | 8,630 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 352 | 3,322 | SH | | DFND | | 0 | 0 | 3,322 |
VALMONT INDS INC | COM | 920253101 | 944 | 8,902 | SH | | DFND | 11 | 8,902 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 487 | 4,597 | SH | | DFND | 12 | 4,597 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 220 | 2,072 | SH | | DFND | 13 | 2,072 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 603 | 7,274 | SH | | DFND | 13 | 7,274 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 969 | 11,687 | SH | | DFND | 14 | 11,687 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 31 | 372 | SH | | DFND | 11 | 372 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,272 | 15,335 | SH | | DFND | 12 | 15,335 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 2,050 | 24,708 | SH | | DFND | | 0 | 0 | 24,708 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4 | 468 | SH | | DFND | 14 | 468 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 198 | 21,260 | SH | | DFND | 11 | 21,260 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 100 | 10,700 | SH | | DFND | 12 | 10,700 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 57 | 6,168 | SH | | DFND | 13 | 6,168 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,485 | 62,488 | SH | | DFND | 13 | 0 | 0 | 62,488 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7 | 87 | SH | | DFND | | 0 | 0 | 87 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,033 | 36,510 | SH | | DFND | 13 | 0 | 0 | 36,510 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 487 | 6,122 | SH | | DFND | | 0 | 0 | 6,122 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,768 | 34,786 | SH | | DFND | 13 | 0 | 0 | 34,786 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 620 | 7,678 | SH | | DFND | 13 | 0 | 0 | 7,678 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,745 | 56,626 | SH | | DFND | 13 | 56,626 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,143 | 273,926 | SH | | DFND | 13 | 1 | 0 | 273,925 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 164 | SH | | DFND | | 0 | 0 | 164 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,421 | 57,981 | SH | | DFND | 13 | 1 | 0 | 57,980 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 218 | 2,539 | SH | | DFND | 13 | 1 | 0 | 2,538 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,506 | 79,145 | SH | | DFND | 13 | 1 | 0 | 79,144 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,256 | 53,375 | SH | | DFND | 4 | 53,375 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 32,261 | 404,631 | SH | | DFND | 13 | 62,115 | 0 | 342,516 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,822 | 20,444 | SH | | DFND | | 0 | 0 | 20,444 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102 | 548 | SH | | DFND | 11 | 548 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 144,509 | 773,064 | SH | | DFND | 13 | 1 | 0 | 773,063 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,400 | 44,543 | SH | | DFND | 13 | 1 | 0 | 44,542 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,746 | 350,196 | SH | | DFND | 13 | 1 | 0 | 350,195 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 729 | 6,007 | SH | | DFND | 13 | 1 | 0 | 6,006 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,020 | 38,542 | SH | | DFND | 13 | 201 | 0 | 38,341 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,973 | 66,860 | SH | | DFND | 14 | 66,860 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,375 | 446,206 | SH | | DFND | 13 | 1 | 0 | 446,205 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 278 | SH | | DFND | 11 | 278 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555 | 12,784 | SH | | DFND | 13 | 0 | 0 | 12,784 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,256 | 833,273 | SH | | DFND | 13 | 16,188 | 0 | 817,085 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,427 | 74,194 | SH | | DFND | | 0 | 0 | 74,194 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,443 | 166,416 | SH | | DFND | 4 | 166,416 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113 | 3,463 | SH | | DFND | 11 | 3,463 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,635 | 233,424 | SH | | DFND | 14 | 233,424 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,182 | 304,375 | SH | | DFND | 14 | 304,375 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 307 | 6,161 | SH | | DFND | | 0 | 0 | 6,161 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,592 | 152,199 | SH | | DFND | 13 | 35,600 | 0 | 116,599 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 201 | 2,160 | SH | | DFND | 13 | 0 | 0 | 2,160 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,921 | 137,472 | SH | | DFND | 13 | 0 | 0 | 137,472 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 58 | 19,330 | SH | | DFND | 7 | 19,330 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 420 | 140,775 | SH | | DFND | 14 | 140,775 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 27 | 9,103 | SH | | DFND | 13 | 6,836 | 0 | 2,267 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 13 | 4,257 | SH | | DFND | | 0 | 0 | 4,257 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,385 | 64,043 | SH | | DFND | 13 | 0 | 0 | 64,043 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 344 | 5,333 | SH | | DFND | 13 | 0 | 0 | 5,333 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 87,450 | 1,038,850 | SH | | DFND | 14 | 1,038,850 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 84,180 | 1,000,000 | SH | | DFND | 7 | 1,000,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 613 | 11,625 | SH | | DFND | 13 | 0 | 0 | 11,625 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,803 | 22,829 | SH | | DFND | 13 | 0 | 0 | 22,829 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,412 | 13,844 | SH | | DFND | | 0 | 0 | 13,844 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 9,012 | 115,893 | SH | | DFND | 13 | 1 | 0 | 115,892 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 98 | SH | | DFND | | 0 | 0 | 98 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 62,147 | 1,692,445 | SH | | DFND | 13 | 0 | 0 | 1,692,445 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 397 | 10,800 | SH | | DFND | 14 | 10,800 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23,217 | 347,821 | SH | | DFND | 13 | 1 | 0 | 347,820 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,108 | 25,387 | SH | | DFND | 13 | 23,628 | 0 | 1,759 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 597 | 4,875 | SH | | DFND | 13 | 1,496 | 0 | 3,379 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 890 | 6,893 | SH | | DFND | 13 | 5,704 | 0 | 1,189 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 657 | 7,908 | SH | | DFND | 13 | 5,421 | 0 | 2,487 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,092 | 8,221 | SH | | DFND | | 0 | 0 | 8,221 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,504 | 18,842 | SH | | DFND | 13 | 2,102 | 0 | 16,740 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 450 | 4,451 | SH | | DFND | 13 | 4,121 | 0 | 330 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,521 | 14,045 | SH | | DFND | | 0 | 0 | 14,045 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,397 | 31,368 | SH | | DFND | 13 | 8,394 | 0 | 22,974 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,782 | 50,771 | SH | | DFND | 13 | 50,635 | 0 | 136 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,515 | 16,134 | SH | | DFND | 13 | 16,054 | 0 | 80 |
VANTIV INC | CL A | 92210H105 | 11,014 | 232,271 | SH | | DFND | 12 | 232,271 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,740 | 36,690 | SH | | DFND | | 2,272 | 0 | 34,418 |
VANTIV INC | CL A | 92210H105 | 2,048 | 43,196 | SH | | DFND | 6 | 43,196 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 492 | 10,377 | SH | | DFND | 13 | 3,577 | 0 | 6,800 |
VANTIV INC | CL A | 92210H105 | 9,843 | 207,569 | SH | | DFND | 14 | 207,569 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 3,875 | 81,718 | SH | | DFND | 11 | 81,718 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,592 | 44,459 | SH | | DFND | | 0 | 0 | 44,459 |
VARIAN MED SYS INC | COM | 92220P105 | 248 | 3,067 | SH | | DFND | 6 | 3,067 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 347 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 664 | 8,216 | SH | | DFND | 11 | 8,216 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,515 | 31,125 | SH | | DFND | 14 | 31,125 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 7,969 | 98,627 | SH | | DFND | 12 | 98,627 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,518 | 18,787 | SH | | DFND | 13 | 14,887 | 0 | 3,900 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 155 | 9,245 | SH | | DFND | 13 | 9,245 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 112 | 6,670 | SH | | DFND | 12 | 6,670 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 9 | 531 | SH | | DFND | 14 | 531 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 347 | 20,739 | SH | | DFND | 11 | 20,739 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 80 | 15,202 | SH | | DFND | 11 | 15,202 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 151 | 4,405 | SH | | DFND | 12 | 4,405 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 11 | 319 | SH | | DFND | 14 | 319 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 383 | 11,151 | SH | | DFND | 13 | 11,151 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 412 | 11,981 | SH | | DFND | 11 | 11,981 | 0 | 0 |
VCA INC | COM | 918194101 | 6,139 | 111,619 | SH | | DFND | | 80,500 | 0 | 31,119 |
VCA INC | COM | 918194101 | 1,752 | 31,859 | SH | | DFND | 14 | 31,859 | 0 | 0 |
VCA INC | COM | 918194101 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
VCA INC | COM | 918194101 | 917 | 16,672 | SH | | DFND | 12 | 16,672 | 0 | 0 |
VCA INC | COM | 918194101 | 645 | 11,720 | SH | | DFND | 11 | 11,720 | 0 | 0 |
VCA INC | COM | 918194101 | 307 | 5,578 | SH | | DFND | 13 | 5,578 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,262 | 53,512 | SH | | DFND | 14 | 53,512 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 585 | 24,802 | SH | | DFND | 13 | 11,428 | 0 | 13,374 |
VECTOR GROUP LTD | COM | 92240M108 | 52 | 2,200 | SH | | DFND | 11 | 2,200 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 456 | 19,319 | SH | | DFND | 12 | 19,319 | 0 | 0 |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 2,475 | 2,165,000 | PRN | | DFND | 5 | 2,165,000 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 862 | 20,318 | SH | | DFND | 11 | 20,318 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 690 | 16,261 | SH | | DFND | 12 | 16,261 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 515 | 12,143 | SH | | DFND | | 0 | 0 | 12,143 |
VECTREN CORP | COM | 92240G101 | 1,616 | 38,093 | SH | | DFND | 13 | 27,483 | 0 | 10,610 |
VECTREN CORP | COM | 92240G101 | 230 | 5,416 | SH | | DFND | 14 | 5,416 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 86 | 15,543 | SH | | DFND | 11 | 15,543 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,207 | 396,862 | SH | | DFND | 12 | 396,862 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 45 | 2,200 | SH | | DFND | 11 | 2,200 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 175 | 8,488 | SH | | DFND | | 0 | 0 | 8,488 |
VEECO INSTRS INC DEL | COM | 922417100 | 15 | 725 | SH | | DFND | 14 | 725 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 131 | 6,368 | SH | | DFND | 13 | 5,868 | 0 | 500 |
VEECO INSTRS INC DEL | COM | 922417100 | 160 | 7,789 | SH | | DFND | 12 | 7,789 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 918 | 31,806 | SH | | DFND | 11 | 31,806 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 435 | 15,084 | SH | | DFND | 12 | 15,084 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 154 | 5,343 | SH | | DFND | 13 | 5,343 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 228 | 7,917 | SH | | DFND | 14 | 7,917 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 118 | 2,092 | SH | | DFND | 11 | 2,092 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 238 | 4,222 | SH | | DFND | 4 | 4,222 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,057 | 71,902 | SH | | DFND | 6 | 71,902 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24,708 | 437,846 | SH | | DFND | 12 | 437,846 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 21,757 | 385,566 | SH | | DFND | 14 | 385,566 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,937 | 34,331 | SH | | DFND | 13 | 30,053 | 0 | 4,278 |
VENTAS INC | COM | 92276F100 | 23,663 | 419,326 | SH | | DFND | | 0 | 0 | 419,326 |
VERA BRADLEY INC | COM | 92335C106 | 230 | 14,621 | SH | | DFND | 13 | 14,621 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 26 | 1,663 | SH | | DFND | 14 | 1,663 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,109 | 70,397 | SH | | DFND | 11 | 70,397 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 85 | 5,376 | SH | | DFND | 12 | 5,376 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 91 | 49,133 | SH | | DFND | 11 | 49,133 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 5 | 2,527 | SH | | DFND | 14 | 2,527 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 19 | 10,077 | SH | | DFND | 13 | 10,077 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 7,816 | 986,907 | SH | | DFND | 12 | 986,907 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 751 | 94,881 | SH | | DFND | 11 | 94,881 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 88 | 11,048 | SH | | DFND | 4 | 11,048 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 85 | 10,710 | SH | | DFND | 13 | 10,710 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 8,242 | 1,040,619 | SH | | DFND | | 0 | 0 | 1,040,619 |
