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 | 38 | 4,130 | SH | | DFND | 14 | 4,130 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 11 | 1,202 | SH | | DFND | 11 | 1,202 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 102 | 11,111 | SH | | DFND | 13 | 11,111 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 221 | 6,191 | SH | | DFND | 13 | 6,191 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 393 | 11,003 | SH | | DFND | 14 | 11,003 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 37 | 1,028 | SH | | DFND | 11 | 1,028 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 53 | 1,480 | SH | | DFND | 4 | 1,480 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 210 | 5,875 | SH | | DFND | 12 | 5,875 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 595 | 74,800 | SH | | DFND | 14 | 74,800 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 34 | 4,309 | SH | | DFND | 11 | 4,309 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 8 | 1,069 | SH | | DFND | 13 | 1,069 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 28 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
2U INC | COM | 90214J101 | 222 | 5,800 | SH | | DFND | 14 | 5,800 | 0 | 0 |
2U INC | COM | 90214J101 | 4,346 | 113,513 | SH | | DFND | 12 | 113,513 | 0 | 0 |
2U INC | COM | 90214J101 | 72 | 1,891 | SH | | DFND | 11 | 1,891 | 0 | 0 |
2U INC | COM | 90214J101 | 479 | 12,521 | SH | | DFND | 13 | 12,521 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 646 | 36,010 | SH | | DFND | 4 | 36,010 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,690 | 539,843 | SH | | DFND | 14 | 539,843 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,390 | 77,439 | SH | | DFND | 13 | 77,439 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 418 | 23,307 | SH | | DFND | | 9,990 | 0 | 13,317 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 589 | 32,812 | SH | | DFND | 12 | 32,812 | 0 | 0 |
3M CO | COM | 88579Y101 | 99,119 | 562,439 | SH | | DFND | 12 | 527,307 | 0 | 35,132 |
3M CO | COM | 88579Y101 | 50,502 | 286,566 | SH | | DFND | 13 | 286,542 | 0 | 24 |
3M CO | COM | 88579Y101 | 24,724 | 140,293 | SH | | DFND | 14 | 140,293 | 0 | 0 |
3M CO | COM | 88579Y101 | 44,896 | 254,760 | SH | | DFND | | 9,308 | 0 | 245,452 |
3M CO | COM | 88579Y101 | 3,017 | 17,118 | SH | | DFND | 11 | 17,118 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,200 | 23,835 | SH | | DFND | 6 | 23,835 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,224 | 46,666 | SH | | DFND | 5 | 46,666 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,358 | 53,100 | SH | Put | DFND | 4 | 53,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,105 | 6,270 | SH | | DFND | 4 | 6,270 | 0 | 0 |
3M CO | COM | 88579Y101 | 88 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,525 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 1,983 | 1,870,000 | PRN | | DFND | 13 | 1,870,000 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 10,606 | 10,000,000 | PRN | | DFND | 14 | 10,000,000 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 9,163 | 8,639,000 | PRN | | DFND | 5 | 8,639,000 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 44 | 1,331 | SH | | DFND | 11 | 1,331 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 27 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 24,381 | 730,402 | SH | | DFND | 14 | 730,402 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 37 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 715 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 32,933 | 690,992 | SH | | DFND | 14 | 690,992 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,563 | 32,798 | SH | | DFND | 4 | 32,798 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,180 | 24,759 | SH | | DFND | | 11,100 | 0 | 13,659 |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,165 | 129,344 | SH | | DFND | 12 | 129,344 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,838 | 143,468 | SH | | DFND | 11 | 143,468 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 11 | 234 | SH | | DFND | 13 | 234 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 57 | 3,960 | SH | | DFND | 14 | 3,960 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 474 | 32,921 | SH | | DFND | 11 | 32,921 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 8 | 526 | SH | | DFND | 13 | 526 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 172 | 11,127 | SH | | DFND | 14 | 11,127 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 326 | 21,113 | SH | | DFND | | 0 | 0 | 21,113 |
8X8 INC NEW | COM | 282914100 | 337 | 21,856 | SH | | DFND | 12 | 21,856 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 21 | 1,391 | SH | | DFND | 11 | 1,391 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 572 | 37,050 | SH | | DFND | 13 | 37,050 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 75 | 6,978 | SH | | DFND | 14 | 6,978 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 576 | 53,839 | SH | | DFND | 11 | 53,839 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 117 | 10,950 | SH | | DFND | 12 | 10,950 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 222 | 20,748 | SH | | DFND | 13 | 20,748 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 115 | 6,615 | SH | | DFND | 13 | 6,615 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 238 | 13,668 | SH | | DFND | 11 | 13,668 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 27 | 1,580 | SH | | DFND | 14 | 1,580 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 156 | 5,429 | SH | | DFND | 14 | 5,429 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 623 | 21,633 | SH | | DFND | 13 | 21,633 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 186 | 6,468 | SH | | DFND | 11 | 6,468 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 327 | 11,351 | SH | | DFND | 12 | 11,351 | 0 | 0 |
AAR CORP | COM | 000361105 | 132 | 4,201 | SH | | DFND | 14 | 4,201 | 0 | 0 |
AAR CORP | COM | 000361105 | 323 | 10,305 | SH | | DFND | 11 | 10,305 | 0 | 0 |
AAR CORP | COM | 000361105 | 437 | 13,941 | SH | | DFND | 13 | 13,941 | 0 | 0 |
AAR CORP | COM | 000361105 | 238 | 7,588 | SH | | DFND | 12 | 7,588 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 338 | 13,316 | SH | | DFND | 14 | 13,316 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 214 | 8,400 | SH | | DFND | 11 | 8,400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 937 | 36,864 | SH | | DFND | 13 | 36,864 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 517 | 20,357 | SH | | DFND | 12 | 20,357 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 146 | 2,831 | SH | | DFND | 14 | 2,831 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 35 | 679 | SH | | DFND | 11 | 679 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 436 | 8,455 | SH | | DFND | 13 | 8,455 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 295 | 5,710 | SH | | DFND | 12 | 5,710 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,688 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 36,681 | 1,629,564 | SH | | DFND | 13 | 1,627,411 | 0 | 2,153 |
ABBOTT LABS | COM | 002824100 | 38,705 | 915,219 | SH | | DFND | 14 | 915,219 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,123 | 97,500 | SH | Call | DFND | 4 | 97,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,124 | 26,584 | SH | | DFND | 4 | 26,584 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,197 | 430,286 | SH | | DFND | | 1,730 | 0 | 428,556 |
ABBOTT LABS | COM | 002824100 | 516 | 12,205 | SH | | DFND | 11 | 12,205 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,632 | 62,243 | SH | | DFND | 3 | 62,243 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,222 | 123,490 | SH | | DFND | 6 | 123,490 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 98,718 | 2,334,305 | SH | | DFND | 12 | 2,209,076 | 0 | 125,229 |
ABBOTT LABS | COM | 002824100 | 7,923 | 187,358 | SH | | DFND | 13 | 187,358 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,132 | 145,000 | SH | Put | DFND | 4 | 145,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 999 | 23,622 | SH | | DFND | 5 | 23,622 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,844 | 45,091 | SH | | DFND | 11 | 45,091 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,983 | 94,862 | SH | | DFND | 4 | 94,862 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,760 | 27,900 | SH | | DFND | 5 | 27,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,932 | 236,750 | SH | | DFND | 15 | 0 | 0 | 236,750 |
ABBVIE INC | COM | 00287Y109 | 631 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 44,710 | 708,899 | SH | | DFND | 14 | 708,899 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 90,476 | 1,434,533 | SH | | DFND | 12 | 1,363,867 | 0 | 70,666 |
ABBVIE INC | COM | 00287Y109 | 95,268 | 1,510,506 | SH | | DFND | | 37,167 | 0 | 1,473,339 |
ABBVIE INC | COM | 00287Y109 | 7,285 | 115,513 | SH | | DFND | 6 | 115,513 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,651 | 375,000 | SH | Put | DFND | 4 | 375,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,338 | 259,040 | SH | | DFND | 13 | 235,253 | 0 | 23,787 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,241 | 203,956 | SH | | DFND | 11 | 203,956 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 323 | 20,308 | SH | | DFND | 12 | 20,308 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 759 | 47,768 | SH | | DFND | 13 | 47,768 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 444 | 27,951 | SH | | DFND | 14 | 27,951 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 305 | 19,217 | SH | | DFND | | 7,820 | 0 | 11,397 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 218 | 13,726 | SH | | DFND | 4 | 13,726 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,533 | 11,921 | SH | | DFND | 13 | 11,921 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 568 | 4,421 | SH | | DFND | | 0 | 0 | 4,421 |
ABIOMED INC | COM | 003654100 | 154 | 1,197 | SH | | DFND | 11 | 1,197 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,602 | 12,461 | SH | | DFND | 14 | 12,461 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 6,734 | 52,371 | SH | | DFND | 12 | 52,371 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,018 | 25,653 | SH | | DFND | 13 | 25,653 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 334 | 8,425 | SH | | DFND | 14 | 8,425 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 79 | 1,983 | SH | | DFND | 11 | 1,983 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 500 | 12,590 | SH | | DFND | 12 | 12,590 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 88 | 52,258 | SH | | DFND | 11 | 52,258 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 58 | 34,270 | SH | | DFND | 14 | 34,270 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 77 | 45,498 | SH | | DFND | 13 | 45,498 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,940 | 18,786 | SH | | DFND | 11 | 18,786 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 10 | 99 | SH | | DFND | 14 | 99 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 216 | 2,090 | SH | | DFND | 13 | 2,090 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10 | 1,566 | SH | | DFND | 14 | 1,566 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 122 | 18,692 | SH | | DFND | 13 | 18,692 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 7 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 966 | 148,169 | SH | | DFND | 11 | 148,169 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 995 | 152,571 | SH | | DFND | 4 | 152,571 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 893 | 18,013 | SH | | DFND | 12 | 18,013 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 396 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 797 | 16,080 | SH | | DFND | 14 | 16,080 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,488 | 30,025 | SH | | DFND | 11 | 30,025 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 505 | 10,187 | SH | | DFND | | 0 | 0 | 10,187 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27 | 535 | SH | | DFND | 13 | 535 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 526 | 16,520 | SH | | DFND | | 0 | 0 | 16,520 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 204 | 6,400 | SH | | DFND | 5 | 6,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 184 | 5,786 | SH | | DFND | 11 | 5,786 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 731 | 22,969 | SH | | DFND | 12 | 22,969 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 149 | 4,677 | SH | | DFND | 13 | 4,677 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,265 | 39,773 | SH | | DFND | 14 | 39,773 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 35 | 964 | SH | | DFND | 4 | 964 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 275 | 7,577 | SH | | DFND | 6 | 7,577 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,040 | 28,711 | SH | | DFND | 13 | 28,711 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,941 | 53,555 | SH | | DFND | 12 | 53,555 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,604 | 71,867 | SH | | DFND | | 0 | 0 | 71,867 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,464 | 123,191 | SH | | DFND | 14 | 123,191 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 218 | 7,997 | SH | | DFND | 13 | 7,997 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 135 | 4,941 | SH | | DFND | 14 | 4,941 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 181 | 6,645 | SH | | DFND | 12 | 6,645 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,251 | 45,900 | SH | | DFND | | 45,900 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,303 | 47,800 | SH | | DFND | 6 | 47,800 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 51 | 1,883 | SH | | DFND | 11 | 1,883 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 246 | 6,800 | SH | | DFND | 12 | 6,800 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 369 | 10,207 | SH | | DFND | 13 | 10,207 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 324 | 8,964 | SH | | DFND | 14 | 8,964 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 4,674 | 129,141 | SH | | DFND | | 129,141 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,810 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 55 | 1,507 | SH | | DFND | 11 | 1,507 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421 | 3,444 | SH | | DFND | 5 | 3,444 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 826 | 6,765 | SH | | DFND | 4 | 6,765 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,972 | 130,739 | SH | | DFND | 13 | 99,096 | 0 | 31,643 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,138 | 25,685 | SH | | DFND | 6 | 25,685 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,482 | 44,869 | SH | | DFND | 11 | 44,869 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,533 | 601,889 | SH | | DFND | 12 | 544,176 | 0 | 57,713 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,357 | 215,739 | SH | | DFND | 14 | 215,739 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,681 | 177,464 | SH | | DFND | | 177 | 0 | 177,287 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305 | 2,500 | SH | | DFND | 15 | 0 | 0 | 2,500 |
ACCO BRANDS CORP | COM | 00081T108 | 375 | 38,855 | SH | | DFND | 13 | 38,855 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 269 | 27,926 | SH | | DFND | 12 | 27,926 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 309 | 32,026 | SH | | DFND | | 0 | 0 | 32,026 |
ACCO BRANDS CORP | COM | 00081T108 | 191 | 19,766 | SH | | DFND | 14 | 19,766 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 209 | 21,726 | SH | | DFND | 11 | 21,726 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1,203 | 188,925 | SH | | DFND | 11 | 188,925 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 85 | 13,371 | SH | | DFND | 14 | 13,371 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 166 | 26,000 | SH | | DFND | 12 | 26,000 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 200 | 31,360 | SH | | DFND | 13 | 31,360 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 671 | SH | | DFND | 14 | 671 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 49 | 12,642 | SH | | DFND | 13 | 12,642 | 0 | 0 |
ACETO CORP | COM | 004446100 | 338 | 17,800 | SH | | DFND | 6 | 17,800 | 0 | 0 |
ACETO CORP | COM | 004446100 | 295 | 15,527 | SH | | DFND | 13 | 15,527 | 0 | 0 |
ACETO CORP | COM | 004446100 | 71 | 3,728 | SH | | DFND | 14 | 3,728 | 0 | 0 |
ACETO CORP | COM | 004446100 | 146 | 7,675 | SH | | DFND | 11 | 7,675 | 0 | 0 |
ACETO CORP | COM | 004446100 | 138 | 7,249 | SH | | DFND | 12 | 7,249 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 228 | 28,091 | SH | | DFND | 12 | 28,091 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 261 | 32,183 | SH | | DFND | 11 | 32,183 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 396 | 48,945 | SH | | DFND | 13 | 48,945 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 269 | 33,247 | SH | | DFND | 14 | 33,247 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 113 | 14,000 | SH | | DFND | 5 | 14,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 758 | 39,100 | SH | | DFND | 12 | 39,100 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 158 | 8,165 | SH | | DFND | 11 | 8,165 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,447 | 74,646 | SH | | DFND | 13 | 74,646 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 553 | 28,522 | SH | | DFND | 14 | 28,522 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 483 | 24,897 | SH | | DFND | | 4,230 | 0 | 20,667 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 222 | 10,622 | SH | | DFND | 12 | 10,622 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 202 | 9,674 | SH | | DFND | 11 | 9,674 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 528 | 25,300 | SH | | DFND | 5 | 25,300 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 297 | 14,202 | SH | | DFND | | 0 | 0 | 14,202 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 469 | 22,447 | SH | | DFND | 14 | 22,447 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 335 | 16,039 | SH | | DFND | 13 | 16,039 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,658 | 60,000 | SH | | DFND | 15 | 0 | 0 | 60,000 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,363 | 324,220 | SH | | DFND | | 11,368 | 0 | 312,852 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,492 | 236,840 | SH | | DFND | 6 | 236,840 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,653 | 488,770 | SH | | DFND | 14 | 488,770 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,094 | 47,276 | SH | | DFND | 4 | 47,276 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,754 | 62,173 | SH | | DFND | 3 | 62,173 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,975 | 270,310 | SH | | DFND | 13 | 270,310 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,377 | 414,820 | SH | | DFND | 12 | 389,246 | 0 | 25,574 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 982 | 22,165 | SH | | DFND | 11 | 22,165 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 102 | 7,842 | SH | | DFND | 11 | 7,842 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 388 | 29,941 | SH | | DFND | | 0 | 0 | 29,941 |
ACTUA CORP | COM | 005094107 | 197 | 15,224 | SH | | DFND | 13 | 15,224 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 76 | 5,886 | SH | | DFND | 14 | 5,886 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 191 | 14,767 | SH | | DFND | 12 | 14,767 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 244 | 10,501 | SH | | DFND | | 0 | 0 | 10,501 |
ACTUANT CORP | CL A NEW | 00508X203 | 548 | 23,582 | SH | | DFND | 11 | 23,582 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 314 | 13,506 | SH | | DFND | 12 | 13,506 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 743 | 31,969 | SH | | DFND | 13 | 31,969 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 174 | 7,467 | SH | | DFND | 14 | 7,467 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,969 | 33,897 | SH | | DFND | 12 | 32,095 | 0 | 1,802 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,039 | 49,278 | SH | | DFND | | 0 | 0 | 49,278 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,128 | 11,821 | SH | | DFND | 11 | 11,821 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,025 | 11,432 | SH | | DFND | 14 | 11,432 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 528 | 1,995 | SH | | DFND | 4 | 1,995 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,604 | 6,063 | SH | | DFND | 13 | 6,063 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,282 | 31,300 | SH | | DFND | 15 | 0 | 0 | 31,300 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,484 | 39,622 | SH | | DFND | 6 | 39,622 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 442 | 16,595 | SH | | DFND | 14 | 16,595 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 665 | 24,957 | SH | | DFND | 12 | 24,957 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 1,256 | 47,139 | SH | | DFND | 13 | 47,139 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 481 | 18,035 | SH | | DFND | | 0 | 0 | 18,035 |
ACXIOM CORP | COM | 005125109 | 60 | 2,250 | SH | | DFND | 11 | 2,250 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 170 | 10,333 | SH | | DFND | 13 | 10,333 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 54 | 3,305 | SH | | DFND | 14 | 3,305 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 52 | 3,179 | SH | | DFND | 11 | 3,179 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 214 | 18,790 | SH | | DFND | 13 | 11,272 | 0 | 7,518 |
ADECOAGRO S A | COM | L00849106 | 761 | 66,728 | SH | | DFND | 11 | 66,728 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,575 | 138,025 | SH | | DFND | 8 | 138,025 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 82 | 1,907 | SH | | DFND | 14 | 1,907 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 158 | 3,673 | SH | | DFND | 13 | 3,673 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 186 | 4,319 | SH | | DFND | 12 | 4,319 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 21,149 | 194,846 | SH | | DFND | 13 | 194,846 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 37,834 | 348,570 | SH | | DFND | 14 | 348,570 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 16,577 | 152,727 | SH | | DFND | | 12,800 | 0 | 139,927 |
ADOBE SYS INC | COM | 00724F101 | 2,810 | 25,889 | SH | | DFND | 6 | 25,889 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,198 | 11,034 | SH | | DFND | 11 | 11,034 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 65,699 | 605,302 | SH | | DFND | 12 | 573,040 | 0 | 32,262 |
ADTRAN INC | COM | 00738A106 | 79 | 4,109 | SH | | DFND | 11 | 4,109 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 177 | 9,268 | SH | | DFND | | 0 | 0 | 9,268 |
ADTRAN INC | COM | 00738A106 | 1,089 | 56,878 | SH | | DFND | 14 | 56,878 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 592 | 30,945 | SH | | DFND | 13 | 26,271 | 0 | 4,674 |
ADTRAN INC | COM | 00738A106 | 220 | 11,501 | SH | | DFND | 12 | 11,501 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 97 | 7,775 | SH | | DFND | 11 | 7,775 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 159 | 12,826 | SH | | DFND | 13 | 12,826 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 159 | 12,812 | SH | | DFND | 14 | 12,812 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 224 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,088 | 20,709 | SH | | DFND | | 0 | 0 | 20,709 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,173 | 21,275 | SH | | DFND | 14 | 21,275 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,699 | 11,394 | SH | | DFND | 13 | 11,394 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,493 | 56,952 | SH | | DFND | 12 | 52,085 | 0 | 4,867 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 670 | 4,496 | SH | | DFND | 11 | 4,496 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 287 | 1,922 | SH | | DFND | 6 | 1,922 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 245 | 10,179 | SH | | DFND | 13 | 10,179 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 241 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 206 | 8,579 | SH | | DFND | 14 | 8,579 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 117 | 4,877 | SH | | DFND | 11 | 4,877 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 459 | 9,706 | SH | | DFND | 12 | 9,706 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 685 | 14,482 | SH | | DFND | 13 | 14,482 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 336 | 7,107 | SH | | DFND | 14 | 7,107 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 814 | 17,208 | SH | | DFND | 11 | 17,208 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,305 | 1,491,300 | SH | Put | DFND | 4 | 1,491,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 799 | 115,573 | SH | | DFND | 4 | 115,573 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 360 | SH | | DFND | 10 | 360 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,472 | 647,156 | SH | | DFND | 13 | 647,156 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,389 | 201,076 | SH | | DFND | 11 | 201,076 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 794 | 114,936 | SH | | DFND | 14 | 114,936 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 676 | 97,889 | SH | | DFND | | 0 | 0 | 97,889 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,970 | 2,600,600 | SH | Call | DFND | 4 | 2,600,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,543 | 223,346 | SH | | DFND | 12 | 223,346 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 544 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 11,066 | 10,176,000 | PRN | | DFND | 13 | 10,176,000 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 274 | 46,381 | SH | | DFND | 13 | 46,381 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 6,082 | 1,029,175 | SH | | DFND | | 0 | 0 | 1,029,175 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 374 | 63,350 | SH | | DFND | 11 | 63,350 | 0 | 0 |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 654 | 23,747 | SH | | DFND | 14 | 23,747 | 0 | 0 |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 220 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 140 | 5,091 | SH | | DFND | 13 | 5,091 | 0 | 0 |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 22 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 321 | 45,603 | SH | | DFND | 12 | 45,603 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 143 | 20,400 | SH | | DFND | 9 | 20,400 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,417 | 201,500 | SH | | DFND | 5 | 201,500 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 16 | 2,342 | SH | | DFND | 13 | 2,342 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 245 | 34,799 | SH | | DFND | 11 | 34,799 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 56 | 5,245 | SH | | DFND | 14 | 5,245 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 142 | 13,301 | SH | | DFND | 13 | 13,301 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 602 | 56,314 | SH | | DFND | 4 | 56,314 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 141 | 13,147 | SH | | DFND | 11 | 13,147 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 71 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 35 | 8,516 | SH | | DFND | 13 | 8,516 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 25 | 6,071 | SH | | DFND | 14 | 6,071 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 711 | 15,881 | SH | | DFND | 13 | 15,881 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 418 | 9,334 | SH | | DFND | 11 | 9,334 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 21,639 | 483,651 | SH | | DFND | 14 | 483,651 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 415 | 9,266 | SH | | DFND | 12 | 9,266 | 0 | 0 |
AECOM | COM | 00766T100 | 532 | 17,906 | SH | | DFND | | 0 | 0 | 17,906 |
AECOM | COM | 00766T100 | 1,119 | 37,632 | SH | | DFND | 13 | 37,632 | 0 | 0 |
AECOM | COM | 00766T100 | 1,511 | 50,820 | SH | | DFND | 14 | 50,820 | 0 | 0 |
AECOM | COM | 00766T100 | 2,737 | 92,052 | SH | | DFND | 11 | 92,052 | 0 | 0 |
AECOM | COM | 00766T100 | 1,477 | 49,664 | SH | | DFND | 12 | 49,664 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 692 | 695,000 | PRN | | DFND | 5 | 695,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 314 | 105,600 | SH | | DFND | 10 | 105,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 24 | 7,967 | SH | | DFND | 13 | 7,967 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 127 | 42,704 | SH | | DFND | 11 | 42,704 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 12 | 4,023 | SH | | DFND | 14 | 4,023 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 69 | 105,000 | PRN | | DFND | 5 | 105,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 313 | 475,000 | PRN | | DFND | | 475,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 313 | 475,000 | PRN | | DFND | 12 | 475,000 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 85 | 4,453 | SH | | DFND | 14 | 4,453 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 213 | 11,150 | SH | | DFND | 12 | 11,150 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 191 | 9,996 | SH | | DFND | 11 | 9,996 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 248 | 13,003 | SH | | DFND | 13 | 13,003 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 64 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 8 | 77 | SH | | DFND | 14 | 77 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 203 | 1,854 | SH | | DFND | 13 | 1,854 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 783 | 7,156 | SH | | DFND | 11 | 7,156 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 41 | 1,062 | SH | | DFND | 14 | 1,062 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,995 | 103,801 | SH | | DFND | | 0 | 0 | 103,801 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,428 | 37,100 | SH | Put | DFND | 4 | 37,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 893 | 23,208 | SH | | DFND | 6 | 23,208 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,426 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,401 | 192,284 | SH | | DFND | 4 | 192,284 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 987 | 25,641 | SH | | DFND | 11 | 25,641 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,438 | 219,214 | SH | | DFND | 12 | 200,949 | 0 | 18,265 |
AERCAP HOLDINGS NV | SHS | N00985106 | 328 | 8,533 | SH | | DFND | 13 | 8,533 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 131 | 3,471 | SH | | DFND | 11 | 3,471 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 280 | 7,415 | SH | | DFND | 13 | 7,415 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 310 | 8,212 | SH | | DFND | 14 | 8,212 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 230 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 3 | 454 | SH | | DFND | 14 | 454 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 52 | 8,551 | SH | | DFND | 13 | 8,551 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 29 | 4,725 | SH | | DFND | 11 | 4,725 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 374 | 21,248 | SH | | DFND | 13 | 21,248 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 390 | 22,195 | SH | | DFND | | 0 | 0 | 22,195 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 227 | 12,921 | SH | | DFND | 12 | 12,921 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 106 | 6,036 | SH | | DFND | 14 | 6,036 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 78 | 3,179 | SH | | DFND | 11 | 3,179 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 176 | 7,208 | SH | | DFND | 13 | 7,208 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 142 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,042 | 42,700 | SH | | DFND | 6 | 42,700 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,001 | 41,000 | SH | | DFND | | 41,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 65 | 2,663 | SH | | DFND | 14 | 2,663 | 0 | 0 |
AES CORP | COM | 00130H105 | 248 | 19,262 | SH | | DFND | 11 | 19,262 | 0 | 0 |
AES CORP | COM | 00130H105 | 2 | 135 | SH | | DFND | 4 | 135 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,394 | 108,459 | SH | | DFND | 14 | 108,459 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,115 | 86,783 | SH | | DFND | 13 | 86,783 | 0 | 0 |
AES CORP | COM | 00130H105 | 6,048 | 470,669 | SH | | DFND | 12 | 417,827 | 0 | 52,842 |
AES CORP | COM | 00130H105 | 1,847 | 143,731 | SH | | DFND | 6 | 143,731 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,644 | 205,750 | SH | | DFND | | 0 | 0 | 205,750 |
AETNA INC NEW | COM | 00817Y108 | 5,390 | 46,691 | SH | | DFND | 4 | 46,691 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 46 | 396 | SH | | DFND | 10 | 396 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,768 | 15,310 | SH | | DFND | 6 | 15,310 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,457 | 21,285 | SH | | DFND | 11 | 21,285 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 35,605 | 308,400 | SH | | DFND | 12 | 286,544 | 0 | 21,856 |
AETNA INC NEW | COM | 00817Y108 | 12,676 | 109,800 | SH | Put | DFND | 13 | 109,800 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,918 | 51,256 | SH | | DFND | 13 | 51,256 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,732 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
AETNA INC NEW | COM | 00817Y108 | 48,344 | 418,746 | SH | | DFND | 14 | 418,746 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 16,800 | 145,514 | SH | | DFND | | 0 | 0 | 145,514 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39,727 | 274,546 | SH | | DFND | 14 | 274,546 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 175 | 1,206 | SH | | DFND | 6 | 1,206 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,451 | 72,226 | SH | | DFND | 12 | 69,611 | 0 | 2,615 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,277 | 15,736 | SH | | DFND | | 0 | 0 | 15,736 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,471 | 10,169 | SH | | DFND | 4 | 10,169 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,290 | 8,915 | SH | | DFND | 13 | 8,915 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,151 | 35,600 | SH | | DFND | 5 | 35,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 900 | 6,217 | SH | | DFND | 11 | 6,217 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 13 | 4,533 | SH | | DFND | 14 | 4,533 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 31 | 11,302 | SH | | DFND | 11 | 11,302 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 11 | 3,859 | SH | | DFND | 13 | 3,859 | 0 | 0 |
AFLAC INC | COM | 001055102 | 746 | 10,378 | SH | | DFND | 3 | 10,378 | 0 | 0 |
AFLAC INC | COM | 001055102 | 517 | 7,200 | SH | | DFND | 5 | 7,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,737 | 24,167 | SH | | DFND | 6 | 24,167 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,496 | 48,639 | SH | | DFND | 11 | 48,639 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,000 | 83,480 | SH | | DFND | 4 | 83,480 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,133 | 57,501 | SH | | DFND | 13 | 57,501 | 0 | 0 |
AFLAC INC | COM | 001055102 | 15,447 | 214,929 | SH | | DFND | 14 | 214,929 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,270 | 142,898 | SH | | DFND | | 41,602 | 0 | 101,296 |
AFLAC INC | COM | 001055102 | 32,451 | 451,525 | SH | | DFND | 12 | 425,793 | 0 | 25,732 |
AG MTG INVT TR INC | COM | 001228105 | 209 | 13,295 | SH | | DFND | | 0 | 0 | 13,295 |
AG MTG INVT TR INC | COM | 001228105 | 135 | 8,559 | SH | | DFND | 11 | 8,559 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 150 | 9,500 | SH | | DFND | 12 | 9,500 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 182 | 11,560 | SH | | DFND | 13 | 11,560 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 640 | 40,618 | SH | | DFND | 14 | 40,618 | 0 | 0 |
AGCO CORP | COM | 001084102 | 999 | 20,264 | SH | | DFND | | 0 | 0 | 20,264 |
AGCO CORP | COM | 001084102 | 113 | 2,293 | SH | | DFND | 6 | 2,293 | 0 | 0 |
AGCO CORP | COM | 001084102 | 763 | 15,476 | SH | | DFND | 11 | 15,476 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,194 | 64,769 | SH | | DFND | 12 | 59,812 | 0 | 4,957 |
AGCO CORP | COM | 001084102 | 807 | 16,353 | SH | | DFND | 13 | 16,353 | 0 | 0 |
AGCO CORP | COM | 001084102 | 645 | 13,070 | SH | | DFND | 14 | 13,070 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 258 | 35,949 | SH | | DFND | 13 | 35,949 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 84 | 11,666 | SH | | DFND | 5 | 11,666 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 17 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 14 | 1,918 | SH | | DFND | 11 | 1,918 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,471 | 52,479 | SH | | DFND | 11 | 52,479 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,191 | 89,003 | SH | | DFND | | 0 | 0 | 89,003 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,425 | 327,563 | SH | | DFND | 12 | 312,402 | 0 | 15,161 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,931 | 62,235 | SH | | DFND | 14 | 62,235 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,114 | 44,896 | SH | | DFND | 13 | 44,896 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 365 | 7,744 | SH | | DFND | 6 | 7,744 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 174 | 3,300 | SH | | DFND | 11 | 3,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 136 | 2,583 | SH | | DFND | 13 | 2,583 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,377 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,723 | 51,552 | SH | | DFND | | 45,000 | 0 | 6,552 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 373 | 7,063 | SH | | DFND | 12 | 7,063 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 679 | 12,851 | SH | | DFND | 14 | 12,851 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,393 | 302,559 | SH | | DFND | 12 | 214,426 | 0 | 88,133 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,166 | 39,983 | SH | | DFND | 13 | 39,983 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 202 | SH | | DFND | 14 | 202 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,384 | 25,547 | SH | | DFND | 5 | 25,547 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,912 | 182,937 | SH | | DFND | | 30,000 | 0 | 152,937 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,699 | 86,722 | SH | | DFND | 6 | 86,722 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 658 | 12,152 | SH | | DFND | 9 | 12,152 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 208 | 3,830 | SH | | DFND | 11 | 3,830 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,420 | 28,723 | SH | | DFND | | 0 | 0 | 28,723 |
AGREE REALTY CORP | COM | 008492100 | 105 | 2,129 | SH | | DFND | 6 | 2,129 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,045 | 21,132 | SH | | DFND | 12 | 21,132 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 232 | 4,685 | SH | | DFND | 14 | 4,685 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 17 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 634 | 12,821 | SH | | DFND | 13 | 12,821 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 2,676 | 29,504 | SH | | DFND | 11 | 29,504 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,069 | 11,786 | SH | | DFND | 6 | 11,786 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 3,590 | 39,588 | SH | | DFND | | 0 | 0 | 39,588 |
AGRIUM INC | COM | 008916108 | 2,121 | 23,387 | SH | | DFND | 13 | 23,387 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 599 | 6,600 | SH | | DFND | 5 | 6,600 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 11,143 | 122,869 | SH | | DFND | 12 | 114,809 | 0 | 8,060 |
AGRIUM INC | COM | 008916108 | 5,274 | 58,152 | SH | | DFND | 9 | 58,152 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 438 | 4,830 | SH | | DFND | 15 | 0 | 0 | 4,830 |
AGRIUM INC | COM | 008916108 | 27 | 299 | SH | | DFND | 14 | 299 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 45 | 8,596 | SH | | DFND | 13 | 8,596 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 4 | 737 | SH | | DFND | 11 | 737 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 20 | 3,708 | SH | | DFND | 14 | 3,708 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 164 | 10,948 | SH | | DFND | 13 | 10,948 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 49 | 3,285 | SH | | DFND | 14 | 3,285 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 11 | 733 | SH | | DFND | 11 | 733 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 105 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 636 | 22,266 | SH | | DFND | 14 | 22,266 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 242 | 8,453 | SH | | DFND | 4 | 8,453 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 14 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 659 | 23,051 | SH | | DFND | 12 | 23,051 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 443 | 15,503 | SH | | DFND | | 0 | 0 | 15,503 |
AIR LEASE CORP | CL A | 00912X302 | 710 | 24,836 | SH | | DFND | 11 | 24,836 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 221 | 7,014 | SH | | DFND | 11 | 7,014 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 279 | 8,862 | SH | | DFND | 12 | 8,862 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 349 | 11,097 | SH | | DFND | 13 | 11,097 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 147 | 4,660 | SH | | DFND | 14 | 4,660 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,123 | 27,423 | SH | | DFND | 13 | 27,423 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,401 | 168,958 | SH | | DFND | 14 | 168,958 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,861 | 32,333 | SH | | DFND | 15 | 0 | 0 | 32,333 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,112 | 20,703 | SH | | DFND | 3 | 20,703 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,571 | 449,456 | SH | | DFND | | 16,380 | 0 | 433,076 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,007 | 26,656 | SH | | DFND | 6 | 26,656 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 137 | 912 | SH | | DFND | 10 | 912 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,534 | 103,324 | SH | | DFND | 11 | 103,324 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,548 | 216,498 | SH | | DFND | 12 | 206,979 | 0 | 9,519 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 47 | 3,257 | SH | | DFND | 14 | 3,257 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 288 | 20,091 | SH | | DFND | 13 | 20,091 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 599 | 41,721 | SH | | DFND | 12 | 41,721 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 392 | 27,339 | SH | | DFND | 11 | 27,339 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 194 | 9,766 | SH | | DFND | 14 | 9,766 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 349 | 17,556 | SH | | DFND | 13 | 17,556 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 194 | 9,760 | SH | | DFND | 11 | 9,760 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 299 | 15,055 | SH | | DFND | 12 | 15,055 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 5 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 220 | 65,300 | SH | | DFND | 14 | 65,300 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 7 | 2,045 | SH | | DFND | 11 | 2,045 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 881 | 182,497 | SH | | DFND | 11 | 182,497 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,691 | 350,000 | SH | | DFND | 4 | 350,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 380 | 78,708 | SH | | DFND | 13 | 78,708 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 133 | 27,486 | SH | | DFND | 14 | 27,486 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 266 | 55,154 | SH | | DFND | 12 | 55,154 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 202 | 41,906 | SH | | DFND | | 0 | 0 | 41,906 |
AK STL HLDG CORP | COM | 001547108 | 3,623 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,706 | 69,945 | SH | | DFND | 13 | 67,928 | 0 | 2,017 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,519 | 123,014 | SH | | DFND | 14 | 123,014 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212 | 4,010 | SH | | DFND | 6 | 4,010 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,172 | 97,600 | SH | | DFND | 5 | 97,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 163 | SH | | DFND | 4 | 163 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 667 | 12,594 | SH | | DFND | 11 | 12,594 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,172 | 40,989 | SH | | DFND | | 0 | 0 | 40,989 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,304 | 194,444 | SH | | DFND | 12 | 186,029 | 0 | 8,415 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,954 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,817 | 1,860,000 | PRN | | DFND | 12 | 1,860,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,954 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 53 | 5,862 | SH | | DFND | 14 | 5,862 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 130 | 14,415 | SH | | DFND | 13 | 14,415 | 0 | 0 |
AKORN INC | COM | 009728106 | 574 | 21,053 | SH | | DFND | 11 | 21,053 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,696 | 98,915 | SH | | DFND | 12 | 98,915 | 0 | 0 |
AKORN INC | COM | 009728106 | 746 | 27,363 | SH | | DFND | 13 | 27,363 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,061 | 112,300 | SH | | DFND | 14 | 112,300 | 0 | 0 |
AKORN INC | COM | 009728106 | 368 | 13,498 | SH | | DFND | | 0 | 0 | 13,498 |
ALAMO GROUP INC | COM | 011311107 | 227 | 3,450 | SH | | DFND | 13 | 3,450 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 188 | 2,846 | SH | | DFND | 12 | 2,846 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 101 | 1,535 | SH | | DFND | 11 | 1,535 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 81 | 1,235 | SH | | DFND | 14 | 1,235 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 378 | 46,069 | SH | | DFND | | 0 | 0 | 46,069 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 554 | 67,540 | SH | | DFND | 11 | 67,540 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 480 | 58,583 | SH | | DFND | 12 | 58,583 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 18 | SH | | DFND | 9 | 18 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 246 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 256 | 31,168 | SH | | DFND | 13 | 31,168 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 54 | 1,865 | SH | | DFND | 14 | 1,865 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 142 | 4,927 | SH | | DFND | 13 | 4,927 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 53 | 1,820 | SH | | DFND | 11 | 1,820 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,332 | 20,222 | SH | | DFND | 13 | 20,222 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,161 | 32,813 | SH | | DFND | 14 | 32,813 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 16,597 | 252,000 | SH | | DFND | 12 | 252,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,324 | 65,658 | SH | | DFND | 11 | 65,658 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 402 | 6,100 | SH | | DFND | | 0 | 0 | 6,100 |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 241 | 245,000 | PRN | | DFND | 5 | 245,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 43 | 1,017 | SH | | DFND | 11 | 1,017 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 443 | 10,449 | SH | | DFND | 13 | 10,449 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 154 | 3,634 | SH | | DFND | 14 | 3,634 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 357 | 8,426 | SH | | DFND | | 0 | 0 | 8,426 |
ALBANY INTL CORP | CL A | 012348108 | 322 | 7,593 | SH | | DFND | 12 | 7,593 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 129 | 7,836 | SH | | DFND | 12 | 7,836 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 155 | 9,387 | SH | | DFND | 14 | 9,387 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,234 | 74,762 | SH | | DFND | 11 | 74,762 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 244 | 14,788 | SH | | DFND | 13 | 14,788 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,572 | 30,082 | SH | | DFND | | 0 | 0 | 30,082 |
ALBEMARLE CORP | COM | 012653101 | 2,051 | 23,992 | SH | | DFND | 13 | 23,992 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,361 | 97,800 | SH | | DFND | 12 | 92,434 | 0 | 5,366 |
ALBEMARLE CORP | COM | 012653101 | 219 | 2,558 | SH | | DFND | 6 | 2,558 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 92 | 1,078 | SH | | DFND | 11 | 1,078 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,894 | 33,849 | SH | | DFND | 14 | 33,849 | 0 | 0 |
ALCOA INC | COM | 013817101 | 18,236 | 1,798,400 | SH | Put | DFND | 4 | 1,798,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 341 | 33,592 | SH | | DFND | 4 | 33,592 | 0 | 0 |
ALCOA INC | COM | 013817101 | 9,882 | 974,520 | SH | | DFND | 12 | 886,786 | 0 | 87,734 |
ALCOA INC | COM | 013817101 | 4,110 | 405,349 | SH | | DFND | | 84,471 | 0 | 320,878 |
ALCOA INC | COM | 013817101 | 1,830 | 180,467 | SH | | DFND | 13 | 158,246 | 0 | 22,221 |
ALCOA INC | COM | 013817101 | 570 | 56,234 | SH | | DFND | 11 | 56,234 | 0 | 0 |
ALCOA INC | COM | 013817101 | 416 | 41,023 | SH | | DFND | 6 | 41,023 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,892 | 285,238 | SH | | DFND | 14 | 285,238 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 9 | 3,757 | SH | | DFND | 14 | 3,757 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 198 | 80,000 | SH | | DFND | 5 | 80,000 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 0 | 37 | SH | | DFND | 13 | 37 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,622 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 321 | 9,800 | SH | | DFND | 12 | 9,800 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 399 | 12,170 | SH | | DFND | 14 | 12,170 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 626 | 19,109 | SH | | DFND | 13 | 19,109 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,622 | 80,000 | SH | | DFND | | 80,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 58 | 1,760 | SH | | DFND | 11 | 1,760 | 0 | 0 |
ALERE INC | COM | 01449J105 | 776 | 17,956 | SH | | DFND | 11 | 17,956 | 0 | 0 |
ALERE INC | COM | 01449J105 | 3,295 | 76,200 | SH | | DFND | 14 | 76,200 | 0 | 0 |
ALERE INC | COM | 01449J105 | 15 | 336 | SH | | DFND | 13 | 336 | 0 | 0 |
ALERE INC | COM | 01449J105 | 975 | 22,555 | SH | | DFND | 6 | 22,555 | 0 | 0 |
ALERE INC | COM | 01449J105 | 475 | 10,988 | SH | | DFND | | 0 | 0 | 10,988 |
ALERE INC | COM | 01449J105 | 1,176 | 27,187 | SH | | DFND | 3 | 27,187 | 0 | 0 |
ALERE INC | COM | 01449J105 | 875 | 20,225 | SH | | DFND | 12 | 20,225 | 0 | 0 |
ALERE INC | COM | 01449J105 | 1,297 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 169 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 16,092 | 47,900 | SH | | DFND | 13 | 47,900 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 346 | 9,002 | SH | | DFND | | 0 | 0 | 9,002 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,212 | 31,558 | SH | | DFND | 13 | 31,558 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 566 | 14,722 | SH | | DFND | 12 | 14,722 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 162 | 4,222 | SH | | DFND | 11 | 4,222 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 308 | 8,008 | SH | | DFND | 14 | 8,008 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 611 | 1,457 | SH | | DFND | 12 | 1,457 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 84 | 201 | SH | | DFND | 6 | 201 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 10 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 16 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 231 | 551 | SH | | DFND | 14 | 551 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 618 | 1,474 | SH | | DFND | | 0 | 0 | 1,474 |
ALEXANDERS INC | COM | 014752109 | 283 | 675 | SH | | DFND | 13 | 675 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,011 | 9,295 | SH | | DFND | 6 | 9,295 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,421 | 95,808 | SH | | DFND | 12 | 85,282 | 0 | 10,526 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91 | 836 | SH | | DFND | 4 | 836 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,539 | 69,308 | SH | | DFND | | 0 | 0 | 69,308 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,357 | 223,928 | SH | | DFND | 14 | 223,928 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,632 | 15,001 | SH | | DFND | 13 | 15,001 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 808 | 7,426 | SH | | DFND | 11 | 7,426 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 748 | 21,231 | SH | | DFND | 13 | 21,231 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 227 | 1,856 | SH | | DFND | 4 | 1,856 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,199 | 107,710 | SH | | DFND | | 52,752 | 0 | 54,958 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,948 | 162,787 | SH | | DFND | 14 | 162,787 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,850 | 15,100 | SH | | DFND | 5 | 15,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,798 | 88,122 | SH | | DFND | 13 | 88,122 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,112 | 58,038 | SH | | DFND | 6 | 58,038 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,885 | 154,116 | SH | | DFND | 12 | 145,071 | 0 | 9,045 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,083 | 8,838 | SH | | DFND | 11 | 8,838 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,323 | 324,442 | SH | | DFND | 4 | 324,442 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,556 | 789,828 | SH | | DFND | | 203,849 | 0 | 585,979 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,293 | 50,037 | SH | | DFND | 13 | 50,012 | 0 | 25 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213,104 | 2,014,410 | SH | | DFND | 11 | 2,014,410 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221,688 | 2,095,547 | SH | | DFND | 12 | 2,095,547 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,574 | 241,742 | SH | | DFND | 5 | 241,742 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,789 | 253,225 | SH | | DFND | 6 | 253,225 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,048 | 529,800 | SH | Call | DFND | 4 | 529,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,457 | 628,200 | SH | Put | DFND | 4 | 628,200 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,074 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 2 | 60 | SH | | DFND | 14 | 60 | 0 | 0 |
ALICO INC | COM | 016230104 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ALICO INC | COM | 016230104 | 32 | 1,175 | SH | | DFND | 13 | 1,175 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 248 | SH | | DFND | 4 | 248 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,317 | 14,053 | SH | | DFND | | 0 | 0 | 14,053 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,239 | 23,878 | SH | | DFND | 13 | 23,878 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 419 | 4,468 | SH | | DFND | 11 | 4,468 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,849 | 51,725 | SH | | DFND | 12 | 51,725 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,122 | 22,634 | SH | | DFND | 14 | 22,634 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,522 | 32,352 | SH | | DFND | 11 | 32,352 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,449 | 73,331 | SH | | DFND | 6 | 73,331 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 494 | 10,500 | SH | | DFND | 5 | 10,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,820 | 102,481 | SH | | DFND | | 70,000 | 0 | 32,481 |
ALKERMES PLC | SHS | G01767105 | 4,828 | 102,656 | SH | | DFND | 12 | 97,078 | 0 | 5,578 |
ALKERMES PLC | SHS | G01767105 | 1,998 | 42,490 | SH | | DFND | 14 | 42,490 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 220 | 4,671 | SH | | DFND | 13 | 4,671 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 425 | 9,039 | SH | | DFND | 4 | 9,039 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,396 | 2,659 | SH | | DFND | 11 | 2,659 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 8,267 | 15,747 | SH | | DFND | 12 | 14,783 | 0 | 964 |
ALLEGHANY CORP DEL | COM | 017175100 | 343 | 654 | SH | | DFND | 4 | 654 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,989 | 3,788 | SH | | DFND | 14 | 3,788 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 352 | 670 | SH | | DFND | 6 | 670 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,831 | 3,488 | SH | | DFND | | 0 | 0 | 3,488 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,463 | 2,786 | SH | | DFND | 13 | 2,786 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 222 | 12,308 | SH | | DFND | | 0 | 0 | 12,308 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 55 | 3,044 | SH | | DFND | 11 | 3,044 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,053 | 58,279 | SH | | DFND | 13 | 58,279 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 620 | 34,335 | SH | | DFND | 12 | 34,335 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 464 | 25,673 | SH | | DFND | 14 | 25,673 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,855 | 14,042 | SH | | DFND | 14 | 14,042 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 132 | 1,000 | SH | | DFND | 12 | 1,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 649 | 4,913 | SH | | DFND | 13 | 4,905 | 0 | 8 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,112 | 8,417 | SH | | DFND | 11 | 8,417 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,506 | 21,850 | SH | | DFND | | 0 | 0 | 21,850 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 551 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 378 | 5,479 | SH | | DFND | 11 | 5,479 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,398 | 20,283 | SH | | DFND | 12 | 20,283 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,614 | 37,929 | SH | | DFND | 14 | 37,929 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 909 | 13,194 | SH | | DFND | 13 | 13,194 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,643 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,344 | 1,636 | SH | | DFND | 5 | 1,636 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 26,346 | 32,071 | SH | | DFND | 13 | 32,071 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19,585 | 85,037 | SH | | DFND | 14 | 85,037 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,416 | 14,833 | SH | | DFND | 3 | 14,833 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 28,794 | 125,023 | SH | | DFND | | 1,736 | 0 | 123,287 |
ALLERGAN PLC | SHS | G0177J108 | 98,411 | 427,300 | SH | | DFND | 12 | 407,945 | 0 | 19,355 |
ALLERGAN PLC | SHS | G0177J108 | 1,247 | 5,413 | SH | | DFND | 4 | 5,413 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 21,428 | 93,041 | SH | | DFND | 5 | 93,041 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,696 | 24,731 | SH | | DFND | 6 | 24,731 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 403 | 1,750 | SH | | DFND | 8 | 1,750 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 702 | 3,047 | SH | | DFND | 11 | 3,047 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,166 | 18,089 | SH | | DFND | 15 | 0 | 0 | 18,089 |
ALLERGAN PLC | SHS | G0177J108 | 17,038 | 73,979 | SH | | DFND | 13 | 73,979 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,547 | 25,956 | SH | | DFND | 12 | 25,956 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 89 | 1,500 | SH | | DFND | 6 | 1,500 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,106 | 18,559 | SH | | DFND | 13 | 18,559 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 675 | 11,330 | SH | | DFND | 14 | 11,330 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 309 | 5,188 | SH | | DFND | 11 | 5,188 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,716 | 8,000 | SH | | DFND | 15 | 0 | 0 | 8,000 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,886 | 13,452 | SH | | DFND | | 0 | 0 | 13,452 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,268 | 10,571 | SH | | DFND | 13 | 10,544 | 0 | 27 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,823 | 41,129 | SH | | DFND | 12 | 38,214 | 0 | 2,915 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 536 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 299 | 1,393 | SH | | DFND | 6 | 1,393 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 482 | 2,248 | SH | | DFND | 4 | 2,248 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,800 | 31,697 | SH | | DFND | 14 | 31,697 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,669 | 75,270 | SH | | DFND | 14 | 75,270 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,621 | 73,083 | SH | | DFND | 7 | 73,083 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 340 | 14,900 | SH | | DFND | 4 | 14,900 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,262 | 186,938 | SH | | DFND | 7 | 186,938 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 333 | 14,600 | SH | | DFND | 11 | 14,600 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 233 | 6,082 | SH | | DFND | 6 | 6,082 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,822 | 151,983 | SH | | DFND | 12 | 139,949 | 0 | 12,034 |
ALLIANT ENERGY CORP | COM | 018802108 | 202 | 5,276 | SH | | DFND | 11 | 5,276 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,348 | 35,180 | SH | | DFND | 13 | 35,180 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,075 | 54,152 | SH | | DFND | | 0 | 0 | 54,152 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,807 | 47,160 | SH | | DFND | 14 | 47,160 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 204 | 10,770 | SH | | DFND | 11 | 10,770 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 117 | SH | | DFND | 14 | 117 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 50 | 2,659 | SH | | DFND | 13 | 2,659 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,327 | 32,825 | SH | | DFND | 14 | 32,825 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 852 | 21,088 | SH | | DFND | 12 | 21,088 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,556 | 162,186 | SH | | DFND | 11 | 162,186 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,682 | 41,616 | SH | | DFND | 4 | 41,616 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 964 | 23,842 | SH | | DFND | | 12,234 | 0 | 11,608 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 70 | 1,722 | SH | | DFND | 13 | 1,722 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 206 | 7,168 | SH | | DFND | 13 | 7,168 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 798 | 27,808 | SH | | DFND | 14 | 27,808 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,081 | 37,697 | SH | | DFND | 11 | 37,697 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 537 | 18,733 | SH | | DFND | | 0 | 0 | 18,733 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 981 | 34,220 | SH | | DFND | 12 | 34,220 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 242 | 18,339 | SH | | DFND | 11 | 18,339 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 900 | 68,315 | SH | | DFND | 13 | 68,315 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 510 | 38,742 | SH | | DFND | 14 | 38,742 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 332 | 25,192 | SH | | DFND | | 0 | 0 | 25,192 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 768 | 58,289 | SH | | DFND | 12 | 58,289 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,825 | 1,780,000 | PRN | | DFND | 5 | 1,780,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 616 | 8,908 | SH | | DFND | 11 | 8,908 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 816 | 11,791 | SH | | DFND | 6 | 11,791 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 16,763 | 242,310 | SH | | DFND | 14 | 242,310 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 22,403 | 323,842 | SH | | DFND | 12 | 297,989 | 0 | 25,853 |
ALLSTATE CORP | COM | 020002101 | 6,880 | 99,455 | SH | | DFND | | 3,798 | 0 | 95,657 |
ALLSTATE CORP | COM | 020002101 | 3,376 | 48,805 | SH | | DFND | 13 | 48,805 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 144 | 7,376 | SH | | DFND | 13 | 7,376 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,410 | 72,419 | SH | | DFND | 11 | 72,419 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 19,673 | 1,010,401 | SH | | DFND | 14 | 1,010,401 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 322 | 16,556 | SH | | DFND | 6 | 16,556 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 697 | 35,807 | SH | | DFND | 4 | 35,807 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,515 | 77,802 | SH | | DFND | | 0 | 0 | 77,802 |
ALLY FINL INC | COM | 02005N100 | 6,151 | 315,938 | SH | | DFND | 12 | 282,369 | 0 | 33,569 |
ALMOST FAMILY INC | COM | 020409108 | 59 | 1,601 | SH | | DFND | 11 | 1,601 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 35 | 944 | SH | | DFND | 14 | 944 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 143 | 3,877 | SH | | DFND | 13 | 3,877 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 532 | SH | | DFND | 4 | 532 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,520 | 51,931 | SH | | DFND | 6 | 51,931 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 678 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,366 | 20,157 | SH | | DFND | 14 | 20,157 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,077 | 15,896 | SH | | DFND | 11 | 15,896 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 481 | 7,092 | SH | | DFND | 13 | 7,092 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,330 | 63,890 | SH | | DFND | | 50,000 | 0 | 13,890 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,333 | 49,172 | SH | | DFND | 12 | 46,262 | 0 | 2,910 |
ALON USA ENERGY INC | COM | 020520102 | 1,439 | 178,576 | SH | | DFND | 4 | 178,576 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 78 | 9,700 | SH | | DFND | 12 | 9,700 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 38 | 4,772 | SH | | DFND | 14 | 4,772 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 94 | 11,654 | SH | | DFND | 11 | 11,654 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 231 | 28,626 | SH | | DFND | 13 | 28,626 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 518 | 543,000 | PRN | | DFND | 5 | 543,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 147 | 6,766 | SH | | DFND | 13 | 6,766 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 689 | 31,704 | SH | | DFND | 11 | 31,704 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 78 | 3,597 | SH | | DFND | 14 | 3,597 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,207 | 3,989 | SH | | DFND | 3 | 3,989 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,264 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,664 | 4,557 | SH | | DFND | 4 | 4,557 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,865 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 174,713 | 217,289 | SH | | DFND | 14 | 217,289 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,124 | 30,003 | SH | | DFND | 15 | 0 | 0 | 30,003 |
ALPHABET INC | CAP STK CL A | 02079K305 | 154,244 | 191,831 | SH | | DFND | | 6,384 | 0 | 185,447 |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,072 | 113,265 | SH | | DFND | 13 | 113,209 | 0 | 56 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,890 | 2,351 | SH | | DFND | 11 | 2,351 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 268,939 | 334,476 | SH | | DFND | 12 | 318,747 | 0 | 15,729 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,989 | 6,205 | SH | | DFND | 5 | 6,205 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,046 | 33,637 | SH | | DFND | 6 | 33,637 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 280 | SH | | DFND | 10 | 280 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 199,332 | 256,445 | SH | | DFND | 12 | 242,788 | 0 | 13,657 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,494 | 9,641 | SH | | DFND | 6 | 9,641 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 428 | 551 | SH | | DFND | 8 | 551 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 290 | SH | | DFND | 11 | 290 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 215,989 | 277,875 | SH | | DFND | 14 | 277,875 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,384 | 107,275 | SH | | DFND | 5 | 107,275 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,179 | 127,596 | SH | | DFND | 13 | 127,573 | 0 | 23 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,883 | 3,709 | SH | | DFND | 4 | 3,709 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 137,279 | 176,612 | SH | | DFND | | 16,959 | 0 | 159,653 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 15 | SH | | DFND | 10 | 15 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,265 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 111 | 8,785 | SH | | DFND | 11 | 8,785 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 249 | 19,586 | SH | | DFND | 13 | 495 | 0 | 19,091 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 790 | 24,369 | SH | | DFND | 4 | 24,369 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 106 | 3,262 | SH | | DFND | | 0 | 0 | 3,262 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 331 | 10,230 | SH | | DFND | 13 | 10,230 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 813 | 25,097 | SH | | DFND | 11 | 25,097 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 100 | 3,079 | SH | | DFND | 12 | 3,079 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 142 | 4,392 | SH | | DFND | 14 | 4,392 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 155 | 14,205 | SH | | DFND | 12 | 14,205 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 503 | 46,108 | SH | | DFND | 11 | 46,108 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 98 | 9,008 | SH | | DFND | 14 | 9,008 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 286 | 26,202 | SH | | DFND | 13 | 26,202 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 247 | 8,517 | SH | | DFND | 12 | 8,517 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 66 | 2,281 | SH | | DFND | 11 | 2,281 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 159 | 5,480 | SH | | DFND | 14 | 5,480 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 253 | 8,719 | SH | | DFND | 13 | 8,719 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,175 | 287,445 | SH | | DFND | 13 | 286,732 | 0 | 713 |
ALTRIA GROUP INC | COM | 02209S103 | 37,190 | 588,167 | SH | | DFND | 14 | 588,167 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15,405 | 243,641 | SH | | DFND | 6 | 243,641 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 228 | 3,604 | SH | | DFND | 11 | 3,604 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,758 | 185,960 | SH | | DFND | 15 | 0 | 0 | 185,960 |
ALTRIA GROUP INC | COM | 02209S103 | 6,547 | 103,535 | SH | | DFND | 4 | 103,535 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,534 | 134,963 | SH | | DFND | 5 | 134,963 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 102,866 | 1,626,848 | SH | | DFND | 12 | 1,485,379 | 0 | 141,469 |
ALTRIA GROUP INC | COM | 02209S103 | 59,401 | 939,451 | SH | | DFND | | 11,275 | 0 | 928,176 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 60 | 6,500 | SH | | DFND | 11 | 6,500 | 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 | 489 | 53,104 | SH | | DFND | 4 | 53,104 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 343 | 14,010 | SH | | DFND | 13 | 14,010 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 166 | 6,788 | SH | | DFND | 14 | 6,788 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 465 | 18,989 | SH | | DFND | 11 | 18,989 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 208 | 8,505 | SH | | DFND | 12 | 8,505 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 5,622 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 5,622 | 5,000,000 | PRN | | DFND | 6 | 5,000,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 2,844 | SH | | DFND | 13 | 2,844 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 77 | 24,239 | SH | | DFND | 14 | 24,239 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 204 | 12,610 | SH | | DFND | | 0 | 0 | 12,610 |
AMAYA INC | COM | 02314M108 | 20 | 1,252 | SH | | DFND | 13 | 1,252 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 498 | 30,760 | SH | | DFND | 11 | 30,760 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 502 | 30,998 | SH | | DFND | 12 | 30,998 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 141,520 | 169,018 | SH | | DFND | 13 | 169,013 | 0 | 5 |
AMAZON COM INC | COM | 023135106 | 24,160 | 28,854 | SH | | DFND | 4 | 28,854 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 83,702 | 99,965 | SH | Put | DFND | 4 | 99,965 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 868 | 1,037 | SH | | DFND | 3 | 1,037 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 116,409 | 139,027 | SH | | DFND | | 6,843 | 0 | 132,184 |
AMAZON COM INC | COM | 023135106 | 4,187 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,734 | 17,597 | SH | | DFND | 15 | 0 | 0 | 17,597 |
AMAZON COM INC | COM | 023135106 | 265,401 | 316,969 | SH | | DFND | 14 | 316,969 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,303 | 2,750 | SH | | DFND | 5 | 2,750 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,351 | 30,277 | SH | | DFND | 6 | 30,277 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 134 | 160 | SH | | DFND | 8 | 160 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 247,480 | 295,565 | SH | | DFND | 12 | 280,070 | 0 | 15,495 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,922 | 1,627,101 | SH | | DFND | 14 | 1,627,101 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 21 | 1,143 | SH | | DFND | 11 | 1,143 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 321 | 17,481 | SH | | DFND | 13 | 17,481 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 220 | 11,949 | SH | | DFND | 12 | 11,949 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 870 | 11,821 | SH | | DFND | 13 | 11,806 | 0 | 15 |
AMBARELLA INC | SHS | G037AX101 | 2,457 | 33,382 | SH | | DFND | 4 | 33,382 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 415 | 5,634 | SH | | DFND | | 0 | 0 | 5,634 |
AMBARELLA INC | SHS | G037AX101 | 3,312 | 45,000 | SH | | DFND | 14 | 45,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 530 | 7,194 | SH | | DFND | 12 | 7,194 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 872 | 11,852 | SH | | DFND | 11 | 11,852 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 532 | 55,138 | SH | | DFND | 11 | 55,138 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 3 | 335 | SH | | DFND | 14 | 335 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 62 | 6,401 | SH | | DFND | 13 | 6,401 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,786 | 3,248,884 | SH | | DFND | 11 | 3,248,884 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,498 | 410,186 | SH | | DFND | 5 | 410,186 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 145 | SH | | DFND | 4 | 145 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,648 | 270,636 | SH | | DFND | | 186,518 | 0 | 84,118 |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,848 | 1,124,482 | SH | | DFND | 13 | 3,959 | 0 | 1,120,523 |
AMBEV SA | SPONSORED ADR | 02319V103 | 779 | 127,994 | SH | | DFND | 12 | 127,994 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 249 | 8,009 | SH | | DFND | 13 | 8,009 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 233 | 7,479 | SH | | DFND | 11 | 7,479 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 111 | 3,577 | SH | | DFND | 14 | 3,577 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 171 | 5,500 | SH | | DFND | 12 | 5,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 960 | 18,505 | SH | | DFND | 14 | 18,505 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 544 | 10,495 | SH | | DFND | | 0 | 0 | 10,495 |
AMC NETWORKS INC | CL A | 00164V103 | 811 | 15,631 | SH | | DFND | 13 | 15,631 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,765 | 34,026 | SH | | DFND | 11 | 34,026 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,279 | 24,656 | SH | | DFND | 12 | 24,656 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 52 | 1,000 | SH | | DFND | 6 | 1,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,133 | 54,160 | SH | | DFND | 11 | 54,160 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,076 | 18,600 | SH | | DFND | 12 | 18,600 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 107 | 1,855 | SH | | DFND | 13 | 1,855 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 652 | 11,270 | SH | | DFND | 14 | 11,270 | 0 | 0 |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1,960 | 263,774 | SH | | DFND | 11 | 263,774 | 0 | 0 |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 0 | 44 | SH | | DFND | 13 | 44 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 159 | 3,359 | SH | | DFND | 14 | 3,359 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,400 | 50,585 | SH | | DFND | 12 | 50,585 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 133 | 2,796 | SH | | DFND | 11 | 2,796 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 550 | 11,602 | SH | | DFND | 13 | 11,602 | 0 | 0 |
AMERCO | COM | 023586100 | 1,092 | 3,367 | SH | | DFND | 11 | 3,367 | 0 | 0 |
AMERCO | COM | 023586100 | 219 | 675 | SH | | DFND | 14 | 675 | 0 | 0 |
AMERCO | COM | 023586100 | 2,016 | 6,218 | SH | | DFND | 12 | 5,839 | 0 | 379 |
AMERCO | COM | 023586100 | 56 | 173 | SH | | DFND | 6 | 173 | 0 | 0 |
AMERCO | COM | 023586100 | 95 | 292 | SH | | DFND | | 0 | 0 | 292 |
AMERCO | COM | 023586100 | 377 | 1,163 | SH | | DFND | 13 | 1,163 | 0 | 0 |
AMERCO | COM | 023586100 | 1 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,797 | 56,876 | SH | | DFND | | 0 | 0 | 56,876 |
AMEREN CORP | COM | 023608102 | 1,896 | 38,550 | SH | | DFND | 14 | 38,550 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 549 | 11,159 | SH | | DFND | 6 | 11,159 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,655 | 33,646 | SH | | DFND | 13 | 33,646 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 975 | 19,827 | SH | | DFND | 11 | 19,827 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 8,681 | 176,507 | SH | | DFND | 12 | 163,077 | 0 | 13,430 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,222 | 106,805 | SH | | DFND | 11 | 106,805 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 248 | 21,700 | SH | | DFND | | 0 | 0 | 21,700 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 37 | 3,242 | SH | | DFND | 13 | 3,242 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,374 | 64,843 | SH | | DFND | | 5,799 | 0 | 59,044 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,436 | 285,053 | SH | | DFND | 14 | 285,053 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,555 | 260,998 | SH | | DFND | 13 | 253,641 | 0 | 7,357 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139 | 3,790 | SH | | DFND | 6 | 3,790 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,726 | 129,103 | SH | | DFND | 12 | 116,890 | 0 | 12,213 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,305 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 375 | 10,236 | SH | | DFND | 11 | 10,236 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,819 | 131,642 | SH | | DFND | 4 | 131,642 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 403 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,109 | 25,564 | SH | | DFND | 12 | 25,564 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 293 | 6,746 | SH | | DFND | 14 | 6,746 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 26 | 594 | SH | | DFND | 4 | 594 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,233 | 28,419 | SH | | DFND | | 0 | 0 | 28,419 |
AMERICAN ASSETS TR INC | COM | 024013104 | 20 | 458 | SH | | DFND | 11 | 458 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 633 | 14,595 | SH | | DFND | 13 | 14,595 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 156 | 3,594 | SH | | DFND | 6 | 3,594 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 307 | 17,845 | SH | | DFND | 12 | 17,845 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 181 | 10,505 | SH | | DFND | | 0 | 0 | 10,505 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 543 | 31,551 | SH | | DFND | 13 | 31,551 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 499 | 28,968 | SH | | DFND | 11 | 28,968 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 309 | 17,942 | SH | | DFND | 14 | 17,942 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 623 | 12,241 | SH | | DFND | 6 | 12,241 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,197 | 23,525 | SH | | DFND | 13 | 23,525 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,954 | 234,989 | SH | | DFND | 14 | 234,989 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 75 | 1,468 | SH | | DFND | 4 | 1,468 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,795 | 113,916 | SH | | DFND | | 0 | 0 | 113,916 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 164 | 3,228 | SH | | DFND | 11 | 3,228 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,884 | 96,009 | SH | | DFND | 12 | 96,009 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 4,719 | 279,046 | SH | | DFND | 5 | 279,046 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 163,374 | 9,661,401 | SH | | DFND | 14 | 9,661,401 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 23 | 1,332 | SH | | DFND | 13 | 0 | 0 | 1,332 |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 380 | 21,258 | SH | | DFND | | 0 | 0 | 21,258 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 652 | 36,497 | SH | | DFND | 14 | 36,497 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,755 | 98,262 | SH | | DFND | 13 | 98,262 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,040 | 58,217 | SH | | DFND | 12 | 58,217 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 307 | 17,177 | SH | | DFND | 11 | 17,177 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,432 | 360,150 | SH | | DFND | 5 | 360,150 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,228 | 128,139 | SH | | DFND | 15 | 0 | 0 | 128,139 |
AMERICAN ELEC PWR INC | COM | 025537101 | 159 | 2,481 | SH | | DFND | 4 | 2,481 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 47,450 | 738,987 | SH | | DFND | | 15,754 | 0 | 723,233 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,411 | 53,117 | SH | | DFND | 6 | 53,117 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,897 | 325,450 | SH | | DFND | 14 | 325,450 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 27,811 | 433,128 | SH | | DFND | 12 | 394,531 | 0 | 38,597 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,262 | 66,375 | SH | | DFND | 13 | 66,375 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,648 | 41,234 | SH | | DFND | 11 | 41,234 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 816 | 46,031 | SH | | DFND | 13 | 46,031 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 467 | 26,322 | SH | | DFND | 4 | 26,322 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 199 | 11,216 | SH | | DFND | 14 | 11,216 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 306 | 17,234 | SH | | DFND | 12 | 17,234 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 535 | 30,160 | SH | | DFND | 11 | 30,160 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,694 | 276,293 | SH | | DFND | | 3,543 | 0 | 272,750 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,890 | 357,428 | SH | | DFND | 14 | 357,428 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,769 | 121,322 | SH | | DFND | 11 | 121,322 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,490 | 23,274 | SH | | DFND | 6 | 23,274 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,145 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 47,934 | 748,500 | SH | Put | DFND | 4 | 748,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,240 | 269,202 | SH | | DFND | 4 | 269,202 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,147 | 330,215 | SH | | DFND | 13 | 327,686 | 0 | 2,529 |
AMERICAN EXPRESS CO | COM | 025816109 | 62,782 | 980,356 | SH | | DFND | 12 | 932,946 | 0 | 47,410 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,146 | 15,285 | SH | | DFND | 13 | 15,285 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 691 | 9,216 | SH | | DFND | | 0 | 0 | 9,216 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 863 | 11,511 | SH | | DFND | 11 | 11,511 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,885 | 25,137 | SH | | DFND | 12 | 25,137 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,100 | 27,997 | SH | | DFND | 14 | 27,997 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 510 | 6,798 | SH | | DFND | 4 | 6,798 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 53 | 2,440 | SH | | DFND | 4 | 2,440 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 448 | 20,705 | SH | | DFND | 6 | 20,705 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,539 | 71,115 | SH | | DFND | 11 | 71,115 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,443 | 205,298 | SH | | DFND | | 0 | 0 | 205,298 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,028 | 139,918 | SH | | DFND | 12 | 139,918 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 803 | 37,092 | SH | | DFND | 13 | 37,092 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,309 | 383,985 | SH | | DFND | 14 | 383,985 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,013 | 1,028,188 | SH | | DFND | 12 | 943,076 | 0 | 85,112 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,479 | 311,415 | SH | | DFND | | 298 | 0 | 311,117 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,484 | 25,000 | SH | | DFND | 15 | 0 | 0 | 25,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,888 | 908,119 | SH | | DFND | 14 | 908,119 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,507 | 210,773 | SH | | DFND | 11 | 210,773 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,087 | 52,019 | SH | | DFND | 6 | 52,019 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,642 | 213,045 | SH | | DFND | 4 | 213,045 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,459 | 92,000 | SH | Put | DFND | 4 | 92,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,527 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 823 | 13,871 | SH | | DFND | 3 | 13,871 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,319 | 190,750 | SH | | DFND | 13 | 190,750 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 735 | 49,779 | SH | | DFND | 11 | 49,779 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 904 | 7,415 | SH | | DFND | 14 | 7,415 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 136 | 1,118 | SH | | DFND | 11 | 1,118 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 76 | 621 | SH | | DFND | 4 | 621 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 9 | 72 | SH | | DFND | 13 | 72 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 336 | 2,754 | SH | | DFND | 12 | 2,754 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 736 | 37,139 | SH | | DFND | 11 | 37,139 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 38 | 1,900 | SH | | DFND | 14 | 1,900 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 98 | 4,936 | SH | | DFND | 12 | 4,936 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 119 | 6,000 | SH | | DFND | 13 | 6,000 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 92 | 2,209 | SH | | DFND | 12 | 2,209 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 184 | 4,433 | SH | | DFND | 13 | 4,433 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 153 | 3,681 | SH | | DFND | 14 | 3,681 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 192 | 4,639 | SH | | DFND | 11 | 4,639 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3 | 166 | SH | | DFND | 14 | 166 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 64 | 3,519 | SH | | DFND | 13 | 3,519 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 146 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 195 | 10,682 | SH | | DFND | 11 | 10,682 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 868 | 870,000 | PRN | | DFND | 5 | 870,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 511 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 5 | 489 | SH | | DFND | 14 | 489 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 112 | 10,090 | SH | | DFND | 13 | 10,090 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 203 | 5,075 | SH | | DFND | 11 | 5,075 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 599 | 14,966 | SH | | DFND | 13 | 14,966 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 748 | 18,680 | SH | | DFND | | 0 | 0 | 18,680 |
AMERICAN STS WTR CO | COM | 029899101 | 185 | 4,619 | SH | | DFND | 14 | 4,619 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 365 | 9,119 | SH | | DFND | 12 | 9,119 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,152 | 177,821 | SH | | DFND | 14 | 177,821 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,894 | 210,833 | SH | | DFND | | 0 | 0 | 210,833 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,159 | 345,528 | SH | | DFND | 12 | 281,120 | 0 | 64,408 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,443 | 65,679 | SH | | DFND | 13 | 65,679 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120 | 1,056 | SH | | DFND | 4 | 1,056 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 793 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,909 | 113,904 | SH | | DFND | 6 | 113,904 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 5,425 | 49,500 | SH | | DFND | 5 | 49,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 1,003 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 200 | 12,464 | SH | | DFND | 13 | 12,464 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 126 | 7,868 | SH | | DFND | 14 | 7,868 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 132 | 8,220 | SH | | DFND | 12 | 8,220 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 185 | 11,549 | SH | | DFND | 11 | 11,549 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,481 | 963,966 | SH | | DFND | 4 | 963,966 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 162 | 2,007 | SH | | DFND | 14 | 2,007 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 603 | 7,489 | SH | | DFND | 13 | 7,489 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,076 | 25,764 | SH | | DFND | 11 | 25,764 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 299 | 3,709 | SH | | DFND | 12 | 3,709 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,897 | 52,069 | SH | | DFND | 15 | 0 | 0 | 52,069 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,758 | 23,488 | SH | | DFND | 13 | 23,488 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,005 | 26,788 | SH | | DFND | 14 | 26,788 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,185 | 149,448 | SH | | DFND | 12 | 131,074 | 0 | 18,374 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 3,425 | SH | | DFND | 11 | 3,425 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,791 | 371,343 | SH | | DFND | 5 | 371,343 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,050 | 214,456 | SH | | DFND | | 0 | 0 | 214,456 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,014 | 173,886 | SH | | DFND | 6 | 173,886 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 150 | SH | | DFND | 14 | 150 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 381 | 10,461 | SH | | DFND | 11 | 10,461 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 102 | 2,812 | SH | | DFND | 13 | 2,812 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9,774 | 214,064 | SH | | DFND | 7 | 214,064 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 199 | 4,349 | SH | | DFND | | 0 | 0 | 4,349 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 68 | 1,500 | SH | | DFND | 13 | 0 | 0 | 1,500 |
AMERIPRISE FINL INC | COM | 03076C106 | 476 | 4,769 | SH | | DFND | 11 | 4,769 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 489 | 4,897 | SH | | DFND | 6 | 4,897 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 162 | 1,626 | SH | | DFND | 4 | 1,626 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,511 | 25,171 | SH | | DFND | 13 | 25,171 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 11,061 | 110,862 | SH | | DFND | 12 | 101,096 | 0 | 9,766 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,402 | 44,120 | SH | | DFND | | 0 | 0 | 44,120 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,247 | 12,500 | SH | | DFND | 15 | 0 | 0 | 12,500 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,156 | 151,909 | SH | | DFND | 14 | 151,909 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 440 | 12,599 | SH | | DFND | 13 | 12,599 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 210 | 6,017 | SH | | DFND | 14 | 6,017 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 59 | 1,680 | SH | | DFND | 11 | 1,680 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,865 | 53,357 | SH | | DFND | 12 | 53,357 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 142 | 2,419 | SH | | DFND | 14 | 2,419 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 54 | 926 | SH | | DFND | 11 | 926 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 484 | 8,235 | SH | | DFND | | 0 | 0 | 8,235 |
AMERISAFE INC | COM | 03071H100 | 1,312 | 22,317 | SH | | DFND | 12 | 22,317 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 399 | 6,780 | SH | | DFND | 13 | 6,780 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 646 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,261 | 27,985 | SH | | DFND | 13 | 27,985 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 712 | 8,811 | SH | | DFND | 6 | 8,811 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,209 | 52,102 | SH | | DFND | 14 | 52,102 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,698 | 58,154 | SH | | DFND | | 0 | 0 | 58,154 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,902 | 196,859 | SH | | DFND | 12 | 160,019 | 0 | 36,840 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,550 | 56,325 | SH | | DFND | 11 | 56,325 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,268 | 47,459 | SH | | DFND | 14 | 47,459 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3,877 | 81,147 | SH | | DFND | 13 | 81,147 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 265 | 5,542 | SH | | DFND | 6 | 5,542 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,350 | 28,253 | SH | | DFND | 11 | 28,253 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 44,392 | 929,096 | SH | | DFND | 12 | 917,821 | 0 | 11,275 |
AMETEK INC NEW | COM | 031100100 | 3,296 | 68,973 | SH | | DFND | | 0 | 0 | 68,973 |
AMGEN INC | COM | 031162100 | 15,516 | 93,017 | SH | | DFND | 6 | 93,017 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,713 | 76,210 | SH | | DFND | 5 | 76,210 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,950 | 11,687 | SH | | DFND | 4 | 11,687 | 0 | 0 |
AMGEN INC | COM | 031162100 | 733 | 4,393 | SH | | DFND | 3 | 4,393 | 0 | 0 |
AMGEN INC | COM | 031162100 | 110,478 | 662,300 | SH | | DFND | 14 | 662,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 122,415 | 733,861 | SH | | DFND | 12 | 697,903 | 0 | 35,958 |
AMGEN INC | COM | 031162100 | 2,905 | 17,417 | SH | | DFND | 11 | 17,417 | 0 | 0 |
AMGEN INC | COM | 031162100 | 45,962 | 275,535 | SH | | DFND | | 81,791 | 0 | 193,744 |