VEREIT INC | COM | 92339V100 | 90,997 | 11,489,460 | SH | | DFND | 14 | 11,489,460 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,526 | 192,666 | SH | | DFND | 6 | 192,666 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 985 | 35,165 | SH | | DFND | | 3,043 | 0 | 32,122 |
VERIFONE SYS INC | COM | 92342Y109 | 793 | 28,290 | SH | | DFND | 4 | 28,290 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 968 | 34,553 | SH | | DFND | 13 | 5,246 | 0 | 29,307 |
VERIFONE SYS INC | COM | 92342Y109 | 298 | 10,648 | SH | | DFND | 11 | 10,648 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 529 | 18,864 | SH | | DFND | 14 | 18,864 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 655 | 23,364 | SH | | DFND | 12 | 23,364 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,411 | 108,755 | SH | | DFND | | 297 | 0 | 108,458 |
VERINT SYS INC | COM | 92343X100 | 441 | 10,866 | SH | | DFND | 11 | 10,866 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,056 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 3,178 | 78,343 | SH | | DFND | 13 | 13,024 | 0 | 65,319 |
VERINT SYS INC | COM | 92343X100 | 491 | 12,096 | SH | | DFND | 14 | 12,096 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 517 | 12,740 | SH | | DFND | 12 | 12,740 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 3,209 | 79,120 | SH | | DFND | 15 | 0 | 0 | 79,120 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,182 | 3,394,000 | PRN | | DFND | 13 | 3,394,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,475 | 62,671 | SH | | DFND | 14 | 62,671 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 169 | 1,937 | SH | | DFND | 6 | 1,937 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,903 | 33,225 | SH | | DFND | 11 | 33,225 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,885 | 67,361 | SH | | DFND | 12 | 67,361 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,149 | 36,051 | SH | | DFND | | 0 | 0 | 36,051 |
VERISIGN INC | COM | 92343E102 | 1,093 | 12,513 | SH | | DFND | 13 | 11,481 | 0 | 1,032 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,533 | 32,942 | SH | | DFND | 6 | 32,942 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 231 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,125 | 105,690 | SH | | DFND | 12 | 105,690 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,575 | 33,490 | SH | | DFND | | 0 | 0 | 33,490 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,953 | 103,442 | SH | | DFND | 13 | 60,607 | 0 | 42,835 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,788 | 49,272 | SH | | DFND | 14 | 49,272 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 6 | 152 | SH | | DFND | 14 | 152 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 68 | 1,883 | SH | | DFND | | 0 | 0 | 1,883 |
VERITIV CORP | COM | 923454102 | 84 | 2,324 | SH | | DFND | 13 | 2,197 | 0 | 127 |
VERITIV CORP | COM | 923454102 | 103 | 2,832 | SH | | DFND | 12 | 2,832 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,836 | 39,714 | SH | | DFND | 11 | 39,714 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 9,317 | SH | | DFND | 10 | 9,317 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,146 | 24,787 | SH | | DFND | 15 | 0 | 0 | 24,787 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383 | 8,289 | SH | | DFND | | 5,183 | 0 | 3,106 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170,656 | 3,692,263 | SH | | DFND | 12 | 3,692,263 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,037 | 455,158 | SH | | DFND | 13 | 334,694 | 0 | 120,464 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,525 | 97,906 | SH | | DFND | 4 | 97,906 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,370 | 7,147,764 | SH | | DFND | 14 | 7,147,764 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,287 | 49,490 | SH | | DFND | 5 | 49,490 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,769 | 2,136,924 | SH | | DFND | | 19,608 | 0 | 2,117,316 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,367 | 202,653 | SH | | DFND | 6 | 202,653 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,480 | 91,392 | SH | | DFND | 12 | 91,392 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 9 | 350 | SH | | DFND | 11 | 350 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 8 | 304 | SH | | DFND | 13 | 304 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 610 | 22,493 | SH | | DFND | 9 | 22,493 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,472 | 127,924 | SH | | DFND | | 0 | 0 | 127,924 |
VERMILION ENERGY INC | COM | 923725105 | 483 | 17,810 | SH | | DFND | 6 | 17,810 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 8 | 649 | SH | | DFND | 11 | 649 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 73 | 5,925 | SH | | DFND | 13 | 5,424 | 0 | 501 |
VERSARTIS INC | COM | 92529L102 | 68 | 5,486 | SH | | DFND | 14 | 5,486 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 99 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,724 | 148,803 | SH | | DFND | 12 | 148,803 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72 | 571 | SH | | DFND | 11 | 571 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 524 | 4,162 | SH | | DFND | 4 | 4,162 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,637 | 100,432 | SH | | DFND | 13 | 100,331 | 0 | 101 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,676 | 84,846 | SH | | DFND | 6 | 84,846 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,183 | 136,560 | SH | | DFND | | 10 | 0 | 136,550 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,140 | 96,481 | SH | | DFND | 14 | 96,481 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,976 | 15,700 | SH | | DFND | 5 | 15,700 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 33 | 750 | SH | | DFND | 10 | 750 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 693 | 15,743 | SH | | DFND | 11 | 15,743 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 565 | 12,834 | SH | | DFND | 13 | 1,334 | 0 | 11,500 |
VIACOM INC NEW | CL B | 92553P201 | 7,130 | 173,218 | SH | | DFND | 14 | 173,218 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,879 | 240,017 | SH | | DFND | 12 | 240,017 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,821 | 44,241 | SH | | DFND | 6 | 44,241 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,591 | 111,529 | SH | | DFND | | 10,805 | 0 | 100,724 |
VIACOM INC NEW | CL B | 92553P201 | 6,069 | 147,441 | SH | | DFND | 11 | 147,441 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,962 | 144,856 | SH | | DFND | 13 | 138,297 | 0 | 6,559 |
VIAD CORP | COM NEW | 92552R406 | 307 | 10,875 | SH | | DFND | 11 | 10,875 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 223 | 7,894 | SH | | DFND | 12 | 7,894 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 11 | 372 | SH | | DFND | 14 | 372 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 90 | 3,200 | SH | | DFND | 13 | 3,200 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 48 | 791 | SH | | DFND | 14 | 791 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 312 | 5,118 | SH | | DFND | 13 | 5,118 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 587 | 9,619 | SH | | DFND | 12 | 9,619 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 339 | 55,612 | SH | | DFND | 11 | 55,612 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 393 | SH | | DFND | 4 | 393 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 274 | 44,934 | SH | | DFND | | 0 | 0 | 44,934 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 58 | SH | | DFND | 10 | 58 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 906 | 148,837 | SH | | DFND | 13 | 28,558 | 0 | 120,279 |
VIAVI SOLUTIONS INC | COM | 925550105 | 313 | 51,441 | SH | | DFND | 12 | 51,441 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,694 | 770,836 | SH | | DFND | 14 | 770,836 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,244 | 684,050 | SH | | DFND | 11 | 684,050 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,601 | 488,060 | SH | | DFND | 13 | 63,183 | 0 | 424,877 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 49 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
VINCE HLDG CORP | COM | 92719W108 | 429 | 93,726 | SH | | DFND | 11 | 93,726 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 63 | 13,722 | SH | | DFND | 13 | 13,722 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 6 | 1,205 | SH | | DFND | 14 | 1,205 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 0 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 38 | 42,479 | SH | | DFND | 13 | 42,479 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 6 | 7,107 | SH | | DFND | 14 | 7,107 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,424 | 2,300,000 | PRN | | DFND | | 0 | 0 | 2,300,000 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,909 | 3,710,000 | PRN | | DFND | 13 | 3,690,000 | 0 | 20,000 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,108 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 156 | 10,233 | SH | | DFND | 13 | 8,673 | 0 | 1,560 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,045 | 199,400 | SH | | DFND | 6 | 199,400 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,477 | 358,653 | SH | | DFND | 12 | 358,653 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,941 | 192,600 | SH | | DFND | | 0 | 0 | 192,600 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,713 | 177,689 | SH | | DFND | 11 | 177,689 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 231 | 15,100 | SH | | DFND | | 15,100 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 924 | 60,500 | SH | | DFND | 5 | 60,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 535 | 35,061 | SH | | DFND | 4 | 35,061 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 75,754 | 4,960,965 | SH | | DFND | 14 | 4,960,965 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 415 | 11,527 | SH | | DFND | 13 | 11,527 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 240 | 6,670 | SH | | DFND | 11 | 6,670 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 71 | 1,969 | SH | | DFND | 14 | 1,969 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 32 | 12,341 | SH | | DFND | 13 | 12,341 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 3,540 | SH | | DFND | 14 | 3,540 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 64 | 25,000 | SH | | DFND | | 0 | 0 | 25,000 |
VIRTU FINL INC | CL A | 928254101 | 829 | 36,631 | SH | | DFND | 14 | 36,631 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 55 | 2,440 | SH | | DFND | 11 | 2,440 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,054 | 90,746 | SH | | DFND | 12 | 90,746 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 45 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 29 | 1,282 | SH | | DFND | 13 | 1,282 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,426 | 12,144 | SH | | DFND | 11 | 12,144 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 190 | 1,616 | SH | | DFND | 12 | 1,616 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 710 | 6,048 | SH | | DFND | 13 | 6,048 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16 | 134 | SH | | DFND | 14 | 134 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 222 | 5,375 | SH | | DFND | 13 | 5,375 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 257 | 6,218 | SH | | DFND | 12 | 6,218 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1,535 | 37,125 | SH | | DFND | 11 | 37,125 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 55 | 1,330 | SH | | DFND | 14 | 1,330 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,301 | 313,360 | SH | | DFND | 15 | 0 | 0 | 313,360 |
VISA INC | COM CL A | 92826C839 | 143,694 | 1,852,916 | SH | | DFND | 12 | 1,852,916 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,002 | 490,027 | SH | | DFND | 13 | 252,207 | 0 | 237,820 |
VISA INC | COM CL A | 92826C839 | 125,045 | 1,612,438 | SH | | DFND | 14 | 1,612,438 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,547 | 19,952 | SH | | DFND | | 1,330 | 0 | 18,622 |
VISA INC | COM CL A | 92826C839 | 278 | 3,585 | SH | | DFND | 10 | 3,585 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 125,220 | 1,614,694 | SH | | DFND | | 40,002 | 0 | 1,574,692 |
VISA INC | COM CL A | 92826C839 | 1,079 | 13,910 | SH | | DFND | 8 | 13,910 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,843 | 204,296 | SH | | DFND | 6 | 204,296 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,598 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,054 | 78,060 | SH | | DFND | 4 | 78,060 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 628 | 8,101 | SH | | DFND | 3 | 8,101 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,603 | 20,668 | SH | | DFND | 11 | 20,668 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 338 | 28,081 | SH | | DFND | 12 | 28,081 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,206 | 266,074 | SH | | DFND | 14 | 266,074 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 115 | 9,559 | SH | | DFND | 11 | 9,559 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 528 | 43,836 | SH | | DFND | | 0 | 0 | 43,836 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 407 | 33,761 | SH | | DFND | 13 | 33,761 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,099 | 24,695 | SH | | DFND | 13 | 23,973 | 0 | 722 |