AMGEN INC | COM | 031162100 | 48,630 | 291,532 | SH | | DFND | 13 | 291,453 | 0 | 79 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 178 | 24,000 | SH | | DFND | 5 | 24,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 375 | 50,609 | SH | | DFND | 13 | 50,609 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 248 | 33,467 | SH | | DFND | 14 | 33,467 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 92 | 12,483 | SH | | DFND | 11 | 12,483 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 188 | 25,404 | SH | | DFND | 12 | 25,404 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 400 | 41,141 | SH | | DFND | 13 | 41,141 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 241 | 24,770 | SH | | DFND | 14 | 24,770 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,134 | 116,644 | SH | | DFND | 11 | 116,644 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 308 | 31,652 | SH | | DFND | 12 | 31,652 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,737 | 54,489 | SH | | DFND | 11 | 54,489 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 193 | 6,056 | SH | | DFND | 14 | 6,056 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 999 | 31,345 | SH | | DFND | 12 | 31,345 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 508 | 15,955 | SH | | DFND | 13 | 15,955 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 156 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,290 | 68,005 | SH | | DFND | 14 | 68,005 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 224 | 11,807 | SH | | DFND | 13 | 11,807 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 517 | 27,236 | SH | | DFND | 11 | 27,236 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,676 | 41,227 | SH | | DFND | 13 | 41,227 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,819 | 105,036 | SH | | DFND | 14 | 105,036 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 477 | 7,350 | SH | | DFND | 6 | 7,350 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 584 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,949 | 76,238 | SH | | DFND | | 0 | 0 | 76,238 |
AMPHENOL CORP NEW | CL A | 032095101 | 115 | 1,771 | SH | | DFND | 11 | 1,771 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 14,855 | 228,821 | SH | | DFND | 12 | 209,450 | 0 | 19,371 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 16,454 | SH | | DFND | 13 | 16,454 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 902 | SH | | DFND | 14 | 902 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 7,150 | SH | | DFND | 11 | 7,150 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2,891 | 178,465 | SH | | DFND | | 178,465 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 282 | 17,402 | SH | | DFND | 13 | 17,402 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 39 | 2,389 | SH | | DFND | 11 | 2,389 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 89 | 5,488 | SH | | DFND | 14 | 5,488 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 130 | 8,037 | SH | | DFND | 12 | 8,037 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 739 | 11,023 | SH | | DFND | 13 | 11,023 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 1,093 | 16,298 | SH | | DFND | 12 | 16,298 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 1,156 | 17,243 | SH | | DFND | 14 | 17,243 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 427 | 6,365 | SH | | DFND | | 0 | 0 | 6,365 |
AMSURG CORP | COM | 03232P405 | 875 | 13,054 | SH | | DFND | 11 | 13,054 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 597 | 22,253 | SH | | DFND | 12 | 22,253 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 496 | 18,486 | SH | | DFND | 4 | 18,486 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 144 | 5,357 | SH | | DFND | 13 | 5,247 | 0 | 110 |
AMTRUST FINL SVCS INC | COM | 032359309 | 8,579 | 319,745 | SH | | DFND | 14 | 319,745 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 859 | 32,034 | SH | | DFND | 11 | 32,034 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 853 | 31,779 | SH | | DFND | | 0 | 0 | 31,779 |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 3,452 | 4,002,000 | PRN | | DFND | 5 | 4,002,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 22,088 | 348,609 | SH | | DFND | 12 | 320,229 | 0 | 28,380 |
ANADARKO PETE CORP | COM | 032511107 | 1,015 | 16,020 | SH | | DFND | 6 | 16,020 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,695 | 89,884 | SH | | DFND | 13 | 89,884 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,505 | 134,226 | SH | | DFND | | 3,541 | 0 | 130,685 |
ANADARKO PETE CORP | COM | 032511107 | 298 | 4,701 | SH | | DFND | 11 | 4,701 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 269 | 4,253 | SH | | DFND | 4 | 4,253 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27,765 | 438,204 | SH | | DFND | 14 | 438,204 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20,631 | 320,116 | SH | | DFND | 14 | 320,116 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,993 | 201,599 | SH | | DFND | 12 | 187,390 | 0 | 14,209 |
ANALOG DEVICES INC | COM | 032654105 | 5,685 | 88,210 | SH | | DFND | | 1,459 | 0 | 86,751 |
ANALOG DEVICES INC | COM | 032654105 | 534 | 8,280 | SH | | DFND | 6 | 8,280 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,695 | 26,301 | SH | | DFND | 11 | 26,301 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,380 | 114,509 | SH | | DFND | 13 | 114,509 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 321 | 4,978 | SH | | DFND | 4 | 4,978 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 498 | 5,618 | SH | | DFND | 13 | 5,618 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 139 | 1,571 | SH | | DFND | 14 | 1,571 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 382 | 4,307 | SH | | DFND | 11 | 4,307 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 258 | 2,915 | SH | | DFND | 12 | 2,915 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 120 | 33,000 | SH | | DFND | 5 | 33,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 72 | 19,902 | SH | | DFND | 11 | 19,902 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 619 | SH | | DFND | 14 | 619 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 45 | 12,416 | SH | | DFND | 13 | 12,416 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 81 | 2,249 | SH | | DFND | 11 | 2,249 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 241 | 6,650 | SH | | DFND | 12 | 6,650 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 367 | 10,156 | SH | | DFND | 13 | 10,156 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 125 | 3,452 | SH | | DFND | 14 | 3,452 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 146 | 14,764 | SH | | DFND | 13 | 14,764 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 121 | 12,244 | SH | | DFND | 12 | 12,244 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 356 | 35,880 | SH | | DFND | 11 | 35,880 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 4,712 | 475,529 | SH | | DFND | 14 | 475,529 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 311 | 17,730 | SH | | DFND | | 0 | 0 | 17,730 |
ANGIODYNAMICS INC | COM | 03475V101 | 338 | 19,296 | SH | | DFND | 11 | 19,296 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 64 | 3,656 | SH | | DFND | 14 | 3,656 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 187 | 10,660 | SH | | DFND | 12 | 10,660 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 195 | 11,120 | SH | | DFND | 13 | 11,120 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 711 | 44,637 | SH | | DFND | 11 | 44,637 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 288 | 18,103 | SH | | DFND | 13 | 7,479 | 0 | 10,624 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,592 | 162,804 | SH | | DFND | 5 | 162,804 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 310 | 19,500 | SH | | DFND | | 0 | 0 | 19,500 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,052 | 84,100 | SH | | DFND | 8 | 84,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 191 | 1,456 | SH | | DFND | 13 | 1,456 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,171 | 77,400 | SH | | DFND | 14 | 77,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 59 | 450 | SH | | DFND | | 0 | 0 | 450 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 152 | 2,287 | SH | | DFND | 13 | 2,287 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 126 | 1,899 | SH | | DFND | 12 | 1,899 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 155 | 2,330 | SH | | DFND | 11 | 2,330 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 199 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 177 | 2,672 | SH | | DFND | 14 | 2,672 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,230 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 2,091 | 1,700,000 | PRN | | DFND | | 0 | 0 | 1,700,000 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 149 | 3,111 | SH | | DFND | 11 | 3,111 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 210 | 4,379 | SH | | DFND | 12 | 4,379 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 303 | 6,341 | SH | | DFND | 13 | 6,341 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 86 | 1,789 | SH | | DFND | 14 | 1,789 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 471 | 7,304 | SH | | DFND | 12 | 7,304 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 935 | 14,490 | SH | | DFND | 13 | 14,490 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 386 | 5,979 | SH | | DFND | | 0 | 0 | 5,979 |
ANIXTER INTL INC | COM | 035290105 | 72 | 1,120 | SH | | DFND | 11 | 1,120 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 287 | 4,450 | SH | | DFND | 14 | 4,450 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,741 | 261,083 | SH | | DFND | 11 | 261,083 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 540 | 51,427 | SH | | DFND | 6 | 51,427 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 692 | 65,887 | SH | | DFND | 5 | 65,887 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 13,784 | 1,312,726 | SH | | DFND | 12 | 873,162 | 0 | 439,564 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,841 | 175,293 | SH | | DFND | | 0 | 0 | 175,293 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,585 | 246,226 | SH | | DFND | 14 | 246,226 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 583 | 55,538 | SH | | DFND | 13 | 55,538 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 171 | SH | | DFND | 4 | 171 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,689 | 29,039 | SH | | DFND | 11 | 29,039 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,912 | 20,647 | SH | | DFND | 6 | 20,647 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,251 | 35,103 | SH | | DFND | | 16,500 | 0 | 18,603 |
ANSYS INC | COM | 03662Q105 | 750 | 8,102 | SH | | DFND | 14 | 8,102 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,696 | 18,313 | SH | | DFND | 13 | 18,313 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,735 | 105,117 | SH | | DFND | 12 | 81,550 | 0 | 23,567 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 9,177 | 343,717 | SH | | DFND | 7 | 343,717 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 43 | 1,600 | SH | | DFND | 14 | 1,600 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4 | 145 | SH | | DFND | 13 | 145 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 105 | 3,911 | SH | | DFND | 6 | 3,911 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 3,453 | 128,140 | SH | | DFND | 12 | 119,144 | 0 | 8,996 |
ANTERO RES CORP | COM | 03674X106 | 1,231 | 45,689 | SH | | DFND | 11 | 45,689 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 568 | 21,071 | SH | | DFND | | 0 | 0 | 21,071 |
ANTERO RES CORP | COM | 03674X106 | 3,456 | 128,226 | SH | | DFND | 14 | 128,226 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 12 | 435 | SH | | DFND | 13 | 435 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 927 | 7,400 | SH | | DFND | 15 | 0 | 0 | 7,400 |
ANTHEM INC | COM | 036752103 | 8,663 | 69,134 | SH | | DFND | | 0 | 0 | 69,134 |
ANTHEM INC | COM | 036752103 | 507 | 4,044 | SH | | DFND | 4 | 4,044 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,590 | 36,630 | SH | | DFND | 5 | 36,630 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,014 | 8,095 | SH | | DFND | 6 | 8,095 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,139 | 17,072 | SH | | DFND | 11 | 17,072 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 26,827 | 214,087 | SH | | DFND | 12 | 190,320 | 0 | 23,767 |
ANTHEM INC | COM | 036752103 | 6,418 | 51,218 | SH | | DFND | 13 | 31,852 | 0 | 19,366 |
ANTHEM INC | COM | 036752103 | 8,887 | 70,918 | SH | | DFND | 14 | 70,918 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 41 | 12,991 | SH | | DFND | 13 | 12,991 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 20 | 6,392 | SH | | DFND | 14 | 6,392 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 467 | 94,990 | SH | | DFND | 12 | 94,990 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 182 | 37,073 | SH | | DFND | 13 | 37,073 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 382 | 77,564 | SH | | DFND | 11 | 77,564 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 450 | 91,382 | SH | | DFND | 14 | 91,382 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 7,808 | 69,408 | SH | | DFND | | 0 | 0 | 69,408 |
AON PLC | SHS CL A | G0408V102 | 17,740 | 157,704 | SH | | DFND | 14 | 157,704 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,693 | 41,722 | SH | | DFND | 13 | 41,722 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,766 | 15,695 | SH | | DFND | 4 | 15,695 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,711 | 15,208 | SH | | DFND | 11 | 15,208 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 806 | 7,163 | SH | | DFND | 6 | 7,163 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,545 | 13,738 | SH | | DFND | 5 | 13,738 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 22,572 | 200,657 | SH | | DFND | 12 | 187,892 | 0 | 12,765 |
APACHE CORP | COM | 037411105 | 358 | 5,600 | SH | | DFND | 11 | 5,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,134 | 80,383 | SH | | DFND | 13 | 80,383 | 0 | 0 |
APACHE CORP | COM | 037411105 | 17,018 | 266,449 | SH | | DFND | 14 | 266,449 | 0 | 0 |
APACHE CORP | COM | 037411105 | 32 | 505 | SH | | DFND | 15 | 0 | 0 | 505 |
APACHE CORP | COM | 037411105 | 6,250 | 97,854 | SH | | DFND | | 0 | 0 | 97,854 |
APACHE CORP | COM | 037411105 | 380 | 5,956 | SH | | DFND | 4 | 5,956 | 0 | 0 |
APACHE CORP | COM | 037411105 | 853 | 13,360 | SH | | DFND | 6 | 13,360 | 0 | 0 |
APACHE CORP | COM | 037411105 | 16,604 | 259,960 | SH | | DFND | 12 | 238,010 | 0 | 21,950 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,766 | 169,165 | SH | | DFND | | 0 | 0 | 169,165 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,745 | 386,515 | SH | | DFND | 14 | 386,515 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 168 | 3,666 | SH | | DFND | 4 | 3,666 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,325 | 28,862 | SH | | DFND | 13 | 28,862 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 662 | 14,428 | SH | | DFND | 6 | 14,428 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,930 | 150,940 | SH | | DFND | 12 | 150,940 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
APIGEE CORP | COM | 03765N108 | 216 | 12,412 | SH | | DFND | 11 | 12,412 | 0 | 0 |
APIGEE CORP | COM | 03765N108 | 95 | 5,474 | SH | | DFND | 13 | 5,474 | 0 | 0 |
APIGEE CORP | COM | 03765N108 | 1,371 | 78,811 | SH | | DFND | 14 | 78,811 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 331 | 7,415 | SH | | DFND | 12 | 7,415 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 489 | 10,953 | SH | | DFND | 13 | 10,953 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 162 | 3,631 | SH | | DFND | 14 | 3,631 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 401 | 8,980 | SH | | DFND | 11 | 8,980 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 874 | 53,387 | SH | | DFND | 11 | 53,387 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 485 | 29,632 | SH | | DFND | 13 | 29,632 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,033 | 63,094 | SH | | DFND | 12 | 63,094 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,147 | 70,094 | SH | | DFND | 14 | 70,094 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 222 | 13,547 | SH | | DFND | | 0 | 0 | 13,547 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,898 | 1,838,000 | PRN | | DFND | 5 | 1,838,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 161 | SH | | DFND | 4 | 161 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 970 | 121,956 | SH | | DFND | 3 | 121,956 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 804 | 101,176 | SH | | DFND | 6 | 101,176 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 118 | 14,813 | SH | | DFND | 11 | 14,813 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 110 | 13,895 | SH | | DFND | | 0 | 0 | 13,895 |
APOLLO ED GROUP INC | CL A | 037604105 | 211 | 26,532 | SH | | DFND | 12 | 26,532 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 256 | 32,227 | SH | | DFND | 13 | 32,227 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 403 | 50,654 | SH | | DFND | 14 | 50,654 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,181 | 1,123,682 | SH | | DFND | 7 | 1,123,682 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 5 | SH | | DFND | 13 | 5 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 806 | 44,850 | SH | | DFND | 4 | 44,850 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 882 | 49,134 | SH | | DFND | 14 | 49,134 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 718 | 123,790 | SH | | DFND | 11 | 123,790 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 26 | 4,548 | SH | | DFND | 14 | 4,548 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 140 | 24,081 | SH | | DFND | 13 | 24,081 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 181 | 31,276 | SH | | DFND | 6 | 31,276 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 700 | 120,744 | SH | | DFND | 4 | 120,744 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,171 | 69,172 | SH | | DFND | 14 | 69,172 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 336 | 18,156 | SH | | DFND | 6 | 18,156 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 36 | 1,944 | SH | | DFND | 4 | 1,944 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,284 | 123,369 | SH | | DFND | | 0 | 0 | 123,369 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,456 | 456,817 | SH | | DFND | 14 | 456,817 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 413 | 22,333 | SH | | DFND | 11 | 22,333 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,028 | 109,575 | SH | | DFND | 12 | 109,575 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33 | 1,760 | SH | | DFND | 13 | 1,760 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,666 | 253,569 | SH | | DFND | 6 | 253,569 | 0 | 0 |
APPLE INC | COM | 037833100 | 246 | 2,175 | SH | | DFND | 10 | 2,175 | 0 | 0 |
APPLE INC | COM | 037833100 | 465 | 4,113 | SH | | DFND | 8 | 4,113 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,261 | 46,533 | SH | | DFND | 11 | 46,533 | 0 | 0 |
APPLE INC | COM | 037833100 | 240,066 | 2,123,539 | SH | | DFND | | 45,251 | 0 | 2,078,288 |
APPLE INC | COM | 037833100 | 113,389 | 1,003,000 | SH | Put | DFND | 13 | 1,003,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 260,523 | 2,304,494 | SH | | DFND | 13 | 2,301,591 | 0 | 2,903 |
APPLE INC | COM | 037833100 | 655,183 | 5,795,519 | SH | | DFND | 14 | 5,795,519 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,076 | 372,187 | SH | | DFND | 15 | 0 | 0 | 372,187 |
APPLE INC | COM | 037833100 | 8,140 | 72,000 | SH | Call | DFND | | 72,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,305 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 558,138 | 4,937,091 | SH | | DFND | 12 | 4,635,546 | 0 | 301,545 |
APPLE INC | COM | 037833100 | 9,044 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 175,171 | 1,549,500 | SH | Put | DFND | 4 | 1,549,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,179 | 169,652 | SH | | DFND | 4 | 169,652 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,128 | 116,126 | SH | | DFND | 5 | 116,126 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 6 | 650 | SH | | DFND | 5 | 650 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 68 | 6,998 | SH | | DFND | 13 | 6,998 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 26 | 2,699 | SH | | DFND | 14 | 2,699 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 422 | 9,025 | SH | | DFND | 12 | 9,025 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 702 | 15,009 | SH | | DFND | 13 | 14,986 | 0 | 23 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 107 | 2,283 | SH | | DFND | 11 | 2,283 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 392 | 8,384 | SH | | DFND | 14 | 8,384 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,686 | 55,933 | SH | | DFND | 4 | 55,933 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,516 | 415,117 | SH | | DFND | 13 | 415,017 | 0 | 100 |
APPLIED MATLS INC | COM | 038222105 | 25,234 | 836,948 | SH | | DFND | 12 | 782,341 | 0 | 54,607 |
APPLIED MATLS INC | COM | 038222105 | 27,236 | 903,365 | SH | | DFND | | 102,712 | 0 | 800,653 |
APPLIED MATLS INC | COM | 038222105 | 3,545 | 117,585 | SH | | DFND | 11 | 117,585 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,847 | 724,624 | SH | | DFND | 14 | 724,624 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,514 | 50,200 | SH | | DFND | 5 | 50,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,296 | 407,834 | SH | | DFND | 6 | 407,834 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 88 | 12,594 | SH | | DFND | 14 | 12,594 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 162 | 23,378 | SH | | DFND | 12 | 23,378 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2 | 270 | SH | | DFND | 11 | 270 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 212 | 30,545 | SH | | DFND | 13 | 30,545 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 312 | SH | | DFND | 14 | 312 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 142 | 6,411 | SH | | DFND | 13 | 6,411 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 438 | 19,713 | SH | | DFND | 11 | 19,713 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 232 | 68,751 | SH | | DFND | 11 | 68,751 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 15 | 4,579 | SH | | DFND | 13 | 4,579 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,357 | 69,200 | SH | | DFND | 6 | 69,200 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,491 | 19,263 | SH | | DFND | 12 | 19,263 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 353 | 4,559 | SH | | DFND | 11 | 4,559 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 941 | 12,153 | SH | | DFND | 13 | 12,153 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 10,013 | 129,348 | SH | | DFND | | 49,611 | 0 | 79,737 |
APTARGROUP INC | COM | 038336103 | 2,539 | 32,800 | SH | | DFND | 5 | 32,800 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,117 | 14,433 | SH | | DFND | 14 | 14,433 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 3,889 | SH | | DFND | 11 | 3,889 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 5 | 1,807 | SH | | DFND | 14 | 1,807 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 19 | 7,358 | SH | | DFND | 13 | 7,358 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 4,768 | 156,418 | SH | | DFND | 11 | 156,418 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,590 | 52,176 | SH | | DFND | 12 | 52,176 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,191 | 39,071 | SH | | DFND | 14 | 39,071 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 740 | 24,275 | SH | | DFND | | 0 | 0 | 24,275 |
AQUA AMERICA INC | COM | 03836W103 | 896 | 29,395 | SH | | DFND | 13 | 29,395 | 0 | 0 |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 160 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 31 | 2,346 | SH | | DFND | 14 | 2,346 | 0 | 0 |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 528 | 39,542 | SH | | DFND | 13 | 39,542 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 30 | 6,108 | SH | | DFND | 11 | 6,108 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 30 | 6,253 | SH | | DFND | 13 | 6,253 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,288 | 86,447 | SH | | DFND | 13 | 83,671 | 0 | 2,776 |
ARAMARK | COM | 03852U106 | 6,544 | 172,086 | SH | | DFND | 12 | 142,257 | 0 | 29,829 |
ARAMARK | COM | 03852U106 | 872 | 22,924 | SH | | DFND | 11 | 22,924 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,434 | 37,694 | SH | | DFND | | 0 | 0 | 37,694 |
ARAMARK | COM | 03852U106 | 284 | 7,469 | SH | | DFND | 6 | 7,469 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,335 | 35,109 | SH | | DFND | 14 | 35,109 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 172 | 18,394 | SH | | DFND | 13 | 18,394 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 51 | 5,459 | SH | | DFND | 14 | 5,459 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 413 | 44,146 | SH | | DFND | 11 | 44,146 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 1,180 | SH | | DFND | 13 | 1,180 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 303 | 88,000 | SH | | DFND | | 88,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 303 | 88,000 | SH | | DFND | 6 | 88,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 30 | 7,931 | SH | | DFND | 11 | 7,931 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 74 | 19,806 | SH | | DFND | 13 | 19,806 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 779 | SH | | DFND | 14 | 779 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 97 | 5,095 | SH | | DFND | 14 | 5,095 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 227 | 11,933 | SH | | DFND | 13 | 11,933 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 99 | 5,184 | SH | | DFND | | 0 | 0 | 5,184 |
ARCBEST CORP | COM | 03937C105 | 698 | 36,704 | SH | | DFND | 11 | 36,704 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 147 | 7,717 | SH | | DFND | 12 | 7,717 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14,875 | 2,462,766 | SH | | DFND | 13 | 2,462,766 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 85 | 14,124 | SH | | DFND | 11 | 14,124 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 128 | 21,254 | SH | | DFND | 14 | 21,254 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 272 | 45,042 | SH | | DFND | 4 | 45,042 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,075 | 139,732 | SH | | DFND | 12 | 112,059 | 0 | 27,673 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 686 | 8,657 | SH | | DFND | 5 | 8,657 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 37 | 465 | SH | | DFND | 13 | 465 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,155 | 77,662 | SH | | DFND | 14 | 77,662 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,254 | 28,436 | SH | | DFND | | 0 | 0 | 28,436 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 455 | 5,744 | SH | | DFND | 6 | 5,744 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,159 | 14,619 | SH | | DFND | 11 | 14,619 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 788 | 18,684 | SH | | DFND | 11 | 18,684 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,224 | 740,436 | SH | | DFND | 12 | 692,917 | 0 | 47,519 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,163 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,233 | 76,671 | SH | | DFND | 13 | 76,671 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 722 | 17,124 | SH | | DFND | 3 | 17,124 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,971 | 94,170 | SH | | DFND | 14 | 94,170 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 152 | 3,604 | SH | | DFND | 15 | 0 | 0 | 3,604 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,217 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,192 | 1,545,943 | SH | | DFND | | 41,259 | 0 | 1,504,684 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,673 | 39,678 | SH | | DFND | 6 | 39,678 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,624 | 512,776 | SH | | DFND | 4 | 512,776 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221 | 5,232 | SH | | DFND | 10 | 5,232 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 146 | 11,125 | SH | | DFND | | 0 | 0 | 11,125 |
ARCHROCK INC | COM | 03957W106 | 290 | 22,147 | SH | | DFND | 13 | 22,147 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 163 | 12,426 | SH | | DFND | 14 | 12,426 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 215 | 16,440 | SH | | DFND | 12 | 16,440 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 973 | 74,355 | SH | | DFND | 11 | 74,355 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,076 | 73,072 | SH | | DFND | 7 | 73,072 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 18 | 1,216 | SH | | DFND | | 0 | 0 | 1,216 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 71 | 13,493 | SH | | DFND | 14 | 13,493 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 143 | 27,212 | SH | | DFND | 11 | 27,212 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 632 | 120,000 | SH | | DFND | 5 | 120,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 710 | SH | | DFND | 13 | 710 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 15 | 1,150 | SH | | DFND | 5 | 1,150 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 127 | 9,824 | SH | | DFND | 14 | 9,824 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 141 | 10,891 | SH | | DFND | 13 | 10,891 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4 | 535 | SH | | DFND | 14 | 535 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 77 | 10,999 | SH | | DFND | 13 | 10,999 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 646 | 91,788 | SH | | DFND | 11 | 91,788 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 111 | 63,227 | SH | | DFND | 12 | 63,227 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 107 | 61,197 | SH | | DFND | | 0 | 0 | 61,197 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 122 | 69,686 | SH | | DFND | 14 | 69,686 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 164 | 93,914 | SH | | DFND | 13 | 93,914 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 128 | 10,188 | SH | | DFND | 13 | 10,188 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 509 | SH | | DFND | 14 | 509 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 312 | 24,773 | SH | | DFND | 11 | 24,773 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,935 | 32,693 | SH | | DFND | 11 | 32,693 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 225 | 3,794 | SH | | DFND | 14 | 3,794 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 286 | 4,829 | SH | | DFND | 13 | 4,829 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 235 | 3,965 | SH | | DFND | 12 | 3,965 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 783 | 13,875 | SH | | DFND | 13 | 13,875 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 62 | 1,102 | SH | | DFND | 11 | 1,102 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 282 | 4,999 | SH | | DFND | 14 | 4,999 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 414 | 7,345 | SH | | DFND | 12 | 7,345 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 617 | 45,087 | SH | | DFND | 12 | 45,087 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 16 | 1,161 | SH | | DFND | 11 | 1,161 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 432 | 31,526 | SH | | DFND | | 0 | 0 | 31,526 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 623 | 45,536 | SH | | DFND | 14 | 45,536 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 927 | 67,707 | SH | | DFND | 13 | 67,707 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 971 | 11,410 | SH | | DFND | 14 | 11,410 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 132 | SH | | DFND | 13 | 132 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,450 | 40,548 | SH | | DFND | 12 | 40,548 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 501 | 5,884 | SH | | DFND | | 0 | 0 | 5,884 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 283 | 19,159 | SH | | DFND | 4 | 19,159 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 120 | 8,097 | SH | | DFND | 13 | 8,097 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 132 | 8,900 | SH | | DFND | 12 | 8,900 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 322 | 21,764 | SH | | DFND | 11 | 21,764 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 388 | 26,217 | SH | | DFND | 14 | 26,217 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 173 | 12,896 | SH | | DFND | 13 | 12,896 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 631 | SH | | DFND | 14 | 631 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 438 | 32,675 | SH | | DFND | 11 | 32,675 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 198 | 8,805 | SH | | DFND | 12 | 8,805 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,323 | 103,063 | SH | | DFND | 14 | 103,063 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 119 | 5,299 | SH | | DFND | 11 | 5,299 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 393 | 17,430 | SH | | DFND | 13 | 17,430 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 62 | 3,289 | SH | | DFND | 14 | 3,289 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 235 | 12,467 | SH | | DFND | 13 | 12,467 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 161 | 8,514 | SH | | DFND | 11 | 8,514 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 277 | 6,697 | SH | | DFND | 11 | 6,697 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 394 | 9,541 | SH | | DFND | 14 | 9,541 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 456 | 11,036 | SH | | DFND | 12 | 11,036 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 41 | 996 | SH | | DFND | 13 | 996 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 268 | 39,664 | SH | | DFND | 14 | 39,664 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 122 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 342 | 50,712 | SH | | DFND | 13 | 50,712 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 315 | 46,673 | SH | | DFND | 12 | 46,673 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 56 | 8,269 | SH | | DFND | 11 | 8,269 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 1,845 | 1,565,000 | PRN | | DFND | 5 | 1,565,000 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,514 | 53,443 | SH | | DFND | 11 | 53,443 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,595 | 56,307 | SH | | DFND | 12 | 56,307 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 552 | 19,495 | SH | | DFND | | 0 | 0 | 19,495 |
ARRIS INTL INC | SHS | G0551A103 | 1,196 | 42,204 | SH | | DFND | 13 | 42,204 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 20,070 | 708,436 | SH | | DFND | 14 | 708,436 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 218 | 3,414 | SH | | DFND | 6 | 3,414 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 692 | 10,816 | SH | | DFND | 11 | 10,816 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,193 | 18,646 | SH | | DFND | 13 | 18,646 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,257 | 19,643 | SH | | DFND | | 0 | 0 | 19,643 |
ARROW ELECTRS INC | COM | 042735100 | 6,179 | 96,587 | SH | | DFND | 12 | 88,933 | 0 | 7,654 |
ARROW ELECTRS INC | COM | 042735100 | 849 | 13,274 | SH | | DFND | 14 | 13,274 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 65 | 1,976 | SH | | DFND | 14 | 1,976 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 156 | 4,745 | SH | | DFND | 13 | 4,745 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 116 | 3,548 | SH | | DFND | 12 | 3,548 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 674 | 20,526 | SH | | DFND | | 0 | 0 | 20,526 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 368 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 125 | 16,977 | SH | | DFND | 14 | 16,977 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 154 | 20,913 | SH | | DFND | 13 | 20,913 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 375 | 51,000 | SH | | DFND | | 51,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32 | 4,309 | SH | | DFND | 11 | 4,309 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 136 | 18,441 | SH | | DFND | 12 | 18,441 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 973 | 35,788 | SH | | DFND | 4 | 35,788 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 257 | 9,433 | SH | | DFND | 12 | 9,433 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 59 | 2,161 | SH | | DFND | 13 | 2,161 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 778 | 28,588 | SH | | DFND | 14 | 28,588 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,047 | 38,490 | SH | | DFND | 11 | 38,490 | 0 | 0 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 590 | 591,000 | PRN | | DFND | 5 | 591,000 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 222 | 15,000 | SH | | DFND | 13 | 15,000 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 44 | SH | | DFND | 9 | 44 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 172 | 41,009 | SH | | DFND | 12 | 41,009 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 14 | 3,431 | SH | | DFND | 13 | 3,431 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 156 | 37,253 | SH | | DFND | 11 | 37,253 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 84 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 278 | 4,987 | SH | | DFND | 11 | 4,987 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 323 | 5,805 | SH | | DFND | 12 | 5,805 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 527 | 9,471 | SH | | DFND | 13 | 9,471 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 147 | 2,633 | SH | | DFND | 14 | 2,633 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 176 | 31,430 | SH | | DFND | 14 | 31,430 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 530 | 94,817 | SH | | DFND | 13 | 94,817 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 293 | 52,435 | SH | | DFND | 12 | 52,435 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 84 | 14,946 | SH | | DFND | 11 | 14,946 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 21 | 1,031 | SH | | DFND | 13 | 1,031 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 281 | 14,000 | SH | | DFND | 5 | 14,000 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 63 | 2,738 | SH | | DFND | 14 | 2,738 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 86 | 3,700 | SH | | DFND | 13 | 3,700 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 923 | 39,843 | SH | | DFND | 11 | 39,843 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 112 | 7,978 | SH | | DFND | 12 | 7,978 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 57 | 4,057 | SH | | DFND | 11 | 4,057 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 575 | 40,792 | SH | | DFND | 14 | 40,792 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 134 | 9,485 | SH | | DFND | 13 | 9,485 | 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 | 77 | 13,054 | SH | | DFND | 6 | 13,054 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 359 | 61,035 | SH | | DFND | 11 | 61,035 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 427 | 72,572 | SH | | DFND | 12 | 72,572 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 192 | 32,597 | SH | | DFND | 13 | 32,597 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 810 | 137,573 | SH | | DFND | 14 | 137,573 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 394 | 66,937 | SH | | DFND | | 0 | 0 | 66,937 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,373 | 11,841 | SH | | DFND | 13 | 11,841 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 185 | 1,594 | SH | | DFND | 6 | 1,594 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,082 | 35,204 | SH | | DFND | 11 | 35,204 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 646 | 5,571 | SH | | DFND | 14 | 5,571 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,597 | 48,272 | SH | | DFND | 12 | 44,717 | 0 | 3,555 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,445 | 12,464 | SH | | DFND | | 0 | 0 | 12,464 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,160 | 24,893 | SH | | DFND | 14 | 24,893 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 845 | 18,138 | SH | | DFND | 12 | 18,138 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 365 | 7,842 | SH | | DFND | | 7,842 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 693 | 14,870 | SH | | DFND | 13 | 14,870 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 178 | 3,822 | SH | | DFND | 11 | 3,822 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 939 | 20,059 | SH | | DFND | 12 | 20,059 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,350 | 28,854 | SH | | DFND | 13 | 28,854 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 592 | 12,650 | SH | | DFND | | 0 | 0 | 12,650 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 264 | 5,641 | SH | | DFND | 11 | 5,641 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 638 | 13,625 | SH | | DFND | 14 | 13,625 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13 | 1,765 | SH | | DFND | 13 | 1,765 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 87 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 9 | 1,300 | SH | | DFND | 11 | 1,300 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 411 | 21,001 | SH | | DFND | 11 | 21,001 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 909 | 46,386 | SH | | DFND | 12 | 46,386 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 521 | 26,609 | SH | | DFND | 13 | 26,609 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,145 | 58,439 | SH | | DFND | 14 | 58,439 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 346 | 17,664 | SH | | DFND | | 0 | 0 | 17,664 |
ASSOCIATED BANC CORP | COM | 045487105 | 340 | 17,363 | SH | | DFND | 4 | 17,363 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 878 | 9,523 | SH | | DFND | 13 | 9,523 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,299 | 46,600 | SH | | DFND | 12 | 42,178 | 0 | 4,422 |
ASSURANT INC | COM | 04621X108 | 1,729 | 18,742 | SH | | DFND | | 0 | 0 | 18,742 |
ASSURANT INC | COM | 04621X108 | 319 | 3,458 | SH | | DFND | 11 | 3,458 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 431 | 4,676 | SH | | DFND | 6 | 4,676 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,949 | 31,963 | SH | | DFND | 14 | 31,963 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 517 | 18,613 | SH | | DFND | 4 | 18,613 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 102 | 3,684 | SH | | DFND | 13 | 3,550 | 0 | 134 |
ASSURED GUARANTY LTD | COM | G0585R106 | 861 | 31,040 | SH | | DFND | 12 | 31,040 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 379 | 13,659 | SH | | DFND | 11 | 13,659 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,975 | 71,170 | SH | | DFND | 14 | 71,170 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,154 | 41,597 | SH | | DFND | | 0 | 0 | 41,597 |
ASTEC INDS INC | COM | 046224101 | 616 | 10,295 | SH | | DFND | 11 | 10,295 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 139 | 2,320 | SH | | DFND | 14 | 2,320 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 482 | 8,051 | SH | | DFND | 13 | 8,051 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 303 | 5,067 | SH | | DFND | 12 | 5,067 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 60 | 14,192 | SH | | DFND | 13 | 14,192 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2 | 430 | SH | | DFND | 14 | 430 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 432 | 29,571 | SH | | DFND | 14 | 29,571 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 305 | 20,919 | SH | | DFND | 12 | 20,919 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 143 | 9,810 | SH | | DFND | 3 | 9,810 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 537 | 36,786 | SH | | DFND | 13 | 36,786 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 290 | 19,856 | SH | | DFND | | 0 | 0 | 19,856 |
ASTORIA FINL CORP | COM | 046265104 | 65 | 4,480 | SH | | DFND | 4 | 4,480 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 95 | 6,488 | SH | | DFND | 11 | 6,488 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 968 | 29,466 | SH | | DFND | 13 | 29,466 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46 | 1,394 | SH | | DFND | 4 | 1,394 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 572 | 17,400 | SH | | DFND | 11 | 17,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 249 | 7,569 | SH | | DFND | 12 | 7,569 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 545 | 12,105 | SH | | DFND | 11 | 12,105 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 353 | 7,825 | SH | | DFND | 13 | 7,825 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 199 | 4,420 | SH | | DFND | 14 | 4,420 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 223 | 4,958 | SH | | DFND | 12 | 4,958 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,873 | 317,000 | SH | Call | DFND | 4 | 317,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 129,823 | 3,196,830 | SH | | DFND | | 48,056 | 0 | 3,148,774 |
AT&T INC | COM | 00206R102 | 4,087 | 100,634 | SH | | DFND | 15 | 0 | 0 | 100,634 |
AT&T INC | COM | 00206R102 | 59,882 | 1,474,553 | SH | | DFND | 14 | 1,474,553 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,764 | 831,427 | SH | | DFND | 13 | 813,532 | 0 | 17,895 |
AT&T INC | COM | 00206R102 | 219,834 | 5,413,300 | SH | | DFND | 12 | 4,922,584 | 0 | 490,716 |
AT&T INC | COM | 00206R102 | 987 | 24,311 | SH | | DFND | 11 | 24,311 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,577 | 531,330 | SH | | DFND | 6 | 531,330 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,414 | 84,060 | SH | | DFND | 5 | 84,060 | 0 | 0 |
AT&T INC | COM | 00206R102 | 726 | 17,884 | SH | | DFND | 3 | 17,884 | 0 | 0 |
AT&T INC | COM | 00206R102 | 374 | 9,198 | SH | | DFND | 4 | 9,198 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 102 | 4,780 | SH | | DFND | 12 | 4,780 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 198 | 9,258 | SH | | DFND | 13 | 9,258 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 147 | 6,895 | SH | | DFND | 14 | 6,895 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 623 | 4,943 | SH | | DFND | | 0 | 0 | 4,943 |
ATHENAHEALTH INC | COM | 04685W103 | 1,143 | 9,064 | SH | | DFND | 12 | 9,064 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 10 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,402 | 11,120 | SH | | DFND | 14 | 11,120 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 182 | 1,441 | SH | | DFND | 13 | 1,441 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 7 | 3,401 | SH | | DFND | 11 | 3,401 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 3 | 1,442 | SH | | DFND | 14 | 1,442 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 57 | 26,577 | SH | | DFND | 13 | 26,577 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,228 | 65,503 | SH | | DFND | 14 | 65,503 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 47 | 2,504 | SH | | DFND | 13 | 2,504 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 6 | 2,311 | SH | | DFND | 14 | 2,311 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 119 | 48,002 | SH | | DFND | 11 | 48,002 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 84 | 34,003 | SH | | DFND | 12 | 34,003 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 126 | 50,936 | SH | | DFND | 13 | 50,936 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 87 | 4,588 | SH | | DFND | 11 | 4,588 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 411 | 21,631 | SH | | DFND | 13 | 21,631 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,901 | 100,000 | SH | | DFND | | 0 | 0 | 100,000 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,043 | 265,284 | SH | | DFND | 14 | 265,284 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,901 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 34 | 795 | SH | | DFND | 14 | 795 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 476 | 11,105 | SH | | DFND | 13 | 11,105 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 4,847 | 5,000,000 | PRN | | DFND | 13 | 5,000,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 107 | 3,573 | SH | | DFND | 14 | 3,573 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 51 | 1,705 | SH | | DFND | 11 | 1,705 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 44 | 1,482 | SH | | DFND | 13 | 1,482 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,694 | 76,458 | SH | | DFND | 12 | 71,309 | 0 | 5,149 |
ATMOS ENERGY CORP | COM | 049560105 | 1,665 | 22,353 | SH | | DFND | 13 | 22,353 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 442 | 5,937 | SH | | DFND | 14 | 5,937 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,077 | 54,750 | SH | | DFND | | 0 | 0 | 54,750 |