VISTA OUTDOOR INC | COM | 928377100 | 897 | 20,151 | SH | | DFND | | 0 | 0 | 20,151 |
VISTA OUTDOOR INC | COM | 928377100 | 667 | 14,991 | SH | | DFND | 11 | 14,991 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 198 | 4,457 | SH | | DFND | 14 | 4,457 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 613 | 13,765 | SH | | DFND | 12 | 13,765 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 689 | 6,014 | SH | | DFND | | 0 | 0 | 6,014 |
VISTEON CORP | COM NEW | 92839U206 | 321 | 2,801 | SH | | DFND | 11 | 2,801 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,815 | 59,518 | SH | | DFND | 14 | 59,518 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 941 | 8,218 | SH | | DFND | 12 | 8,218 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 46 | 400 | SH | | DFND | 6 | 400 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 192 | 1,675 | SH | | DFND | 13 | 1,675 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 64 | 5,525 | SH | | DFND | 14 | 5,525 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 60 | 5,166 | SH | | DFND | 13 | 5,166 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 40 | 1,237 | SH | | DFND | | 1,237 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 183 | 5,593 | SH | | DFND | 13 | 5,593 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 215 | 6,587 | SH | | DFND | 12 | 6,587 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,160 | 157,801 | SH | | DFND | 14 | 157,801 | 0 | 0 |
VIVUS INC | COM | 928551100 | 3,881 | 3,804,959 | SH | | DFND | 10 | 3,804,959 | 0 | 0 |
VIVUS INC | COM | 928551100 | 10 | 9,714 | SH | | DFND | 13 | 9,714 | 0 | 0 |
VIVUS INC | COM | 928551100 | 30 | 29,595 | SH | | DFND | 11 | 29,595 | 0 | 0 |
VIVUS INC | COM | 928551100 | 8 | 8,120 | SH | | DFND | 14 | 8,120 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,045 | 36,146 | SH | | DFND | | 19,620 | 0 | 16,526 |
VMWARE INC | CL A COM | 928563402 | 650 | 11,499 | SH | | DFND | 14 | 11,499 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 896 | 15,847 | SH | | DFND | 13 | 2,028 | 0 | 13,819 |
VMWARE INC | CL A COM | 928563402 | 105 | 1,855 | SH | | DFND | 6 | 1,855 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,098 | 19,409 | SH | | DFND | 11 | 19,409 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 604 | 10,672 | SH | | DFND | 4 | 10,672 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,891 | 51,103 | SH | | DFND | 12 | 51,103 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,009 | 31,262 | SH | | DFND | 14 | 31,262 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,329 | 196,181 | SH | | DFND | 11 | 196,181 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 66 | 2,047 | SH | | DFND | 4 | 2,047 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,048 | 32,500 | SH | | DFND | | 0 | 0 | 32,500 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,239 | 224,387 | SH | | DFND | 13 | 121,777 | 0 | 102,610 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 352 | 10,909 | SH | | DFND | 10 | 10,909 | 0 | 0 |
VOLTARI CORP | COM NEW | 92870X309 | 6 | 1,136 | SH | | DFND | 13 | 1,136 | 0 | 0 |
VOLTARI CORP | COM NEW | 92870X309 | 265 | 52,900 | SH | | DFND | 11 | 52,900 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 214 | 37,283 | SH | | DFND | 13 | 37,283 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 122 | 21,168 | SH | | DFND | 11 | 21,168 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,221 | 212,797 | SH | | DFND | 12 | 212,797 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 89 | 15,463 | SH | | DFND | 14 | 15,463 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 12 | 2,140 | SH | | DFND | 10 | 2,140 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,930 | 209,380 | SH | | DFND | 12 | 209,380 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 88 | 885 | SH | | DFND | 11 | 885 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,451 | 24,520 | SH | | DFND | 13 | 24,162 | 0 | 358 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,203 | 212,111 | SH | | DFND | 14 | 212,111 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,617 | 36,184 | SH | | DFND | 6 | 36,184 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,623 | 206,310 | SH | | DFND | | 0 | 0 | 206,310 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,428 | 24,291 | SH | | DFND | 4 | 24,291 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 10,253 | 277,776 | SH | | DFND | 14 | 277,776 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,001 | 27,130 | SH | | DFND | 11 | 27,130 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,211 | 32,803 | SH | | DFND | | 0 | 0 | 32,803 |
VOYA FINL INC | COM | 929089100 | 640 | 17,326 | SH | | DFND | 4 | 17,326 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 201 | 5,433 | SH | | DFND | 6 | 5,433 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,038 | 55,214 | SH | | DFND | 13 | 19,126 | 0 | 36,088 |
VOYA FINL INC | COM | 929089100 | 7,864 | 213,053 | SH | | DFND | 12 | 213,053 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 142 | 28,000 | SH | | DFND | 13 | 5,500 | 0 | 22,500 |
VSE CORP | COM | 918284100 | 20 | 326 | SH | | DFND | 14 | 326 | 0 | 0 |
VSE CORP | COM | 918284100 | 6 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
VSE CORP | COM | 918284100 | 195 | 3,142 | SH | | DFND | 13 | 3,142 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 422 | 20,364 | SH | | DFND | 13 | 0 | 0 | 20,364 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 104 | 5,029 | SH | | DFND | 7 | 5,029 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 15 | 727 | SH | | DFND | 11 | 727 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,860 | 93,293 | SH | | DFND | | 0 | 0 | 93,293 |
VULCAN MATLS CO | COM | 929160109 | 1,821 | 19,179 | SH | | DFND | 14 | 19,179 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,635 | 69,867 | SH | | DFND | 6 | 69,867 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,706 | 102,198 | SH | | DFND | 12 | 102,198 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 542 | 5,707 | SH | | DFND | 11 | 5,707 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,491 | 15,700 | SH | | DFND | 13 | 15,700 | 0 | 0 |
VWR CORP | COM | 91843L103 | 75 | 2,632 | SH | | DFND | 14 | 2,632 | 0 | 0 |
VWR CORP | COM | 91843L103 | 3,452 | 121,945 | SH | | DFND | 11 | 121,945 | 0 | 0 |
VWR CORP | COM | 91843L103 | 297 | 10,492 | SH | | DFND | 12 | 10,492 | 0 | 0 |
VWR CORP | COM | 91843L103 | 98 | 3,476 | SH | | DFND | 13 | 3,476 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 12 | 5,317 | SH | | DFND | 12 | 5,317 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 397 | 172,018 | SH | | DFND | 11 | 172,018 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 10 | 4,113 | SH | | DFND | 13 | 4,113 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 6 | 2,737 | SH | | DFND | 14 | 2,737 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,663 | 28,187 | SH | | DFND | 13 | 6,195 | 0 | 21,992 |
W P CAREY INC | COM | 92936U109 | 63 | 1,074 | SH | | DFND | 4 | 1,074 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,531 | 59,849 | SH | | DFND | 12 | 59,849 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 992 | 16,807 | SH | | DFND | 6 | 16,807 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 634 | 10,751 | SH | | DFND | 11 | 10,751 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 4,775 | 80,924 | SH | | DFND | 14 | 80,924 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 5,622 | 95,288 | SH | | DFND | | 0 | 0 | 95,288 |
WABASH NATL CORP | COM | 929566107 | 42 | 3,571 | SH | | DFND | 11 | 3,571 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 212 | 17,887 | SH | | DFND | 12 | 17,887 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 136 | 11,519 | SH | | DFND | 13 | 11,519 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 63 | 5,312 | SH | | DFND | 14 | 5,312 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 119 | 1,166 | SH | | DFND | 6 | 1,166 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 3,690 | 36,080 | SH | | DFND | 12 | 36,080 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 540 | 5,276 | SH | | DFND | 11 | 5,276 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 730 | 7,134 | SH | | DFND | 14 | 7,134 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 175 | 1,715 | SH | | DFND | 13 | 1,500 | 0 | 215 |
WABCO HLDGS INC | COM | 92927K102 | 1,194 | 11,675 | SH | | DFND | | 0 | 0 | 11,675 |
WABTEC CORP | COM | 929740108 | 4,353 | 61,205 | SH | | DFND | 12 | 61,205 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 766 | 10,770 | SH | | DFND | 13 | 8,529 | 0 | 2,241 |
WABTEC CORP | COM | 929740108 | 10,961 | 154,116 | SH | | DFND | 15 | 0 | 0 | 154,116 |
WABTEC CORP | COM | 929740108 | 999 | 14,041 | SH | | DFND | 14 | 14,041 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 11,832 | 166,361 | SH | | DFND | | 0 | 0 | 166,361 |
WABTEC CORP | COM | 929740108 | 4,911 | 69,048 | SH | | DFND | 6 | 69,048 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 4,220 | 59,340 | SH | | DFND | 11 | 59,340 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 710 | 24,769 | SH | | DFND | | 0 | 0 | 24,769 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,931 | 67,391 | SH | | DFND | 14 | 67,391 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 494 | 17,234 | SH | | DFND | 12 | 17,234 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 361 | 12,585 | SH | | DFND | 4 | 12,585 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 209 | 7,294 | SH | | DFND | 13 | 6,736 | 0 | 558 |
WADDELL & REED FINL INC | CL A | 930059100 | 2,249 | 78,479 | SH | | DFND | 11 | 78,479 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 352 | 7,766 | SH | | DFND | 12 | 7,766 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 522 | 11,509 | SH | | DFND | 13 | 11,509 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 45 | 995 | SH | | DFND | 11 | 995 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 2,850 | SH | | DFND | 5 | 2,850 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,364 | 27,767 | SH | | DFND | 6 | 27,767 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,703 | 196,148 | SH | | DFND | 14 | 196,148 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,593 | 30,450 | SH | | DFND | 11 | 30,450 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,124 | 424,214 | SH | | DFND | | 600 | 0 | 423,614 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,358 | 133,378 | SH | | DFND | 4 | 133,378 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,563 | 417,631 | SH | | DFND | 13 | 374,740 | 0 | 42,891 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,446 | 768,551 | SH | | DFND | 12 | 768,551 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 632 | 7,427 | SH | | DFND | 3 | 7,427 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,555 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 176 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 181 | 6,298 | SH | | DFND | 4 | 6,298 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 14 | 471 | SH | | DFND | 14 | 471 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 263 | 9,130 | SH | | DFND | 11 | 9,130 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 115 | 3,991 | SH | | DFND | 13 | 3,991 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,680 | 60,034 | SH | | DFND | 5 | 60,034 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,065 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,379 | 87,753 | SH | | DFND | 4 | 87,753 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,895 | 30,908 | SH | | DFND | 11 | 30,908 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,960 | 48,295 | SH | | DFND | 6 | 48,295 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 18,127 | 295,713 | SH | | DFND | 13 | 240,529 | 0 | 55,184 |
WAL-MART STORES INC | COM | 931142103 | 487 | 7,950 | SH | | DFND | | 2,000 | 0 | 5,950 |
WAL-MART STORES INC | COM | 931142103 | 35 | 565 | SH | | DFND | 15 | 0 | 0 | 565 |
WAL-MART STORES INC | COM | 931142103 | 78,611 | 1,282,404 | SH | | DFND | 12 | 1,282,404 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 19,208 | 313,343 | SH | | DFND | 14 | 313,343 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 55,907 | 912,016 | SH | | DFND | | 443 | 0 | 911,573 |
WALTER INVT MGMT CORP | COM | 93317W102 | 106 | 7,485 | SH | | DFND | 12 | 7,485 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 9 | 635 | SH | | DFND | 4 | 635 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 91 | 6,370 | SH | | DFND | | 0 | 0 | 6,370 |
WALTER INVT MGMT CORP | COM | 93317W102 | 76 | 5,361 | SH | | DFND | 11 | 5,361 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 42 | 2,951 | SH | | DFND | 14 | 2,951 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 229 | 16,071 | SH | | DFND | 13 | 16,071 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 426 | 17,892 | SH | | DFND | 12 | 17,892 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 350 | 14,698 | SH | | DFND | 11 | 14,698 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 533 | 22,374 | SH | | DFND | 4 | 22,374 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 772 | 32,384 | SH | | DFND | | 0 | 0 | 32,384 |