ATMOS ENERGY CORP | COM | 049560105 | 2,933 | 39,387 | SH | | DFND | 6 | 39,387 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 18,431 | 247,500 | SH | | DFND | 5 | 247,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,136 | 28,676 | SH | | DFND | 11 | 28,676 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 539 | 8,282 | SH | | DFND | 11 | 8,282 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 286 | 4,391 | SH | | DFND | 13 | 4,391 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,704 | 26,199 | SH | | DFND | 14 | 26,199 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 188 | 2,885 | SH | | DFND | 12 | 2,885 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 219 | 13,815 | SH | | DFND | 13 | 13,815 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 134 | 8,439 | SH | | DFND | 12 | 8,439 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 410 | 25,944 | SH | | DFND | 11 | 25,944 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 86 | 5,445 | SH | | DFND | 14 | 5,445 | 0 | 0 |
ATRION CORP | COM | 049904105 | 349 | 818 | SH | | DFND | 11 | 818 | 0 | 0 |
ATRION CORP | COM | 049904105 | 171 | 400 | SH | | DFND | 12 | 400 | 0 | 0 |
ATRION CORP | COM | 049904105 | 201 | 470 | SH | | DFND | 13 | 470 | 0 | 0 |
ATRION CORP | COM | 049904105 | 102 | 239 | SH | | DFND | 14 | 239 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 474 | 54,596 | SH | | DFND | 11 | 54,596 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 328 | 37,687 | SH | | DFND | 13 | 37,687 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 71 | 8,168 | SH | | DFND | 14 | 8,168 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 124 | 14,298 | SH | | DFND | 12 | 14,298 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 93 | 10,679 | SH | | DFND | | 0 | 0 | 10,679 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 168 | 45,922 | SH | | DFND | 13 | 45,922 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 13 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 25,028 | 23,580,000 | PRN | | DFND | | 0 | 0 | 23,580,000 |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 12,737 | 12,000,000 | PRN | | DFND | 6 | 12,000,000 | 0 | 0 |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 425 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,871 | 25,873 | SH | | DFND | 6 | 25,873 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,204 | 141,080 | SH | | DFND | 12 | 133,297 | 0 | 7,783 |
AUTODESK INC | COM | 052769106 | 6,914 | 95,590 | SH | | DFND | 13 | 95,590 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,094 | 70,432 | SH | | DFND | | 20,300 | 0 | 50,132 |
AUTODESK INC | COM | 052769106 | 143 | 1,978 | SH | | DFND | 4 | 1,978 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,629 | 63,998 | SH | | DFND | 11 | 63,998 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,234 | 155,310 | SH | | DFND | 14 | 155,310 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 994 | 41,000 | SH | | DFND | 14 | 41,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11 | 439 | SH | | DFND | 13 | 439 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,488 | 13,929 | SH | | DFND | 6 | 13,929 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 6,165 | 57,724 | SH | | DFND | 12 | 53,224 | 0 | 4,500 |
AUTOLIV INC | COM | 052800109 | 123 | 1,148 | SH | | DFND | 14 | 1,148 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 885 | 8,283 | SH | | DFND | 11 | 8,283 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,164 | 48,350 | SH | | DFND | 5 | 48,350 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 221 | 2,073 | SH | | DFND | 13 | 2,073 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,047 | 28,530 | SH | | DFND | | 11,100 | 0 | 17,430 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,222 | 546,732 | SH | | DFND | 12 | 471,952 | 0 | 74,780 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,380 | 129,025 | SH | | DFND | | 0 | 0 | 129,025 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,238 | 172,766 | SH | | DFND | 13 | 172,766 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,584 | 17,958 | SH | | DFND | 6 | 17,958 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,427 | 344,974 | SH | | DFND | 14 | 344,974 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,024 | 22,946 | SH | | DFND | 11 | 22,946 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 567 | 11,632 | SH | | DFND | 11 | 11,632 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,223 | 66,167 | SH | | DFND | 12 | 60,282 | 0 | 5,885 |
AUTONATION INC | COM | 05329W102 | 525 | 10,769 | SH | | DFND | 13 | 10,769 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 865 | 17,755 | SH | | DFND | 14 | 17,755 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 812 | 16,668 | SH | | DFND | | 0 | 0 | 16,668 |
AUTONATION INC | COM | 05329W102 | 126 | 2,589 | SH | | DFND | 6 | 2,589 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32,495 | 42,293 | SH | | DFND | | 4,046 | 0 | 38,247 |
AUTOZONE INC | COM | 053332102 | 22,216 | 28,914 | SH | | DFND | 12 | 24,090 | 0 | 4,824 |
AUTOZONE INC | COM | 053332102 | 7,993 | 10,403 | SH | | DFND | 13 | 10,403 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,768 | 8,809 | SH | | DFND | 14 | 8,809 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,004 | 9,116 | SH | | DFND | 15 | 0 | 0 | 9,116 |
AUTOZONE INC | COM | 053332102 | 1,583 | 2,060 | SH | | DFND | 5 | 2,060 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,012 | 1,317 | SH | | DFND | 6 | 1,317 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 440 | 573 | SH | | DFND | 11 | 573 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,929 | 134,555 | SH | | DFND | | 0 | 0 | 134,555 |
AVALONBAY CMNTYS INC | COM | 053484101 | 991 | 5,570 | SH | | DFND | 4 | 5,570 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,164 | 17,794 | SH | | DFND | 6 | 17,794 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 450 | 2,528 | SH | | DFND | 11 | 2,528 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,705 | 200,770 | SH | | DFND | 12 | 166,840 | 0 | 33,930 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,542 | 19,914 | SH | | DFND | 13 | 19,914 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,904 | 241,249 | SH | | DFND | 14 | 241,249 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 6 | 133 | SH | | DFND | 13 | 133 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 912 | 21,836 | SH | | DFND | 14 | 21,836 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 36 | 859 | SH | | DFND | 11 | 859 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,725 | 22,177 | SH | | DFND | | 0 | 0 | 22,177 |
AVERY DENNISON CORP | COM | 053611109 | 1,796 | 23,083 | SH | | DFND | 14 | 23,083 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,123 | 14,435 | SH | | DFND | 11 | 14,435 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 199 | 2,552 | SH | | DFND | 6 | 2,552 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,106 | 14,217 | SH | | DFND | 13 | 14,046 | 0 | 171 |
AVERY DENNISON CORP | COM | 053611109 | 7,795 | 100,208 | SH | | DFND | 12 | 95,626 | 0 | 4,582 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 433 | 17,305 | SH | | DFND | 13 | 17,305 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,501 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 3 | 105 | SH | | DFND | 14 | 105 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 896 | 35,834 | SH | | DFND | 6 | 35,834 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,485 | 59,371 | SH | | DFND | 11 | 59,371 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,080 | 43,194 | SH | | DFND | 3 | 43,194 | 0 | 0 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 74 | 11,441 | SH | | DFND | 11 | 11,441 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 116 | 14,672 | SH | | DFND | 13 | 14,672 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 446 | 56,130 | SH | | DFND | 11 | 56,130 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 609 | SH | | DFND | 14 | 609 | 0 | 0 |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 777 | 955,000 | PRN | | DFND | 5 | 955,000 | 0 | 0 |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 813 | 1,000,000 | PRN | | DFND | 13 | 1,000,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,205 | 35,213 | SH | | DFND | 14 | 35,213 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 566 | 16,535 | SH | | DFND | 13 | 16,535 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 630 | 18,418 | SH | | DFND | 4 | 18,418 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 52 | 1,526 | SH | | DFND | 6 | 1,526 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 563 | 16,461 | SH | | DFND | | 0 | 0 | 16,461 |
AVIS BUDGET GROUP | COM | 053774105 | 2,753 | 80,479 | SH | | DFND | 11 | 80,479 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 955 | 27,918 | SH | | DFND | 12 | 27,918 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 327 | 7,835 | SH | | DFND | 14 | 7,835 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,323 | 31,651 | SH | | DFND | 13 | 31,651 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 109 | 2,607 | SH | | DFND | 11 | 2,607 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,071 | 25,639 | SH | | DFND | 12 | 25,639 | 0 | 0 |
AVIVA PLC | ADR | 05382A104 | 84 | 7,262 | SH | | DFND | 11 | 7,262 | 0 | 0 |
AVIVA PLC | ADR | 05382A104 | 16 | 1,377 | SH | | DFND | 13 | 0 | 0 | 1,377 |
AVIVA PLC | ADR | 05382A104 | 84 | 7,262 | SH | | DFND | 4 | 7,262 | 0 | 0 |
AVNET INC | COM | 053807103 | 57,415 | 1,398,308 | SH | | DFND | 14 | 1,398,308 | 0 | 0 |
AVNET INC | COM | 053807103 | 851 | 20,729 | SH | | DFND | 11 | 20,729 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,134 | 125,039 | SH | | DFND | 12 | 112,500 | 0 | 12,539 |
AVNET INC | COM | 053807103 | 1,693 | 41,230 | SH | | DFND | 13 | 41,230 | 0 | 0 |
AVNET INC | COM | 053807103 | 503 | 12,250 | SH | | DFND | 6 | 12,250 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,078 | 26,252 | SH | | DFND | | 0 | 0 | 26,252 |
AVON PRODS INC | COM | 054303102 | 460 | 81,319 | SH | | DFND | 11 | 81,319 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 396 | 70,038 | SH | | DFND | | 0 | 0 | 70,038 |
AVON PRODS INC | COM | 054303102 | 64 | 11,325 | SH | | DFND | 6 | 11,325 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,699 | 300,108 | SH | | DFND | 13 | 300,108 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 28,634 | 5,059,078 | SH | | DFND | 14 | 5,059,078 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 745 | 131,557 | SH | | DFND | 12 | 131,557 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 235 | 17,039 | SH | | DFND | 13 | 17,039 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 176 | 12,797 | SH | | DFND | 14 | 12,797 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 84 | 6,057 | SH | | DFND | 11 | 6,057 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 237 | 17,222 | SH | | DFND | 12 | 17,222 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 883 | 31,220 | SH | | DFND | | 0 | 0 | 31,220 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,181 | 41,781 | SH | | DFND | 11 | 41,781 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7 | 230 | SH | | DFND | 13 | 230 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,788 | 240,130 | SH | | DFND | 12 | 228,066 | 0 | 12,064 |
AXALTA COATING SYS LTD | COM | G0750C108 | 173 | 6,132 | SH | | DFND | 6 | 6,132 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 817 | 28,899 | SH | | DFND | 14 | 28,899 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7 | 553 | SH | | DFND | 14 | 553 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25 | 1,916 | SH | | DFND | 11 | 1,916 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 148 | 11,115 | SH | | DFND | 13 | 11,115 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 205 | 3,773 | SH | | DFND | 13 | 3,773 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,294 | 23,818 | SH | | DFND | 14 | 23,818 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,033 | 19,015 | SH | | DFND | 4 | 19,015 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,099 | 20,230 | SH | | DFND | | 0 | 0 | 20,230 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 232 | 4,273 | SH | | DFND | 6 | 4,273 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,520 | 27,975 | SH | | DFND | 11 | 27,975 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,254 | 96,697 | SH | | DFND | 12 | 84,305 | 0 | 12,392 |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 4 | 457 | SH | | DFND | 14 | 457 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 93 | 10,307 | SH | | DFND | 13 | 10,307 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 168 | 12,011 | SH | | DFND | 11 | 12,011 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 141 | 10,052 | SH | | DFND | 13 | 10,052 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 57 | 4,096 | SH | | DFND | 14 | 4,096 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 85 | 6,107 | SH | | DFND | 12 | 6,107 | 0 | 0 |
AZZ INC | COM | 002474104 | 214 | 3,274 | SH | | DFND | 14 | 3,274 | 0 | 0 |
AZZ INC | COM | 002474104 | 511 | 7,822 | SH | | DFND | 11 | 7,822 | 0 | 0 |
AZZ INC | COM | 002474104 | 443 | 6,785 | SH | | DFND | 12 | 6,785 | 0 | 0 |
AZZ INC | COM | 002474104 | 598 | 9,169 | SH | | DFND | 13 | 9,169 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 8,068 | 164,047 | SH | | DFND | 14 | 164,047 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 75 | 1,530 | SH | | DFND | 11 | 1,530 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 790 | 16,063 | SH | | DFND | 12 | 16,063 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,296 | 26,362 | SH | | DFND | 13 | 26,362 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,041 | 20,154 | SH | | DFND | | 0 | 0 | 20,154 |
B/E AEROSPACE INC | COM | 073302101 | 888 | 17,183 | SH | | DFND | 14 | 17,183 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 489 | 9,470 | SH | | DFND | 6 | 9,470 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 6,220 | 120,403 | SH | | DFND | 12 | 115,367 | 0 | 5,036 |
B/E AEROSPACE INC | COM | 073302101 | 473 | 9,164 | SH | | DFND | 11 | 9,164 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,177 | 22,776 | SH | | DFND | 13 | 22,776 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 322 | 122,508 | SH | | DFND | | 22,000 | 0 | 100,508 |
B2GOLD CORP | COM | 11777Q209 | 100 | 37,877 | SH | | DFND | 13 | 37,877 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 395 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 464 | 176,256 | SH | | DFND | 11 | 176,256 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 395 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 550 | 209,293 | SH | | DFND | 12 | 209,293 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 829 | 50,241 | SH | | DFND | 12 | 50,241 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 430 | 26,071 | SH | | DFND | 11 | 26,071 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 163 | 9,869 | SH | | DFND | | 0 | 0 | 9,869 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 433 | 26,234 | SH | | DFND | 13 | 26,234 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 264 | 16,024 | SH | | DFND | 14 | 16,024 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 304 | 9,064 | SH | | DFND | 12 | 9,064 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 123 | 3,656 | SH | | DFND | 14 | 3,656 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 441 | 13,151 | SH | | DFND | 13 | 13,151 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 93 | 2,774 | SH | | DFND | 11 | 2,774 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 455 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,516 | 63,249 | SH | | DFND | 4 | 63,249 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 121,546 | 667,581 | SH | | DFND | 12 | 667,581 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 18,623 | 102,284 | SH | | DFND | 14 | 102,284 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,487 | 57,600 | SH | | DFND | 6 | 57,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,884 | 70,766 | SH | | DFND | 13 | 70,766 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,422 | 117,658 | SH | | DFND | | 51,408 | 0 | 66,250 |
BAIDU INC | SPON ADR REP A | 056752108 | 90,354 | 496,258 | SH | | DFND | 11 | 496,258 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 642 | 12,711 | SH | | DFND | 6 | 12,711 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 23 | 459 | SH | | DFND | 4 | 459 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 14,175 | 280,856 | SH | | DFND | 14 | 280,856 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,359 | 26,921 | SH | | DFND | 11 | 26,921 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,158 | 62,574 | SH | | DFND | 13 | 62,574 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 5,540 | 109,775 | SH | | DFND | | 0 | 0 | 109,775 |
BAKER HUGHES INC | COM | 057224107 | 15,134 | 299,857 | SH | | DFND | 12 | 274,084 | 0 | 25,773 |
BALCHEM CORP | COM | 057665200 | 882 | 11,372 | SH | | DFND | 13 | 11,372 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 24 | 306 | SH | | DFND | 11 | 306 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 549 | 7,077 | SH | | DFND | 12 | 7,077 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 4,700 | 60,618 | SH | | DFND | | 60,618 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 309 | 3,987 | SH | | DFND | 14 | 3,987 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 219 | 8,540 | SH | | DFND | 12 | 8,540 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 88 | 3,447 | SH | | DFND | 13 | 3,447 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 72 | 2,828 | SH | | DFND | 14 | 2,828 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,719 | 45,385 | SH | | DFND | 14 | 45,385 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,413 | 53,852 | SH | | DFND | | 0 | 0 | 53,852 |
BALL CORP | COM | 058498106 | 1,577 | 19,248 | SH | | DFND | 13 | 19,248 | 0 | 0 |
BALL CORP | COM | 058498106 | 258 | 3,146 | SH | | DFND | 11 | 3,146 | 0 | 0 |
BALL CORP | COM | 058498106 | 331 | 4,044 | SH | | DFND | 6 | 4,044 | 0 | 0 |
BALL CORP | COM | 058498106 | 12,791 | 156,086 | SH | | DFND | 12 | 146,882 | 0 | 9,204 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,413 | 80,928 | SH | | DFND | 12 | 80,928 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,007 | 172,234 | SH | | DFND | 4 | 172,234 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 141 | 8,100 | SH | | DFND | 6 | 8,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 422 | 24,174 | SH | | DFND | 13 | 24,174 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,990 | 171,238 | SH | | DFND | 11 | 171,238 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 88 | 5,039 | SH | | DFND | 14 | 5,039 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 223 | 3,082 | SH | | DFND | 13 | 3,082 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 169 | 2,330 | SH | | DFND | 12 | 2,330 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 63 | 868 | SH | | DFND | 11 | 868 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 44 | 604 | SH | | DFND | 4 | 604 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 201 | 2,774 | SH | | DFND | 14 | 2,774 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,323 | 222,033 | SH | | DFND | 11 | 222,033 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77 | 12,912 | SH | | DFND | 13 | 12,912 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,781 | 196,412 | SH | | DFND | | 60,100 | 0 | 136,312 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 392 | 43,237 | SH | | DFND | 13 | 43,237 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,370 | 261,259 | SH | | DFND | 11 | 261,259 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 985 | 108,624 | SH | | DFND | 12 | 108,624 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 669 | 73,710 | SH | | DFND | 4 | 73,710 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 234 | 3,470 | SH | | DFND | 11 | 3,470 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 4,724 | 70,190 | SH | | DFND | | 0 | 0 | 70,190 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 866 | 12,865 | SH | | DFND | 5 | 12,865 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 596 | 8,853 | SH | | DFND | 12 | 8,853 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 240 | 3,570 | SH | | DFND | 4 | 3,570 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 434 | 6,447 | SH | | DFND | 6 | 6,447 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 583 | 7,456 | SH | | DFND | 11 | 7,456 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,021 | 13,044 | SH | | DFND | 14 | 13,044 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,108 | 14,156 | SH | | DFND | 4 | 14,156 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 397 | 59,187 | SH | | DFND | 4 | 59,187 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,046 | 156,113 | SH | | DFND | 11 | 156,113 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,497 | 223,381 | SH | | DFND | | 223,381 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7 | 1,042 | SH | | DFND | 13 | 1,042 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7 | 351 | SH | | DFND | 13 | 351 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,476 | 168,000 | SH | | DFND | 12 | 168,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,127 | 151,141 | SH | | DFND | 11 | 151,141 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 449 | 21,708 | SH | | DFND | 6 | 21,708 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 655 | 31,677 | SH | | DFND | | 0 | 0 | 31,677 |
BANCO SANTANDER SA | ADR | 05964H105 | 81 | 18,417 | SH | | DFND | 4 | 18,417 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 183 | 41,573 | SH | | DFND | 13 | 41,573 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 120 | 27,215 | SH | | DFND | 11 | 27,215 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18 | 456 | SH | | DFND | 14 | 456 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26 | 661 | SH | | DFND | 13 | 661 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 386 | 9,900 | SH | | DFND | | 0 | 0 | 9,900 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,029 | 205,663 | SH | | DFND | 11 | 205,663 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 543 | 13,912 | SH | | DFND | 6 | 13,912 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,054 | 27,000 | SH | | DFND | 4 | 27,000 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,206 | 30,900 | SH | | DFND | 12 | 30,900 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 38 | 5,947 | SH | | DFND | 14 | 5,947 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 77 | 12,029 | SH | | DFND | 12 | 12,029 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 19 | 2,967 | SH | | DFND | 11 | 2,967 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 88 | 13,736 | SH | | DFND | | 0 | 0 | 13,736 |
BANCORP INC DEL | COM | 05969A105 | 91 | 14,234 | SH | | DFND | 13 | 14,234 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 605 | 26,069 | SH | | DFND | 12 | 26,069 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 360 | 15,500 | SH | | DFND | | 0 | 0 | 15,500 |
BANCORPSOUTH INC | COM | 059692103 | 371 | 15,999 | SH | | DFND | 11 | 15,999 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 1,294 | 55,785 | SH | | DFND | 13 | 55,785 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 253 | 10,909 | SH | | DFND | 4 | 10,909 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 1,816 | 78,258 | SH | | DFND | 14 | 78,258 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 156,582 | 10,005,229 | SH | | DFND | 12 | 9,154,229 | 0 | 851,000 |
BANK AMER CORP | COM | 060505104 | 6,026 | 385,060 | SH | | DFND | 11 | 385,060 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 22,982 | 1,468,530 | SH | | DFND | 13 | 1,446,962 | 0 | 21,568 |
BANK AMER CORP | COM | 060505104 | 13,880 | 886,900 | SH | Call | DFND | 13 | 886,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 39,713 | 2,537,589 | SH | | DFND | | 70,730 | 0 | 2,466,859 |
BANK AMER CORP | COM | 060505104 | 3,913 | 250,000 | SH | Call | DFND | | 250,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 184,557 | 11,792,766 | SH | | DFND | 14 | 11,792,766 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,833 | 181,000 | SH | | DFND | 5 | 181,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,053 | 322,853 | SH | | DFND | 6 | 322,853 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 55,105 | 3,521,100 | SH | Put | DFND | 4 | 3,521,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 94,291 | 6,025,000 | SH | Call | DFND | 4 | 6,025,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,653 | 1,703,096 | SH | | DFND | 4 | 1,703,096 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 101 | 1,389 | SH | | DFND | 11 | 1,389 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 4,903 | 67,520 | SH | | DFND | 12 | 67,520 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,173 | 16,150 | SH | | DFND | 14 | 16,150 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 3,057 | 42,090 | SH | | DFND | 15 | 0 | 0 | 42,090 |
BANK HAWAII CORP | COM | 062540109 | 13,123 | 180,704 | SH | | DFND | | 0 | 0 | 180,704 |
BANK HAWAII CORP | COM | 062540109 | 588 | 8,095 | SH | | DFND | 13 | 8,095 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 12,433 | 171,203 | SH | | DFND | 6 | 171,203 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 43,896 | 669,450 | SH | | DFND | 11 | 669,450 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,343 | 35,726 | SH | | DFND | 9 | 35,726 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 38,870 | 592,800 | SH | | DFND | 12 | 549,927 | 0 | 42,873 |
BANK MONTREAL QUE | COM | 063671101 | 2,278 | 34,749 | SH | | DFND | 4 | 34,749 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,505 | 68,698 | SH | | DFND | 6 | 68,698 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,331 | 50,800 | SH | | DFND | 5 | 50,800 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 14 | 209 | SH | | DFND | 14 | 209 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,780 | 42,400 | SH | | DFND | 15 | 0 | 0 | 42,400 |
BANK MONTREAL QUE | COM | 063671101 | 22,515 | 343,378 | SH | | DFND | | 22,355 | 0 | 321,023 |
BANK MONTREAL QUE | COM | 063671101 | 5,561 | 84,804 | SH | | DFND | 13 | 83,418 | 0 | 1,386 |
BANK MUTUAL CORP NEW | COM | 063750103 | 120 | 15,668 | SH | | DFND | 13 | 15,668 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 388 | 50,482 | SH | | DFND | | 0 | 0 | 50,482 |
BANK MUTUAL CORP NEW | COM | 063750103 | 74 | 9,613 | SH | | DFND | 14 | 9,613 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 195 | 25,359 | SH | | DFND | 12 | 25,359 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 21,594 | 407,504 | SH | | DFND | | 0 | 0 | 407,504 |
BANK N S HALIFAX | COM | 064149107 | 3,511 | 66,265 | SH | | DFND | 9 | 66,265 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 11 | 209 | SH | | DFND | 14 | 209 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 813 | 15,347 | SH | | DFND | 3 | 15,347 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 20,796 | 392,452 | SH | | DFND | 11 | 392,452 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 53,499 | 1,009,597 | SH | | DFND | 12 | 928,544 | 0 | 81,053 |
BANK N S HALIFAX | COM | 064149107 | 2,955 | 55,761 | SH | | DFND | 4 | 55,761 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 795 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
BANK N S HALIFAX | COM | 064149107 | 8,607 | 162,430 | SH | | DFND | 13 | 162,430 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 6,718 | 126,772 | SH | | DFND | 6 | 126,772 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,125 | 28,200 | SH | | DFND | 5 | 28,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,366 | 786,514 | SH | | DFND | 12 | 721,360 | 0 | 65,154 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,650 | 116,597 | SH | | DFND | 4 | 116,597 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,228 | 30,784 | SH | | DFND | 6 | 30,784 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,400 | 260,786 | SH | | DFND | | 0 | 0 | 260,786 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,827 | 121,045 | SH | | DFND | 11 | 121,045 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,124 | 1,156,566 | SH | | DFND | 14 | 1,156,566 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,877 | 147,367 | SH | | DFND | 13 | 147,367 | 0 | 0 |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 84 | 80,000 | PRN | | DFND | 12 | 80,000 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 1,206 | 31,401 | SH | | DFND | 12 | 31,401 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 226 | 5,892 | SH | | DFND | 11 | 5,892 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 472 | 12,300 | SH | | DFND | | 0 | 0 | 12,300 |
BANK OF THE OZARKS INC | COM | 063904106 | 7,509 | 195,554 | SH | | DFND | 13 | 195,554 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 702 | 18,292 | SH | | DFND | 14 | 18,292 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 112 | 2,926 | SH | | DFND | 4 | 2,926 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 763 | 90,002 | SH | | DFND | 11 | 90,002 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 75 | 8,846 | SH | | DFND | 14 | 8,846 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 113 | 13,371 | SH | | DFND | 12 | 13,371 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 158 | 18,631 | SH | | DFND | 13 | 18,631 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 455 | 15,065 | SH | | DFND | | 0 | 0 | 15,065 |
BANKUNITED INC | COM | 06652K103 | 918 | 30,408 | SH | | DFND | 4 | 30,408 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,032 | 34,181 | SH | | DFND | 11 | 34,181 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 33,507 | 1,109,504 | SH | | DFND | 14 | 1,109,504 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 256 | 8,466 | SH | | DFND | 13 | 8,466 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 737 | 24,410 | SH | | DFND | 12 | 24,410 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 542 | 12,389 | SH | | DFND | 13 | 12,352 | 0 | 37 |
BANNER CORP | COM NEW | 06652V208 | 177 | 4,036 | SH | | DFND | 12 | 4,036 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 565 | 12,908 | SH | | DFND | 11 | 12,908 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 84 | 1,914 | SH | | DFND | 14 | 1,914 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 423 | 9,670 | SH | | DFND | | 0 | 0 | 9,670 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 31 | 1,200 | SH | | DFND | 13 | 0 | 0 | 1,200 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,815 | 187,000 | SH | | DFND | 5 | 187,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 872 | 25,597 | SH | | DFND | 4 | 25,597 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5,474 | 160,675 | SH | Call | DFND | 4 | 160,675 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 492 | 56,565 | SH | | DFND | 4 | 56,565 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 119 | 13,688 | SH | | DFND | 13 | 13,688 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 502 | 57,821 | SH | | DFND | 11 | 57,821 | 0 | 0 |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 200 | 200,000 | PRN | | DFND | 13 | 200,000 | 0 | 0 |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 4,894 | 4,900,000 | PRN | | DFND | 5 | 4,900,000 | 0 | 0 |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 10,038 | 11,000,000 | PRN | | DFND | 5 | 11,000,000 | 0 | 0 |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 456 | 500,000 | PRN | | DFND | | 0 | 0 | 500,000 |
BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | 3,650 | 4,000,000 | PRN | | DFND | 4 | 4,000,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 7,700 | 34,331 | SH | | DFND | 14 | 34,331 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,328 | 5,919 | SH | | DFND | 11 | 5,919 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,251 | 5,580 | SH | | DFND | 5 | 5,580 | 0 | 0 |
BARD C R INC | COM | 067383109 | 4,852 | 21,632 | SH | | DFND | | 0 | 0 | 21,632 |
BARD C R INC | COM | 067383109 | 586 | 2,613 | SH | | DFND | 6 | 2,613 | 0 | 0 |
BARD C R INC | COM | 067383109 | 39,606 | 176,591 | SH | | DFND | 12 | 163,995 | 0 | 12,596 |
BARD C R INC | COM | 067383109 | 2,104 | 9,382 | SH | | DFND | 13 | 9,382 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 20 | 2,128 | SH | | DFND | 11 | 2,128 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 109 | 11,430 | SH | | DFND | 14 | 11,430 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 90 | 9,420 | SH | | DFND | 12 | 9,420 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 66 | 6,878 | SH | | DFND | | 0 | 0 | 6,878 |
BARNES & NOBLE ED INC | COM | 06777U101 | 147 | 15,348 | SH | | DFND | 13 | 15,348 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 160 | 14,169 | SH | | DFND | 14 | 14,169 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 123 | 10,884 | SH | | DFND | | 0 | 0 | 10,884 |
BARNES & NOBLE INC | COM | 067774109 | 162 | 14,294 | SH | | DFND | 12 | 14,294 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 35 | 3,073 | SH | | DFND | 11 | 3,073 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 291 | 25,781 | SH | | DFND | 13 | 25,781 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 20 | 488 | SH | | DFND | 11 | 488 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 901 | 22,224 | SH | | DFND | 13 | 22,224 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 521 | 12,856 | SH | | DFND | 12 | 12,856 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 304 | 7,503 | SH | | DFND | 14 | 7,503 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 276 | 10,847 | SH | | DFND | | 10,847 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 98 | 3,856 | SH | | DFND | 14 | 3,856 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 30 | 1,186 | SH | | DFND | 11 | 1,186 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 200 | 7,865 | SH | | DFND | 13 | 7,865 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 140 | 5,500 | SH | | DFND | 12 | 5,500 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 410 | 73,750 | SH | | DFND | 11 | 73,750 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 116 | 20,924 | SH | | DFND | 13 | 20,924 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 161 | 28,986 | SH | | DFND | 14 | 28,986 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 117 | 2,361 | SH | | DFND | 13 | 2,361 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 7 | 134 | SH | | DFND | 14 | 134 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 174 | 3,502 | SH | | DFND | 11 | 3,502 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,843 | 104,012 | SH | | DFND | 6 | 104,012 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,169 | 178,827 | SH | | DFND | 11 | 178,827 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,359 | 133,104 | SH | | DFND | 5 | 133,104 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,693 | 772,764 | SH | | DFND | 4 | 772,764 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 207 | 11,704 | SH | | DFND | 14 | 11,704 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,860 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,305 | 525,092 | SH | | DFND | | 285,242 | 0 | 239,850 |
BARRICK GOLD CORP | COM | 067901108 | 27,699 | 1,563,132 | SH | | DFND | 12 | 1,267,332 | 0 | 295,800 |
BARRICK GOLD CORP | COM | 067901108 | 3,669 | 207,071 | SH | | DFND | 13 | 207,071 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,413 | 79,750 | SH | | DFND | 9 | 79,750 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 12 | 14,426 | SH | | DFND | 13 | 14,426 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 57 | 68,428 | SH | | DFND | 11 | 68,428 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 15 | 666 | SH | | DFND | 11 | 666 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 227 | 9,746 | SH | | DFND | 13 | 9,746 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 5 | 194 | SH | | DFND | 14 | 194 | 0 | 0 |
BATS GLOBAL MKTS INC | COM | 05491G109 | 171,037 | 5,676,641 | SH | | DFND | 3 | 5,676,641 | 0 | 0 |
BATS GLOBAL MKTS INC | COM | 05491G109 | 508 | 16,870 | SH | | DFND | 13 | 16,870 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 23,031 | 483,838 | SH | | DFND | 12 | 443,497 | 0 | 40,341 |
BAXTER INTL INC | COM | 071813109 | 4,658 | 97,867 | SH | | DFND | 3 | 97,867 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 608 | 12,767 | SH | | DFND | 5 | 12,767 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,468 | 93,866 | SH | | DFND | 14 | 93,866 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,495 | 115,438 | SH | | DFND | 6 | 115,438 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,088 | 190,925 | SH | | DFND | | 65,972 | 0 | 124,953 |
BAXTER INTL INC | COM | 071813109 | 3,153 | 66,233 | SH | | DFND | 4 | 66,233 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,927 | 103,509 | SH | | DFND | 13 | 99,953 | 0 | 3,556 |
BAXTER INTL INC | COM | 071813109 | 7,455 | 156,626 | SH | | DFND | 11 | 156,626 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 104 | 24,441 | SH | | DFND | | 0 | 0 | 24,441 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 770 | 181,112 | SH | | DFND | 11 | 181,112 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 526 | 123,656 | SH | | DFND | 12 | 123,656 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 85 | 20,100 | SH | | DFND | 9 | 20,100 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 89 | 20,830 | SH | | DFND | 13 | 20,830 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 197 | 33,327 | SH | | DFND | 13 | 33,327 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 621 | 105,140 | SH | | DFND | 11 | 105,140 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 70 | 11,780 | SH | | DFND | 14 | 11,780 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,072 | 187,486 | SH | | DFND | | 0 | 0 | 187,486 |
BB&T CORP | COM | 054937107 | 16,667 | 441,857 | SH | | DFND | 14 | 441,857 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,137 | 109,681 | SH | | DFND | 13 | 109,681 | 0 | 0 |
BB&T CORP | COM | 054937107 | 21,402 | 567,381 | SH | | DFND | 12 | 513,121 | 0 | 54,260 |
BB&T CORP | COM | 054937107 | 2,306 | 61,133 | SH | | DFND | 4 | 61,133 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,242 | 59,425 | SH | | DFND | 11 | 59,425 | 0 | 0 |
BB&T CORP | COM | 054937107 | 931 | 24,679 | SH | | DFND | 6 | 24,679 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 219 | 10,988 | SH | | DFND | 4 | 10,988 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 221 | 11,088 | SH | | DFND | 11 | 11,088 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 18,107 | 392,090 | SH | | DFND | | 0 | 0 | 392,090 |
BCE INC | COM NEW | 05534B760 | 2,555 | 55,321 | SH | | DFND | 15 | 0 | 0 | 55,321 |
BCE INC | COM NEW | 05534B760 | 21 | 450 | SH | | DFND | 14 | 450 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,176 | 112,085 | SH | | DFND | 13 | 108,640 | 0 | 3,445 |
BCE INC | COM NEW | 05534B760 | 16,311 | 353,210 | SH | | DFND | 12 | 294,438 | 0 | 58,772 |
BCE INC | COM NEW | 05534B760 | 540 | 11,692 | SH | | DFND | 4 | 11,692 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,633 | 35,354 | SH | | DFND | 6 | 35,354 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 376 | 8,139 | SH | | DFND | 9 | 8,139 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 673 | 14,567 | SH | | DFND | 5 | 14,567 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,618 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 17,307 | 374,774 | SH | | DFND | 11 | 374,774 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 517 | 12,283 | SH | | DFND | 12 | 12,283 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,594 | 109,195 | SH | | DFND | 14 | 109,195 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 156 | 3,699 | SH | | DFND | 11 | 3,699 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,094 | 25,996 | SH | | DFND | 13 | 25,996 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 131 | 11,226 | SH | | DFND | 12 | 11,226 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 53 | 4,517 | SH | | DFND | 14 | 4,517 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,647 | 141,217 | SH | | DFND | 11 | 141,217 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 204 | 17,503 | SH | | DFND | 13 | 17,503 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,282 | 7,131 | SH | | DFND | 6 | 7,131 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 51,169 | 284,697 | SH | | DFND | 12 | 254,217 | 0 | 30,480 |
BECTON DICKINSON & CO | COM | 075887109 | 9,910 | 55,140 | SH | | DFND | | 0 | 0 | 55,140 |
BECTON DICKINSON & CO | COM | 075887109 | 4,947 | 27,527 | SH | | DFND | 13 | 27,527 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,917 | 71,871 | SH | | DFND | 14 | 71,871 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,136 | 39,706 | SH | | DFND | 5 | 39,706 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,736 | 156,249 | SH | | DFND | 12 | 144,268 | 0 | 11,981 |
BED BATH & BEYOND INC | COM | 075896100 | 237 | 5,505 | SH | | DFND | 6 | 5,505 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,442 | 56,656 | SH | | DFND | 13 | 56,656 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,945 | 91,501 | SH | | DFND | 14 | 91,501 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,800 | 41,749 | SH | | DFND | | 0 | 0 | 41,749 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 370 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 247 | 3,573 | SH | | DFND | 11 | 3,573 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,089 | 30,277 | SH | | DFND | 12 | 30,277 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,631 | 23,646 | SH | | DFND | 13 | 23,634 | 0 | 12 |
BELDEN INC | COM | 077454106 | 615 | 8,910 | SH | | DFND | 14 | 8,910 | 0 | 0 |
BELDEN INC | COM | 077454106 | 489 | 7,082 | SH | | DFND | | 0 | 0 | 7,082 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 71 | 83,143 | SH | | DFND | 12 | 83,143 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 105 | SH | | DFND | 13 | 105 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 38 | 44,837 | SH | | DFND | 11 | 44,837 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 128 | 6,457 | SH | | DFND | 14 | 6,457 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 7 | 341 | SH | | DFND | 11 | 341 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 199 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 206 | 10,360 | SH | | DFND | 13 | 10,360 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 416 | 32,711 | SH | | DFND | 13 | 32,711 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 148 | 11,674 | SH | | DFND | 14 | 11,674 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 301 | 23,712 | SH | | DFND | 12 | 23,712 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 1,907 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 114 | 8,970 | SH | | DFND | 11 | 8,970 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 656 | 51,622 | SH | | DFND | | 0 | 0 | 51,622 |
BEMIS INC | COM | 081437105 | 2,262 | 44,341 | SH | | DFND | 13 | 17,204 | 0 | 27,137 |
BEMIS INC | COM | 081437105 | 1,136 | 22,275 | SH | | DFND | | 0 | 0 | 22,275 |
BEMIS INC | COM | 081437105 | 555 | 10,884 | SH | | DFND | 11 | 10,884 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,577 | 30,912 | SH | | DFND | 14 | 30,912 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,430 | 28,026 | SH | | DFND | 12 | 28,026 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 416 | 16,657 | SH | | DFND | | 0 | 0 | 16,657 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 220 | 8,837 | SH | | DFND | 14 | 8,837 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 567 | 22,728 | SH | | DFND | 13 | 22,728 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 302 | 12,095 | SH | | DFND | 12 | 12,095 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15 | 609 | SH | | DFND | 11 | 609 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 182 | 12,384 | SH | | DFND | 14 | 12,384 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 465 | 31,633 | SH | | DFND | 4 | 31,633 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 514 | 34,953 | SH | | DFND | 11 | 34,953 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 509 | 34,572 | SH | | DFND | 13 | 34,572 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 265 | 18,000 | SH | | DFND | 12 | 18,000 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 87 | 2,181 | SH | | DFND | 14 | 2,181 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 168 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 181 | 4,545 | SH | | DFND | 13 | 4,545 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 140 | 3,499 | SH | | DFND | 11 | 3,499 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 586 | 10,147 | SH | | DFND | 11 | 10,147 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 245 | 4,235 | SH | | DFND | 6 | 4,235 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,155 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,276 | 22,097 | SH | | DFND | | 0 | 0 | 22,097 |
BERKLEY W R CORP | COM | 084423102 | 1,373 | 23,775 | SH | | DFND | 14 | 23,775 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,064 | 18,414 | SH | | DFND | 13 | 18,414 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,835 | 101,020 | SH | | DFND | 12 | 95,335 | 0 | 5,685 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,264 | 15,668 | SH | | DFND | 11 | 15,668 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,171 | 35,794 | SH | | DFND | 6 | 35,794 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,665 | 925,209 | SH | | DFND | 12 | 846,933 | 0 | 78,276 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,390 | 258,806 | SH | | DFND | 13 | 257,106 | 0 | 1,700 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,871 | 352,119 | SH | | DFND | | 1,328 | 0 | 350,791 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,142 | 70,200 | SH | Call | DFND | 4 | 70,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,743 | 939,595 | SH | | DFND | 14 | 939,595 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,118 | 7,742 | SH | | DFND | 5 | 7,742 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96 | 664 | SH | | DFND | 4 | 664 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 149 | 5,384 | SH | | DFND | 11 | 5,384 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 498 | 17,973 | SH | | DFND | 12 | 17,973 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 352 | 12,687 | SH | | DFND | 13 | 12,687 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 414 | 14,950 | SH | | DFND | 14 | 14,950 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 442 | 15,940 | SH | | DFND | | 0 | 0 | 15,940 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,759 | 62,925 | SH | | DFND | 12 | 62,925 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 811 | 18,502 | SH | | DFND | | 0 | 0 | 18,502 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,808 | 200,866 | SH | | DFND | 13 | 200,397 | 0 | 469 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,512 | 34,470 | SH | | DFND | 14 | 34,470 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,080 | 70,244 | SH | | DFND | 11 | 70,244 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,234 | 189,469 | SH | | DFND | 14 | 189,469 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 20,008 | 524,045 | SH | | DFND | | 478 | 0 | 523,567 |
BEST BUY INC | COM | 086516101 | 168 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 978 | 25,627 | SH | | DFND | 6 | 25,627 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 920 | 24,108 | SH | | DFND | 4 | 24,108 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,396 | 36,566 | SH | | DFND | 13 | 35,566 | 0 | 1,000 |
BEST BUY INC | COM | 086516101 | 115 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,100 | 28,813 | SH | | DFND | 11 | 28,813 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,278 | 426,345 | SH | | DFND | 12 | 402,560 | 0 | 23,785 |