WASHINGTON FED INC | COM | 938824109 | 211 | 8,839 | SH | | DFND | 14 | 8,839 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 700 | 29,366 | SH | | DFND | 13 | 28,780 | 0 | 586 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 239 | 8,842 | SH | | DFND | 11 | 8,842 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 906 | 33,476 | SH | | DFND | 14 | 33,476 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,833 | 67,746 | SH | | DFND | | 0 | 0 | 67,746 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,233 | 45,558 | SH | | DFND | 12 | 45,558 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 496 | 18,316 | SH | | DFND | 13 | 15,316 | 0 | 3,000 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 27 | 985 | SH | | DFND | 4 | 985 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 359 | 13,276 | SH | | DFND | 6 | 13,276 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 46 | 1,159 | SH | | DFND | 14 | 1,159 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 209 | 5,280 | SH | | DFND | 12 | 5,280 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 119 | 3,022 | SH | | DFND | 13 | 3,022 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 67 | 1,187 | SH | | DFND | 11 | 1,187 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 412 | 7,319 | SH | | DFND | 14 | 7,319 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,951 | 34,636 | SH | | DFND | | 0 | 0 | 34,636 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,401 | 24,871 | SH | | DFND | 12 | 24,871 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 261 | 4,633 | SH | | DFND | 13 | 4,633 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,032 | 281,648 | SH | | DFND | | 0 | 0 | 281,648 |
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 5,367 | SH | | DFND | 5 | 5,367 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 8,003 | SH | | DFND | 4 | 8,003 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 160 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,353 | 44,095 | SH | | DFND | 6 | 44,095 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,127 | 39,846 | SH | | DFND | 11 | 39,846 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,020 | 56,584 | SH | | DFND | 14 | 56,584 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 22,092 | 413,937 | SH | | DFND | 12 | 413,937 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,525 | 66,048 | SH | | DFND | 13 | 33,977 | 0 | 32,071 |
WATERS CORP | COM | 941848103 | 1,178 | 8,755 | SH | | DFND | 13 | 8,755 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,686 | 27,387 | SH | | DFND | | 0 | 0 | 27,387 |
WATERS CORP | COM | 941848103 | 2,520 | 18,728 | SH | | DFND | 14 | 18,728 | 0 | 0 |
WATERS CORP | COM | 941848103 | 12,407 | 92,191 | SH | | DFND | 12 | 92,191 | 0 | 0 |
WATERS CORP | COM | 941848103 | 57 | 421 | SH | | DFND | 11 | 421 | 0 | 0 |
WATERS CORP | COM | 941848103 | 237 | 1,761 | SH | | DFND | 6 | 1,761 | 0 | 0 |
WATSCO INC | COM | 942622200 | 464 | 3,960 | SH | | DFND | | 0 | 0 | 3,960 |
WATSCO INC | COM | 942622200 | 623 | 5,318 | SH | | DFND | 12 | 5,318 | 0 | 0 |
WATSCO INC | COM | 942622200 | 400 | 3,415 | SH | | DFND | 14 | 3,415 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,265 | 10,797 | SH | | DFND | 11 | 10,797 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,556 | 13,284 | SH | | DFND | 13 | 6,791 | 0 | 6,493 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 26 | 531 | SH | | DFND | 14 | 531 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 70 | 1,411 | SH | | DFND | 11 | 1,411 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 277 | 5,571 | SH | | DFND | 12 | 5,571 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 743 | 14,964 | SH | | DFND | 13 | 11,864 | 0 | 3,100 |
WAUSAU PAPER CORP | COM | 943315101 | 129 | 12,572 | SH | | DFND | 12 | 12,572 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 27 | 2,680 | SH | | DFND | 11 | 2,680 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 57 | 5,578 | SH | | DFND | 13 | 5,578 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 8 | 736 | SH | | DFND | 14 | 736 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 598 | 58,500 | SH | | DFND | | 0 | 0 | 58,500 |
WAYFAIR INC | CL A | 94419L101 | 752 | 15,800 | SH | | DFND | 11 | 15,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 104 | 2,184 | SH | | DFND | 13 | 2,184 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 75 | 1,569 | SH | | DFND | 14 | 1,569 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 205 | 4,300 | SH | | DFND | 12 | 4,300 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 27 | 1,208 | SH | | DFND | 14 | 1,208 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 78 | 3,510 | SH | | DFND | 11 | 3,510 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 127 | 5,700 | SH | | DFND | 12 | 5,700 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 136 | 6,112 | SH | | DFND | 13 | 6,112 | 0 | 0 |
WD-40 CO | COM | 929236107 | 34 | 345 | SH | | DFND | 14 | 345 | 0 | 0 |
WD-40 CO | COM | 929236107 | 6 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
WD-40 CO | COM | 929236107 | 3,688 | 37,380 | SH | | DFND | 12 | 37,380 | 0 | 0 |
WD-40 CO | COM | 929236107 | 486 | 4,926 | SH | | DFND | 13 | 4,926 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,258 | 149,902 | SH | | DFND | | 0 | 0 | 149,902 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 881 | 105,002 | SH | | DFND | 11 | 105,002 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,678 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 394 | 47,007 | SH | | DFND | 14 | 47,007 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 696 | 82,927 | SH | | DFND | 13 | 26,164 | 0 | 56,763 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,660 | 555,468 | SH | | DFND | 12 | 555,468 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 206 | 24,575 | SH | | DFND | 6 | 24,575 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 254 | 12,679 | SH | | DFND | 11 | 12,679 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 235 | 11,751 | SH | | DFND | | 0 | 0 | 11,751 |
WEB COM GROUP INC | COM | 94733A104 | 207 | 10,346 | SH | | DFND | 12 | 10,346 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 188 | 9,406 | SH | | DFND | 13 | 9,406 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 4 | 204 | SH | | DFND | 14 | 204 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 4,515 | 4,835,000 | PRN | | DFND | 5 | 4,835,000 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 24 | 26,000 | PRN | | DFND | 13 | 0 | 0 | 26,000 |
WEBMD HEALTH CORP | COM | 94770V102 | 337 | 6,972 | SH | | DFND | 12 | 6,972 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 208 | 4,309 | SH | | DFND | 14 | 4,309 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 656 | 13,588 | SH | | DFND | 13 | 13,588 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 726 | 15,031 | SH | | DFND | 11 | 15,031 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 361 | 7,483 | SH | | DFND | | 0 | 0 | 7,483 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 26 | 23,000 | PRN | | DFND | 13 | 0 | 0 | 23,000 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4,523 | 4,050,000 | PRN | | DFND | 5 | 4,050,000 | 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 | 794 | 795,000 | PRN | | DFND | 5 | 795,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,191 | 2,130,000 | PRN | | DFND | 5 | 2,130,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 28 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
WEBSTER FINL CORP CONN | COM | 947890109 | 670 | 18,007 | SH | | DFND | 12 | 18,007 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 810 | SH | | DFND | 11 | 810 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,051 | 28,265 | SH | | DFND | | 0 | 0 | 28,265 |
WEBSTER FINL CORP CONN | COM | 947890109 | 329 | 8,839 | SH | | DFND | 14 | 8,839 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 888 | 23,874 | SH | | DFND | 13 | 23,874 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,834 | 55,231 | SH | | DFND | 14 | 55,231 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,071 | 98,828 | SH | | DFND | | 0 | 0 | 98,828 |
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 5,937 | SH | | DFND | 5 | 5,937 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 494 | 9,620 | SH | | DFND | 6 | 9,620 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 530 | 10,322 | SH | | DFND | 11 | 10,322 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,389 | 260,936 | SH | | DFND | 12 | 260,936 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,882 | 36,675 | SH | | DFND | 13 | 34,756 | 0 | 1,919 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,140 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 536 | 23,510 | SH | | DFND | 12 | 23,510 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 106 | 4,641 | SH | | DFND | | 0 | 0 | 4,641 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 566 | 24,816 | SH | | DFND | 14 | 24,816 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,206 | 52,904 | SH | | DFND | 11 | 52,904 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 63 | 2,749 | SH | | DFND | 13 | 2,749 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,564 | 74,154 | SH | | DFND | 12 | 74,154 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,258 | 152,045 | SH | | DFND | | 0 | 0 | 152,045 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 83 | 2,406 | SH | | DFND | 4 | 2,406 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 789 | 22,821 | SH | | DFND | 11 | 22,821 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,359 | 126,051 | SH | | DFND | 14 | 126,051 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 740 | 21,413 | SH | | DFND | 6 | 21,413 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 353 | 10,195 | SH | | DFND | 13 | 8,630 | 0 | 1,565 |
WEIS MKTS INC | COM | 948849104 | 102 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 260 | 5,862 | SH | | DFND | 14 | 5,862 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 65 | 1,476 | SH | | DFND | 13 | 1,476 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 8 | 173 | SH | | DFND | 11 | 173 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 425 | 5,437 | SH | | DFND | 14 | 5,437 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 979 | 12,517 | SH | | DFND | 13 | 12,517 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,001 | 12,804 | SH | | DFND | | 0 | 0 | 12,804 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 253 | 3,233 | SH | | DFND | 11 | 3,233 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 720 | 9,212 | SH | | DFND | 12 | 9,212 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 13,743 | 7,200,000 | PRN | | DFND | | 0 | 0 | 7,200,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 13,340 | 6,989,000 | PRN | | DFND | 13 | 6,989,000 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 382 | 200,000 | PRN | | DFND | 5 | 200,000 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,145 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,490 | 3,400,000 | PRN | | DFND | 6 | 3,400,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 513 | 9,441 | SH | | DFND | 11 | 9,441 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 19 | 356 | SH | | DFND | 3 | 356 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 9,845 | 181,112 | SH | | DFND | 4 | 181,112 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 42,711 | 785,700 | SH | Call | DFND | 4 | 785,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 12,737 | 234,304 | SH | | DFND | 5 | 234,304 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 177,154 | 3,258,902 | SH | | DFND | | 82,858 | 0 | 3,176,044 |
WELLS FARGO & CO NEW | COM | 949746101 | 235 | 4,325 | SH | | DFND | 15 | 0 | 0 | 4,325 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,332 | 98,088 | SH | | DFND | | 27,861 | 0 | 70,227 |
WELLS FARGO & CO NEW | COM | 949746101 | 197,818 | 3,639,034 | SH | | DFND | 14 | 3,639,034 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 57,783 | 1,062,967 | SH | | DFND | 13 | 352,053 | 0 | 710,914 |
WELLS FARGO & CO NEW | COM | 949746101 | 256,271 | 4,714,330 | SH | | DFND | 12 | 4,714,330 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,609 | 121,571 | SH | | DFND | 6 | 121,571 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 653 | 12,006 | SH | | DFND | 10 | 12,006 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 928 | 799 | SH | | DFND | 5 | 799 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 12,423 | 10,700 | SH | | DFND | | 0 | 0 | 10,700 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 6,966 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 29 | 25 | SH | | DFND | 13 | 0 | 0 | 25 |
WELLS FARGO INCOME OPPORTUNI | COM SHS | 94987B105 | 663 | 89,048 | SH | | DFND | 14 | 89,048 | 0 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 608 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 28,766 | 422,846 | SH | | DFND | 14 | 422,846 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 32,849 | 482,860 | SH | | DFND | 12 | 482,860 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 437 | 6,420 | SH | | DFND | 4 | 6,420 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,412 | 50,158 | SH | | DFND | 13 | 35,311 | 0 | 14,847 |
WELLTOWER INC | COM | 95040Q104 | 5,314 | 78,113 | SH | | DFND | 6 | 78,113 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 31,216 | 458,851 | SH | | DFND | | 0 | 0 | 458,851 |