BGC PARTNERS INC | CL A | 05541T101 | 1,419 | 162,170 | SH | | DFND | 14 | 162,170 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 149 | 16,999 | SH | | DFND | 11 | 16,999 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 529 | 60,493 | SH | | DFND | 12 | 60,493 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 804 | 91,931 | SH | | DFND | 13 | 91,931 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 101 | 2,929 | SH | | DFND | | 1,569 | 0 | 1,360 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 435 | 12,565 | SH | | DFND | 14 | 12,565 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 152 | 4,384 | SH | | DFND | 4 | 4,384 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,604 | 248,308 | SH | | DFND | 13 | 244,503 | 0 | 3,805 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 0 | 9 | SH | | DFND | 13 | 9 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 426 | 14,012 | SH | | DFND | 14 | 14,012 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8 | 557 | SH | | DFND | 11 | 557 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 112 | 8,209 | SH | | DFND | 13 | 8,209 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 91 | 6,663 | SH | | DFND | 12 | 6,663 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 91 | 6,646 | SH | | DFND | | 0 | 0 | 6,646 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 39 | 2,893 | SH | | DFND | 14 | 2,893 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 630 | 13,190 | SH | | DFND | 14 | 13,190 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,411 | 29,548 | SH | | DFND | 13 | 29,548 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 330 | 6,918 | SH | | DFND | 11 | 6,918 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 727 | 15,217 | SH | | DFND | 12 | 15,217 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 388 | 8,124 | SH | | DFND | | 0 | 0 | 8,124 |
BIGLARI HLDGS INC | COM | 08986R101 | 186 | 426 | SH | | DFND | 12 | 426 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 64 | 147 | SH | | DFND | 14 | 147 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 178 | 409 | SH | | DFND | 13 | 409 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 62 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 45 | 32,031 | SH | | DFND | 13 | 32,031 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 2 | 1,678 | SH | | DFND | 14 | 1,678 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 50,568 | 308,697 | SH | | DFND | 14 | 308,697 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 578 | 3,529 | SH | | DFND | 13 | 3,529 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 328 | 2,000 | SH | | DFND | 11 | 2,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,015 | 6,196 | SH | | DFND | 12 | 6,196 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,331 | 12,151 | SH | | DFND | 12 | 12,151 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,798 | 16,419 | SH | | DFND | 14 | 16,419 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,513 | 13,813 | SH | | DFND | 13 | 13,813 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 562 | 5,136 | SH | | DFND | 11 | 5,136 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 680 | 6,211 | SH | | DFND | | 0 | 0 | 6,211 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 265 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 124 | 28,194 | SH | | DFND | 13 | 28,194 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 89 | 20,077 | SH | | DFND | 14 | 20,077 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 14 | 3,134 | SH | | DFND | 11 | 3,134 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 11 | 4,177 | SH | | DFND | 13 | 4,177 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 20 | 7,472 | SH | | DFND | 11 | 7,472 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,214 | 7,074 | SH | | DFND | 3 | 7,074 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 40,378 | 128,990 | SH | | DFND | | 50,120 | 0 | 78,870 |
BIOGEN INC | COM | 09062X103 | 52,189 | 166,723 | SH | | DFND | 14 | 166,723 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,818 | 82,479 | SH | | DFND | 13 | 82,424 | 0 | 55 |
BIOGEN INC | COM | 09062X103 | 71,031 | 226,913 | SH | | DFND | 12 | 217,013 | 0 | 9,900 |
BIOGEN INC | COM | 09062X103 | 442 | 1,413 | SH | | DFND | 11 | 1,413 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,490 | 52,679 | SH | | DFND | 6 | 52,679 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,217 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,697 | 21,394 | SH | | DFND | 4 | 21,394 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 20,410 | 65,200 | SH | Call | DFND | 4 | 65,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,459 | 52,580 | SH | | DFND | 5 | 52,580 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,517 | 16,400 | SH | | DFND | 5 | 16,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,794 | 84,243 | SH | | DFND | 6 | 84,243 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,370 | 14,804 | SH | | DFND | 11 | 14,804 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,792 | 116,642 | SH | | DFND | 12 | 110,575 | 0 | 6,067 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,879 | 41,924 | SH | | DFND | 13 | 41,924 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,496 | 113,448 | SH | | DFND | 14 | 113,448 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,109 | 152,501 | SH | | DFND | | 120,122 | 0 | 32,379 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 126 | 1,363 | SH | | DFND | 4 | 1,363 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 10,195 | 8,500,000 | PRN | | DFND | | 0 | 0 | 8,500,000 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,478 | 2,900,000 | PRN | | DFND | 5 | 2,900,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 10,195 | 8,500,000 | PRN | | DFND | 6 | 8,500,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 28 | 23,000 | PRN | | DFND | 13 | 23,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,683 | 1,350,000 | PRN | | DFND | 12 | 1,350,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 148 | 51,337 | SH | | DFND | 13 | 51,337 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 87 | 29,941 | SH | | DFND | 11 | 29,941 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 6 | 2,131 | SH | | DFND | 14 | 2,131 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 233 | 5,103 | SH | | DFND | 14 | 5,103 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 150 | 3,283 | SH | | DFND | 11 | 3,283 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 112 | 2,461 | SH | | DFND | 13 | 2,461 | 0 | 0 |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 41 | 10,936 | SH | | DFND | 13 | 10,936 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 232 | 12,513 | SH | | DFND | 13 | 12,513 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 657 | 35,375 | SH | | DFND | 11 | 35,375 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 96 | 24,734 | SH | | DFND | 13 | 24,734 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 43 | 11,061 | SH | | DFND | 14 | 11,061 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 29 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 12 | 407 | SH | | DFND | 13 | 407 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,048 | 36,052 | SH | | DFND | 11 | 36,052 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 21 | 710 | SH | | DFND | 4 | 710 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 88 | 2,486 | SH | | DFND | 14 | 2,486 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,198 | 33,712 | SH | | DFND | 11 | 33,712 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 161 | 4,524 | SH | | DFND | 12 | 4,524 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 327 | 9,193 | SH | | DFND | 13 | 9,193 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 97 | 7,008 | SH | | DFND | 13 | 7,008 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 250 | 17,950 | SH | | DFND | 11 | 17,950 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,119 | 50,944 | SH | | DFND | 6 | 50,944 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 952 | 15,556 | SH | | DFND | 12 | 15,556 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,847 | 30,177 | SH | | DFND | 13 | 30,177 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 571 | 9,331 | SH | | DFND | 14 | 9,331 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,119 | 50,944 | SH | | DFND | 3 | 50,944 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 691 | 11,295 | SH | | DFND | | 0 | 0 | 11,295 |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 16,206 | 235,000 | SH | | DFND | 13 | 235,000 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 585 | 14,308 | SH | | DFND | 11 | 14,308 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 202 | 4,950 | SH | | DFND | 12 | 4,950 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 22 | 533 | SH | | DFND | 13 | 533 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 275 | 6,717 | SH | | DFND | 14 | 6,717 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 101 | 5,687 | SH | | DFND | 7 | 5,687 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 407 | 22,862 | SH | | DFND | 13 | 22,862 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,343 | 243,843 | SH | | DFND | 14 | 243,843 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 486 | 7,326 | SH | | DFND | | 0 | 0 | 7,326 |
BLACKBAUD INC | COM | 09227Q100 | 401 | 6,050 | SH | | DFND | 14 | 6,050 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 772 | 11,641 | SH | | DFND | 12 | 11,641 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,119 | 16,864 | SH | | DFND | 13 | 16,864 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 295 | 4,445 | SH | | DFND | 11 | 4,445 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,249 | 156,491 | SH | | DFND | 11 | 156,491 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,260 | 157,931 | SH | | DFND | | 138 | 0 | 157,793 |
BLACKBERRY LTD | COM | 09228F103 | 1,102 | 138,033 | SH | | DFND | 13 | 138,033 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 56 | SH | | DFND | 4 | 56 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,146 | 394,173 | SH | | DFND | 12 | 370,301 | 0 | 23,872 |
BLACKBERRY LTD | COM | 09228F103 | 218 | 27,358 | SH | | DFND | 9 | 27,358 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 379 | 47,545 | SH | | DFND | 6 | 47,545 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,395 | 46,225 | SH | | DFND | 4 | 46,225 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,425 | 47,247 | SH | | DFND | 11 | 47,247 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 421 | 13,938 | SH | | DFND | 12 | 13,938 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 820 | 27,177 | SH | | DFND | 13 | 27,177 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 394 | 13,052 | SH | | DFND | 14 | 13,052 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 355 | 11,753 | SH | | DFND | | 1,664 | 0 | 10,089 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 2,060 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 4,120 | 4,000,000 | PRN | | DFND | | 0 | 0 | 4,000,000 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,697 | 738,843 | SH | | DFND | 14 | 738,843 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 64 | 4,623 | SH | | DFND | 3 | 4,623 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,461 | 177,584 | SH | | DFND | 14 | 177,584 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 657 | 48,601 | SH | | DFND | 14 | 48,601 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,596 | 18,197 | SH | | DFND | 13 | 18,139 | 0 | 58 |
BLACKROCK INC | COM | 09247X101 | 53,463 | 147,500 | SH | Call | DFND | 13 | 147,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,042 | 5,634 | SH | | DFND | 6 | 5,634 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,594 | 43,022 | SH | | DFND | | 2,075 | 0 | 40,947 |
BLACKROCK INC | COM | 09247X101 | 2,874 | 7,928 | SH | | DFND | 11 | 7,928 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 23,892 | 65,915 | SH | | DFND | 14 | 65,915 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,506 | 6,913 | SH | | DFND | 4 | 6,913 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 31,414 | 86,670 | SH | | DFND | 12 | 80,574 | 0 | 6,096 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 208 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 172 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 86 | 10,609 | SH | | DFND | 13 | 0 | 0 | 10,609 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,169 | 790,000 | SH | | DFND | 14 | 790,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,410 | 133,560 | SH | | DFND | 4 | 133,560 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,277 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 78 | SH | | DFND | | 78 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,041 | 393,314 | SH | | DFND | 7 | 393,314 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 222 | 8,680 | SH | | DFND | 13 | 1,680 | 0 | 7,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,064 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 738 | 43,810 | SH | | DFND | 14 | 43,810 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,025 | 65,984 | SH | | DFND | 14 | 65,984 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,371 | 158,925 | SH | | DFND | 14 | 158,925 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,234 | 41,915 | SH | | DFND | 12 | 41,915 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 390 | 13,237 | SH | | DFND | 14 | 13,237 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 61 | 2,073 | SH | | DFND | 13 | 2,073 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,329 | 2,120,000 | PRN | | DFND | 5 | 2,120,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 849 | 36,686 | SH | | DFND | 13 | 36,686 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,705 | 160,048 | SH | | DFND | 12 | 147,221 | 0 | 12,827 |
BLOCK H & R INC | COM | 093671105 | 1,290 | 55,707 | SH | | DFND | | 0 | 0 | 55,707 |
BLOCK H & R INC | COM | 093671105 | 137 | 5,931 | SH | | DFND | 6 | 5,931 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 60 | 2,593 | SH | | DFND | 11 | 2,593 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,724 | 117,647 | SH | | DFND | 14 | 117,647 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 718 | 41,629 | SH | | DFND | 13 | 41,629 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 429 | 24,890 | SH | | DFND | 14 | 24,890 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 446 | 25,868 | SH | | DFND | 12 | 25,868 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 116 | 6,706 | SH | | DFND | 11 | 6,706 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 128 | 11,398 | SH | | DFND | 14 | 11,398 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 117 | 10,460 | SH | | DFND | 12 | 10,460 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 166 | 14,844 | SH | | DFND | | 0 | 0 | 14,844 |
BLUCORA INC | COM | 095229100 | 134 | 11,977 | SH | | DFND | 11 | 11,977 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 192 | 17,183 | SH | | DFND | 13 | 17,183 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 445 | 467,000 | PRN | | DFND | 5 | 467,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 2 | 103 | SH | | DFND | 14 | 103 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 55 | 3,780 | SH | | DFND | 13 | 3,780 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 152 | 10,425 | SH | | DFND | 11 | 10,425 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,786 | 327,678 | SH | | DFND | 14 | 327,678 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 175 | 7,361 | SH | | DFND | 13 | 7,361 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 693 | 29,171 | SH | | DFND | 11 | 29,171 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 440 | 18,516 | SH | | DFND | 12 | 18,516 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 166 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 78 | 5,171 | SH | | DFND | 11 | 5,171 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 62 | 4,125 | SH | | DFND | 14 | 4,125 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 140 | 9,344 | SH | | DFND | 13 | 9,344 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 49 | 1,428 | SH | | DFND | 14 | 1,428 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 210 | 6,102 | SH | | DFND | 11 | 6,102 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 170 | 4,946 | SH | | DFND | 12 | 4,946 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 142 | 4,111 | SH | | DFND | 13 | 4,111 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,029 | 15,177 | SH | | DFND | 13 | 15,177 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,695 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 625 | 9,221 | SH | | DFND | 14 | 9,221 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 267 | 3,933 | SH | | DFND | 11 | 3,933 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,050 | 15,492 | SH | | DFND | 12 | 15,492 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,203 | 32,499 | SH | | DFND | | 25,000 | 0 | 7,499 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 125 | 4,220 | SH | | DFND | 12 | 4,220 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 259 | 8,735 | SH | | DFND | 13 | 8,735 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 199 | 6,693 | SH | | DFND | 14 | 6,693 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 34 | 2,622 | SH | | DFND | 11 | 2,622 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 100 | 7,671 | SH | | DFND | 13 | 7,671 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 5 | 355 | SH | | DFND | 14 | 355 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 163 | 9,205 | SH | | DFND | 14 | 9,205 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 591 | 33,334 | SH | | DFND | 11 | 33,334 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 236 | 13,300 | SH | | DFND | 12 | 13,300 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 344 | 19,420 | SH | | DFND | 13 | 19,420 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 180 | 7,411 | SH | | DFND | 14 | 7,411 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 357 | 14,659 | SH | | DFND | 13 | 14,659 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 75 | 3,103 | SH | | DFND | 4 | 3,103 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 127 | 5,207 | SH | | DFND | 11 | 5,207 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 298 | 12,234 | SH | | DFND | 12 | 12,234 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,252 | 655,686 | SH | | DFND | 7 | 655,686 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,290 | 250,000 | SH | | DFND | 14 | 250,000 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1 | 75 | SH | | DFND | 13 | 75 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 307 | 8,023 | SH | | DFND | 13 | 8,023 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 752 | 19,633 | SH | | DFND | 14 | 19,633 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 194 | 5,069 | SH | | DFND | 12 | 5,069 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 67 | 1,757 | SH | | DFND | 11 | 1,757 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,768 | 36,196 | SH | | DFND | 5 | 36,196 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,215 | 16,812 | SH | | DFND | 6 | 16,812 | 0 | 0 |
BOEING CO | COM | 097023105 | 64,212 | 487,414 | SH | | DFND | 12 | 454,669 | 0 | 32,745 |
BOEING CO | COM | 097023105 | 3,459 | 26,260 | SH | | DFND | 11 | 26,260 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,611 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,591 | 110,757 | SH | | DFND | 14 | 110,757 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,182 | 191,149 | SH | | DFND | | 8,687 | 0 | 182,462 |
BOEING CO | COM | 097023105 | 1,581 | 12,000 | SH | | DFND | 15 | 0 | 0 | 12,000 |
BOEING CO | COM | 097023105 | 2,290 | 17,380 | SH | | DFND | 4 | 17,380 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,587 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,135 | 297,061 | SH | | DFND | 13 | 297,034 | 0 | 27 |
BOFI HLDG INC | COM | 05566U108 | 76 | 3,415 | SH | | DFND | 11 | 3,415 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 276 | 12,320 | SH | | DFND | 12 | 12,320 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 309 | 13,796 | SH | | DFND | | 0 | 0 | 13,796 |
BOFI HLDG INC | COM | 05566U108 | 161 | 7,201 | SH | | DFND | 14 | 7,201 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 481 | 21,489 | SH | | DFND | 13 | 21,489 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 145 | 14,132 | SH | | DFND | 13 | 14,132 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 61 | 5,948 | SH | | DFND | 14 | 5,948 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 48 | 4,625 | SH | | DFND | 11 | 4,625 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 268 | 10,543 | SH | | DFND | 11 | 10,543 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 125 | 4,903 | SH | | DFND | 14 | 4,903 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 256 | 10,094 | SH | | DFND | 12 | 10,094 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 554 | 21,817 | SH | | DFND | 13 | 21,748 | 0 | 69 |
BOJANGLES INC | COM | 097488100 | 76 | 4,748 | SH | | DFND | 13 | 4,748 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 61 | 3,817 | SH | | DFND | 11 | 3,817 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 24 | 1,509 | SH | | DFND | 14 | 1,509 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 266 | 3,862 | SH | | DFND | 12 | 3,862 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 581 | 8,425 | SH | | DFND | 14 | 8,425 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 35 | 508 | SH | | DFND | 13 | 508 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 241 | 3,494 | SH | | DFND | 11 | 3,494 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 26 | 25,319 | SH | | DFND | 13 | 25,319 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 43 | 41,778 | SH | | DFND | 4 | 41,778 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 26 | 25,731 | SH | | DFND | 11 | 25,731 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 364 | SH | | DFND | 11 | 364 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 312 | 27,437 | SH | | DFND | 14 | 27,437 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 72 | 6,349 | SH | | DFND | 13 | 6,349 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 543 | 17,190 | SH | | DFND | 11 | 17,190 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31 | 972 | SH | | DFND | 13 | 972 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,119 | 193,587 | SH | | DFND | 12 | 193,587 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,166 | 36,882 | SH | | DFND | 14 | 36,882 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,810 | 120,516 | SH | | DFND | 3 | 120,516 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,109 | 59,940 | SH | | DFND | | 0 | 0 | 59,940 |
BORGWARNER INC | COM | 099724106 | 1,096 | 31,160 | SH | | DFND | 11 | 31,160 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,526 | 157,083 | SH | | DFND | 12 | 143,178 | 0 | 13,905 |
BORGWARNER INC | COM | 099724106 | 1,871 | 53,186 | SH | | DFND | 14 | 53,186 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,426 | 40,525 | SH | | DFND | 13 | 40,525 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 464 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 205 | 5,839 | SH | | DFND | 6 | 5,839 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,128 | 7,266 | SH | | DFND | 13 | 7,266 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 62 | 400 | SH | | DFND | | 400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 375 | 2,418 | SH | | DFND | 14 | 2,418 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,508 | 9,714 | SH | | DFND | 11 | 9,714 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 445 | 2,867 | SH | | DFND | 12 | 2,867 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 387 | 30,196 | SH | | DFND | 4 | 30,196 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 238 | 18,542 | SH | | DFND | 12 | 18,542 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 298 | 23,227 | SH | | DFND | | 0 | 0 | 23,227 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 478 | 37,241 | SH | | DFND | 11 | 37,241 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,246 | 97,113 | SH | | DFND | 14 | 97,113 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 401 | 31,220 | SH | | DFND | 13 | 31,220 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 668 | 4,900 | SH | | DFND | 11 | 4,900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,748 | 20,163 | SH | | DFND | 13 | 20,163 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 37,577 | 275,713 | SH | | DFND | 14 | 275,713 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,690 | 151,811 | SH | | DFND | | 0 | 0 | 151,811 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,510 | 18,418 | SH | | DFND | 6 | 18,418 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 25,529 | 187,317 | SH | | DFND | 12 | 162,055 | 0 | 25,262 |
BOSTON PROPERTIES INC | COM | 101121101 | 803 | 5,893 | SH | | DFND | 4 | 5,893 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,023 | 337,113 | SH | | DFND | | 0 | 0 | 337,113 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,675 | 154,416 | SH | | DFND | 6 | 154,416 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,024 | 925,396 | SH | | DFND | 12 | 867,971 | 0 | 57,425 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,858 | 120,092 | SH | | DFND | 3 | 120,092 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,127 | 173,406 | SH | | DFND | 13 | 166,774 | 0 | 6,632 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,222 | 177,381 | SH | | DFND | 11 | 177,381 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,378 | 352,031 | SH | | DFND | 14 | 352,031 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 333 | 14,266 | SH | | DFND | 13 | 14,266 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 124 | 5,304 | SH | | DFND | 14 | 5,304 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 865 | 37,094 | SH | | DFND | 11 | 37,094 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 216 | 9,256 | SH | | DFND | 12 | 9,256 | 0 | 0 |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 5,098 | 4,977,000 | PRN | | DFND | 13 | 4,977,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,393 | 88,378 | SH | | DFND | 14 | 88,378 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,024 | 64,966 | SH | | DFND | 11 | 64,966 | 0 | 0 |
BOX INC | CL A | 10316T104 | 175 | 11,108 | SH | | DFND | 12 | 11,108 | 0 | 0 |
BOX INC | CL A | 10316T104 | 789 | 50,087 | SH | | DFND | 13 | 50,087 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 250 | 12,623 | SH | | DFND | | 0 | 0 | 12,623 |
BOYD GAMING CORP | COM | 103304101 | 544 | 27,501 | SH | | DFND | 13 | 27,501 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 238 | 12,028 | SH | | DFND | 14 | 12,028 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 399 | 20,175 | SH | | DFND | 12 | 20,175 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 106 | 3,020 | SH | | DFND | | 3,020 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 814 | 23,139 | SH | | DFND | 13 | 21,939 | 0 | 1,200 |
BP PLC | SPONSORED ADR | 055622104 | 390 | 11,088 | SH | | DFND | 4 | 11,088 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,430 | 126,000 | SH | | DFND | 5 | 126,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 105 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,164 | 33,618 | SH | | DFND | 11 | 33,618 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 643 | 18,589 | SH | | DFND | 13 | 18,589 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 420 | 12,122 | SH | | DFND | 12 | 12,122 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 204 | 5,886 | SH | | DFND | 14 | 5,886 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 28 | 1,803 | SH | | DFND | 4 | 1,803 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 155 | 9,896 | SH | | DFND | 11 | 9,896 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,864 | 311,407 | SH | | DFND | 14 | 311,407 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,868 | 119,604 | SH | | DFND | 12 | 119,604 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 256 | 16,416 | SH | | DFND | 6 | 16,416 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,471 | 158,208 | SH | | DFND | | 0 | 0 | 158,208 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 25 | 1,614 | SH | | DFND | 13 | 1,614 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,614 | 300,000 | SH | | DFND | 6 | 300,000 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 616 | 40,062 | SH | | DFND | 11 | 40,062 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 134 | 8,736 | SH | | DFND | 13 | 115 | 0 | 8,621 |
BRASKEM S A | SP ADR PFD A | 105532105 | 644 | 41,900 | SH | | DFND | | 900 | 0 | 41,000 |
BRASKEM S A | SP ADR PFD A | 105532105 | 131 | 8,503 | SH | | DFND | 12 | 8,503 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 9 | 1,878 | SH | | DFND | 13 | 1,878 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 67 | 14,027 | SH | | DFND | 11 | 14,027 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 9 | 500 | SH | | DFND | | 500 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 41 | 2,390 | SH | | DFND | 12 | 2,390 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 89 | 5,226 | SH | | DFND | 14 | 5,226 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 54 | 3,152 | SH | | DFND | 13 | 3,152 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 122 | 7,152 | SH | | DFND | 4 | 7,152 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 232 | 8,123 | SH | | DFND | 13 | 8,123 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 129 | 4,498 | SH | | DFND | 12 | 4,498 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 68 | 2,387 | SH | | DFND | 4 | 2,387 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 401 | 14,018 | SH | | DFND | 14 | 14,018 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 64 | 2,244 | SH | | DFND | 11 | 2,244 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 47 | 6,783 | SH | | DFND | 13 | 6,783 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 21 | 3,052 | SH | | DFND | 14 | 3,052 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 60 | 8,684 | SH | | DFND | 11 | 8,684 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 18 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 323 | 17,308 | SH | | DFND | 11 | 17,308 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 521 | 27,959 | SH | | DFND | 13 | 27,959 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 202 | 10,817 | SH | | DFND | 12 | 10,817 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 678 | 36,364 | SH | | DFND | | 0 | 0 | 36,364 |
BRIGGS & STRATTON CORP | COM | 109043109 | 168 | 9,033 | SH | | DFND | 14 | 9,033 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,637 | 195,000 | SH | | DFND | 6 | 195,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 419 | 6,266 | SH | | DFND | 11 | 6,266 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,222 | 18,276 | SH | | DFND | 13 | 18,276 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 772 | 11,539 | SH | | DFND | 12 | 11,539 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 167 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 528 | 7,887 | SH | | DFND | 14 | 7,887 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 7 | 568 | SH | | DFND | 14 | 568 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 158 | 12,130 | SH | | DFND | 13 | 12,130 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 409 | 31,331 | SH | | DFND | 11 | 31,331 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,374 | 47,069 | SH | | DFND | 12 | 47,069 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,502 | 29,786 | SH | | DFND | 11 | 29,786 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 559 | 11,077 | SH | | DFND | | 0 | 0 | 11,077 |
BRINKER INTL INC | COM | 109641100 | 890 | 17,646 | SH | | DFND | 14 | 17,646 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 538 | 10,671 | SH | | DFND | 13 | 10,671 | 0 | 0 |
BRINKS CO | COM | 109696104 | 699 | 18,847 | SH | | DFND | 13 | 18,847 | 0 | 0 |
BRINKS CO | COM | 109696104 | 433 | 11,675 | SH | | DFND | 12 | 11,675 | 0 | 0 |
BRINKS CO | COM | 109696104 | 925 | 24,934 | SH | | DFND | 11 | 24,934 | 0 | 0 |
BRINKS CO | COM | 109696104 | 375 | 10,109 | SH | | DFND | | 0 | 0 | 10,109 |
BRINKS CO | COM | 109696104 | 226 | 6,093 | SH | | DFND | 14 | 6,093 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,581 | 326,057 | SH | | DFND | 4 | 326,057 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,872 | 350,000 | SH | Put | DFND | 14 | 350,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,632 | 48,811 | SH | | DFND | 6 | 48,811 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,887 | 35,000 | SH | | DFND | 15 | 0 | 0 | 35,000 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,370 | 99,599 | SH | | DFND | 11 | 99,599 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,898 | 1,333,414 | SH | | DFND | 12 | 1,232,583 | 0 | 100,831 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,552 | 752,070 | SH | | DFND | 14 | 752,070 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,604 | 252,300 | SH | Put | DFND | 4 | 252,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,861 | 609,443 | SH | | DFND | | 14,919 | 0 | 594,524 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,800 | 237,383 | SH | | DFND | 13 | 212,567 | 0 | 24,816 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,147 | 114,000 | SH | | DFND | 5 | 114,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 116 | 8,301 | SH | | DFND | 12 | 8,301 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 65 | 4,641 | SH | | DFND | 14 | 4,641 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 242 | 17,292 | SH | | DFND | 13 | 17,292 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203 | 1,591 | SH | | DFND | 13 | 102 | 0 | 1,489 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 204 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 53 | 1,898 | SH | | DFND | 13 | 1,898 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,696 | 420,877 | SH | | DFND | 14 | 420,877 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,639 | 274,877 | SH | | DFND | | 0 | 0 | 274,877 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,505 | 342,046 | SH | | DFND | 12 | 315,743 | 0 | 26,303 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 97 | 3,484 | SH | | DFND | 4 | 3,484 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 979 | 35,216 | SH | | DFND | 6 | 35,216 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 991 | 35,647 | SH | | DFND | 11 | 35,647 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 5,383 | 31,200 | SH | Put | DFND | 4 | 31,200 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 29,335 | 170,038 | SH | | DFND | | 1,194 | 0 | 168,844 |
BROADCOM LTD | SHS | Y09827109 | 1,432 | 8,299 | SH | | DFND | 11 | 8,299 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 46,038 | 266,855 | SH | | DFND | 12 | 251,542 | 0 | 15,313 |
BROADCOM LTD | SHS | Y09827109 | 28,554 | 165,509 | SH | | DFND | 13 | 165,509 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 135,691 | 786,526 | SH | | DFND | 14 | 786,526 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 10,351 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 5,168 | 29,954 | SH | | DFND | 4 | 29,954 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 6,243 | 36,187 | SH | | DFND | 15 | 0 | 0 | 36,187 |
BROADCOM LTD | SHS | Y09827109 | 2,760 | 16,000 | SH | | DFND | 5 | 16,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 15,534 | 90,044 | SH | | DFND | 6 | 90,044 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,657 | 68,692 | SH | | DFND | 14 | 68,692 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,466 | 36,384 | SH | | DFND | 11 | 36,384 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,918 | 116,796 | SH | | DFND | 12 | 93,648 | 0 | 23,148 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,723 | 25,410 | SH | | DFND | 13 | 25,410 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 265 | 3,910 | SH | | DFND | 6 | 3,910 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,432 | 21,120 | SH | | DFND | | 0 | 0 | 21,120 |
BROADSOFT INC | COM | 11133B409 | 310 | 6,649 | SH | | DFND | 12 | 6,649 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 984 | 21,135 | SH | | DFND | 11 | 21,135 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 498 | 10,707 | SH | | DFND | 13 | 10,707 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 226 | 4,855 | SH | | DFND | 14 | 4,855 | 0 | 0 |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 956 | 720,000 | PRN | | DFND | 5 | 720,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 61,489 | 6,661,827 | SH | | DFND | 14 | 6,661,827 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,852 | 309,012 | SH | | DFND | 12 | 309,012 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 464 | 50,227 | SH | | DFND | | 0 | 0 | 50,227 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,548 | 276,022 | SH | | DFND | 11 | 276,022 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,484 | 377,421 | SH | | DFND | 13 | 377,421 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 829 | 840,000 | PRN | | DFND | 12 | 840,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 390 | 22,348 | SH | | DFND | | 0 | 0 | 22,348 |
BROOKDALE SR LIVING INC | COM | 112463104 | 589 | 33,763 | SH | | DFND | 14 | 33,763 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 512 | 29,333 | SH | | DFND | 11 | 29,333 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 124 | 7,113 | SH | | DFND | 13 | 7,113 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,098 | 120,238 | SH | | DFND | 12 | 120,238 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 19,258 | 19,391,000 | PRN | | DFND | 13 | 19,391,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 678 | 19,274 | SH | | DFND | 11 | 19,274 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,967 | 709,697 | SH | | DFND | 12 | 658,364 | 0 | 51,333 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 528 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,673 | 47,544 | SH | | DFND | 9 | 47,544 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,681 | 76,196 | SH | | DFND | 6 | 76,196 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,516 | 327,347 | SH | | DFND | 13 | 327,347 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,254 | 234,615 | SH | | DFND | | 0 | 0 | 234,615 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30 | 873 | SH | | DFND | 13 | 873 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 108 | SH | | DFND | | 108 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 462 | 13,332 | SH | | DFND | 11 | 13,332 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20,454 | 590,477 | SH | | DFND | 5 | 590,477 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 231 | 7,500 | SH | | DFND | 13 | 7,500 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,306 | 42,472 | SH | | DFND | 9 | 42,472 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 108 | 8,839 | SH | | DFND | 14 | 8,839 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 482 | 39,554 | SH | | DFND | 12 | 39,554 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 310 | 25,445 | SH | | DFND | 13 | 25,445 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 186 | 15,248 | SH | | DFND | 4 | 15,248 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 171 | 13,994 | SH | | DFND | 11 | 13,994 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 356 | 26,173 | SH | | DFND | 13 | 26,173 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 281 | 20,616 | SH | | DFND | 12 | 20,616 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 224 | 16,483 | SH | | DFND | 11 | 16,483 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 443 | 32,526 | SH | | DFND | 14 | 32,526 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 74 | 1,967 | SH | | DFND | 11 | 1,967 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 79 | 2,094 | SH | | DFND | 4 | 2,094 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,703 | 45,168 | SH | | DFND | 14 | 45,168 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,075 | 81,545 | SH | | DFND | 12 | 81,545 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 806 | 21,370 | SH | | DFND | | 0 | 0 | 21,370 |
BROWN & BROWN INC | COM | 115236101 | 843 | 22,359 | SH | | DFND | 13 | 22,359 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 84 | 1,679 | SH | | DFND | 11 | 1,679 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 8 | 152 | SH | | DFND | 13 | 152 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 364 | 7,324 | SH | | DFND | 14 | 7,324 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,421 | 51,043 | SH | | DFND | 14 | 51,043 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 244 | 5,135 | SH | | DFND | 6 | 5,135 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 18,277 | 385,256 | SH | | DFND | 12 | 363,170 | 0 | 22,086 |
BROWN FORMAN CORP | CL B | 115637209 | 2,831 | 59,676 | SH | | DFND | 13 | 59,336 | 0 | 340 |
BROWN FORMAN CORP | CL B | 115637209 | 2,796 | 58,929 | SH | | DFND | 11 | 58,929 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,418 | 50,964 | SH | | DFND | | 0 | 0 | 50,964 |
BRUKER CORP | COM | 116794108 | 469 | 20,720 | SH | | DFND | 11 | 20,720 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,271 | 144,429 | SH | | DFND | 14 | 144,429 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 604 | 26,687 | SH | | DFND | 12 | 26,687 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 533 | 23,549 | SH | | DFND | | 0 | 0 | 23,549 |
BRUKER CORP | COM | 116794108 | 89 | 3,943 | SH | | DFND | 13 | 3,943 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 839 | 17,207 | SH | | DFND | 13 | 17,207 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,257 | 25,773 | SH | | DFND | 14 | 25,773 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 719 | 14,748 | SH | | DFND | 11 | 14,748 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,435 | 29,411 | SH | | DFND | 12 | 29,411 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 633 | 12,967 | SH | | DFND | | 595 | 0 | 12,372 |
BRYN MAWR BK CORP | COM | 117665109 | 203 | 6,341 | SH | | DFND | 13 | 6,341 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 184 | 5,744 | SH | | DFND | 12 | 5,744 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 212 | 6,637 | SH | | DFND | 14 | 6,637 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 477 | 14,900 | SH | | DFND | | 0 | 0 | 14,900 |
BRYN MAWR BK CORP | COM | 117665109 | 32 | 986 | SH | | DFND | 11 | 986 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 941 | 37,000 | SH | | DFND | 11 | 37,000 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 24 | 947 | SH | | DFND | 13 | 947 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,881 | 193,868 | SH | | DFND | 7 | 193,868 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 135 | 1,887 | SH | | DFND | 13 | 212 | 0 | 1,675 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 385 | 5,384 | SH | | DFND | | 0 | 0 | 5,384 |
BUCKLE INC | COM | 118440106 | 149 | 6,190 | SH | | DFND | 12 | 6,190 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 262 | 10,922 | SH | | DFND | 14 | 10,922 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 261 | 10,871 | SH | | DFND | 13 | 10,871 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 87 | 3,604 | SH | | DFND | 11 | 3,604 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 817 | 5,807 | SH | | DFND | 12 | 5,807 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 368 | 2,615 | SH | | DFND | | 0 | 0 | 2,615 |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,594 | 32,641 | SH | | DFND | 11 | 32,641 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 6 | 42 | SH | | DFND | 4 | 42 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 538 | 3,821 | SH | | DFND | 14 | 3,821 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,535 | 10,904 | SH | | DFND | 13 | 10,904 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 157 | 13,649 | SH | | DFND | 14 | 13,649 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 138 | 11,981 | SH | | DFND | 11 | 11,981 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,143 | 99,285 | SH | | DFND | 12 | 99,285 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 869 | 75,543 | SH | | DFND | 13 | 75,543 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 944 | 15,943 | SH | | DFND | 11 | 15,943 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,696 | 129,936 | SH | | DFND | 12 | 116,684 | 0 | 13,252 |
BUNGE LIMITED | COM | G16962105 | 32 | 547 | SH | | DFND | 13 | 547 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,327 | 56,179 | SH | | DFND | 14 | 56,179 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,996 | 50,579 | SH | | DFND | | 0 | 0 | 50,579 |
BUNGE LIMITED | COM | G16962105 | 593 | 10,020 | SH | | DFND | 4 | 10,020 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,569 | 43,370 | SH | | DFND | 6 | 43,370 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 205 | 84,500 | SH | | DFND | 5 | 84,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 17 | 210 | SH | | DFND | 13 | 210 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 868 | 10,716 | SH | | DFND | | 0 | 0 | 10,716 |
BURLINGTON STORES INC | COM | 122017106 | 1,569 | 19,360 | SH | | DFND | 14 | 19,360 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,503 | 30,891 | SH | | DFND | 12 | 30,891 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 304 | 3,753 | SH | | DFND | 11 | 3,753 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 757 | 19,738 | SH | | DFND | | 0 | 0 | 19,738 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,303 | 33,954 | SH | | DFND | 14 | 33,954 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,084 | 28,259 | SH | | DFND | 11 | 28,259 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,637 | 94,794 | SH | | DFND | 12 | 94,794 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 774 | SH | | DFND | 13 | 774 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,801 | 39,756 | SH | | DFND | | 0 | 0 | 39,756 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,726 | 38,685 | SH | | DFND | 14 | 38,685 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,435 | 20,361 | SH | | DFND | 13 | 20,164 | 0 | 197 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 525 | 7,449 | SH | | DFND | 4 | 7,449 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 157 | 2,229 | SH | | DFND | 11 | 2,229 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 693 | 9,839 | SH | | DFND | 6 | 9,839 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,574 | 121,683 | SH | | DFND | 12 | 110,684 | 0 | 10,999 |
CA INC | COM | 12673P105 | 496 | 14,983 | SH | | DFND | 4 | 14,983 | 0 | 0 |
CA INC | COM | 12673P105 | 1,924 | 58,157 | SH | | DFND | 11 | 58,157 | 0 | 0 |
CA INC | COM | 12673P105 | 1,535 | 46,404 | SH | | DFND | 6 | 46,404 | 0 | 0 |
CA INC | COM | 12673P105 | 7,423 | 224,389 | SH | | DFND | | 0 | 0 | 224,389 |
CA INC | COM | 12673P105 | 4,959 | 149,908 | SH | | DFND | 13 | 149,908 | 0 | 0 |
CA INC | COM | 12673P105 | 7,927 | 239,633 | SH | | DFND | 14 | 239,633 | 0 | 0 |
CA INC | COM | 12673P105 | 15,694 | 474,415 | SH | | DFND | 12 | 457,799 | 0 | 16,616 |
CABELAS INC | COM | 126804301 | 289 | 5,267 | SH | | DFND | | 0 | 0 | 5,267 |
CABELAS INC | COM | 126804301 | 60,557 | 1,102,446 | SH | | DFND | 14 | 1,102,446 | 0 | 0 |
CABELAS INC | COM | 126804301 | 812 | 14,790 | SH | | DFND | 12 | 14,790 | 0 | 0 |
CABELAS INC | COM | 126804301 | 846 | 15,395 | SH | | DFND | 13 | 15,395 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,424 | 4,150 | SH | | DFND | 12 | 4,150 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 437 | 748 | SH | | DFND | | 0 | 0 | 748 |