WELLTOWER INC | COM | 95040Q104 | 9 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 132 | 12,277 | SH | | DFND | 14 | 12,277 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 901 | 83,626 | SH | | DFND | 13 | 83,626 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 864 | 80,189 | SH | | DFND | | 0 | 0 | 80,189 |
WENDYS CO | COM | 95058W100 | 494 | 45,850 | SH | | DFND | 12 | 45,850 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 96 | 4,107 | SH | | DFND | 14 | 4,107 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 395 | 16,900 | SH | | DFND | | 0 | 0 | 16,900 |
WERNER ENTERPRISES INC | COM | 950755108 | 68 | 2,924 | SH | | DFND | 11 | 2,924 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 791 | 33,825 | SH | | DFND | 4 | 33,825 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 250 | 10,677 | SH | | DFND | 13 | 10,677 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 219 | 9,364 | SH | | DFND | 12 | 9,364 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 208 | 6,929 | SH | | DFND | 12 | 6,929 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 90 | 3,007 | SH | | DFND | 14 | 3,007 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 35 | 1,168 | SH | | DFND | 11 | 1,168 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 242 | 8,065 | SH | | DFND | 13 | 8,065 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 171 | 14,263 | SH | | DFND | 12 | 14,263 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 67 | 5,614 | SH | | DFND | 13 | 5,614 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 58 | 4,827 | SH | | DFND | 14 | 4,827 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 524 | 43,736 | SH | | DFND | 11 | 43,736 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 516 | 11,807 | SH | | DFND | 13 | 11,007 | 0 | 800 |
WESCO INTL INC | COM | 95082P105 | 128 | 2,939 | SH | | DFND | 11 | 2,939 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 28 | 638 | SH | | DFND | 14 | 638 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 256 | 5,859 | SH | | DFND | | 0 | 0 | 5,859 |
WESCO INTL INC | COM | 95082P105 | 391 | 8,951 | SH | | DFND | 12 | 8,951 | 0 | 0 |
WEST CORP | COM | 952355204 | 140 | 6,513 | SH | | DFND | 11 | 6,513 | 0 | 0 |
WEST CORP | COM | 952355204 | 543 | 25,156 | SH | | DFND | 13 | 25,156 | 0 | 0 |
WEST CORP | COM | 952355204 | 223 | 10,360 | SH | | DFND | 12 | 10,360 | 0 | 0 |
WEST CORP | COM | 952355204 | 142 | 6,591 | SH | | DFND | 14 | 6,591 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 899 | 14,927 | SH | | DFND | 12 | 14,927 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,639 | 27,222 | SH | | DFND | 13 | 27,222 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 496 | 8,237 | SH | | DFND | 11 | 8,237 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 413 | 6,850 | SH | | DFND | 14 | 6,850 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,346 | 22,348 | SH | | DFND | | 0 | 0 | 22,348 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 29 | 612 | SH | | DFND | 11 | 612 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 325 | 6,947 | SH | | DFND | | 0 | 0 | 6,947 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 249 | 5,320 | SH | | DFND | 12 | 5,320 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 365 | 7,812 | SH | | DFND | 13 | 7,812 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 23 | 491 | SH | | DFND | 14 | 491 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 325 | 7,660 | SH | | DFND | 11 | 7,660 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 2,406 | 56,731 | SH | | DFND | 12 | 56,731 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,140 | 26,880 | SH | | DFND | 13 | 26,474 | 0 | 406 |
WESTAR ENERGY INC | COM | 95709T100 | 1,638 | 38,632 | SH | | DFND | | 0 | 0 | 38,632 |
WESTAR ENERGY INC | COM | 95709T100 | 1,516 | 35,749 | SH | | DFND | 14 | 35,749 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,711 | 187,153 | SH | | DFND | | 0 | 0 | 187,153 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,450 | 68,326 | SH | | DFND | 12 | 68,326 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 394 | 10,987 | SH | | DFND | 11 | 10,987 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,197 | 172,800 | SH | | DFND | 6 | 172,800 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22 | 613 | SH | | DFND | 4 | 613 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,245 | 34,725 | SH | | DFND | 13 | 19,525 | 0 | 15,200 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 396 | 11,052 | SH | | DFND | 14 | 11,052 | 0 | 0 |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,242 | 315,102 | SH | | DFND | 14 | 315,102 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 323 | 22,906 | SH | | DFND | 13 | 0 | 0 | 22,906 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 227 | 16,124 | SH | | DFND | 14 | 16,124 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 2 | 250 | SH | | DFND | 13 | 0 | 0 | 250 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 987 | 156,480 | SH | | DFND | 14 | 156,480 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 471 | 100,327 | SH | | DFND | 14 | 100,327 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 934 | 199,250 | SH | | DFND | 13 | 0 | 0 | 199,250 |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 303 | 66,925 | SH | | DFND | 13 | 0 | 0 | 66,925 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 101 | 9,900 | SH | | DFND | 12 | 9,900 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 233 | 22,777 | SH | | DFND | 11 | 22,777 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 34 | 3,278 | SH | | DFND | 14 | 3,278 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 151 | 14,794 | SH | | DFND | 13 | 14,794 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,922 | 181,887 | SH | | DFND | 12 | 181,887 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,644 | 27,372 | SH | | DFND | 11 | 27,372 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 371 | 6,180 | SH | | DFND | 6 | 6,180 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 20,254 | 337,283 | SH | | DFND | | 59,595 | 0 | 277,688 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,724 | 62,014 | SH | | DFND | 14 | 62,014 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,484 | 91,329 | SH | | DFND | 13 | 91,041 | 0 | 288 |
WESTERN DIGITAL CORP | COM | 958102105 | 163 | 2,722 | SH | | DFND | | 292 | 0 | 2,430 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,341 | 72,288 | SH | | DFND | 15 | 0 | 0 | 72,288 |
WESTERN DIGITAL CORP | COM | 958102105 | 661 | 11,015 | SH | | DFND | 4 | 11,015 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 862 | 23,746 | SH | | DFND | 7 | 23,746 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,343 | 36,995 | SH | | DFND | 13 | 20,137 | 0 | 16,858 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12,473 | 262,415 | SH | | DFND | 13 | 89 | 0 | 262,326 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,263 | 236,966 | SH | | DFND | 7 | 236,966 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 316 | 6,656 | SH | | DFND | | 0 | 0 | 6,656 |
WESTERN REFNG INC | COM | 959319104 | 1,079 | 30,292 | SH | | DFND | | 0 | 0 | 30,292 |
WESTERN REFNG INC | COM | 959319104 | 552 | 15,486 | SH | | DFND | 12 | 15,486 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,617 | 45,386 | SH | | DFND | 14 | 45,386 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 340 | 9,544 | SH | | DFND | 11 | 9,544 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 881 | 24,739 | SH | | DFND | 13 | 3,674 | 0 | 21,065 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 8,872 | 361,685 | SH | | DFND | 7 | 361,685 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 99 | 4,036 | SH | | DFND | 13 | 97 | 0 | 3,939 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,227 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 71 | 2,892 | SH | | DFND | | 0 | 0 | 2,892 |
WESTERN UN CO | COM | 959802109 | 737 | 41,141 | SH | | DFND | 13 | 38,901 | 0 | 2,240 |
WESTERN UN CO | COM | 959802109 | 10,324 | 576,447 | SH | | DFND | 14 | 576,447 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 358 | 19,961 | SH | | DFND | 6 | 19,961 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 11,037 | 616,274 | SH | | DFND | 12 | 616,274 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 312 | 17,417 | SH | | DFND | 11 | 17,417 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 368 | 20,538 | SH | | DFND | 4 | 20,538 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,455 | 360,399 | SH | | DFND | 15 | 0 | 0 | 360,399 |
WESTERN UN CO | COM | 959802109 | 11,960 | 667,811 | SH | | DFND | | 4,641 | 0 | 663,170 |
WESTLAKE CHEM CORP | COM | 960413102 | 55 | 1,004 | SH | | DFND | 6 | 1,004 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,147 | 39,520 | SH | | DFND | 12 | 39,520 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 554 | 10,203 | SH | | DFND | 11 | 10,203 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,293 | 23,802 | SH | | DFND | 14 | 23,802 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 314 | 5,787 | SH | | DFND | | 0 | 0 | 5,787 |
WESTLAKE CHEM CORP | COM | 960413102 | 213 | 3,925 | SH | | DFND | 13 | 3,925 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 9,134 | 411,814 | SH | | DFND | 7 | 411,814 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 665 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 11 | SH | | DFND | 9 | 11 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 71 | 35,322 | SH | | DFND | 13 | 322 | 0 | 35,000 |
WESTROCK CO | COM | 96145D105 | 1,537 | 33,690 | SH | | DFND | 11 | 33,690 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,692 | 59,011 | SH | | DFND | | 0 | 0 | 59,011 |
WESTROCK CO | COM | 96145D105 | 8,471 | 185,696 | SH | | DFND | 12 | 185,696 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 269 | 5,901 | SH | | DFND | 6 | 5,901 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,911 | 261,097 | SH | | DFND | 14 | 261,097 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,929 | 42,289 | SH | | DFND | 13 | 30,988 | 0 | 11,301 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 159 | 3,056 | SH | | DFND | 13 | 3,056 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 31 | 603 | SH | | DFND | 14 | 603 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 120 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
WEX INC | COM | 96208T104 | 36 | 406 | SH | | DFND | 11 | 406 | 0 | 0 |
WEX INC | COM | 96208T104 | 494 | 5,585 | SH | | DFND | 13 | 5,197 | 0 | 388 |
WEX INC | COM | 96208T104 | 2,324 | 26,294 | SH | | DFND | 14 | 26,294 | 0 | 0 |
WEX INC | COM | 96208T104 | 992 | 11,226 | SH | | DFND | | 0 | 0 | 11,226 |
WEX INC | COM | 96208T104 | 737 | 8,336 | SH | | DFND | 12 | 8,336 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 403 | 13,440 | SH | | DFND | 6 | 13,440 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,712 | 123,816 | SH | | DFND | | 0 | 0 | 123,816 |
WEYERHAEUSER CO | COM | 962166104 | 10,722 | 357,651 | SH | | DFND | 12 | 357,651 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,137 | 171,362 | SH | | DFND | 13 | 51,674 | 0 | 119,688 |
WEYERHAEUSER CO | COM | 962166104 | 3,211 | 107,114 | SH | | DFND | 11 | 107,114 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 11,819 | 394,240 | SH | | DFND | 14 | 394,240 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 266 | 8,877 | SH | | DFND | 4 | 8,877 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 402 | 8,000 | SH | | DFND | 12 | 8,000 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 451 | 7,164 | SH | | DFND | | 0 | 0 | 7,164 |
WGL HLDGS INC | COM | 92924F106 | 307 | 4,877 | SH | | DFND | 14 | 4,877 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 86 | 1,366 | SH | | DFND | 11 | 1,366 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 631 | 10,018 | SH | | DFND | 12 | 10,018 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 1,504 | 23,872 | SH | | DFND | 13 | 23,872 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 311 | 2,118 | SH | | DFND | 11 | 2,118 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,102 | 7,500 | SH | | DFND | 15 | 0 | 0 | 7,500 |
WHIRLPOOL CORP | COM | 963320106 | 1,606 | 10,937 | SH | | DFND | 14 | 10,937 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,280 | 56,376 | SH | | DFND | 12 | 56,376 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 281 | 1,914 | SH | | DFND | 6 | 1,914 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,683 | 18,266 | SH | | DFND | | 0 | 0 | 18,266 |
WHIRLPOOL CORP | COM | 963320106 | 1,260 | 8,578 | SH | | DFND | 13 | 8,578 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 323 | 444 | SH | | DFND | 4 | 444 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 436 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 872 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 317 | 436 | SH | | DFND | 13 | 426 | 0 | 10 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,210 | 3,040 | SH | | DFND | 14 | 3,040 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 50 | 4,131 | SH | | DFND | 14 | 4,131 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 13 | 1,065 | SH | | DFND | 11 | 1,065 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 88 | 7,341 | SH | | DFND | 13 | 7,341 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 233 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 860 | 22,109 | SH | | DFND | 13 | 16,590 | 0 | 5,519 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,111 | 28,544 | SH | | DFND | 14 | 28,544 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,273 | 58,415 | SH | | DFND | | 0 | 0 | 58,415 |
WHITEWAVE FOODS CO | COM | 966244105 | 8,559 | 219,972 | SH | | DFND | 12 | 219,972 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 119 | 3,065 | SH | | DFND | 6 | 3,065 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 383 | 9,832 | SH | | DFND | 11 | 9,832 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,461 | 366,623 | SH | | DFND | 14 | 366,623 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 676 | 71,582 | SH | | DFND | 11 | 71,582 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 42 | 4,480 | SH | | DFND | 6 | 4,480 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 311 | 32,907 | SH | | DFND | | 0 | 0 | 32,907 |
WHITING PETE CORP NEW | COM | 966387102 | 1,461 | 154,774 | SH | | DFND | 12 | 154,774 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,271 | 134,662 | SH | | DFND | 13 | 134,043 | 0 | 619 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,829 | 54,593 | SH | | DFND | 11 | 54,593 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,226 | 245,553 | SH | | DFND | 12 | 245,553 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,940 | 117,600 | SH | Call | DFND | 4 | 117,600 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 27,678 | 826,215 | SH | | DFND | 14 | 826,215 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 20 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,316 | 128,834 | SH | | DFND | | 48,362 | 0 | 80,472 |
WHOLE FOODS MKT INC | COM | 966837106 | 272 | 8,115 | SH | | DFND | 6 | 8,115 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 7,910 | 236,131 | SH | | DFND | 13 | 205,086 | 0 | 31,045 |
WHOLE FOODS MKT INC | COM | 966837106 | 884 | 26,399 | SH | | DFND | 4 | 26,399 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 426 | 9,450 | SH | | DFND | 13 | 9,450 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 607 | 13,486 | SH | | DFND | | 0 | 0 | 13,486 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,281 | 28,453 | SH | | DFND | 11 | 28,453 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 441 | 9,801 | SH | | DFND | 12 | 9,801 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 125 | 2,776 | SH | | DFND | 14 | 2,776 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 77 | 28,640 | SH | | DFND | 11 | 28,640 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 135 | SH | | DFND | 13 | 135 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 14 | 461 | SH | | DFND | 14 | 461 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 77 | 2,599 | SH | | DFND | 13 | 2,599 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 57 | 1,936 | SH | | DFND | 12 | 1,936 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 164 | 5,537 | SH | | DFND | 11 | 5,537 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,562 | 177,494 | SH | | DFND | 4 | 177,494 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11,448 | 445,439 | SH | | DFND | 7 | 445,439 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8,271 | 321,826 | SH | | DFND | 13 | 40,543 | 0 | 281,283 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,868 | 72,695 | SH | | DFND | 6 | 72,695 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 292,236 | 11,371,043 | SH | | DFND | 14 | 11,371,043 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,254 | 243,335 | SH | | DFND | | 0 | 0 | 243,335 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,322 | 51,434 | SH | | DFND | 11 | 51,434 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11,478 | 446,613 | SH | | DFND | 12 | 446,613 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,860 | 425,860 | SH | | DFND | 13 | 1 | 0 | 425,859 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 45,574 | 1,636,403 | SH | | DFND | 7 | 1,636,403 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 287 | 10,291 | SH | | DFND | | 0 | 0 | 10,291 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,112 | 53,282 | SH | | DFND | 12 | 53,282 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,653 | 45,424 | SH | | DFND | 11 | 45,424 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,300 | 22,251 | SH | | DFND | | 0 | 0 | 22,251 |
WILLIAMS SONOMA INC | COM | 969904101 | 952 | 16,294 | SH | | DFND | 14 | 16,294 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,104 | 18,894 | SH | | DFND | 13 | 18,894 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 409 | 35,441 | SH | | DFND | 13 | 35,441 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 214 | 18,545 | SH | | DFND | 12 | 18,545 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 88 | 7,607 | SH | | DFND | 4 | 7,607 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 542 | 46,948 | SH | | DFND | 14 | 46,948 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 633 | 54,784 | SH | | DFND | 11 | 54,784 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 56 | 8,671 | SH | | DFND | 14 | 8,671 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 88 | 13,698 | SH | | DFND | | 0 | 0 | 13,698 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 108 | 16,779 | SH | | DFND | 6 | 16,779 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 315 | 48,971 | SH | | DFND | 13 | 48,354 | 0 | 617 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 138 | 21,400 | SH | | DFND | 12 | 21,400 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,445 | 224,309 | SH | | DFND | 11 | 224,309 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 229 | 2,458 | SH | | DFND | 13 | 2,458 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 16 | 173 | SH | | DFND | 14 | 173 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 130 | 6,537 | SH | | DFND | 12 | 6,537 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 347 | 17,430 | SH | | DFND | | 0 | 0 | 17,430 |
WINNEBAGO INDS INC | COM | 974637100 | 26 | 1,309 | SH | | DFND | 11 | 1,309 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 66 | 3,340 | SH | | DFND | 13 | 3,340 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 10 | 503 | SH | | DFND | 14 | 503 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 14 | 1,052 | SH | | DFND | 13 | 1,052 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 30 | 2,319 | SH | | DFND | 14 | 2,319 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 691 | 53,285 | SH | | DFND | | 0 | 0 | 53,285 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 7 | 511 | SH | | DFND | 4 | 511 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 78 | 5,998 | SH | | DFND | 6 | 5,998 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 70 | 5,400 | SH | | DFND | 11 | 5,400 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 369 | 28,443 | SH | | DFND | 12 | 28,443 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 119 | 2,462 | SH | | DFND | 14 | 2,462 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 385 | 7,926 | SH | | DFND | | 0 | 0 | 7,926 |
WINTRUST FINL CORP | COM | 97650W108 | 115 | 2,369 | SH | | DFND | 4 | 2,369 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 274 | 5,637 | SH | | DFND | 13 | 5,637 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 102 | 2,097 | SH | | DFND | 11 | 2,097 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 424 | 8,742 | SH | | DFND | 12 | 8,742 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,824 | 158,054 | SH | | DFND | 6 | 158,054 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 102 | 8,831 | SH | | DFND | 14 | 8,831 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9 | 747 | SH | | DFND | 13 | 637 | 0 | 110 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,906 | 511,801 | SH | | DFND | | 0 | 0 | 511,801 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15,444 | 1,338,298 | SH | | DFND | 12 | 1,338,298 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 386 | 24,594 | SH | | DFND | 12 | 24,594 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 449 | 28,647 | SH | | DFND | 11 | 28,647 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 30 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 673 | 42,930 | SH | | DFND | | 0 | 0 | 42,930 |
WISDOMTREE INVTS INC | COM | 97717P104 | 167 | 10,679 | SH | | DFND | 14 | 10,679 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,007 | 64,247 | SH | | DFND | 13 | 62,247 | 0 | 2,000 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 3 | 54 | SH | | DFND | | 0 | 0 | 54 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,795 | 51,194 | SH | | DFND | 13 | 0 | 0 | 51,194 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 737 | 21,506 | SH | | DFND | 13 | 0 | 0 | 21,506 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 430 | 13,587 | SH | | DFND | 13 | 0 | 0 | 13,587 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12 | 389 | SH | | DFND | 11 | 389 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,660 | 569,787 | SH | | DFND | 13 | 0 | 0 | 569,787 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,246 | 41,734 | SH | | DFND | | 0 | 0 | 41,734 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 118 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 150 | 2,679 | SH | | DFND | | 0 | 0 | 2,679 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 63 | 1,127 | SH | | DFND | 13 | 0 | 0 | 1,127 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 492 | 24,789 | SH | | DFND | 4 | 24,789 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,972 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 302 | 15,225 | SH | | DFND | 11 | 15,225 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 81 | 4,079 | SH | | DFND | 13 | 4,079 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,171 | 27,134 | SH | | DFND | 13 | 0 | 0 | 27,134 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 20,032 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,043 | 60,760 | SH | | DFND | 4 | 60,760 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,024 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,341 | 625,813 | SH | | DFND | 13 | 0 | 0 | 625,813 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 788 | 15,726 | SH | | DFND | | 12,469 | 0 | 3,257 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 355 | 4,987 | SH | | DFND | 13 | 0 | 0 | 4,987 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,743 | 24,327 | SH | | DFND | 13 | 56 | 0 | 24,271 |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 538 | 7,561 | SH | | DFND | 13 | 175 | 0 | 7,386 |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 4,101 | 177,837 | SH | | DFND | 13 | 0 | 0 | 177,837 |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 5 | 224 | SH | | DFND | | 0 | 0 | 224 |
WIX COM LTD | SHS | M98068105 | 33 | 1,464 | SH | | DFND | 14 | 1,464 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 70 | 3,068 | SH | | DFND | 13 | 3,068 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 176 | 7,721 | SH | | DFND | 11 | 7,721 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | | DFND | | 5 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 318 | 122,633 | SH | | DFND | 11 | 122,633 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 2,609 | 1,007,205 | SH | | DFND | 13 | 1,007,205 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9 | 294 | SH | | DFND | 13 | 294 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 140 | 4,500 | SH | | DFND | 11 | 4,500 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,460 | 78,856 | SH | | DFND | 12 | 78,856 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 730 | 43,657 | SH | | DFND | 12 | 43,657 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 288 | 17,220 | SH | | DFND | | 0 | 0 | 17,220 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 259 | 15,501 | SH | | DFND | 13 | 15,401 | 0 | 100 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 33 | 1,993 | SH | | DFND | 14 | 1,993 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 554 | 33,124 | SH | | DFND | 11 | 33,124 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,211 | 24,387 | SH | | DFND | 13 | 24,387 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 973 | 19,597 | SH | | DFND | | 0 | 0 | 19,597 |
WOODWARD INC | COM | 980745103 | 587 | 11,824 | SH | | DFND | 12 | 11,824 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 296 | 5,961 | SH | | DFND | 14 | 5,961 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,086 | 63,831 | SH | | DFND | 14 | 63,831 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,389 | 17,435 | SH | | DFND | | 0 | 0 | 17,435 |
WORKDAY INC | CL A | 98138H101 | 70 | 879 | SH | | DFND | 4 | 879 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 56 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 167 | 2,090 | SH | | DFND | 6 | 2,090 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 493 | 6,193 | SH | | DFND | 11 | 6,193 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,216 | 65,456 | SH | | DFND | 12 | 65,456 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 378 | 4,745 | SH | | DFND | 13 | 4,570 | 0 | 175 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 35 | 31,000 | PRN | | DFND | 13 | 0 | 0 | 31,000 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 343 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 58 | 3,317 | SH | | DFND | 13 | 1,317 | 0 | 2,000 |