CABLE ONE INC | COM | 12685J105 | 860 | 1,472 | SH | | DFND | 14 | 1,472 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 487 | 834 | SH | | DFND | 13 | 834 | 0 | 0 |
CABOT CORP | COM | 127055101 | 651 | 12,425 | SH | | DFND | 13 | 12,425 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,143 | 40,890 | SH | | DFND | 12 | 40,890 | 0 | 0 |
CABOT CORP | COM | 127055101 | 509 | 9,717 | SH | | DFND | | 0 | 0 | 9,717 |
CABOT CORP | COM | 127055101 | 138 | 2,625 | SH | | DFND | 11 | 2,625 | 0 | 0 |
CABOT CORP | COM | 127055101 | 715 | 13,637 | SH | | DFND | 14 | 13,637 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 587 | 11,087 | SH | | DFND | 13 | 11,087 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 309 | 5,833 | SH | | DFND | 12 | 5,833 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 160 | 3,026 | SH | | DFND | 14 | 3,026 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 22 | 425 | SH | | DFND | 11 | 425 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 16,613 | 643,898 | SH | | DFND | 14 | 643,898 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,346 | 168,437 | SH | | DFND | | 0 | 0 | 168,437 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,596 | 61,873 | SH | | DFND | 13 | 61,873 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,422 | 326,427 | SH | | DFND | 12 | 288,328 | 0 | 38,099 |
CABOT OIL & GAS CORP | COM | 127097103 | 49 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,952 | 75,665 | SH | | DFND | 6 | 75,665 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,222 | 12,108 | SH | | DFND | 11 | 12,108 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 525 | 5,204 | SH | | DFND | 12 | 5,204 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 649 | 6,433 | SH | | DFND | | 0 | 0 | 6,433 |
CACI INTL INC | CL A | 127190304 | 397 | 3,935 | SH | | DFND | 14 | 3,935 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,027 | 10,174 | SH | | DFND | 13 | 10,174 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 172 | 6,752 | SH | | DFND | 6 | 6,752 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,579 | 61,830 | SH | | DFND | 11 | 61,830 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,299 | 50,867 | SH | | DFND | | 0 | 0 | 50,867 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,761 | 68,970 | SH | | DFND | 13 | 68,970 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,284 | 50,304 | SH | | DFND | 14 | 50,304 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,326 | 247,795 | SH | | DFND | 12 | 234,678 | 0 | 13,117 |
CAE INC | COM | 124765108 | 211 | 14,797 | SH | | DFND | 9 | 14,797 | 0 | 0 |
CAE INC | COM | 124765108 | 88 | 6,148 | SH | | DFND | 13 | 6,148 | 0 | 0 |
CAE INC | COM | 124765108 | 3,833 | 269,204 | SH | | DFND | 12 | 255,512 | 0 | 13,692 |
CAE INC | COM | 124765108 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
CAE INC | COM | 124765108 | 321 | 22,541 | SH | | DFND | 6 | 22,541 | 0 | 0 |
CAE INC | COM | 124765108 | 939 | 65,915 | SH | | DFND | | 22 | 0 | 65,893 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 262 | 21,101 | SH | | DFND | 13 | 21,101 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 131 | 10,521 | SH | | DFND | 12 | 10,521 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 99 | 7,949 | SH | | DFND | 14 | 7,949 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 137 | 11,002 | SH | | DFND | 11 | 11,002 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 102 | 13,654 | SH | | DFND | 12 | 13,654 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 256 | 34,388 | SH | | DFND | 13 | 34,388 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 149 | 20,001 | SH | | DFND | 14 | 20,001 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 396 | 53,151 | SH | | DFND | 11 | 53,151 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 308 | 8,176 | SH | | DFND | 13 | 8,176 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 17 | 451 | SH | | DFND | 14 | 451 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 226 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,867 | 49,505 | SH | | DFND | 11 | 49,505 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 257 | 6,658 | SH | | DFND | 12 | 6,658 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 234 | 6,080 | SH | | DFND | 14 | 6,080 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 67 | 1,744 | SH | | DFND | 11 | 1,744 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 542 | 14,075 | SH | | DFND | 13 | 12,192 | 0 | 1,883 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 27 | 4,026 | SH | | DFND | 14 | 4,026 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 4 | 569 | SH | | DFND | 11 | 569 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 68 | 9,930 | SH | | DFND | 13 | 9,930 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 399 | 28,635 | SH | | DFND | 14 | 28,635 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 188 | 13,452 | SH | | DFND | 13 | 13,452 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 309 | 22,182 | SH | | DFND | 11 | 22,182 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 157 | 11,244 | SH | | DFND | 12 | 11,244 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 867 | 25,924 | SH | | DFND | 12 | 25,924 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 3,718 | 111,195 | SH | | DFND | 14 | 111,195 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 349 | 10,426 | SH | | DFND | 11 | 10,426 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 393 | 11,761 | SH | | DFND | | 0 | 0 | 11,761 |
CALATLANTIC GROUP INC | COM | 128195104 | 561 | 16,777 | SH | | DFND | 13 | 16,777 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,021 | 30,887 | SH | | DFND | 11 | 30,887 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4,345 | 66,405 | SH | | DFND | | 66,405 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 167 | 2,548 | SH | | DFND | 14 | 2,548 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 409 | 6,245 | SH | | DFND | 13 | 6,245 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 257 | 3,926 | SH | | DFND | 12 | 3,926 | 0 | 0 |
CALERES INC | COM | 129500104 | 473 | 18,703 | SH | | DFND | 13 | 18,703 | 0 | 0 |
CALERES INC | COM | 129500104 | 339 | 13,422 | SH | | DFND | 12 | 13,422 | 0 | 0 |
CALERES INC | COM | 129500104 | 499 | 19,721 | SH | | DFND | 11 | 19,721 | 0 | 0 |
CALERES INC | COM | 129500104 | 137 | 5,408 | SH | | DFND | 14 | 5,408 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 225 | 14,818 | SH | | DFND | 12 | 14,818 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 6 | 410 | SH | | DFND | 11 | 410 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 97 | 6,387 | SH | | DFND | 14 | 6,387 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 297 | 19,574 | SH | | DFND | 13 | 19,574 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 113 | 9,041 | SH | | DFND | 12 | 9,041 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 140 | SH | | DFND | 15 | 0 | 0 | 140 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5 | 374 | SH | | DFND | 5 | 374 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 1,424 | SH | | DFND | 4 | 1,424 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 54 | 4,284 | SH | | DFND | | 0 | 0 | 4,284 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 182 | 14,569 | SH | | DFND | 11 | 14,569 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 408 | 32,600 | SH | | DFND | 13 | 32,570 | 0 | 30 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,508 | 120,657 | SH | | DFND | 14 | 120,657 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,512 | 202,916 | SH | | DFND | | 0 | 0 | 202,916 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 392 | 12,217 | SH | | DFND | 12 | 12,217 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 569 | 17,730 | SH | | DFND | 13 | 17,730 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,889 | 183,500 | SH | | DFND | 6 | 183,500 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 195 | 6,065 | SH | | DFND | 14 | 6,065 | 0 | 0 |
CALIX INC | COM | 13100M509 | 52 | 7,104 | SH | | DFND | 14 | 7,104 | 0 | 0 |
CALIX INC | COM | 13100M509 | 69 | 9,326 | SH | | DFND | 11 | 9,326 | 0 | 0 |
CALIX INC | COM | 13100M509 | 114 | 15,577 | SH | | DFND | 13 | 15,577 | 0 | 0 |
CALIX INC | COM | 13100M509 | 88 | 11,925 | SH | | DFND | 12 | 11,925 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 260 | 22,394 | SH | | DFND | 12 | 22,394 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 336 | 28,945 | SH | | DFND | | 0 | 0 | 28,945 |
CALLAWAY GOLF CO | COM | 131193104 | 138 | 11,875 | SH | | DFND | 14 | 11,875 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 746 | 64,284 | SH | | DFND | 11 | 64,284 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 391 | 33,657 | SH | | DFND | 13 | 33,657 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 77 | 4,173 | SH | | DFND | 11 | 4,173 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 247 | 13,457 | SH | | DFND | 12 | 13,457 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 539 | 29,350 | SH | | DFND | 13 | 29,350 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 188 | 10,266 | SH | | DFND | 14 | 10,266 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1,506 | 95,920 | SH | | DFND | 14 | 95,920 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 380 | 24,226 | SH | | DFND | 11 | 24,226 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1,021 | 65,018 | SH | | DFND | 13 | 65,018 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1,456 | 92,731 | SH | | DFND | 12 | 92,731 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 846 | 66,932 | SH | | DFND | 11 | 66,932 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 154 | 12,154 | SH | | DFND | 6 | 12,154 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 27 | 2,164 | SH | | DFND | 3 | 2,164 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 2,895 | 229,060 | SH | | DFND | 12 | 204,298 | 0 | 24,762 |
CALPINE CORP | COM NEW | 131347304 | 363 | 28,756 | SH | | DFND | 14 | 28,756 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 820 | 64,910 | SH | | DFND | | 0 | 0 | 64,910 |
CALPINE CORP | COM NEW | 131347304 | 609 | 48,186 | SH | | DFND | 13 | 48,186 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 64 | 14,188 | SH | | DFND | 7 | 14,188 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 151 | SH | | DFND | 13 | 50 | 0 | 101 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 302 | 66,987 | SH | | DFND | 11 | 66,987 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 203 | 4,568 | SH | | DFND | 14 | 4,568 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 601 | 13,521 | SH | | DFND | 13 | 13,521 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 1,293 | 29,081 | SH | | DFND | 11 | 29,081 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 5,317 | 119,595 | SH | | DFND | 12 | 119,595 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 186 | 3,891 | SH | | DFND | 12 | 3,891 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 150 | 3,151 | SH | | DFND | 4 | 3,151 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 415 | 8,703 | SH | | DFND | | 0 | 0 | 8,703 |
CAMDEN NATL CORP | COM | 133034108 | 204 | 4,283 | SH | | DFND | 14 | 4,283 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 127 | 2,660 | SH | | DFND | 11 | 2,660 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 269 | 5,629 | SH | | DFND | 13 | 5,629 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 842 | 10,053 | SH | | DFND | 11 | 10,053 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 108 | 1,284 | SH | | DFND | 4 | 1,284 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 906 | 10,814 | SH | | DFND | 6 | 10,814 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,596 | 126,538 | SH | | DFND | 12 | 108,685 | 0 | 17,853 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,149 | 145,077 | SH | | DFND | 14 | 145,077 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,763 | 80,756 | SH | | DFND | | 0 | 0 | 80,756 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,354 | 16,167 | SH | | DFND | 13 | 16,167 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,522 | 294,600 | SH | | DFND | 12 | 294,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,375 | 160,573 | SH | | DFND | 11 | 160,573 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 538 | 62,861 | SH | | DFND | 13 | 62,861 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 282 | 32,936 | SH | | DFND | 6 | 32,936 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 187 | 21,814 | SH | | DFND | 9 | 21,814 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 960 | 112,114 | SH | | DFND | | 0 | 0 | 112,114 |
CAMPBELL SOUP CO | COM | 134429109 | 3,794 | 69,365 | SH | | DFND | 11 | 69,365 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 331 | 6,054 | SH | | DFND | 6 | 6,054 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 14,342 | 262,198 | SH | | DFND | 12 | 237,351 | 0 | 24,847 |
CAMPBELL SOUP CO | COM | 134429109 | 2,813 | 51,432 | SH | | DFND | 14 | 51,432 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,916 | 35,036 | SH | | DFND | 13 | 35,036 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 624 | 11,409 | SH | | DFND | 5 | 11,409 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 242 | 4,430 | SH | | DFND | 4 | 4,430 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,744 | 50,163 | SH | | DFND | | 0 | 0 | 50,163 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,069 | 64,578 | SH | | DFND | 11 | 64,578 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 282 | 8,788 | SH | | DFND | 4 | 8,788 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,634 | 331,890 | SH | | DFND | | 0 | 0 | 331,890 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,281 | 164,825 | SH | | DFND | 13 | 164,825 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,115 | 34,800 | SH | | DFND | 5 | 34,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,338 | 135,406 | SH | | DFND | 6 | 135,406 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,278 | 71,095 | SH | | DFND | 9 | 71,095 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 30,555 | 953,650 | SH | | DFND | 12 | 889,213 | 0 | 64,437 |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 51 | SH | | DFND | 14 | 51 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,554 | 79,700 | SH | | DFND | 15 | 0 | 0 | 79,700 |
CANADIAN NATL RY CO | COM | 136375102 | 13,015 | 199,000 | SH | | DFND | 5 | 199,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,401 | 67,294 | SH | | DFND | 6 | 67,294 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,806 | 42,912 | SH | | DFND | 9 | 42,912 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,220 | 125,687 | SH | | DFND | 11 | 125,687 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 14,714 | 224,985 | SH | | DFND | | 0 | 0 | 224,985 |
CANADIAN NATL RY CO | COM | 136375102 | 7,374 | 112,750 | SH | | DFND | 13 | 112,750 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,125 | 17,200 | SH | | DFND | 15 | 0 | 0 | 17,200 |
CANADIAN NATL RY CO | COM | 136375102 | 64,047 | 979,316 | SH | | DFND | 12 | 941,595 | 0 | 37,721 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,672 | 17,500 | SH | | DFND | 5 | 17,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,224 | 8,014 | SH | | DFND | 9 | 8,014 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,994 | 117,840 | SH | | DFND | 12 | 110,995 | 0 | 6,845 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,911 | 12,516 | SH | | DFND | 6 | 12,516 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,735 | 24,458 | SH | | DFND | 13 | 24,458 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 122 | 798 | SH | | DFND | 11 | 798 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,645 | 43,514 | SH | | DFND | | 1,800 | 0 | 41,714 |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 4,959 | 5,525,000 | PRN | | DFND | 5 | 5,525,000 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 942 | 12,082 | SH | | DFND | 11 | 12,082 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1,882 | 24,129 | SH | | DFND | 12 | 24,129 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 7,919 | 101,558 | SH | | DFND | | 0 | 0 | 101,558 |
CANTEL MEDICAL CORP | COM | 138098108 | 398 | 5,104 | SH | | DFND | 14 | 5,104 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 937 | 12,016 | SH | | DFND | 13 | 12,016 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 7,369 | 94,500 | SH | | DFND | 6 | 94,500 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 295 | 5,090 | SH | | DFND | 14 | 5,090 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 449 | 7,729 | SH | | DFND | 13 | 7,729 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 217 | 3,742 | SH | | DFND | 12 | 3,742 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 452 | 7,792 | SH | | DFND | 11 | 7,792 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 124 | 3,874 | SH | | DFND | 14 | 3,874 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 230 | 7,160 | SH | | DFND | 13 | 7,160 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 209 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 15 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,060 | 70,448 | SH | | DFND | 13 | 70,448 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,437 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 259 | 3,609 | SH | | DFND | 11 | 3,609 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,667 | 162,431 | SH | | DFND | | 42,100 | 0 | 120,331 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,027 | 28,214 | SH | | DFND | 6 | 28,214 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,316 | 254,993 | SH | | DFND | 14 | 254,993 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 613 | 8,537 | SH | | DFND | 4 | 8,537 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 808 | 11,255 | SH | | DFND | 3 | 11,255 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,836 | 401,442 | SH | | DFND | 12 | 359,366 | 0 | 42,076 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1 | 163 | SH | | DFND | 13 | 0 | 0 | 163 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 122 | 37,500 | SH | | DFND | 11 | 37,500 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 79 | 24,187 | SH | | DFND | 7 | 24,187 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 181 | 10,782 | SH | | DFND | 12 | 10,782 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 75 | 4,483 | SH | | DFND | 14 | 4,483 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 37 | 2,227 | SH | | DFND | 11 | 2,227 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 224 | 13,312 | SH | | DFND | 13 | 13,312 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 236 | 14,068 | SH | | DFND | | 0 | 0 | 14,068 |
CAPITOL FED FINL INC | COM | 14057J101 | 414 | 29,400 | SH | | DFND | 12 | 29,400 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 71 | 5,030 | SH | | DFND | 11 | 5,030 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 811 | 57,614 | SH | | DFND | 13 | 57,614 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 339 | 24,129 | SH | | DFND | 14 | 24,129 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 84 | 8,859 | SH | | DFND | 11 | 8,859 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 204 | 21,618 | SH | | DFND | 12 | 21,618 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 353 | 37,397 | SH | | DFND | 13 | 37,397 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 114 | 12,116 | SH | | DFND | 14 | 12,116 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 13 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 34 | 4,116 | SH | | DFND | 14 | 4,116 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 91 | 10,849 | SH | | DFND | 13 | 10,849 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 53 | 4,834 | SH | | DFND | 12 | 4,834 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 574 | 52,464 | SH | | DFND | 11 | 52,464 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 28 | 2,574 | SH | | DFND | 14 | 2,574 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 44 | 4,023 | SH | | DFND | | 0 | 0 | 4,023 |
CARBO CERAMICS INC | COM | 140781105 | 115 | 10,517 | SH | | DFND | 13 | 10,517 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 827 | 53,817 | SH | | DFND | 11 | 53,817 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 114 | 7,398 | SH | | DFND | 13 | 7,398 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 5 | 336 | SH | | DFND | 14 | 336 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 227 | 8,699 | SH | | DFND | 12 | 8,699 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 256 | 9,801 | SH | | DFND | 11 | 9,801 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 367 | 14,058 | SH | | DFND | 4 | 14,058 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 106 | 4,060 | SH | | DFND | 14 | 4,060 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 343 | 13,129 | SH | | DFND | 13 | 13,129 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 438 | 16,772 | SH | | DFND | | 0 | 0 | 16,772 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,218 | 80,026 | SH | | DFND | 14 | 80,026 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,289 | 93,814 | SH | | DFND | | 0 | 0 | 93,814 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,506 | 19,377 | SH | | DFND | 11 | 19,377 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,648 | 21,207 | SH | | DFND | 6 | 21,207 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,796 | 74,600 | SH | | DFND | 5 | 74,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,393 | 429,763 | SH | | DFND | 12 | 397,208 | 0 | 32,555 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,271 | 67,832 | SH | | DFND | 13 | 51,072 | 0 | 16,760 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 128 | 5,392 | SH | | DFND | 14 | 5,392 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 232 | 9,763 | SH | | DFND | 12 | 9,763 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,080 | 45,513 | SH | | DFND | 11 | 45,513 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 477 | 20,110 | SH | | DFND | 13 | 20,110 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 526 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,631 | 1,550,000 | PRN | | DFND | 13 | 1,550,000 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 4,578 | 4,350,000 | PRN | | DFND | 5 | 4,350,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 446 | 10,004 | SH | | DFND | 12 | 10,004 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 143 | 3,205 | SH | | DFND | 11 | 3,205 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 348 | 7,809 | SH | | DFND | 14 | 7,809 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 785 | 17,612 | SH | | DFND | 13 | 17,612 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 1,793 | 62,909 | SH | | DFND | 12 | 62,909 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 511 | 17,921 | SH | | DFND | 13 | 17,921 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 4,330 | 151,939 | SH | | DFND | 14 | 151,939 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 2,019 | 70,825 | SH | | DFND | | 0 | 0 | 70,825 |
CARE CAP PPTYS INC | COM | 141624106 | 34 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 222 | 7,803 | SH | | DFND | 6 | 7,803 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 622 | 21,814 | SH | | DFND | 11 | 21,814 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 150 | 22,031 | SH | | DFND | 11 | 22,031 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 108 | 15,962 | SH | | DFND | 14 | 15,962 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 216 | 31,771 | SH | | DFND | 13 | 31,771 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 110 | 16,234 | SH | | DFND | 12 | 16,234 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 173 | 11,697 | SH | | DFND | 14 | 11,697 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 278 | 18,841 | SH | | DFND | 13 | 18,841 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 240 | 16,253 | SH | | DFND | 12 | 16,253 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 33 | 2,243 | SH | | DFND | 11 | 2,243 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,705 | 16,623 | SH | | DFND | 14 | 16,623 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,469 | 33,822 | SH | | DFND | 12 | 33,822 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,139 | 11,106 | SH | | DFND | | 0 | 0 | 11,106 |
CARLISLE COS INC | COM | 142339100 | 1,282 | 12,496 | SH | | DFND | 13 | 12,468 | 0 | 28 |
CARLISLE COS INC | COM | 142339100 | 1,746 | 17,018 | SH | | DFND | 11 | 17,018 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2 | 104 | SH | | DFND | 13 | 104 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 92 | 5,931 | SH | | DFND | 14 | 5,931 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 711 | 45,640 | SH | | DFND | 7 | 45,640 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,064 | 19,952 | SH | | DFND | 6 | 19,952 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,257 | 136,031 | SH | | DFND | 12 | 125,312 | 0 | 10,719 |
CARMAX INC | COM | 143130102 | 2,039 | 38,228 | SH | | DFND | 11 | 38,228 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,592 | 29,834 | SH | | DFND | 13 | 29,834 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,203 | 60,034 | SH | | DFND | | 0 | 0 | 60,034 |
CARMAX INC | COM | 143130102 | 3,010 | 56,422 | SH | | DFND | 14 | 56,422 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 269 | 8,240 | SH | | DFND | 12 | 8,240 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 807 | 24,692 | SH | | DFND | 6 | 24,692 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 973 | 29,763 | SH | | DFND | 3 | 29,763 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 337 | 10,303 | SH | | DFND | 13 | 10,303 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 541 | 16,538 | SH | | DFND | 11 | 16,538 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 356 | 10,904 | SH | | DFND | 14 | 10,904 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,096 | 63,415 | SH | | DFND | 14 | 63,415 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,911 | 162,051 | SH | | DFND | | 1,664 | 0 | 160,387 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,832 | 78,490 | SH | | DFND | 6 | 78,490 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,499 | 71,674 | SH | | DFND | 13 | 71,599 | 0 | 75 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,385 | 89,817 | SH | | DFND | 11 | 89,817 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,428 | 295,537 | SH | | DFND | 12 | 274,188 | 0 | 21,349 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,946 | 265,175 | SH | | DFND | 5 | 265,175 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,077 | 26,092 | SH | | DFND | 14 | 26,092 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 363 | 8,786 | SH | | DFND | | 0 | 0 | 8,786 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,274 | 30,877 | SH | | DFND | 13 | 30,877 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 640 | 15,502 | SH | | DFND | 12 | 15,502 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 34 | 816 | SH | | DFND | 11 | 816 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 58 | 2,473 | SH | | DFND | 14 | 2,473 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 165 | 6,958 | SH | | DFND | 13 | 6,958 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 755 | 18,577 | SH | | DFND | 13 | 18,577 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,708 | 66,671 | SH | | DFND | 12 | 66,671 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,380 | 33,977 | SH | | DFND | | 0 | 0 | 33,977 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,137 | 28,000 | SH | | DFND | 6 | 28,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,568 | 38,595 | SH | | DFND | 14 | 38,595 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 115 | 8,743 | SH | | DFND | 12 | 8,743 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 195 | 14,742 | SH | | DFND | 13 | 14,742 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 311 | 23,556 | SH | | DFND | 14 | 23,556 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 236 | 17,873 | SH | | DFND | 11 | 17,873 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,103 | 12,722 | SH | | DFND | 13 | 12,722 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,642 | 18,931 | SH | | DFND | 14 | 18,931 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,316 | 15,180 | SH | | DFND | 12 | 15,180 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,629 | 18,781 | SH | | DFND | 11 | 18,781 | 0 | 0 |
CARTER INC | COM | 146229109 | 466 | 5,372 | SH | | DFND | | 0 | 0 | 5,372 |
CASCADE BANCORP | COM NEW | 147154207 | 33 | 5,396 | SH | | DFND | 14 | 5,396 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 73 | 11,967 | SH | | DFND | 13 | 11,967 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 30 | 18,443 | SH | | DFND | 14 | 18,443 | 0 | 0 |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 12 | 7,528 | SH | | DFND | 13 | 7,528 | 0 | 0 |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 5 | 2,921 | SH | | DFND | 11 | 2,921 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 8 | 733 | SH | | DFND | 14 | 733 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 167 | 16,204 | SH | | DFND | 13 | 16,204 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 571 | 55,466 | SH | | DFND | 11 | 55,466 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,074 | 17,259 | SH | | DFND | 12 | 17,259 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 813 | 6,770 | SH | | DFND | 11 | 6,770 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,261 | 10,498 | SH | | DFND | 6 | 10,498 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,013 | 8,431 | SH | | DFND | 13 | 8,224 | 0 | 207 |
CASEYS GEN STORES INC | COM | 147528103 | 582 | 4,841 | SH | | DFND | | 0 | 0 | 4,841 |
CASEYS GEN STORES INC | COM | 147528103 | 1,449 | 12,063 | SH | | DFND | 14 | 12,063 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 17 | 298 | SH | | DFND | 11 | 298 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 105 | 1,855 | SH | | DFND | 14 | 1,855 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 226 | 3,994 | SH | | DFND | 12 | 3,994 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 242 | 4,265 | SH | | DFND | 13 | 4,265 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 11 | 2,599 | SH | | DFND | 11 | 2,599 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 29 | 6,977 | SH | | DFND | 14 | 6,977 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 61 | 14,652 | SH | | DFND | 13 | 14,652 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,864 | 72,153 | SH | | DFND | 13 | 72,153 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,028 | 39,794 | SH | | DFND | 12 | 39,794 | 0 | 0 |
CATALENT INC | COM | 148806102 | 594 | 23,000 | SH | | DFND | 14 | 23,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 414 | 16,010 | SH | | DFND | | 0 | 0 | 16,010 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 153 | 140,000 | SH | | DFND | 5 | 140,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4 | 3,851 | SH | | DFND | 13 | 3,851 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 162 | 13,900 | SH | | DFND | 12 | 13,900 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 140 | 11,998 | SH | | DFND | 14 | 11,998 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 199 | 16,995 | SH | | DFND | 13 | 16,995 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 38,013 | 428,217 | SH | | DFND | 12 | 389,816 | 0 | 38,401 |
CATERPILLAR INC DEL | COM | 149123101 | 2,658 | 29,947 | SH | | DFND | 11 | 29,947 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 26,604 | 299,700 | SH | Put | DFND | 4 | 299,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,177 | 13,257 | SH | | DFND | 4 | 13,257 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,545 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,973 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 180 | SH | | DFND | 10 | 180 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,544 | 28,662 | SH | | DFND | 6 | 28,662 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,663 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22,625 | 254,867 | SH | | DFND | | 42,378 | 0 | 212,489 |
CATERPILLAR INC DEL | COM | 149123101 | 17,196 | 193,712 | SH | | DFND | 14 | 193,712 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25,250 | 284,442 | SH | | DFND | 13 | 284,397 | 0 | 45 |
CATHAY GEN BANCORP | COM | 149150104 | 158 | 5,123 | SH | | DFND | 11 | 5,123 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 504 | 16,379 | SH | | DFND | | 0 | 0 | 16,379 |
CATHAY GEN BANCORP | COM | 149150104 | 1,230 | 39,970 | SH | | DFND | 13 | 39,970 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,156 | 37,573 | SH | | DFND | 12 | 37,573 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 52 | 1,690 | SH | | DFND | 4 | 1,690 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 445 | 14,451 | SH | | DFND | 14 | 14,451 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 409 | 12,446 | SH | | DFND | 13 | 12,446 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 107 | 3,263 | SH | | DFND | 11 | 3,263 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 199 | 6,048 | SH | | DFND | 12 | 6,048 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 172 | 5,232 | SH | | DFND | 14 | 5,232 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 87 | 877 | SH | | DFND | 14 | 877 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 226 | 2,285 | SH | | DFND | 12 | 2,285 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 452 | 4,563 | SH | | DFND | 13 | 4,563 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 847 | 8,554 | SH | | DFND | 11 | 8,554 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 23,770 | 408,416 | SH | | DFND | 14 | 408,416 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 621 | 10,669 | SH | | DFND | | 0 | 0 | 10,669 |
CAVIUM INC | COM | 14964U108 | 869 | 14,930 | SH | | DFND | 12 | 14,930 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 16 | 281 | SH | | DFND | 11 | 281 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,350 | 23,199 | SH | | DFND | 13 | 23,199 | 0 | 0 |
CBIZ INC | COM | 124805102 | 224 | 20,016 | SH | | DFND | 12 | 20,016 | 0 | 0 |
CBIZ INC | COM | 124805102 | 96 | 8,535 | SH | | DFND | 14 | 8,535 | 0 | 0 |
CBIZ INC | COM | 124805102 | 225 | 20,086 | SH | | DFND | 13 | 20,086 | 0 | 0 |
CBIZ INC | COM | 124805102 | 212 | 18,948 | SH | | DFND | 11 | 18,948 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 135 | 11,105 | SH | | DFND | 11 | 11,105 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,444 | 283,653 | SH | | DFND | 14 | 283,653 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 216 | 17,759 | SH | | DFND | 6 | 17,759 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,891 | 155,781 | SH | | DFND | | 0 | 0 | 155,781 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,375 | 113,228 | SH | | DFND | 12 | 113,228 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 752 | 61,968 | SH | | DFND | 13 | 61,968 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 33 | 2,710 | SH | | DFND | 4 | 2,710 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,141 | 17,587 | SH | | DFND | 13 | 17,587 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,617 | 40,352 | SH | | DFND | 14 | 40,352 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 774 | 11,930 | SH | | DFND | | 0 | 0 | 11,930 |
CBOE HLDGS INC | COM | 12503M108 | 468 | 7,224 | SH | | DFND | 4 | 7,224 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 803 | 12,385 | SH | | DFND | 8 | 12,385 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,068 | 16,472 | SH | | DFND | 11 | 16,472 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 3,931 | 60,612 | SH | | DFND | 12 | 60,612 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,860 | 137,950 | SH | | DFND | 14 | 137,950 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,429 | 51,060 | SH | | DFND | 13 | 51,060 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,468 | 231,157 | SH | | DFND | 12 | 215,319 | 0 | 15,838 |
CBRE GROUP INC | CL A | 12504L109 | 2,017 | 72,093 | SH | | DFND | | 0 | 0 | 72,093 |
CBRE GROUP INC | CL A | 12504L109 | 191 | 6,830 | SH | | DFND | 6 | 6,830 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,492 | 53,328 | SH | | DFND | 11 | 53,328 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 606 | 11,063 | SH | | DFND | 4 | 11,063 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 29,767 | 543,792 | SH | | DFND | | 33,652 | 0 | 510,140 |
CBS CORP NEW | CL B | 124857202 | 5,122 | 93,571 | SH | | DFND | 15 | 0 | 0 | 93,571 |
CBS CORP NEW | CL B | 124857202 | 571 | 10,425 | SH | | DFND | 11 | 10,425 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 727 | 13,290 | SH | | DFND | 6 | 13,290 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 16,219 | 296,291 | SH | | DFND | 12 | 273,996 | 0 | 22,295 |
CBS CORP NEW | CL B | 124857202 | 3,131 | 57,199 | SH | | DFND | 13 | 57,199 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,353 | 116,051 | SH | | DFND | 14 | 116,051 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,094 | 36,501 | SH | | DFND | 13 | 36,501 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 5,913 | 103,089 | SH | | DFND | 12 | 97,779 | 0 | 5,310 |
CDK GLOBAL INC | COM | 12508E101 | 1,808 | 31,527 | SH | | DFND | | 0 | 0 | 31,527 |
CDK GLOBAL INC | COM | 12508E101 | 213 | 3,709 | SH | | DFND | 6 | 3,709 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,789 | 31,192 | SH | | DFND | 11 | 31,192 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 220,765 | 3,848,768 | SH | | DFND | 14 | 3,848,768 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,748 | 48,347 | SH | | DFND | 13 | 48,304 | 0 | 43 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 543 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,611 | 111,065 | SH | | DFND | | 0 | 0 | 111,065 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,613 | 46,601 | SH | | DFND | 4 | 46,601 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 795 | 10,257 | SH | | DFND | 3 | 10,257 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,467 | 31,820 | SH | | DFND | 5 | 31,820 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,686 | 21,752 | SH | | DFND | 9 | 21,752 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,273 | 55,111 | SH | | DFND | 6 | 55,111 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 35,082 | 452,491 | SH | | DFND | 11 | 452,491 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28,210 | 363,862 | SH | | DFND | 12 | 338,975 | 0 | 24,887 |
CDW CORP | COM | 12514G108 | 980 | 21,429 | SH | | DFND | | 0 | 0 | 21,429 |
CDW CORP | COM | 12514G108 | 1,106 | 24,176 | SH | | DFND | 14 | 24,176 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,277 | 27,914 | SH | | DFND | 11 | 27,914 | 0 | 0 |
CDW CORP | COM | 12514G108 | 558 | 12,207 | SH | | DFND | 6 | 12,207 | 0 | 0 |
CDW CORP | COM | 12514G108 | 108 | 2,371 | SH | | DFND | 13 | 2,371 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,644 | 101,556 | SH | | DFND | 12 | 92,861 | 0 | 8,695 |
CEB INC | COM | 125134106 | 1,250 | 22,943 | SH | | DFND | 14 | 22,943 | 0 | 0 |
CEB INC | COM | 125134106 | 2,045 | 37,538 | SH | | DFND | 12 | 37,538 | 0 | 0 |
CEB INC | COM | 125134106 | 933 | 17,121 | SH | | DFND | 11 | 17,121 | 0 | 0 |
CEB INC | COM | 125134106 | 296 | 5,440 | SH | | DFND | | 0 | 0 | 5,440 |
CEB INC | COM | 125134106 | 929 | 17,063 | SH | | DFND | 13 | 17,063 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 123 | 10,901 | SH | | DFND | 13 | 10,901 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 467 | 41,437 | SH | | DFND | 11 | 41,437 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6 | 556 | SH | | DFND | 14 | 556 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 259 | 4,526 | SH | | DFND | 14 | 4,526 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 39,832 | 695,270 | SH | | DFND | 7 | 695,270 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 750 | 13,100 | SH | | DFND | 11 | 13,100 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 864 | 120,018 | SH | | DFND | 14 | 120,018 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 9 | 1,280 | SH | | DFND | 4 | 1,280 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 506 | 70,291 | SH | | DFND | 12 | 70,291 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 242 | 33,547 | SH | | DFND | 13 | 33,547 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 872 | 121,072 | SH | | DFND | | 0 | 0 | 121,072 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 60 | 8,320 | SH | | DFND | 6 | 8,320 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 107 | 12,215 | SH | | DFND | | 0 | 0 | 12,215 |
CELADON GROUP INC | COM | 150838100 | 65 | 7,458 | SH | | DFND | 12 | 7,458 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 31 | 3,572 | SH | | DFND | 14 | 3,572 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 53 | 6,117 | SH | | DFND | 11 | 6,117 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 105 | 12,026 | SH | | DFND | 13 | 12,026 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 10,032 | 150,728 | SH | | DFND | 12 | 143,416 | 0 | 7,312 |
CELANESE CORP DEL | COM SER A | 150870103 | 225 | 3,374 | SH | | DFND | 13 | 3,374 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 225 | 3,374 | SH | | DFND | 6 | 3,374 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,236 | 18,569 | SH | | DFND | 11 | 18,569 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 17,429 | 261,857 | SH | | DFND | 14 | 261,857 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,933 | 29,037 | SH | | DFND | | 0 | 0 | 29,037 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 47 | 4,362 | SH | | DFND | 14 | 4,362 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 533 | 49,233 | SH | | DFND | 11 | 49,233 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 318 | 29,319 | SH | | DFND | 12 | 29,319 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 101 | 9,319 | SH | | DFND | 13 | 9,319 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 329 | 30,385 | SH | | DFND | | 0 | 0 | 30,385 |
CELGENE CORP | COM | 151020104 | 10,736 | 102,707 | SH | | DFND | 15 | 0 | 0 | 102,707 |
CELGENE CORP | COM | 151020104 | 89,808 | 859,157 | SH | | DFND | 12 | 828,029 | 0 | 31,128 |
CELGENE CORP | COM | 151020104 | 10,023 | 95,883 | SH | | DFND | 5 | 95,883 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 53,289 | 509,801 | SH | | DFND | | 118,852 | 0 | 390,949 |
CELGENE CORP | COM | 151020104 | 30,813 | 294,777 | SH | | DFND | 13 | 294,633 | 0 | 144 |
CELGENE CORP | COM | 151020104 | 2,484 | 23,759 | SH | | DFND | 11 | 23,759 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 688 | 6,584 | SH | | DFND | 4 | 6,584 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 59,434 | 568,583 | SH | | DFND | 14 | 568,583 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 26,369 | 252,258 | SH | | DFND | 6 | 252,258 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 126 | 16,820 | SH | | DFND | 12 | 16,820 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 844 | 112,625 | SH | | DFND | 11 | 112,625 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 95 | 23,535 | SH | | DFND | 14 | 23,535 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 85 | 21,073 | SH | | DFND | 12 | 21,073 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 323 | 80,041 | SH | | DFND | | 70,000 | 0 | 10,041 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 152 | 37,732 | SH | | DFND | 13 | 37,732 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 283 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 16,509 | 15,864,000 | PRN | | DFND | 5 | 15,864,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 5,613 | 5,000,000 | PRN | | DFND | 13 | 5,000,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,694 | 591,197 | SH | | DFND | 5 | 591,197 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65 | 8,195 | SH | | DFND | 12 | 8,195 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,752 | 220,704 | SH | | DFND | 11 | 220,704 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 715 | 90,000 | SH | | DFND | | 90,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,037 | SH | | DFND | 13 | 1,037 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 235 | 9,723 | SH | | DFND | 12 | 9,723 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 95 | 3,916 | SH | | DFND | 11 | 3,916 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 329 | 13,586 | SH | | DFND | 13 | 13,586 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 329 | 13,584 | SH | | DFND | 14 | 13,584 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 157 | 6,476 | SH | | DFND | | 6,476 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 2,080 | 230,900 | SH | | DFND | 12 | 230,900 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 419 | 46,500 | SH | | DFND | | 0 | 0 | 46,500 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 434 | 48,156 | SH | | DFND | 6 | 48,156 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 747 | 52,000 | SH | | DFND | 5 | 52,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,149 | 79,963 | SH | | DFND | 6 | 79,963 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,011 | 139,967 | SH | | DFND | 13 | 139,967 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 1,211 | SH | | DFND | 14 | 1,211 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,753 | 261,186 | SH | | DFND | | 2,200 | 0 | 258,986 |
CENOVUS ENERGY INC | COM | 15135U109 | 660 | 45,927 | SH | | DFND | 9 | 45,927 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,629 | 182,941 | SH | | DFND | 11 | 182,941 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,775 | 680,233 | SH | | DFND | 12 | 631,245 | 0 | 48,988 |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,030 | SH | | DFND | 4 | 1,030 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,821 | 42,134 | SH | | DFND | | 0 | 0 | 42,134 |
CENTENE CORP DEL | COM | 15135B101 | 36,261 | 541,535 | SH | | DFND | 12 | 532,655 | 0 | 8,880 |