WORKIVA INC | COM CL A | 98139A105 | 3,136 | 178,460 | SH | | DFND | 14 | 178,460 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 14 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 2 | 51 | SH | | DFND | 14 | 51 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 154 | 4,153 | SH | | DFND | 13 | 4,153 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 340 | 9,171 | SH | | DFND | 11 | 9,171 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 61 | 1,639 | SH | | DFND | 12 | 1,639 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 234 | 6,084 | SH | | DFND | 14 | 6,084 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,476 | 90,386 | SH | | DFND | | 0 | 0 | 90,386 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,184 | 30,783 | SH | | DFND | 11 | 30,783 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 789 | 20,519 | SH | | DFND | 13 | 11,478 | 0 | 9,041 |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,256 | 84,672 | SH | | DFND | 6 | 84,672 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 591 | 15,378 | SH | | DFND | 12 | 15,378 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 226 | 12,666 | SH | | DFND | 11 | 12,666 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 70 | 3,908 | SH | | DFND | 13 | 3,888 | 0 | 20 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 139 | 7,802 | SH | | DFND | 12 | 7,802 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 2,353 | SH | | DFND | 14 | 2,353 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 280 | 9,290 | SH | | DFND | 13 | 9,290 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 258 | 8,556 | SH | | DFND | 11 | 8,556 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 124 | 4,112 | SH | | DFND | 14 | 4,112 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 321 | 10,644 | SH | | DFND | 12 | 10,644 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 544 | 18,048 | SH | | DFND | | 0 | 0 | 18,048 |
WP GLIMCHER IN | COM | 92939N102 | 621 | 58,520 | SH | | DFND | 13 | 57,758 | 0 | 762 |
WP GLIMCHER IN | COM | 92939N102 | 37,347 | 3,520,022 | SH | | DFND | 14 | 3,520,022 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 396 | 37,314 | SH | | DFND | 6 | 37,314 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 242 | 22,831 | SH | | DFND | 11 | 22,831 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 2,405 | 226,707 | SH | | DFND | | 0 | 0 | 226,707 |
WP GLIMCHER IN | COM | 92939N102 | 1,298 | 122,338 | SH | | DFND | 12 | 122,338 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 249 | 23,475 | SH | | DFND | 4 | 23,475 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 220 | 1,920 | SH | | DFND | 13 | 1,858 | 0 | 62 |
WPX ENERGY INC | COM | 98212B103 | 258 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 258 | 45,000 | SH | | DFND | 4 | 45,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 394 | 68,556 | SH | | DFND | 11 | 68,556 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 685 | 119,269 | SH | | DFND | 13 | 37,253 | 0 | 82,016 |
WPX ENERGY INC | COM | 98212B103 | 336 | 58,471 | SH | | DFND | 14 | 58,471 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 343 | 59,792 | SH | | DFND | | 0 | 0 | 59,792 |
WPX ENERGY INC | COM | 98212B103 | 262 | 45,617 | SH | | DFND | 12 | 45,617 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 169 | 6,980 | SH | | DFND | 14 | 6,980 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 88 | 3,623 | SH | | DFND | 11 | 3,623 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 531 | 21,976 | SH | | DFND | 12 | 21,976 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 720 | 29,784 | SH | | DFND | 13 | 29,784 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 600 | 18,537 | SH | | DFND | | 0 | 0 | 18,537 |
WSFS FINL CORP | COM | 929328102 | 78 | 2,402 | SH | | DFND | 14 | 2,402 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 193 | 5,960 | SH | | DFND | 4 | 5,960 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 201 | 6,224 | SH | | DFND | 12 | 6,224 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 221 | 6,832 | SH | | DFND | 11 | 6,832 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 290 | 8,970 | SH | | DFND | 13 | 8,970 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,153 | 29,638 | SH | | DFND | | 0 | 0 | 29,638 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 162 | 2,233 | SH | | DFND | 6 | 2,233 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 548 | 7,546 | SH | | DFND | 11 | 7,546 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,143 | 84,559 | SH | | DFND | 12 | 84,559 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 942 | 12,972 | SH | | DFND | 13 | 12,472 | 0 | 500 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,762 | 24,258 | SH | | DFND | 14 | 24,258 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 29,752 | 430,000 | SH | Put | DFND | 4 | 430,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,627 | 52,414 | SH | | DFND | 12 | 52,414 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,198 | 46,218 | SH | | DFND | 13 | 44,988 | 0 | 1,230 |
WYNN RESORTS LTD | COM | 983134107 | 223 | 3,223 | SH | | DFND | 6 | 3,223 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 27,317 | 394,813 | SH | | DFND | 4 | 394,813 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,425 | 194,032 | SH | | DFND | 14 | 194,032 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 31 | 451 | SH | | DFND | 11 | 451 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,294 | 18,699 | SH | | DFND | | 0 | 0 | 18,699 |
XCEL ENERGY INC | COM | 98389B100 | 75 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 592 | 16,490 | SH | | DFND | 6 | 16,490 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 998 | 27,802 | SH | | DFND | 11 | 27,802 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,572 | 71,635 | SH | | DFND | 14 | 71,635 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,658 | 46,158 | SH | | DFND | 13 | 45,215 | 0 | 943 |
XCEL ENERGY INC | COM | 98389B100 | 5,904 | 164,399 | SH | | DFND | | 0 | 0 | 164,399 |
XCEL ENERGY INC | COM | 98389B100 | 16,722 | 465,657 | SH | | DFND | 12 | 465,657 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 1,123 | 185,635 | SH | | DFND | 11 | 185,635 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 26 | 4,267 | SH | | DFND | 14 | 4,267 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 78 | 12,874 | SH | | DFND | 12 | 12,874 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 132 | 21,832 | SH | | DFND | 13 | 21,832 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 78 | 5,338 | SH | | DFND | 14 | 5,338 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 41 | 2,811 | SH | | DFND | 13 | 2,811 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 130 | 8,916 | SH | | DFND | 11 | 8,916 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 527 | 34,377 | SH | | DFND | 13 | 33,990 | 0 | 387 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 146 | 9,503 | SH | | DFND | 11 | 9,503 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,647 | 107,427 | SH | | DFND | | 0 | 0 | 107,427 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,127 | 73,522 | SH | | DFND | 12 | 73,522 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,975 | 585,459 | SH | | DFND | 14 | 585,459 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,505 | SH | | DFND | 4 | 1,505 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 326 | 21,243 | SH | | DFND | 6 | 21,243 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 69 | 12,619 | SH | | DFND | 14 | 12,619 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 125 | 22,850 | SH | | DFND | 13 | 22,850 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 32 | 5,793 | SH | | DFND | 11 | 5,793 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 10 | 861 | SH | | DFND | 14 | 861 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3 | 238 | SH | | DFND | 11 | 238 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 11,461 | 967,141 | SH | | DFND | 13 | 967,141 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,882 | 177,004 | SH | | DFND | 14 | 177,004 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,567 | 147,458 | SH | | DFND | 13 | 129,572 | 0 | 17,886 |
XEROX CORP | COM | 984121103 | 9,084 | 854,523 | SH | | DFND | 12 | 854,523 | 0 | 0 |
XEROX CORP | COM | 984121103 | 157 | 14,766 | SH | | DFND | 11 | 14,766 | 0 | 0 |
XEROX CORP | COM | 984121103 | 293 | 27,521 | SH | | DFND | 6 | 27,521 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,772 | 260,765 | SH | | DFND | | 0 | 0 | 260,765 |
XILINX INC | COM | 983919101 | 2,745 | 58,440 | SH | | DFND | 14 | 58,440 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,368 | 71,702 | SH | | DFND | | 0 | 0 | 71,702 |
XILINX INC | COM | 983919101 | 238 | 5,071 | SH | | DFND | 6 | 5,071 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,013 | 21,558 | SH | | DFND | 11 | 21,558 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,709 | 164,134 | SH | | DFND | 12 | 164,134 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,627 | 98,515 | SH | | DFND | 13 | 97,732 | 0 | 783 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 325 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 7,953 | 4,900,000 | PRN | | DFND | | 0 | 0 | 4,900,000 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 3,733 | 2,300,000 | PRN | | DFND | 6 | 2,300,000 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 298 | 7,614 | SH | | DFND | 6 | 7,614 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 12,345 | 315,093 | SH | | DFND | 14 | 315,093 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 8 | 204 | SH | | DFND | 4 | 204 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 2,418 | 61,713 | SH | | DFND | | 0 | 0 | 61,713 |
XL GROUP PLC | SHS | G98290102 | 7,762 | 198,113 | SH | | DFND | 12 | 198,113 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 75 | 1,903 | SH | | DFND | 11 | 1,903 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 2,140 | 54,608 | SH | | DFND | 13 | 52,015 | 0 | 2,593 |
XO GROUP INC | COM | 983772104 | 93 | 5,800 | SH | | DFND | 11 | 5,800 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 392 | 24,396 | SH | | DFND | 13 | 5,929 | 0 | 18,467 |
XO GROUP INC | COM | 983772104 | 11 | 665 | SH | | DFND | 14 | 665 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 124 | 7,717 | SH | | DFND | 12 | 7,717 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 9 | 7,130 | SH | | DFND | 14 | 7,130 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 39 | 29,593 | SH | | DFND | 13 | 29,593 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 0 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 154 | 5,654 | SH | | DFND | 14 | 5,654 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 200 | 7,325 | SH | | DFND | | 0 | 0 | 7,325 |
XPO LOGISTICS INC | COM | 983793100 | 552 | 20,267 | SH | | DFND | 12 | 20,267 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 869 | 31,891 | SH | | DFND | 4 | 31,891 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 454 | 16,663 | SH | | DFND | 13 | 6,238 | 0 | 10,425 |
XPO LOGISTICS INC | COM | 983793100 | 8 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 720 | 133,285 | SH | | DFND | | 133,285 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 4 | 729 | SH | | DFND | 11 | 729 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1,493 | 276,400 | SH | | DFND | 14 | 276,400 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 179 | 23,683 | SH | | DFND | 11 | 23,683 | 0 | 0 |
XURA INC | COM | 98420V107 | 125 | 5,100 | SH | | DFND | 12 | 5,100 | 0 | 0 |
XURA INC | COM | 98420V107 | 91 | 3,710 | SH | | DFND | 11 | 3,710 | 0 | 0 |
XURA INC | COM | 98420V107 | 47 | 1,928 | SH | | DFND | 13 | 1,928 | 0 | 0 |
XURA INC | COM | 98420V107 | 44 | 1,775 | SH | | DFND | 14 | 1,775 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,292 | 35,400 | SH | | DFND | | 0 | 0 | 35,400 |
XYLEM INC | COM | 98419M100 | 6,021 | 164,959 | SH | | DFND | 12 | 164,959 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 876 | 24,007 | SH | | DFND | 14 | 24,007 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 145 | 3,978 | SH | | DFND | 6 | 3,978 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 155 | 4,241 | SH | | DFND | 11 | 4,241 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 731 | 20,022 | SH | | DFND | 13 | 16,632 | 0 | 3,390 |
YADKIN FINL CORP | COM | 984305102 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 50 | 1,969 | SH | | DFND | 14 | 1,969 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 176 | 7,000 | SH | | DFND | 12 | 7,000 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 60 | 2,369 | SH | | DFND | 13 | 2,369 | 0 | 0 |
YAHOO INC | COM | 984332106 | 7,097 | 213,377 | SH | | DFND | | 14,991 | 0 | 198,386 |
YAHOO INC | COM | 984332106 | 605 | 18,178 | SH | | DFND | | 0 | 0 | 18,178 |
YAHOO INC | COM | 984332106 | 42,986 | 1,292,422 | SH | | DFND | 14 | 1,292,422 | 0 | 0 |
YAHOO INC | COM | 984332106 | 13,202 | 396,927 | SH | | DFND | 13 | 396,156 | 0 | 771 |
YAHOO INC | COM | 984332106 | 20,455 | 615,001 | SH | | DFND | 12 | 615,001 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,072 | 122,444 | SH | | DFND | 11 | 122,444 | 0 | 0 |
YAHOO INC | COM | 984332106 | 643 | 19,346 | SH | | DFND | 6 | 19,346 | 0 | 0 |