CENTENE CORP DEL | COM | 15135B101 | 266 | 3,969 | SH | | DFND | 6 | 3,969 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,602 | 23,918 | SH | | DFND | 13 | 23,918 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,710 | 40,469 | SH | | DFND | 14 | 40,469 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 72 | 1,082 | SH | | DFND | 11 | 1,082 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 983 | 42,324 | SH | | DFND | 11 | 42,324 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,769 | 76,131 | SH | | DFND | 14 | 76,131 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,600 | 68,857 | SH | | DFND | 13 | 68,857 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,397 | 103,167 | SH | | DFND | | 0 | 0 | 103,167 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,202 | 266,999 | SH | | DFND | 12 | 246,082 | 0 | 20,917 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 501 | 21,584 | SH | | DFND | 4 | 21,584 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 389 | 16,752 | SH | | DFND | 6 | 16,752 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 337 | 19,019 | SH | | DFND | 11 | 19,019 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 368 | 20,753 | SH | | DFND | 4 | 20,753 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 333 | 18,789 | SH | | DFND | 13 | 18,789 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 236 | 13,293 | SH | | DFND | 12 | 13,293 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 134 | 7,533 | SH | | DFND | 14 | 7,533 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 574 | 32,400 | SH | | DFND | | 0 | 0 | 32,400 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 13 | 5,464 | SH | | DFND | 11 | 5,464 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 63 | 27,105 | SH | | DFND | 13 | 27,105 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 1,449 | SH | | DFND | 14 | 1,449 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 356 | 14,347 | SH | | DFND | 13 | 14,347 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 693 | 27,940 | SH | | DFND | 11 | 27,940 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 104 | 4,179 | SH | | DFND | 14 | 4,179 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 685 | 27,623 | SH | | DFND | 12 | 27,623 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 597 | 22,952 | SH | | DFND | 11 | 22,952 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 33 | 1,283 | SH | | DFND | 14 | 1,283 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 128 | 4,918 | SH | | DFND | 13 | 4,918 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 283 | 11,222 | SH | | DFND | 11 | 11,222 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 290 | 11,519 | SH | | DFND | 13 | 11,519 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 321 | 12,738 | SH | | DFND | 4 | 12,738 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 98 | 3,894 | SH | | DFND | 14 | 3,894 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 222 | 8,821 | SH | | DFND | 12 | 8,821 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 80 | 11,471 | SH | | DFND | 12 | 11,471 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 128 | 18,472 | SH | | DFND | 13 | 18,472 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 46 | 6,658 | SH | | DFND | 14 | 6,658 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 8 | 1,195 | SH | | DFND | 11 | 1,195 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 127 | 5,925 | SH | | DFND | 13 | 5,925 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 53 | 2,453 | SH | | DFND | 14 | 2,453 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 45 | 2,092 | SH | | DFND | 11 | 2,092 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,275 | 82,932 | SH | | DFND | 13 | 82,932 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,395 | 87,306 | SH | | DFND | 11 | 87,306 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,773 | 502,101 | SH | | DFND | 12 | 460,096 | 0 | 42,005 |
CENTURYLINK INC | COM | 156700106 | 6,066 | 221,152 | SH | | DFND | 14 | 221,152 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 988 | 36,033 | SH | | DFND | 4 | 36,033 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 964 | 35,149 | SH | | DFND | 6 | 35,149 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,422 | 197,664 | SH | | DFND | | 0 | 0 | 197,664 |
CEPHEID | COM | 15670R107 | 1,412 | 26,790 | SH | | DFND | 3 | 26,790 | 0 | 0 |
CEPHEID | COM | 15670R107 | 883 | 16,765 | SH | | DFND | 12 | 16,765 | 0 | 0 |
CEPHEID | COM | 15670R107 | 217 | 4,125 | SH | | DFND | 11 | 4,125 | 0 | 0 |
CEPHEID | COM | 15670R107 | 1,790 | 33,967 | SH | | DFND | 13 | 33,967 | 0 | 0 |
CEPHEID | COM | 15670R107 | 760 | 14,432 | SH | | DFND | | 0 | 0 | 14,432 |
CEPHEID | COM | 15670R107 | 13,772 | 261,384 | SH | | DFND | 14 | 261,384 | 0 | 0 |
CEPHEID | COM | 15670R107 | 1,171 | 22,225 | SH | | DFND | 6 | 22,225 | 0 | 0 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 4,125 | 3,983,000 | PRN | | DFND | 13 | 3,983,000 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 82 | 34,700 | SH | | DFND | 11 | 34,700 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
CERNER CORP | COM | 156782104 | 36,754 | 595,202 | SH | | DFND | 12 | 578,777 | 0 | 16,425 |
CERNER CORP | COM | 156782104 | 432 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,987 | 32,178 | SH | | DFND | 6 | 32,178 | 0 | 0 |
CERNER CORP | COM | 156782104 | 15,490 | 250,845 | SH | | DFND | 14 | 250,845 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,076 | 98,403 | SH | | DFND | | 25,725 | 0 | 72,678 |
CERNER CORP | COM | 156782104 | 8,385 | 135,791 | SH | | DFND | 13 | 135,791 | 0 | 0 |
CERNER CORP | COM | 156782104 | 875 | 14,168 | SH | | DFND | 11 | 14,168 | 0 | 0 |
CERUS CORP | COM | 157085101 | 177 | 28,545 | SH | | DFND | 12 | 28,545 | 0 | 0 |
CERUS CORP | COM | 157085101 | 227 | 36,527 | SH | | DFND | 13 | 36,527 | 0 | 0 |
CERUS CORP | COM | 157085101 | 187 | 30,081 | SH | | DFND | 14 | 30,081 | 0 | 0 |
CERUS CORP | COM | 157085101 | 6 | 902 | SH | | DFND | 11 | 902 | 0 | 0 |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 52 | 13,300 | SH | | DFND | 13 | 13,300 | 0 | 0 |
CEVA INC | COM | 157210105 | 89 | 2,548 | SH | | DFND | 14 | 2,548 | 0 | 0 |
CEVA INC | COM | 157210105 | 390 | 11,115 | SH | | DFND | 11 | 11,115 | 0 | 0 |
CEVA INC | COM | 157210105 | 247 | 7,049 | SH | | DFND | 12 | 7,049 | 0 | 0 |
CEVA INC | COM | 157210105 | 422 | 12,030 | SH | | DFND | 13 | 6,601 | 0 | 5,429 |
CF INDS HLDGS INC | COM | 125269100 | 4,636 | 190,386 | SH | | DFND | | 130,827 | 0 | 59,559 |
CF INDS HLDGS INC | COM | 125269100 | 11,141 | 457,550 | SH | | DFND | 14 | 457,550 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,872 | 76,874 | SH | | DFND | 13 | 76,874 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 241 | 9,901 | SH | | DFND | 4 | 9,901 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 83 | 3,427 | SH | | DFND | 11 | 3,427 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 180 | 7,393 | SH | | DFND | 6 | 7,393 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,415 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,990 | 163,880 | SH | | DFND | 12 | 146,809 | 0 | 17,071 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 16 | 600 | SH | | DFND | | 600 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4 | 156 | SH | | DFND | 13 | 156 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 596 | 21,875 | SH | | DFND | 11 | 21,875 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 75 | 5,787 | SH | | DFND | 12 | 5,787 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 130 | 10,016 | SH | | DFND | 11 | 10,016 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 111 | 8,605 | SH | | DFND | 13 | 8,605 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 49 | 3,799 | SH | | DFND | 14 | 3,799 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,287 | 15,439 | SH | | DFND | 12 | 15,439 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 111 | 1,337 | SH | | DFND | 3 | 1,337 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,199 | 14,385 | SH | | DFND | 14 | 14,385 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 739 | 8,866 | SH | | DFND | 13 | 8,866 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 802 | 9,625 | SH | | DFND | 11 | 9,625 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 656 | 7,869 | SH | | DFND | | 0 | 0 | 7,869 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,522 | 46,356 | SH | | DFND | 11 | 46,356 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 380 | 11,588 | SH | | DFND | 13 | 11,588 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,025 | 31,210 | SH | | DFND | 14 | 31,210 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 394 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 292 | 8,904 | SH | | DFND | 12 | 8,904 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 742 | 755,000 | PRN | | DFND | 5 | 755,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,229 | 97,156 | SH | | DFND | 13 | 97,156 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,443 | 16,458 | SH | | DFND | 11 | 16,458 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 857 | 3,175 | SH | | DFND | 3 | 3,175 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,505 | 9,278 | SH | | DFND | 4 | 9,278 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,370 | 8,777 | SH | | DFND | 6 | 8,777 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 128,587 | 476,300 | SH | | DFND | 14 | 476,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,635 | 50,506 | SH | | DFND | | 0 | 0 | 50,506 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,815 | 143,777 | SH | | DFND | 12 | 132,468 | 0 | 11,309 |
CHASE CORP | COM | 16150R104 | 79 | 1,150 | SH | | DFND | 14 | 1,150 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 113 | 1,633 | SH | | DFND | 12 | 1,633 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 170 | 2,459 | SH | | DFND | 13 | 2,459 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 222 | 11,517 | SH | | DFND | 11 | 11,517 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 70 | 3,628 | SH | | DFND | 6 | 3,628 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 528 | 27,443 | SH | | DFND | 12 | 27,443 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 9 | 447 | SH | | DFND | 4 | 447 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 516 | 26,785 | SH | | DFND | | 0 | 0 | 26,785 |
CHATHAM LODGING TR | COM | 16208T102 | 250 | 13,009 | SH | | DFND | 13 | 13,009 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 490 | 25,464 | SH | | DFND | 14 | 25,464 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,458 | 1,114,006 | SH | | DFND | 14 | 1,114,006 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,269 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,895 | 37,300 | SH | | DFND | 5 | 37,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,904 | 63,184 | SH | | DFND | | 6,447 | 0 | 56,737 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,979 | 38,387 | SH | | DFND | 11 | 38,387 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,342 | 43,059 | SH | | DFND | 13 | 43,059 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,809 | 87,739 | SH | | DFND | 12 | 87,739 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 177 | 2,277 | SH | | DFND | 4 | 2,277 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 464 | 9,269 | SH | | DFND | | 0 | 0 | 9,269 |
CHEESECAKE FACTORY INC | COM | 163072101 | 444 | 8,867 | SH | | DFND | 14 | 8,867 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 680 | 13,592 | SH | | DFND | 12 | 13,592 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,337 | 26,709 | SH | | DFND | 13 | 26,709 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 97 | 1,943 | SH | | DFND | 11 | 1,943 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 116 | 10,424 | SH | | DFND | | 0 | 0 | 10,424 |
CHEFS WHSE INC | COM | 163086101 | 73 | 6,551 | SH | | DFND | 12 | 6,551 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 83 | 7,429 | SH | | DFND | 13 | 7,429 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 38 | 3,440 | SH | | DFND | 14 | 3,440 | 0 | 0 |
CHEGG INC | COM | 163092109 | 72 | 10,110 | SH | | DFND | 14 | 10,110 | 0 | 0 |
CHEGG INC | COM | 163092109 | 236 | 33,233 | SH | | DFND | 13 | 33,233 | 0 | 0 |
CHEGG INC | COM | 163092109 | 132 | 18,598 | SH | | DFND | 11 | 18,598 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 566 | 4,014 | SH | | DFND | 12 | 4,014 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 825 | 5,849 | SH | | DFND | 13 | 5,829 | 0 | 20 |
CHEMED CORP NEW | COM | 16359R103 | 3 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 374 | 2,649 | SH | | DFND | 14 | 2,649 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 177 | 4,009 | SH | | DFND | 11 | 4,009 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 1,156 | 26,191 | SH | | DFND | 12 | 26,191 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 4,920 | 111,485 | SH | | DFND | 14 | 111,485 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 1,886 | 42,734 | SH | | DFND | 13 | 42,700 | 0 | 34 |
CHEMICAL FINL CORP | COM | 163731102 | 503 | 11,397 | SH | | DFND | | 0 | 0 | 11,397 |
CHEMOCENTRYX INC | COM | 16383L106 | 57 | 9,446 | SH | | DFND | 14 | 9,446 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 18 | 3,054 | SH | | DFND | 11 | 3,054 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 54 | 8,860 | SH | | DFND | 13 | 8,860 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,053 | 65,800 | SH | | DFND | 13 | 65,791 | 0 | 9 |
CHEMOURS CO | COM | 163851108 | 678 | 42,400 | SH | | DFND | 12 | 42,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 326 | 20,404 | SH | | DFND | | 0 | 0 | 20,404 |
CHEMOURS CO | COM | 163851108 | 538 | 33,616 | SH | | DFND | 14 | 33,616 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 32 | 1,985 | SH | | DFND | 11 | 1,985 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 436 | 13,303 | SH | | DFND | 11 | 13,303 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 507 | 15,441 | SH | | DFND | 12 | 15,441 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 570 | 17,384 | SH | | DFND | | 0 | 0 | 17,384 |
CHEMTURA CORP | COM NEW | 163893209 | 783 | 23,859 | SH | | DFND | 13 | 23,859 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 405 | 12,347 | SH | | DFND | 14 | 12,347 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 174 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,066 | 139,136 | SH | | DFND | | 0 | 0 | 139,136 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 787 | 18,048 | SH | | DFND | 11 | 18,048 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,986 | 137,296 | SH | | DFND | 12 | 129,418 | 0 | 7,878 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 527 | 12,094 | SH | | DFND | 14 | 12,094 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,531 | 103,929 | SH | | DFND | 6 | 103,929 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 144 | 3,300 | SH | | DFND | 13 | 3,300 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,116 | 3,335,000 | PRN | | DFND | 5 | 3,335,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,644 | 261,232 | SH | | DFND | 7 | 261,232 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,534 | 257,474 | SH | | DFND | 14 | 257,474 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 53 | 1,809 | SH | | DFND | 13 | 1,809 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 262 | 11,520 | SH | | DFND | 7 | 11,520 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 239 | 10,504 | SH | | DFND | 11 | 10,504 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 376 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 579 | 92,280 | SH | | DFND | 13 | 92,280 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 962 | 153,446 | SH | | DFND | | 0 | 0 | 153,446 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 274 | 43,772 | SH | | DFND | 6 | 43,772 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,931 | 1,264,923 | SH | | DFND | 11 | 1,264,923 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,091 | 1,130,982 | SH | | DFND | 14 | 1,130,982 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,286 | 205,174 | SH | | DFND | 4 | 205,174 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 896 | 142,898 | SH | | DFND | 12 | 142,898 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 508 | 22,164 | SH | | DFND | 13 | 22,164 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,026 | 44,806 | SH | | DFND | 14 | 44,806 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 76 | 3,330 | SH | | DFND | 11 | 3,330 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 936 | 40,873 | SH | | DFND | 12 | 40,873 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 127 | 5,550 | SH | | DFND | 6 | 5,550 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,010 | 44,093 | SH | | DFND | | 0 | 0 | 44,093 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 22 | 951 | SH | | DFND | 4 | 951 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 358 | 5,860 | SH | | DFND | | 0 | 0 | 5,860 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 194 | 3,185 | SH | | DFND | 14 | 3,185 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 201 | 3,292 | SH | | DFND | 11 | 3,292 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 401 | 6,565 | SH | | DFND | 13 | 6,565 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 233 | 3,815 | SH | | DFND | 12 | 3,815 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 23,678 | 230,060 | SH | | DFND | 15 | 0 | 0 | 230,060 |
CHEVRON CORP NEW | COM | 166764100 | 183,269 | 1,780,695 | SH | | DFND | 14 | 1,780,695 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,084 | 107,696 | SH | | DFND | 5 | 107,696 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 23,877 | 232,000 | SH | Put | DFND | 4 | 232,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,076 | 214,500 | SH | Call | DFND | 4 | 214,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 96,434 | 936,981 | SH | | DFND | | 28,558 | 0 | 908,423 |
CHEVRON CORP NEW | COM | 166764100 | 31,639 | 307,418 | SH | | DFND | 3 | 307,418 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 241 | 2,339 | SH | | DFND | 11 | 2,339 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,001 | 116,608 | SH | | DFND | 6 | 116,608 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 50,996 | 495,496 | SH | | DFND | 13 | 494,250 | 0 | 1,246 |
CHEVRON CORP NEW | COM | 166764100 | 167,449 | 1,626,985 | SH | | DFND | 12 | 1,492,441 | 0 | 134,544 |
CHEVRON CORP NEW | COM | 166764100 | 188,803 | 1,834,464 | SH | | DFND | 4 | 1,834,464 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 12 | 4,103 | SH | | DFND | 13 | 4,103 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 10 | 3,320 | SH | | DFND | 14 | 3,320 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 48 | 16,401 | SH | | DFND | 11 | 16,401 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 726 | 25,886 | SH | | DFND | | 15,000 | 0 | 10,886 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 633 | 22,600 | SH | | DFND | 12 | 22,600 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,445 | 194,250 | SH | | DFND | 14 | 194,250 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 315 | 11,244 | SH | | DFND | 13 | 11,244 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,468 | 123,713 | SH | | DFND | 11 | 123,713 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 514 | 43,197 | SH | | DFND | 12 | 43,197 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,027 | 86,303 | SH | | DFND | 14 | 86,303 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 2,251 | 189,196 | SH | | DFND | 11 | 189,196 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 204 | 17,132 | SH | | DFND | | 0 | 0 | 17,132 |
CHICOS FAS INC | COM | 168615102 | 956 | 80,333 | SH | | DFND | 13 | 80,333 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 177 | 2,210 | SH | | DFND | 11 | 2,210 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 361 | 4,519 | SH | | DFND | 12 | 4,519 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 540 | 6,762 | SH | | DFND | 13 | 6,762 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 293 | 3,668 | SH | | DFND | 14 | 3,668 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 108 | 6,748 | SH | | DFND | 11 | 6,748 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,081 | 67,804 | SH | | DFND | 14 | 67,804 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 67 | 4,179 | SH | | DFND | | 0 | 0 | 4,179 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 271 | 16,993 | SH | | DFND | 13 | 16,993 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 954 | 59,808 | SH | | DFND | 12 | 59,808 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 73 | 13,204 | SH | | DFND | 14 | 13,204 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 78 | 14,017 | SH | | DFND | 12 | 14,017 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 14 | 2,598 | SH | | DFND | 11 | 2,598 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 85 | 15,402 | SH | | DFND | 13 | 15,402 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 373 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 238 | 1,912 | SH | | DFND | 13 | 1,912 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,710 | 29,800 | SH | | DFND | 6 | 29,800 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 456 | 3,666 | SH | | DFND | 14 | 3,666 | 0 | 0 |
CHINA CONSTR BK CORP | PRFD 4.650%12/3 | Y1R396FZ1 | 58,548 | 57,260,000 | PRN | | DFND | | 42,000,000 | 0 | 15,260,000 |
CHINA CONSTR BK CORP | PRFD 4.650%12/3 | Y1R396FZ1 | 614 | 600,000 | PRN | | DFND | 5 | 600,000 | 0 | 0 |
CHINA CONSTR BK CORP | PRFD 4.650%12/3 | Y1R396FZ1 | 10,225 | 10,000,000 | PRN | | DFND | 6 | 10,000,000 | 0 | 0 |
CHINA CONSTR BK CORP | PRFD 4.650%12/3 | Y1R396FZ1 | 6,646 | 6,500,000 | PRN | | DFND | 4 | 6,500,000 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 0 | 74 | SH | | DFND | 13 | 74 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 4,942 | 967,175 | SH | | DFND | 14 | 967,175 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 85 | 16,537 | SH | | DFND | 11 | 16,537 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 343 | 14,797 | SH | | DFND | 11 | 14,797 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11,255 | 860,452 | SH | | DFND | 4 | 860,452 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 144 | 10,997 | SH | | DFND | 14 | 10,997 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 17 | 1,324 | SH | | DFND | 13 | 1,324 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 226 | 17,300 | SH | | DFND | 11 | 17,300 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 126 | 2,793 | SH | | DFND | 14 | 2,793 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 373 | 8,270 | SH | | DFND | 11 | 8,270 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4 | 89 | SH | | DFND | 13 | 89 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 215 | 3,487 | SH | | DFND | 11 | 3,487 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 738 | 12,000 | SH | | DFND | 15 | 0 | 0 | 12,000 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,570 | 74,290 | SH | | DFND | | 0 | 0 | 74,290 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 55 | 901 | SH | | DFND | 13 | 448 | 0 | 453 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,976 | 194,667 | SH | | DFND | 4 | 194,667 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11 | 154 | SH | | DFND | 13 | 154 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 635 | 8,600 | SH | | DFND | 11 | 8,600 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11,817 | 160,008 | SH | | DFND | 4 | 160,008 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 389 | 13,820 | SH | | DFND | 11 | 13,820 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 568 | 20,174 | SH | | DFND | 13 | 20,174 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 16 | 319 | SH | | DFND | 13 | 319 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 10,023 | 196,375 | SH | | DFND | 4 | 196,375 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 721 | 59,200 | SH | | DFND | 11 | 59,200 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1 | 106 | SH | | DFND | 13 | 106 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5,169 | 424,352 | SH | | DFND | 4 | 424,352 | 0 | 0 |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 0 | 79 | SH | | DFND | 13 | 79 | 0 | 0 |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 45 | 11,560 | SH | | DFND | 11 | 11,560 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 396 | 934 | SH | | DFND | 6 | 934 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,179 | 26,396 | SH | | DFND | 12 | 22,531 | 0 | 3,865 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,423 | 8,083 | SH | | DFND | 14 | 8,083 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,951 | 6,968 | SH | | DFND | | 10 | 0 | 6,958 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,288 | 5,403 | SH | | DFND | 4 | 5,403 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,078 | 7,267 | SH | | DFND | 13 | 7,267 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 461 | 1,088 | SH | | DFND | 11 | 1,088 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 415 | 9,208 | SH | | DFND | 12 | 9,208 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,941 | 43,049 | SH | | DFND | 11 | 43,049 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,667 | 81,340 | SH | | DFND | 14 | 81,340 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 311 | 6,890 | SH | | DFND | | 0 | 0 | 6,890 |
CHOICE HOTELS INTL INC | COM | 169905106 | 81 | 1,805 | SH | | DFND | 13 | 1,805 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 3 | 944 | SH | | DFND | 11 | 944 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 543 | SH | | DFND | 14 | 543 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 29 | 9,895 | SH | | DFND | 13 | 9,895 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 9,880 | 78,632 | SH | | DFND | 6 | 78,632 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,341 | 18,632 | SH | | DFND | 5 | 18,632 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,420 | 59,050 | SH | | DFND | 13 | 59,050 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,463 | 35,519 | SH | | DFND | 15 | 0 | 0 | 35,519 |
CHUBB LIMITED | COM | H1467J104 | 23,075 | 183,644 | SH | | DFND | | 0 | 0 | 183,644 |
CHUBB LIMITED | COM | H1467J104 | 42,735 | 340,109 | SH | | DFND | 12 | 314,848 | 0 | 25,261 |
CHUBB LIMITED | COM | H1467J104 | 699 | 5,565 | SH | | DFND | 4 | 5,565 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,651 | 13,141 | SH | | DFND | 11 | 13,141 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 31,903 | 253,904 | SH | | DFND | 14 | 253,904 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,201 | 34,273 | SH | | DFND | 11 | 34,273 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,351 | 124,198 | SH | | DFND | 13 | 65,344 | 0 | 58,854 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 161 | 4,598 | SH | | DFND | | 0 | 0 | 4,598 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,690 | 48,238 | SH | | DFND | 5 | 48,238 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 809 | 16,888 | SH | | DFND | 5 | 16,888 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 15,419 | 321,756 | SH | | DFND | 12 | 266,400 | 0 | 55,356 |
CHURCH & DWIGHT INC | COM | 171340102 | 717 | 14,972 | SH | | DFND | 11 | 14,972 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 523 | 10,921 | SH | | DFND | 6 | 10,921 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,222 | 67,242 | SH | | DFND | 14 | 67,242 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,194 | 45,795 | SH | | DFND | 13 | 45,795 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 8,596 | 179,384 | SH | | DFND | | 103,405 | 0 | 75,979 |
CHURCHILL DOWNS INC | COM | 171484108 | 187 | 1,275 | SH | | DFND | 11 | 1,275 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 992 | 6,778 | SH | | DFND | 13 | 6,778 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 501 | 3,421 | SH | | DFND | 14 | 3,421 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 625 | 4,272 | SH | | DFND | 12 | 4,272 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 58 | 2,076 | SH | | DFND | 14 | 2,076 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 73 | 2,619 | SH | | DFND | 11 | 2,619 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 188 | 6,715 | SH | | DFND | 13 | 6,715 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 138 | 4,940 | SH | | DFND | 12 | 4,940 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 66 | 5,774 | SH | | DFND | 13 | 5,774 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2 | 203 | SH | | DFND | 14 | 203 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 160 | 14,000 | SH | | DFND | 5 | 14,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 982 | 45,051 | SH | | DFND | 12 | 45,051 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,480 | 67,901 | SH | | DFND | 11 | 67,901 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,697 | 77,841 | SH | | DFND | 13 | 77,841 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 559 | 25,622 | SH | | DFND | 14 | 25,622 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 362 | 16,597 | SH | | DFND | | 0 | 0 | 16,597 |
CIGNA CORPORATION | COM | 125509109 | 1,004 | 7,701 | SH | | DFND | 11 | 7,701 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 875 | 6,715 | SH | | DFND | 6 | 6,715 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 527 | 4,047 | SH | | DFND | 4 | 4,047 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 560 | 4,298 | SH | | DFND | 3 | 4,298 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 27,307 | 209,540 | SH | | DFND | 12 | 189,584 | 0 | 19,956 |
CIGNA CORPORATION | COM | 125509109 | 782 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
CIGNA CORPORATION | COM | 125509109 | 8,787 | 67,426 | SH | | DFND | 14 | 67,426 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,059 | 31,147 | SH | | DFND | 13 | 31,147 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 8,426 | 64,654 | SH | | DFND | | 0 | 0 | 64,654 |
CIMAREX ENERGY CO | COM | 171798101 | 1,725 | 12,840 | SH | | DFND | 13 | 12,840 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 298 | 2,215 | SH | | DFND | 6 | 2,215 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 32,382 | 240,991 | SH | | DFND | 14 | 240,991 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,284 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 58 | 430 | SH | | DFND | 4 | 430 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 8,316 | 61,886 | SH | | DFND | 12 | 57,505 | 0 | 4,381 |
CIMAREX ENERGY CO | COM | 171798101 | 3,096 | 23,041 | SH | | DFND | | 0 | 0 | 23,041 |
CIMAREX ENERGY CO | COM | 171798101 | 451 | 3,356 | SH | | DFND | 11 | 3,356 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 1,050 | 10,373 | SH | | DFND | 13 | 10,373 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 457 | 4,515 | SH | | DFND | 14 | 4,515 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 607 | 5,995 | SH | | DFND | 12 | 5,995 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 779 | 7,701 | SH | | DFND | | 0 | 0 | 7,701 |
CINCINNATI FINL CORP | COM | 172062101 | 548 | 7,272 | SH | | DFND | 6 | 7,272 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,571 | 20,832 | SH | | DFND | 13 | 20,832 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 19,475 | 258,220 | SH | | DFND | 12 | 250,242 | 0 | 7,978 |
CINCINNATI FINL CORP | COM | 172062101 | 2,953 | 39,154 | SH | | DFND | | 0 | 0 | 39,154 |
CINCINNATI FINL CORP | COM | 172062101 | 5,815 | 77,103 | SH | | DFND | 14 | 77,103 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 238 | 3,155 | SH | | DFND | 11 | 3,155 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 215 | 5,619 | SH | | DFND | 11 | 5,619 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,271 | 33,201 | SH | | DFND | 12 | 33,201 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,196 | 31,253 | SH | | DFND | 13 | 31,253 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 60,556 | 1,581,920 | SH | | DFND | 14 | 1,581,920 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 543 | 14,189 | SH | | DFND | | 0 | 0 | 14,189 |
CINTAS CORP | COM | 172908105 | 1,256 | 11,153 | SH | | DFND | 11 | 11,153 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,967 | 26,353 | SH | | DFND | 14 | 26,353 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,348 | 11,971 | SH | | DFND | 13 | 11,971 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 22,173 | 196,921 | SH | | DFND | 12 | 183,702 | 0 | 13,219 |
CINTAS CORP | COM | 172908105 | 8,698 | 77,250 | SH | | DFND | | 0 | 0 | 77,250 |
CINTAS CORP | COM | 172908105 | 815 | 7,240 | SH | | DFND | 4 | 7,240 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,416 | 56,982 | SH | | DFND | 6 | 56,982 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 63 | 1,063 | SH | | DFND | 11 | 1,063 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 102 | 1,715 | SH | | DFND | 14 | 1,715 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 224 | 3,758 | SH | | DFND | 12 | 3,758 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 440 | 7,390 | SH | | DFND | 13 | 7,390 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,096 | 39,435 | SH | | DFND | 13 | 39,435 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 454 | 8,547 | SH | | DFND | 14 | 8,547 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,219 | 22,935 | SH | | DFND | 11 | 22,935 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,182 | 22,245 | SH | | DFND | 12 | 22,245 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 491 | 9,237 | SH | | DFND | | 0 | 0 | 9,237 |
CISCO SYS INC | COM | 17275R102 | 140,910 | 4,442,314 | SH | | DFND | 12 | 4,124,226 | 0 | 318,088 |
CISCO SYS INC | COM | 17275R102 | 352 | 11,106 | SH | | DFND | 11 | 11,106 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,927 | 249,917 | SH | | DFND | 6 | 249,917 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,345 | 263,096 | SH | | DFND | 5 | 263,096 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,570 | 680,000 | SH | Call | DFND | 4 | 680,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 70,538 | 2,223,768 | SH | | DFND | 13 | 2,117,408 | 0 | 106,360 |
CISCO SYS INC | COM | 17275R102 | 19,984 | 630,000 | SH | Put | DFND | 4 | 630,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 986 | 31,077 | SH | | DFND | 3 | 31,077 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 66,596 | 2,099,498 | SH | | DFND | | 26,655 | 0 | 2,072,843 |
CISCO SYS INC | COM | 17275R102 | 4,467 | 140,830 | SH | | DFND | 15 | 0 | 0 | 140,830 |
CISCO SYS INC | COM | 17275R102 | 122,162 | 3,851,246 | SH | | DFND | 14 | 3,851,246 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 129,906 | 4,095,395 | SH | | DFND | 4 | 4,095,395 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,267 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 897 | 24,711 | SH | | DFND | 11 | 24,711 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,904 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 243 | 6,703 | SH | | DFND | 6 | 6,703 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,264 | 34,818 | SH | | DFND | | 0 | 0 | 34,818 |
CIT GROUP INC | COM NEW | 125581801 | 5,242 | 144,418 | SH | | DFND | 12 | 124,257 | 0 | 20,161 |
CIT GROUP INC | COM NEW | 125581801 | 11,839 | 326,141 | SH | | DFND | 14 | 326,141 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 159 | 4,388 | SH | | DFND | 13 | 4,388 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,444 | 136,430 | SH | | DFND | 6 | 136,430 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 299 | 6,328 | SH | | DFND | 10 | 6,328 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,145 | 66,589 | SH | | DFND | 11 | 66,589 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 129,773 | 2,747,682 | SH | | DFND | 12 | 2,489,909 | 0 | 257,773 |
CITIGROUP INC | COM NEW | 172967424 | 15,462 | 327,378 | SH | | DFND | 4 | 327,378 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 181,939 | 3,852,200 | SH | Put | DFND | 13 | 3,852,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,034 | 170,100 | SH | Call | DFND | 13 | 170,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,745 | 439,242 | SH | | DFND | 13 | 432,268 | 0 | 6,974 |
CITIGROUP INC | COM NEW | 172967424 | 92,795 | 1,964,752 | SH | | DFND | 14 | 1,964,752 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,047 | 128,027 | SH | | DFND | 15 | 0 | 0 | 128,027 |
CITIGROUP INC | COM NEW | 172967424 | 123,484 | 2,614,529 | SH | | DFND | | 1,287,770 | 0 | 1,326,759 |
CITIGROUP INC | COM NEW | 172967424 | 830 | 17,580 | SH | | DFND | 3 | 17,580 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 89,737 | 1,900,000 | SH | Call | DFND | 4 | 1,900,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 58,546 | 1,239,600 | SH | Put | DFND | 4 | 1,239,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,208 | 372,635 | SH | | DFND | 12 | 328,622 | 0 | 44,013 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,881 | 76,127 | SH | | DFND | 13 | 76,127 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,726 | 312,650 | SH | | DFND | 5 | 312,650 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,614 | 996,099 | SH | | DFND | 14 | 996,099 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 512 | 20,717 | SH | | DFND | 11 | 20,717 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,844 | 115,095 | SH | | DFND | | 0 | 0 | 115,095 |
CITIZENS FINL GROUP INC | COM | 174610105 | 425 | 17,185 | SH | | DFND | 6 | 17,185 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 7 | 783 | SH | | DFND | 11 | 783 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 72 | 7,714 | SH | | DFND | 14 | 7,714 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 118 | 12,570 | SH | | DFND | 12 | 12,570 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 190 | 20,270 | SH | | DFND | 13 | 20,270 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 11,515 | 135,122 | SH | | DFND | 12 | 128,475 | 0 | 6,647 |
CITRIX SYS INC | COM | 177376100 | 1,819 | 21,345 | SH | | DFND | 11 | 21,345 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,288 | 62,052 | SH | | DFND | 6 | 62,052 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 583 | 6,846 | SH | | DFND | 4 | 6,846 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 11,798 | 138,436 | SH | | DFND | | 5,008 | 0 | 133,428 |
CITRIX SYS INC | COM | 177376100 | 1,278 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
CITRIX SYS INC | COM | 177376100 | 368,313 | 4,321,903 | SH | | DFND | 14 | 4,321,903 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,493 | 64,451 | SH | | DFND | 13 | 64,405 | 0 | 46 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 8,858 | 7,835,000 | PRN | | DFND | 5 | 7,835,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5,653 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,523 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 12,833 | 11,350,000 | PRN | | DFND | 12 | 11,350,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 766 | 15,227 | SH | | DFND | 14 | 15,227 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 281 | 5,587 | SH | | DFND | 13 | 5,587 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 16 | 318 | SH | | DFND | 11 | 318 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 448 | 8,909 | SH | | DFND | | 0 | 0 | 8,909 |
CITY HLDG CO | COM | 177835105 | 248 | 4,939 | SH | | DFND | 12 | 4,939 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 348 | 304,875 | SH | | DFND | 11 | 304,875 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 16 | 14,075 | SH | | DFND | 13 | 14,075 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 157 | 8,600 | SH | | DFND | 14 | 8,600 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 18 | 1,000 | SH | | DFND | 12 | 1,000 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 11 | 616 | SH | | DFND | 11 | 616 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 105 | 5,733 | SH | | DFND | 13 | 5,733 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 514 | 7,908 | SH | | DFND | 11 | 7,908 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,832 | 28,181 | SH | | DFND | 13 | 28,181 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,036 | 15,946 | SH | | DFND | 12 | 15,946 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 601 | 9,243 | SH | | DFND | 14 | 9,243 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 495 | 7,615 | SH | | DFND | | 0 | 0 | 7,615 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,390 | 54,900 | SH | | DFND | 14 | 54,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 115 | 25,810 | SH | | DFND | | 0 | 0 | 25,810 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 230 | 51,554 | SH | | DFND | 14 | 51,554 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 95 | 21,240 | SH | | DFND | 12 | 21,240 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 143 | 31,883 | SH | | DFND | 13 | 31,883 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 399 | 89,345 | SH | | DFND | 11 | 89,345 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 210 | 4,387 | SH | | DFND | 11 | 4,387 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,318 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,817 | 100,396 | SH | | DFND | | 0 | 0 | 100,396 |
CLEAN HARBORS INC | COM | 184496107 | 569 | 11,860 | SH | | DFND | 13 | 11,860 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 538 | 11,210 | SH | | DFND | 14 | 11,210 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 857 | 17,868 | SH | | DFND | 12 | 17,868 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 32 | 5,473 | SH | | DFND | 13 | 5,473 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 42 | 7,214 | SH | | DFND | 14 | 7,214 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 114 | 19,474 | SH | | DFND | 11 | 19,474 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 28 | 1,600 | SH | | DFND | 13 | 1,600 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 286 | 16,500 | SH | | DFND | 11 | 16,500 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 135 | SH | | DFND | 14 | 135 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 466 | 7,200 | SH | | DFND | 13 | 7,200 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 140 | 2,163 | SH | | DFND | 14 | 2,163 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 254 | 3,933 | SH | | DFND | 11 | 3,933 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 277 | 4,290 | SH | | DFND | 12 | 4,290 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 286 | 48,863 | SH | | DFND | 12 | 48,863 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 593 | 101,326 | SH | | DFND | 13 | 101,326 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,831 | 313,023 | SH | | DFND | 4 | 313,023 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 91 | 15,541 | SH | | DFND | | 0 | 0 | 15,541 |
CLIFFS NAT RES INC | COM | 18683K101 | 800 | 136,757 | SH | | DFND | 11 | 136,757 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 218 | 37,330 | SH | | DFND | 14 | 37,330 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 27,240 | 217,606 | SH | | DFND | 12 | 194,788 | 0 | 22,818 |
CLOROX CO DEL | COM | 189054109 | 2,487 | 19,866 | SH | | DFND | 13 | 19,866 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,025 | 40,141 | SH | | DFND | 14 | 40,141 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,907 | 31,208 | SH | | DFND | | 0 | 0 | 31,208 |
CLOROX CO DEL | COM | 189054109 | 632 | 5,050 | SH | | DFND | 5 | 5,050 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 670 | 5,350 | SH | | DFND | 6 | 5,350 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,120 | 40,903 | SH | | DFND | 11 | 40,903 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 141 | 26,008 | SH | | DFND | 13 | 26,008 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 112 | 20,506 | SH | | DFND | 11 | 20,506 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 477 | 13,244 | SH | | DFND | 13 | 13,244 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,622 | 45,000 | SH | | DFND | | 45,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 63 | 1,738 | SH | | DFND | 11 | 1,738 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,888 | 274,276 | SH | | DFND | 14 | 274,276 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,622 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 336 | 9,320 | SH | | DFND | 12 | 9,320 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 10,454 | 11,062,000 | PRN | | DFND | 13 | 11,062,000 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 236 | 16,300 | SH | | DFND | 12 | 16,300 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 280 | 19,366 | SH | | DFND | 11 | 19,366 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,421 | 167,313 | SH | | DFND | 14 | 167,313 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 369 | 25,471 | SH | | DFND | 13 | 25,471 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,463 | 61,833 | SH | | DFND | 6 | 61,833 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,993 | 133,880 | SH | | DFND | | 0 | 0 | 133,880 |
CME GROUP INC | COM | 12572Q105 | 1,702 | 16,286 | SH | | DFND | 11 | 16,286 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,931 | 200,258 | SH | | DFND | 14 | 200,258 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 24,230 | 231,818 | SH | | DFND | 12 | 214,110 | 0 | 17,708 |
CME GROUP INC | COM | 12572Q105 | 4,953 | 47,391 | SH | | DFND | 13 | 47,391 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,143 | 30,074 | SH | | DFND | 4 | 30,074 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 326 | 7,752 | SH | | DFND | 6 | 7,752 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 587 | 13,968 | SH | | DFND | 11 | 13,968 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,664 | 39,609 | SH | | DFND | 13 | 39,609 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,396 | 199,848 | SH | | DFND | 14 | 199,848 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 31,860 | 758,399 | SH | | DFND | | 0 | 0 | 758,399 |
CMS ENERGY CORP | COM | 125896100 | 7,896 | 187,963 | SH | | DFND | 12 | 173,718 | 0 | 14,245 |
CNA FINL CORP | COM | 126117100 | 198 | 5,749 | SH | | DFND | 11 | 5,749 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 26 | 757 | SH | | DFND | 13 | 757 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 276 | 8,032 | SH | | DFND | 14 | 8,032 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 142 | 4,124 | SH | | DFND | 4 | 4,124 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 385 | 53,392 | SH | | DFND | 14 | 53,392 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1 | 152 | SH | | DFND | 13 | 152 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8 | 1,096 | SH | | DFND | 4 | 1,096 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,375 | 467,412 | SH | | DFND | 6 | 467,412 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 818 | 113,250 | SH | | DFND | 5 | 113,250 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,315 | 320,580 | SH | | DFND | 15 | 0 | 0 | 320,580 |
CNH INDL N V | SHS | N20944109 | 9,933 | 1,375,747 | SH | | DFND | 12 | 1,275,470 | 0 | 100,277 |
CNH INDL N V | SHS | N20944109 | 4,496 | 622,736 | SH | | DFND | 11 | 622,736 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,093 | 705,401 | SH | | DFND | | 8,800 | 0 | 696,601 |
CNO FINL GROUP INC | COM | 12621E103 | 845 | 55,305 | SH | | DFND | 12 | 55,305 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,118 | 138,719 | SH | | DFND | 13 | 138,719 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,578 | 168,797 | SH | | DFND | 14 | 168,797 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 531 | 34,744 | SH | | DFND | | 0 | 0 | 34,744 |
CNO FINL GROUP INC | COM | 12621E103 | 1,949 | 127,659 | SH | | DFND | 4 | 127,659 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,729 | 113,226 | SH | | DFND | 11 | 113,226 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 41 | 326 | SH | | DFND | 13 | 326 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,505 | 19,800 | SH | | DFND | 6 | 19,800 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,179 | 17,227 | SH | | DFND | 5 | 17,227 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 645 | 5,100 | SH | | DFND | 11 | 5,100 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,505 | 19,800 | SH | | DFND | | 0 | 0 | 19,800 |
CNOVA N V | SHS | N20947102 | 1 | 217 | SH | | DFND | 13 | 217 | 0 | 0 |
CNOVA N V | SHS | N20947102 | 963 | 179,400 | SH | | DFND | 14 | 179,400 | 0 | 0 |
CNOVA N V | SHS | N20947102 | 39 | 7,201 | SH | | DFND | 11 | 7,201 | 0 | 0 |
COACH INC | COM | 189754104 | 8,806 | 240,870 | SH | | DFND | 3 | 240,870 | 0 | 0 |
COACH INC | COM | 189754104 | 65 | 1,781 | SH | | DFND | 4 | 1,781 | 0 | 0 |
COACH INC | COM | 189754104 | 3,321 | 90,846 | SH | | DFND | 6 | 90,846 | 0 | 0 |
COACH INC | COM | 189754104 | 3,740 | 102,295 | SH | | DFND | 11 | 102,295 | 0 | 0 |
COACH INC | COM | 189754104 | 321 | 8,775 | SH | | DFND | 15 | 0 | 0 | 8,775 |
COACH INC | COM | 189754104 | 2,565 | 70,167 | SH | | DFND | 13 | 70,167 | 0 | 0 |
COACH INC | COM | 189754104 | 7,730 | 211,423 | SH | | DFND | 14 | 211,423 | 0 | 0 |
COACH INC | COM | 189754104 | 8,002 | 218,869 | SH | | DFND | | 11,110 | 0 | 207,759 |
COACH INC | COM | 189754104 | 10,313 | 282,094 | SH | | DFND | 12 | 267,932 | 0 | 14,162 |
COBALT INTL ENERGY INC | COM | 19075F106 | 91 | 73,400 | SH | | DFND | 12 | 73,400 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 366 | 294,866 | SH | | DFND | 14 | 294,866 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 212 | 170,612 | SH | | DFND | 13 | 170,612 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 46 | 36,757 | SH | | DFND | | 0 | 0 | 36,757 |