YAHOO INC | COM | 984332106 | 599 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 455 | 13,689 | SH | | DFND | 4 | 13,689 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,216 | 1,250,000 | PRN | | DFND | 12 | 1,250,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 9,238 | 9,499,000 | PRN | | DFND | 13 | 9,468,000 | 0 | 31,000 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 486 | 500,000 | PRN | | DFND | 5 | 500,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,459 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,459 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 72 | 38,969 | SH | | DFND | 6 | 38,969 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,577 | 847,973 | SH | | DFND | | 6 | 0 | 847,967 |
YAMANA GOLD INC | COM | 98462Y100 | 366 | 196,600 | SH | Call | DFND | 4 | 196,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,595 | 857,300 | SH | Put | DFND | 4 | 857,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,350 | 725,600 | SH | | DFND | 4 | 725,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,104 | 593,591 | SH | | DFND | 11 | 593,591 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 109 | 58,750 | SH | | DFND | 9 | 58,750 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 98 | 52,593 | SH | | DFND | 13 | 42,151 | 0 | 10,442 |
YAMANA GOLD INC | COM | 98462Y100 | 1,905 | 1,024,087 | SH | | DFND | 12 | 1,024,087 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,441 | 155,300 | SH | | DFND | | 0 | 0 | 155,300 |
YANDEX N V | SHS CLASS A | N97284108 | 5,767 | 366,868 | SH | | DFND | 4 | 366,868 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,441 | 155,300 | SH | | DFND | 6 | 155,300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 19,057 | 1,212,250 | SH | | DFND | 10 | 1,212,250 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,015 | 64,556 | SH | | DFND | 11 | 64,556 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 735 | 46,754 | SH | | DFND | 13 | 973 | 0 | 45,781 |
YANDEX N V | SHS CLASS A | N97284108 | 2,309 | 146,896 | SH | | DFND | 14 | 146,896 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 2,413 | 2,796,000 | PRN | | DFND | 5 | 2,796,000 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 169 | 36,848 | SH | | DFND | 13 | 36,848 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 364 | 79,425 | SH | | DFND | 4 | 79,425 | 0 | 0 |
YELP INC | CL A | 985817105 | 7,265 | 252,243 | SH | | DFND | 14 | 252,243 | 0 | 0 |
YELP INC | CL A | 985817105 | 12,096 | 420,000 | SH | Call | DFND | 4 | 420,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 392 | 13,608 | SH | | DFND | 12 | 13,608 | 0 | 0 |
YELP INC | CL A | 985817105 | 807 | 28,020 | SH | | DFND | 13 | 3,245 | 0 | 24,775 |
YELP INC | CL A | 985817105 | 709 | 24,633 | SH | | DFND | | 16,323 | 0 | 8,310 |
YELP INC | CL A | 985817105 | 1,321 | 45,883 | SH | | DFND | 11 | 45,883 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 103 | SH | | DFND | 13 | 103 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 1 | 263 | SH | | DFND | 4 | 263 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 48 | 10,604 | SH | | DFND | 11 | 10,604 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 262 | 57,869 | SH | | DFND | 14 | 57,869 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 71 | 2,625 | SH | | DFND | 10 | 2,625 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 350 | 12,913 | SH | | DFND | 11 | 12,913 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 119 | 4,400 | SH | | DFND | | 0 | 0 | 4,400 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,013 | 74,200 | SH | | DFND | 12 | 74,200 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,173 | 116,948 | SH | | DFND | | 116,948 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 244 | 9,000 | SH | | DFND | 6 | 9,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,298 | 82,600 | SH | | DFND | 5 | 82,600 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 645 | 41,000 | SH | | DFND | 4 | 41,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,814 | 179,000 | SH | | DFND | 14 | 179,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 717 | 45,629 | SH | | DFND | 13 | 2,031 | 0 | 43,598 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 91 | 5,800 | SH | | DFND | 11 | 5,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,860 | 500,000 | SH | | DFND | 7 | 500,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 36 | 2,561 | SH | | DFND | 14 | 2,561 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 86 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 208 | 14,679 | SH | | DFND | 11 | 14,679 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 224 | 15,827 | SH | | DFND | 13 | 15,827 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 26 | 360 | SH | | DFND | 10 | 360 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,459 | 19,967 | SH | | DFND | 4 | 19,967 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,748 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,278 | 99,636 | SH | | DFND | | 0 | 0 | 99,636 |
YUM BRANDS INC | COM | 988498101 | 986 | 13,500 | SH | | DFND | 5 | 13,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,927 | 300,168 | SH | | DFND | 12 | 300,168 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,800 | 93,093 | SH | | DFND | 14 | 93,093 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,653 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,623 | 35,912 | SH | | DFND | 13 | 30,077 | 0 | 5,835 |
YUM BRANDS INC | COM | 988498101 | 716 | 9,799 | SH | | DFND | 6 | 9,799 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 174 | 2,386 | SH | | DFND | 11 | 2,386 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 87 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 160 | 2,566 | SH | | DFND | | 0 | 0 | 2,566 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,021 | 32,357 | SH | | DFND | 12 | 32,357 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,121 | 33,958 | SH | | DFND | 11 | 33,958 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 31 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 44 | 700 | SH | | DFND | 6 | 700 | 0 | 0 |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 467 | 485,000 | PRN | | DFND | 5 | 485,000 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 14 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 135 | 21,448 | SH | | DFND | 13 | 21,448 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 197 | 31,360 | SH | | DFND | 11 | 31,360 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 24 | 2,155 | SH | | DFND | 14 | 2,155 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 753 | 68,790 | SH | | DFND | 11 | 68,790 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 86 | 7,855 | SH | | DFND | 13 | 7,855 | 0 | 0 |
ZAIS FINL CORP | COM | 98886K108 | 259 | 17,200 | SH | | DFND | 14 | 17,200 | 0 | 0 |
ZAIS FINL CORP | COM | 98886K108 | 84 | 5,593 | SH | | DFND | 13 | 593 | 0 | 5,000 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18,622 | 700,351 | SH | | DFND | 14 | 700,351 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,660 | 62,426 | SH | | DFND | 11 | 62,426 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,065 | 77,647 | SH | | DFND | 12 | 77,647 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 17 | 650 | SH | | DFND | 13 | 650 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,270 | 18,233 | SH | | DFND | | 1,400 | 0 | 16,833 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 987 | 14,174 | SH | | DFND | 13 | 14,174 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 466 | 6,691 | SH | | DFND | 14 | 6,691 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,947 | 27,953 | SH | | DFND | 11 | 27,953 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 747 | 10,730 | SH | | DFND | 12 | 10,730 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 188 | 6,579 | SH | | DFND | 12 | 6,579 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 508 | 17,822 | SH | | DFND | 13 | 17,822 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 72 | 2,520 | SH | | DFND | 14 | 2,520 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 196 | 6,882 | SH | | DFND | 11 | 6,882 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 243 | 9,176 | SH | | DFND | 13 | 9,176 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 286 | 10,800 | SH | | DFND | 12 | 10,800 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 12,697 | 480,228 | SH | | DFND | 14 | 480,228 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 978 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 19 | 735 | SH | | DFND | 13 | 735 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,473 | 56,573 | SH | | DFND | 11 | 56,573 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 22 | 849 | SH | | DFND | 4 | 849 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,504 | 57,770 | SH | | DFND | 14 | 57,770 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 50 | 2,146 | SH | | DFND | 6 | 2,146 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40 | 1,699 | SH | | DFND | 4 | 1,699 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 392 | 16,694 | SH | | DFND | | 0 | 0 | 16,694 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,336 | 99,479 | SH | | DFND | 14 | 99,479 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 239 | 10,161 | SH | | DFND | 11 | 10,161 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 397 | 16,894 | SH | | DFND | 13 | 16,894 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,510 | 64,304 | SH | | DFND | 12 | 64,304 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,252 | 21,956 | SH | | DFND | 11 | 21,956 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,391 | 13,561 | SH | | DFND | 13 | 12,968 | 0 | 593 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,511 | 24,476 | SH | | DFND | 14 | 24,476 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,327 | 61,675 | SH | | DFND | | 0 | 0 | 61,675 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 387 | 3,768 | SH | | DFND | 6 | 3,768 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 372 | SH | | DFND | 4 | 372 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,129 | 147,475 | SH | | DFND | 12 | 147,475 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 838 | 30,684 | SH | | DFND | 4 | 30,684 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 7,986 | 292,537 | SH | | DFND | 14 | 292,537 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,114 | 40,820 | SH | | DFND | 12 | 40,820 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,024 | 147,403 | SH | | DFND | 13 | 107,152 | 0 | 40,251 |
ZIONS BANCORPORATION | COM | 989701107 | 617 | 22,589 | SH | | DFND | 11 | 22,589 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 908 | 33,271 | SH | | DFND | | 0 | 0 | 33,271 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 206 | 24,814 | SH | | DFND | 12 | 24,814 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 462 | 55,591 | SH | | DFND | 11 | 55,591 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 420 | 50,598 | SH | | DFND | 4 | 50,598 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 252 | 30,278 | SH | | DFND | 13 | 29,106 | 0 | 1,172 |
ZIX CORP | COM | 98974P100 | 56 | 10,991 | SH | | DFND | 13 | 10,991 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 182 | 35,905 | SH | | DFND | 11 | 35,905 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 23 | 4,500 | SH | | DFND | 14 | 4,500 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 42 | 1,510 | SH | | DFND | 14 | 1,510 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 325 | 11,625 | SH | | DFND | 11 | 11,625 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 118 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 93 | 3,336 | SH | | DFND | 13 | 3,336 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,215 | 108,818 | SH | | DFND | 14 | 108,818 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14,172 | 295,737 | SH | | DFND | 12 | 295,737 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,749 | 36,505 | SH | | DFND | 13 | 32,590 | 0 | 3,915 |
ZOETIS INC | CL A | 98978V103 | 5,260 | 109,772 | SH | | DFND | | 0 | 0 | 109,772 |
ZOETIS INC | CL A | 98978V103 | 12 | 243 | SH | | DFND | 4 | 243 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 392 | 8,170 | SH | | DFND | 11 | 8,170 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 455 | 9,494 | SH | | DFND | 6 | 9,494 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 460 | 9,605 | SH | | DFND | 8 | 9,605 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 184 | 12,491 | SH | | DFND | 13 | 12,241 | 0 | 250 |
ZOGENIX INC | COM NEW | 98978L204 | 75 | 5,073 | SH | | DFND | 14 | 5,073 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 337 | 22,841 | SH | | DFND | 11 | 22,841 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 206 | 14,000 | SH | | DFND | 5 | 14,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 6 | 366 | SH | | DFND | 14 | 366 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 13 | 846 | SH | | DFND | 11 | 846 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 345 | 22,792 | SH | | DFND | 13 | 22,792 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 82 | 5,421 | SH | | DFND | 12 | 5,421 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 23 | 8,568 | SH | | DFND | 13 | 8,568 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,387 | 890,748 | SH | | DFND | 14 | 890,748 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 27 | 10,141 | SH | | DFND | 10 | 10,141 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 245 | 91,490 | SH | | DFND | | 0 | 0 | 91,490 |
ZYNGA INC | CL A | 98986T108 | 431 | 160,714 | SH | | DFND | 12 | 160,714 | 0 | 0 |