COBIZ FINANCIAL INC | COM | 190897108 | 368 | 27,622 | SH | | DFND | | 0 | 0 | 27,622 |
COBIZ FINANCIAL INC | COM | 190897108 | 82 | 6,162 | SH | | DFND | 14 | 6,162 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 237 | 17,818 | SH | | DFND | 12 | 17,818 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 182 | 13,644 | SH | | DFND | 13 | 13,644 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 249 | 1,679 | SH | | DFND | 13 | 1,679 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 190 | 1,282 | SH | | DFND | 12 | 1,282 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 122 | 823 | SH | | DFND | 14 | 823 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,120 | 50,096 | SH | | DFND | 5 | 50,096 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,099 | 191,379 | SH | | DFND | 6 | 191,379 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,621 | 156,454 | SH | | DFND | 15 | 0 | 0 | 156,454 |
COCA COLA CO | COM | 191216100 | 8,455 | 199,795 | SH | | DFND | 4 | 199,795 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 32,586 | 770,000 | SH | Put | DFND | 4 | 770,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 131,671 | 3,111,325 | SH | | DFND | | 85,601 | 0 | 3,025,724 |
COCA COLA CO | COM | 191216100 | 40,213 | 950,218 | SH | | DFND | 14 | 950,218 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,198 | 713,569 | SH | | DFND | 13 | 713,569 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 175,252 | 4,141,122 | SH | | DFND | 12 | 3,858,027 | 0 | 283,095 |
COCA COLA CO | COM | 191216100 | 140 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 685 | 16,186 | SH | | DFND | 11 | 16,186 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,274 | 357,755 | SH | | DFND | 12 | 345,228 | 0 | 12,527 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 234 | SH | | DFND | 4 | 234 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,704 | 193,088 | SH | | DFND | | 0 | 0 | 193,088 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,261 | 31,612 | SH | | DFND | 6 | 31,612 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 114,924 | 2,880,295 | SH | | DFND | 14 | 2,880,295 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 343 | 8,600 | SH | | DFND | 5 | 8,600 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,042 | 226,615 | SH | | DFND | 11 | 226,615 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,219 | 30,542 | SH | | DFND | 13 | 30,542 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 490 | 6,539 | SH | | DFND | 11 | 6,539 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 417 | 5,556 | SH | | DFND | 12 | 5,556 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 12 | 162 | SH | | DFND | 13 | 162 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 0 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 56 | 12,512 | SH | | DFND | 13 | 12,512 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 3 | 634 | SH | | DFND | 14 | 634 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,470 | 124,284 | SH | | DFND | 11 | 124,284 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 410 | 34,695 | SH | | DFND | 12 | 34,695 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 318 | 26,903 | SH | | DFND | | 0 | 0 | 26,903 |
COEUR MNG INC | COM NEW | 192108504 | 1,439 | 121,639 | SH | | DFND | 13 | 121,639 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 334 | 28,195 | SH | | DFND | 14 | 28,195 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 59 | 1,606 | SH | | DFND | 11 | 1,606 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 538 | 14,626 | SH | | DFND | 13 | 14,626 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 202 | 5,480 | SH | | DFND | 14 | 5,480 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 400 | 10,859 | SH | | DFND | 12 | 10,859 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 381 | 10,337 | SH | | DFND | | 0 | 0 | 10,337 |
COGNEX CORP | COM | 192422103 | 1,660 | 31,400 | SH | | DFND | 6 | 31,400 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,440 | 46,168 | SH | | DFND | | 30,200 | 0 | 15,968 |
COGNEX CORP | COM | 192422103 | 887 | 16,778 | SH | | DFND | 13 | 16,778 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,307 | 24,721 | SH | | DFND | 14 | 24,721 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,420 | 26,863 | SH | | DFND | 12 | 26,863 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 906 | 17,133 | SH | | DFND | 11 | 17,133 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,856 | 541,936 | SH | | DFND | 12 | 514,954 | 0 | 26,982 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,852 | 248,413 | SH | | DFND | 13 | 248,043 | 0 | 370 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,152 | 2,560,310 | SH | | DFND | 14 | 2,560,310 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,394 | 154,968 | SH | | DFND | | 0 | 0 | 154,968 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,744 | 78,481 | SH | | DFND | 11 | 78,481 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 738 | 15,472 | SH | | DFND | 6 | 15,472 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,371 | 28,734 | SH | | DFND | 4 | 28,734 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 941 | 19,717 | SH | | DFND | 3 | 19,717 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,062 | 106,100 | SH | Put | DFND | 4 | 106,100 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 89 | 2,093 | SH | | DFND | 11 | 2,093 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 289 | 6,749 | SH | | DFND | 12 | 6,749 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 146 | 3,420 | SH | | DFND | 14 | 3,420 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 67 | 1,575 | SH | | DFND | 4 | 1,575 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 397 | 9,297 | SH | | DFND | 13 | 9,297 | 0 | 0 |
COHERENT INC | COM | 192479103 | 720 | 6,518 | SH | | DFND | 12 | 6,518 | 0 | 0 |
COHERENT INC | COM | 192479103 | 528 | 4,781 | SH | | DFND | | 0 | 0 | 4,781 |
COHERENT INC | COM | 192479103 | 339 | 3,067 | SH | | DFND | 14 | 3,067 | 0 | 0 |
COHERENT INC | COM | 192479103 | 194 | 1,753 | SH | | DFND | 11 | 1,753 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,336 | 12,087 | SH | | DFND | 13 | 12,087 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 571 | 21,325 | SH | | DFND | 13 | 21,325 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 193 | 7,200 | SH | | DFND | 12 | 7,200 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 163 | 6,101 | SH | | DFND | 11 | 6,101 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 80 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,173 | 118,468 | SH | | DFND | | 118,468 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 432 | 16,145 | SH | | DFND | 14 | 16,145 | 0 | 0 |
COHU INC | COM | 192576106 | 116 | 9,839 | SH | | DFND | 13 | 9,839 | 0 | 0 |
COHU INC | COM | 192576106 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
COHU INC | COM | 192576106 | 106 | 9,051 | SH | | DFND | 14 | 9,051 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 135 | 4,292 | SH | | DFND | 11 | 4,292 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 369 | 11,732 | SH | | DFND | | 0 | 0 | 11,732 |
COLFAX CORP | COM | 194014106 | 90 | 2,853 | SH | | DFND | 13 | 2,853 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 526 | 16,744 | SH | | DFND | 14 | 16,744 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 741 | 23,567 | SH | | DFND | 12 | 23,567 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,034 | 54,417 | SH | | DFND | 6 | 54,417 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,721 | 630,178 | SH | | DFND | | 24,253 | 0 | 605,925 |
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,307 | SH | | DFND | 4 | 1,307 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,525 | 910,776 | SH | | DFND | 12 | 838,875 | 0 | 71,901 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,901 | 66,108 | SH | | DFND | 15 | 0 | 0 | 66,108 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,725 | 117,683 | SH | | DFND | 13 | 117,533 | 0 | 150 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 173 | SH | | DFND | 10 | 173 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,191 | 16,070 | SH | | DFND | 8 | 16,070 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,360 | 45,313 | SH | | DFND | 11 | 45,313 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,436 | 262,148 | SH | | DFND | 14 | 262,148 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 352 | 4,742 | SH | | DFND | 5 | 4,742 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 124 | 6,456 | SH | | DFND | 13 | 6,456 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 103 | 5,360 | SH | | DFND | 14 | 5,360 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 224 | 5,316 | SH | | DFND | | 0 | 0 | 5,316 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8 | 195 | SH | | DFND | 13 | 195 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,342 | 55,667 | SH | | DFND | 12 | 55,667 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 449 | 10,673 | SH | | DFND | 11 | 10,673 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 638 | 35,022 | SH | | DFND | 14 | 35,022 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 515 | 28,268 | SH | | DFND | 12 | 28,268 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 981 | 53,789 | SH | | DFND | 13 | 53,789 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 223 | 12,216 | SH | | DFND | 3 | 12,216 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 1,024 | 56,158 | SH | | DFND | 11 | 56,158 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 806 | 825,000 | PRN | | DFND | 5 | 825,000 | 0 | 0 |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,803 | 1,819,000 | PRN | | DFND | 5 | 1,819,000 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 785 | 27,366 | SH | | DFND | 11 | 27,366 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 130 | 4,527 | SH | | DFND | 6 | 4,527 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 22 | 750 | SH | | DFND | 4 | 750 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 858 | 29,895 | SH | | DFND | 12 | 29,895 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,037 | 36,137 | SH | | DFND | | 0 | 0 | 36,137 |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,187 | 76,210 | SH | | DFND | 14 | 76,210 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 862 | 30,047 | SH | | DFND | 13 | 30,047 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 482 | 14,731 | SH | | DFND | 12 | 14,731 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 687 | 21,002 | SH | | DFND | 13 | 21,002 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 71 | 2,155 | SH | | DFND | 11 | 2,155 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 242 | 7,410 | SH | | DFND | 14 | 7,410 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 949 | 58,792 | SH | | DFND | 11 | 58,792 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 9,364 | 580,168 | SH | | DFND | 7 | 580,168 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 4,842 | 300,000 | SH | | DFND | 14 | 300,000 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 23 | 1,036 | SH | | DFND | 13 | 1,036 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,849 | 82,565 | SH | | DFND | 12 | 82,565 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 42 | 1,876 | SH | | DFND | 4 | 1,876 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,052 | 91,648 | SH | | DFND | | 0 | 0 | 91,648 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 884 | 39,503 | SH | | DFND | 11 | 39,503 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 260 | 11,602 | SH | | DFND | 6 | 11,602 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,920 | 219,719 | SH | | DFND | 14 | 219,719 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 398 | 7,006 | SH | | DFND | 12 | 7,006 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 537 | 9,461 | SH | | DFND | 13 | 9,461 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 246 | 4,336 | SH | | DFND | 11 | 4,336 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 331 | 5,838 | SH | | DFND | 14 | 5,838 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 143 | 8,030 | SH | | DFND | 13 | 8,030 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 170 | 9,548 | SH | | DFND | 12 | 9,548 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 66 | 3,727 | SH | | DFND | 11 | 3,727 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 57 | 3,168 | SH | | DFND | 14 | 3,168 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 81,992 | 1,235,933 | SH | | DFND | | 8,619 | 0 | 1,227,314 |
COMCAST CORP NEW | CL A | 20030N101 | 172 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 531 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,935 | 255,280 | SH | | DFND | 6 | 255,280 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 379 | 5,718 | SH | | DFND | 4 | 5,718 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,033 | 60,800 | SH | Call | DFND | 4 | 60,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 163 | SH | | DFND | 3 | 163 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,902 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 123,861 | 1,867,060 | SH | | DFND | 14 | 1,867,060 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 61,424 | 925,898 | SH | | DFND | 13 | 925,898 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 130,048 | 1,960,326 | SH | | DFND | 12 | 1,818,131 | 0 | 142,195 |
COMCAST CORP NEW | CL A | 20030N101 | 1,348 | 20,320 | SH | | DFND | 11 | 20,320 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,189 | 153,590 | SH | | DFND | 15 | 0 | 0 | 153,590 |
COMERICA INC | COM | 200340107 | 353 | 7,460 | SH | | DFND | 11 | 7,460 | 0 | 0 |
COMERICA INC | COM | 200340107 | 49,587 | 1,047,903 | SH | | DFND | 14 | 1,047,903 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,610 | 118,562 | SH | | DFND | 12 | 105,949 | 0 | 12,613 |
COMERICA INC | COM | 200340107 | 16,500 | 348,700 | SH | | DFND | 4 | 348,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,209 | 25,550 | SH | | DFND | 13 | 25,550 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,985 | 41,945 | SH | | DFND | | 0 | 0 | 41,945 |
COMERICA INC | COM | 200340107 | 233 | 4,918 | SH | | DFND | 6 | 4,918 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 175 | 5,974 | SH | | DFND | 14 | 5,974 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 386 | 13,184 | SH | | DFND | 13 | 13,184 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 913 | 31,147 | SH | | DFND | 11 | 31,147 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 279 | 9,507 | SH | | DFND | 12 | 9,507 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 767 | 15,578 | SH | | DFND | | 0 | 0 | 15,578 |
COMMERCE BANCSHARES INC | COM | 200525103 | 730 | 14,818 | SH | | DFND | 13 | 14,818 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,598 | 32,446 | SH | | DFND | 14 | 32,446 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 86 | 1,745 | SH | | DFND | 11 | 1,745 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,293 | 26,249 | SH | | DFND | 12 | 26,249 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 22 | 1,401 | SH | | DFND | 13 | 1,401 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 27 | 1,726 | SH | | DFND | | 0 | 0 | 1,726 |
COMMERCEHUB INC | COM SER A | 20084V108 | 48 | 3,025 | SH | | DFND | 12 | 3,025 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 82 | 5,176 | SH | | DFND | 11 | 5,176 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 42 | 2,688 | SH | | DFND | 14 | 2,688 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 55 | 3,453 | SH | | DFND | | 0 | 0 | 3,453 |
COMMERCEHUB INC | COM SER C | 20084V306 | 161 | 10,116 | SH | | DFND | 12 | 10,116 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 130 | 8,150 | SH | | DFND | 11 | 8,150 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 87 | 5,452 | SH | | DFND | 14 | 5,452 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 74 | SH | | DFND | 13 | 74 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 390 | 24,084 | SH | | DFND | 14 | 24,084 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,217 | 75,199 | SH | | DFND | 13 | 75,199 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 951 | 58,751 | SH | | DFND | 11 | 58,751 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 478 | 29,552 | SH | | DFND | | 0 | 0 | 29,552 |
COMMERCIAL METALS CO | COM | 201723103 | 588 | 36,289 | SH | | DFND | 12 | 36,289 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 26 | 4,537 | SH | | DFND | 13 | 4,537 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 347 | 60,081 | SH | | DFND | 11 | 60,081 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,249 | 41,486 | SH | | DFND | 14 | 41,486 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,102 | 36,588 | SH | | DFND | 12 | 36,588 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 178 | 5,900 | SH | | DFND | 6 | 5,900 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,598 | 252,351 | SH | | DFND | 13 | 252,351 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 501 | 16,651 | SH | | DFND | | 0 | 0 | 16,651 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,190 | 37,889 | SH | | DFND | 13 | 37,889 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 753 | 23,989 | SH | | DFND | | 0 | 0 | 23,989 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 39,359 | 1,253,069 | SH | | DFND | 14 | 1,253,069 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,418 | 45,160 | SH | | DFND | 12 | 45,160 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 971 | 30,914 | SH | | DFND | 11 | 30,914 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 63 | 2,000 | SH | | DFND | 6 | 2,000 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 357 | 7,426 | SH | | DFND | 14 | 7,426 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 821 | 17,057 | SH | | DFND | 13 | 17,057 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 512 | 10,634 | SH | | DFND | 12 | 10,634 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 67 | 1,390 | SH | | DFND | 11 | 1,390 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 215 | 18,622 | SH | | DFND | | 0 | 0 | 18,622 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 385 | 33,398 | SH | | DFND | 12 | 33,398 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39 | 3,392 | SH | | DFND | 6 | 3,392 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 280 | 24,282 | SH | | DFND | 14 | 24,282 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70 | 6,106 | SH | | DFND | 11 | 6,106 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 897 | 77,740 | SH | | DFND | 13 | 77,740 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 250 | 6,736 | SH | | DFND | 12 | 6,736 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 226 | 6,099 | SH | | DFND | 13 | 6,099 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 260 | 7,014 | SH | | DFND | 14 | 7,014 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 15 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 429 | 11,571 | SH | | DFND | | 0 | 0 | 11,571 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 461 | 8,675 | SH | | DFND | 14 | 8,675 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 79 | 1,496 | SH | | DFND | 11 | 1,496 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 408 | 7,678 | SH | | DFND | | 0 | 0 | 7,678 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,241 | 23,366 | SH | | DFND | 13 | 23,366 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 675 | 12,707 | SH | | DFND | 12 | 12,707 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 128,063 | 7,813,506 | SH | | DFND | 4 | 7,813,506 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 121 | 7,395 | SH | | DFND | 12 | 7,395 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 64 | 3,932 | SH | | DFND | 13 | 3,932 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,270 | 137,151 | SH | | DFND | | 98,151 | 0 | 39,000 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 879 | 94,878 | SH | | DFND | 11 | 94,878 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27 | 2,933 | SH | | DFND | 13 | 2,933 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 188 | 20,300 | SH | | DFND | 12 | 20,300 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,126 | 434,581 | SH | | DFND | 11 | 434,581 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 225 | 86,836 | SH | | DFND | | 86,836 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 99 | 38,038 | SH | | DFND | 13 | 38,038 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 213 | 20,570 | SH | | DFND | 11 | 20,570 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 74 | 7,100 | SH | | DFND | 12 | 7,100 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 403 | 38,850 | SH | | DFND | | 0 | 0 | 38,850 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 22 | 2,147 | SH | | DFND | 13 | 2,147 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 325 | 117,912 | SH | | DFND | | 117,912 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,245 | 451,208 | SH | | DFND | 4 | 451,208 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,073 | 388,786 | SH | | DFND | 11 | 388,786 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 153 | SH | | DFND | 13 | 153 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 65 | 3,202 | SH | | DFND | | 0 | 0 | 3,202 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3 | 140 | SH | | DFND | 13 | 140 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 239 | 11,857 | SH | | DFND | 6 | 11,857 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 608 | 30,100 | SH | | DFND | 12 | 30,100 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,431 | 70,858 | SH | | DFND | 11 | 70,858 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 248 | 12,300 | SH | | DFND | 5 | 12,300 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,223 | 449,661 | SH | | DFND | 11 | 449,661 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 930 | 67,228 | SH | | DFND | 6 | 67,228 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,999 | 722,496 | SH | | DFND | 12 | 722,496 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 89 | 6,426 | SH | | DFND | 13 | 6,426 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,081 | 150,334 | SH | | DFND | 14 | 150,334 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 645 | 46,600 | SH | | DFND | | 0 | 0 | 46,600 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 226 | 13,018 | SH | | DFND | 7 | 13,018 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 355 | 20,409 | SH | | DFND | 11 | 20,409 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 395 | 22,710 | SH | | DFND | 4 | 22,710 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 242 | 3,289 | SH | | DFND | 11 | 3,289 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 780 | 10,584 | SH | | DFND | 12 | 10,584 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 426 | 5,779 | SH | | DFND | 13 | 5,779 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,077 | 14,610 | SH | | DFND | 14 | 14,610 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 44 | 6,939 | SH | | DFND | 14 | 6,939 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 43 | 6,785 | SH | | DFND | 11 | 6,785 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 0 | 63 | SH | | DFND | 13 | 63 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,767 | 67,816 | SH | | DFND | 14 | 67,816 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 289 | 11,093 | SH | | DFND | 11 | 11,093 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 86 | 3,282 | SH | | DFND | 12 | 3,282 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 157 | 6,009 | SH | | DFND | 13 | 6,009 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 811 | 15,525 | SH | | DFND | | 0 | 0 | 15,525 |
COMPUTER SCIENCES CORP | COM | 205363104 | 27,780 | 532,076 | SH | | DFND | 14 | 532,076 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,864 | 54,853 | SH | | DFND | 13 | 54,853 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,186 | 41,861 | SH | | DFND | 12 | 41,861 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,190 | 22,784 | SH | | DFND | 11 | 22,784 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 914 | 29,814 | SH | | DFND | 13 | 29,814 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 442 | 14,425 | SH | | DFND | 12 | 14,425 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 296 | 9,649 | SH | | DFND | 11 | 9,649 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 259 | 8,444 | SH | | DFND | 14 | 8,444 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 113 | 8,828 | SH | | DFND | 13 | 8,828 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 200 | 15,615 | SH | | DFND | 11 | 15,615 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,055 | 82,323 | SH | | DFND | 14 | 82,323 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 41,835 | 888,019 | SH | | DFND | 14 | 888,019 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,885 | 61,240 | SH | | DFND | 11 | 61,240 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 13,060 | 277,222 | SH | | DFND | 12 | 250,918 | 0 | 26,304 |
CONAGRA FOODS INC | COM | 205887102 | 9,137 | 193,954 | SH | | DFND | | 91,291 | 0 | 102,663 |
CONAGRA FOODS INC | COM | 205887102 | 3,722 | 79,006 | SH | | DFND | 13 | 79,006 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 540 | 11,473 | SH | | DFND | 6 | 11,473 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 74 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 4 | 2,018 | SH | | DFND | 13 | 2,018 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9 | 930 | SH | | DFND | 11 | 930 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 103 | 10,203 | SH | | DFND | 13 | 10,203 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 266 | 26,321 | SH | | DFND | 14 | 26,321 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 352 | 2,561 | SH | | DFND | 11 | 2,561 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 43,451 | 316,351 | SH | | DFND | 14 | 316,351 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,808 | 20,442 | SH | | DFND | 13 | 20,442 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 15,536 | 113,109 | SH | | DFND | | 0 | 0 | 113,109 |
CONCHO RES INC | COM | 20605P101 | 14,974 | 109,021 | SH | | DFND | 12 | 101,412 | 0 | 7,609 |
CONCHO RES INC | COM | 20605P101 | 11,406 | 83,046 | SH | | DFND | 6 | 83,046 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 7 | 49 | SH | | DFND | 4 | 49 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 158 | 35,326 | SH | | DFND | 11 | 35,326 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 99 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 31 | 6,959 | SH | | DFND | | 0 | 0 | 6,959 |
CONCORDIA INTL CORP | COM | 20653P102 | 31 | 6,954 | SH | | DFND | 14 | 6,954 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 3 | 624 | SH | | DFND | 13 | 624 | 0 | 0 |
CONCORDIA INTL CORP | COM | 20653P102 | 41 | 9,112 | SH | | DFND | 12 | 9,112 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 453 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 40 | 4,046 | SH | | DFND | 14 | 4,046 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 3 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 158 | 15,878 | SH | | DFND | 13 | 15,878 | 0 | 0 |
CONMED CORP | COM | 207410101 | 521 | 13,016 | SH | | DFND | 13 | 13,016 | 0 | 0 |
CONMED CORP | COM | 207410101 | 236 | 5,887 | SH | | DFND | 12 | 5,887 | 0 | 0 |
CONMED CORP | COM | 207410101 | 100 | 2,504 | SH | | DFND | 11 | 2,504 | 0 | 0 |
CONMED CORP | COM | 207410101 | 199 | 4,973 | SH | | DFND | 14 | 4,973 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 237 | 4,771 | SH | | DFND | 12 | 4,771 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 90 | 1,815 | SH | | DFND | 14 | 1,815 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 695 | 13,984 | SH | | DFND | | 0 | 0 | 13,984 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 188 | 3,778 | SH | | DFND | 13 | 3,778 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 86 | 4,741 | SH | | DFND | 14 | 4,741 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 201 | 11,112 | SH | | DFND | 13 | 11,112 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 278 | 15,378 | SH | | DFND | 12 | 15,378 | 0 | 0 |
CONNS INC | COM | 208242107 | 727 | 70,401 | SH | | DFND | 11 | 70,401 | 0 | 0 |
CONNS INC | COM | 208242107 | 100 | 9,682 | SH | | DFND | 13 | 9,682 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,549 | 150,084 | SH | | DFND | 14 | 150,084 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,865 | 364,958 | SH | | DFND | | 32,124 | 0 | 332,834 |
CONOCOPHILLIPS | COM | 20825C104 | 2,191 | 50,400 | SH | | DFND | 6 | 50,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,862 | 65,844 | SH | | DFND | 5 | 65,844 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,027 | 345,690 | SH | | DFND | 4 | 345,690 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,134 | 670,200 | SH | Put | DFND | 4 | 670,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,304 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 367 | 8,435 | SH | | DFND | 11 | 8,435 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39,184 | 901,395 | SH | | DFND | 12 | 816,376 | 0 | 85,019 |
CONOCOPHILLIPS | COM | 20825C104 | 7,065 | 162,524 | SH | | DFND | 13 | 162,524 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 869 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
CONOCOPHILLIPS | COM | 20825C104 | 69,139 | 1,590,506 | SH | | DFND | 14 | 1,590,506 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,174 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 77 | 4,026 | SH | | DFND | 6 | 4,026 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 154 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,313 | 68,400 | SH | Call | DFND | 4 | 68,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,068 | 55,608 | SH | | DFND | 12 | 55,608 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 854 | 44,502 | SH | | DFND | 14 | 44,502 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,302 | 67,794 | SH | | DFND | 13 | 67,794 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 630 | 32,802 | SH | | DFND | | 0 | 0 | 32,802 |
CONSOL ENERGY INC | COM | 20854P109 | 2,897 | 150,897 | SH | | DFND | 11 | 150,897 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 454 | 17,991 | SH | | DFND | 13 | 17,991 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,940 | 76,845 | SH | | DFND | 14 | 76,845 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 297 | 11,751 | SH | | DFND | 12 | 11,751 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 309 | 12,231 | SH | | DFND | | 0 | 0 | 12,231 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 47 | 1,867 | SH | | DFND | 11 | 1,867 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,101 | 14,623 | SH | | DFND | 6 | 14,623 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 797 | 10,583 | SH | | DFND | 5 | 10,583 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,272 | 30,175 | SH | | DFND | 4 | 30,175 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 309 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 36,609 | 486,175 | SH | | DFND | 12 | 413,398 | 0 | 72,777 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,485 | 46,278 | SH | | DFND | 13 | 46,278 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,870 | 237,319 | SH | | DFND | 14 | 237,319 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,055 | 80,418 | SH | | DFND | | 0 | 0 | 80,418 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,732 | 23,000 | SH | | DFND | 15 | 0 | 0 | 23,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,566 | 63,461 | SH | | DFND | 6 | 63,461 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,631 | 105,899 | SH | | DFND | | 0 | 0 | 105,899 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,209 | 43,302 | SH | | DFND | 14 | 43,302 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,943 | 23,683 | SH | | DFND | 13 | 23,683 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,272 | 121,761 | SH | | DFND | 12 | 114,089 | 0 | 7,672 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 489 | 2,936 | SH | | DFND | 11 | 2,936 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,651 | 21,930 | SH | | DFND | 8 | 21,930 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 962 | 5,776 | SH | | DFND | 4 | 5,776 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,644 | 9,877 | SH | | DFND | 5 | 9,877 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,444 | 20,684 | SH | | DFND | 15 | 0 | 0 | 20,684 |
CONSTELLIUM NV | CL A | N22035104 | 59 | 8,247 | SH | | DFND | 14 | 8,247 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 993 | 137,887 | SH | | DFND | 11 | 137,887 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 21 | 4,087 | SH | | DFND | 12 | 4,087 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 39 | 7,767 | SH | | DFND | 13 | 7,767 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 29 | 5,685 | SH | | DFND | 11 | 5,685 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 17 | 3,315 | SH | | DFND | 14 | 3,315 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 54 | 5,322 | SH | | DFND | 11 | 5,322 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 83 | 8,151 | SH | | DFND | 13 | 8,151 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 18 | 1,790 | SH | | DFND | 14 | 1,790 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 177 | 8,414 | SH | | DFND | 14 | 8,414 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 244 | 11,619 | SH | | DFND | 11 | 11,619 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 284 | 13,536 | SH | | DFND | 13 | 13,536 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 225 | 10,700 | SH | | DFND | 12 | 10,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 56 | 1,069 | SH | | DFND | 13 | 1,069 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,029 | 19,797 | SH | | DFND | | 0 | 0 | 19,797 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,222 | 62,011 | SH | | DFND | 12 | 57,720 | 0 | 4,291 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 124 | 2,390 | SH | | DFND | 6 | 2,390 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 742 | 14,289 | SH | | DFND | 11 | 14,289 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,149 | 22,108 | SH | | DFND | 5 | 22,108 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,406 | 84,787 | SH | | DFND | 14 | 84,787 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 367 | 7,057 | SH | | DFND | 4 | 7,057 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 435 | 35,443 | SH | | DFND | 11 | 35,443 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 5 | 380 | SH | | DFND | 14 | 380 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 89 | 7,210 | SH | | DFND | 13 | 7,210 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 9,049 | 520,363 | SH | | DFND | 11 | 520,363 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 114 | 6,552 | SH | | DFND | 14 | 6,552 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 1,798 | 59,103 | SH | | DFND | 13 | 55,557 | 0 | 3,546 |
CONVERGYS CORP | COM | 212485106 | 1,668 | 54,843 | SH | | DFND | 12 | 54,843 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 707 | 23,247 | SH | | DFND | | 0 | 0 | 23,247 |
CONVERGYS CORP | COM | 212485106 | 664 | 21,815 | SH | | DFND | 14 | 21,815 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 153 | 5,020 | SH | | DFND | 11 | 5,020 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 197 | 1,098 | SH | | DFND | 6 | 1,098 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,874 | 10,453 | SH | | DFND | 11 | 10,453 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,218 | 12,375 | SH | | DFND | 14 | 12,375 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,363 | 18,762 | SH | | DFND | 13 | 18,762 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,181 | 12,169 | SH | | DFND | | 0 | 0 | 12,169 |
COOPER COS INC | COM NEW | 216648402 | 7,799 | 43,505 | SH | | DFND | 12 | 41,311 | 0 | 2,194 |
COOPER STD HLDGS INC | COM | 21676P103 | 582 | 5,892 | SH | | DFND | 13 | 5,892 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 227 | 2,298 | SH | | DFND | 14 | 2,298 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,383 | 14,001 | SH | | DFND | 12 | 14,001 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 2,109 | 21,349 | SH | | DFND | 11 | 21,349 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,292 | 33,976 | SH | | DFND | 14 | 33,976 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 830 | 21,819 | SH | | DFND | 13 | 21,819 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 457 | 12,015 | SH | | DFND | 12 | 12,015 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 579 | 15,234 | SH | | DFND | 11 | 15,234 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,231 | 14,000 | SH | | DFND | 5 | 14,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 46 | 522 | SH | | DFND | 4 | 522 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,475 | 16,771 | SH | | DFND | 11 | 16,771 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 6,336 | 72,056 | SH | | DFND | 14 | 72,056 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 18 | 209 | SH | | DFND | 13 | 209 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 10,411 | 118,406 | SH | | DFND | 8 | 118,406 | 0 | 0 |
COPART INC | COM | 217204106 | 1,359 | 25,369 | SH | | DFND | 13 | 25,369 | 0 | 0 |
COPART INC | COM | 217204106 | 1,131 | 21,114 | SH | | DFND | | 0 | 0 | 21,114 |
COPART INC | COM | 217204106 | 4,533 | 84,627 | SH | | DFND | 12 | 84,627 | 0 | 0 |
COPART INC | COM | 217204106 | 1,627 | 30,373 | SH | | DFND | 14 | 30,373 | 0 | 0 |
COPART INC | COM | 217204106 | 837 | 15,629 | SH | | DFND | 11 | 15,629 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 188 | 28,881 | SH | | DFND | 13 | 28,881 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 85 | 13,039 | SH | | DFND | 11 | 13,039 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 115 | 17,761 | SH | | DFND | 12 | 17,761 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 82 | 12,679 | SH | | DFND | 14 | 12,679 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,015 | 9,034 | SH | | DFND | | 0 | 0 | 9,034 |
CORE LABORATORIES N V | COM | N22717107 | 122 | 1,090 | SH | | DFND | 6 | 1,090 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 3,625 | 32,274 | SH | | DFND | 12 | 30,449 | 0 | 1,825 |
CORE LABORATORIES N V | COM | N22717107 | 878 | 7,820 | SH | | DFND | 11 | 7,820 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 12 | 106 | SH | | DFND | 13 | 106 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 337 | 2,999 | SH | | DFND | 14 | 2,999 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 84 | 2,355 | SH | | DFND | 11 | 2,355 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 786 | 21,948 | SH | | DFND | 13 | 21,948 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 209 | 5,836 | SH | | DFND | 14 | 5,836 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 983 | 27,446 | SH | | DFND | 12 | 27,446 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 618 | 15,755 | SH | | DFND | 11 | 15,755 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 633 | 16,146 | SH | | DFND | | 0 | 0 | 16,146 |
CORELOGIC INC | COM | 21871D103 | 669 | 17,063 | SH | | DFND | 4 | 17,063 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,085 | 27,673 | SH | | DFND | 12 | 27,673 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,797 | 45,810 | SH | | DFND | 14 | 45,810 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 839 | 21,396 | SH | | DFND | 13 | 21,396 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 128 | 4,356 | SH | | DFND | 11 | 4,356 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 226 | SH | | DFND | 14 | 226 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 209 | 7,132 | SH | | DFND | 13 | 7,132 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 588 | 584,000 | PRN | | DFND | 5 | 584,000 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 653 | 8,821 | SH | | DFND | | 0 | 0 | 8,821 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,192 | 16,106 | SH | | DFND | 11 | 16,106 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 443 | 5,989 | SH | | DFND | 14 | 5,989 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 507 | 6,854 | SH | | DFND | 12 | 6,854 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,091 | 14,733 | SH | | DFND | 13 | 14,733 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1 | 1,041 | SH | | DFND | 14 | 1,041 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 22 | 19,623 | SH | | DFND | 13 | 19,623 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 608 | 13,241 | SH | | DFND | 12 | 13,241 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13 | 276 | SH | | DFND | 11 | 276 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 33,332 | 725,395 | SH | | DFND | 4 | 725,395 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 396 | 8,623 | SH | | DFND | 14 | 8,623 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 957 | 20,835 | SH | | DFND | 13 | 20,835 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 2,289 | 2,100,000 | PRN | | DFND | 12 | 2,100,000 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4,354 | 292,000 | SH | | DFND | 14 | 292,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 27,289 | 1,153,890 | SH | | DFND | 14 | 1,153,890 | 0 | 0 |
CORNING INC | COM | 219350105 | 18,833 | 796,309 | SH | | DFND | 13 | 796,309 | 0 | 0 |
CORNING INC | COM | 219350105 | 40,845 | 1,727,069 | SH | | DFND | 12 | 1,658,070 | 0 | 68,999 |
CORNING INC | COM | 219350105 | 18,139 | 766,962 | SH | | DFND | | 0 | 0 | 766,962 |
CORNING INC | COM | 219350105 | 927 | 39,190 | SH | | DFND | 6 | 39,190 | 0 | 0 |
CORNING INC | COM | 219350105 | 684 | 28,903 | SH | | DFND | 11 | 28,903 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 206 | 7,256 | SH | | DFND | 11 | 7,256 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,065 | 72,830 | SH | | DFND | 12 | 72,830 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 251 | 8,870 | SH | | DFND | 6 | 8,870 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 498 | 17,561 | SH | | DFND | 13 | 17,561 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,403 | 84,770 | SH | | DFND | | 0 | 0 | 84,770 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 37 | 1,307 | SH | | DFND | 4 | 1,307 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,835 | 170,540 | SH | | DFND | 14 | 170,540 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 393 | 28,301 | SH | | DFND | 13 | 28,301 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,774 | 272,086 | SH | | DFND | 14 | 272,086 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 492 | 35,460 | SH | | DFND | 12 | 35,460 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 161 | 11,600 | SH | | DFND | | 0 | 0 | 11,600 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,000 | 144,212 | SH | | DFND | 11 | 144,212 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 464 | 12,082 | SH | | DFND | 11 | 12,082 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 147 | 3,839 | SH | | DFND | 12 | 3,839 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 53 | 1,373 | SH | | DFND | 14 | 1,373 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 171 | 4,451 | SH | | DFND | 13 | 4,451 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 72 | 10,002 | SH | | DFND | 14 | 10,002 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 20 | 2,782 | SH | | DFND | 13 | 2,782 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,185 | 165,709 | SH | | DFND | 11 | 165,709 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 90 | 9,800 | SH | | DFND | 13 | 9,800 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 5 | 502 | SH | | DFND | 14 | 502 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 435 | 47,570 | SH | | DFND | 11 | 47,570 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 84 | 386 | SH | | DFND | 13 | 386 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,060 | 4,895 | SH | | DFND | | 0 | 0 | 4,895 |
COSTAR GROUP INC | COM | 22160N109 | 1,985 | 9,168 | SH | | DFND | 14 | 9,168 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 9,827 | 45,386 | SH | | DFND | 12 | 45,386 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,587 | 174,329 | SH | | DFND | 13 | 174,329 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,972 | 12,930 | SH | | DFND | 6 | 12,930 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,201 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,790 | 149,436 | SH | | DFND | | 0 | 0 | 149,436 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,654 | 23,957 | SH | | DFND | 11 | 23,957 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,243 | 342,552 | SH | | DFND | 12 | 314,324 | 0 | 28,228 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,344 | 48,154 | SH | | DFND | 4 | 48,154 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,532 | 285,438 | SH | | DFND | 14 | 285,438 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 775 | 54,382 | SH | | DFND | 12 | 54,382 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 235 | 16,522 | SH | | DFND | 13 | 16,522 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1 | 39 | SH | | DFND | 9 | 39 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 595 | 41,741 | SH | | DFND | 11 | 41,741 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 18 | 758 | SH | | DFND | | 758 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 295 | 12,572 | SH | | DFND | 14 | 12,572 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 694 | 29,522 | SH | | DFND | 13 | 29,522 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 39,497 | 1,680,736 | SH | | DFND | 11 | 1,680,736 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 35 | 3,340 | SH | | DFND | 4 | 3,340 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 919 | 87,986 | SH | | DFND | 11 | 87,986 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 203 | 19,475 | SH | | DFND | 6 | 19,475 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,594 | 152,715 | SH | | DFND | | 0 | 0 | 152,715 |
COUSINS PPTYS INC | COM | 222795106 | 813 | 77,859 | SH | | DFND | 13 | 77,859 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 3,366 | 322,409 | SH | | DFND | 14 | 322,409 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,419 | 135,966 | SH | | DFND | 12 | 135,966 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 458 | 29,728 | SH | | DFND | 12 | 29,728 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 282 | 18,335 | SH | | DFND | | 0 | 0 | 18,335 |
COVANTA HLDG CORP | COM | 22282E102 | 508 | 32,986 | SH | | DFND | 14 | 32,986 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 33 | 2,118 | SH | | DFND | 13 | 2,118 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 5,769 | 1,589,330 | SH | | DFND | 4 | 1,589,330 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 60 | 16,500 | SH | | DFND | 11 | 16,500 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 58 | 15,946 | SH | | DFND | 14 | 15,946 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 130 | 35,747 | SH | | DFND | 13 | 35,747 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 121 | 33,433 | SH | | DFND | 12 | 33,433 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 46 | 3,101 | SH | | DFND | | 3,101 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 23 | 1,542 | SH | | DFND | 13 | 1,542 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 467 | 31,554 | SH | | DFND | 11 | 31,554 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H101 | 20 | 3,297 | SH | | DFND | 14 | 3,297 | 0 | 0 |
CPI CARD GROUP INC | COM | 12634H101 | 49 | 8,158 | SH | | DFND | 13 | 8,158 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,889 | 21,851 | SH | | DFND | 11 | 21,851 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 877 | 6,631 | SH | | DFND | 12 | 6,631 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 422 | 3,188 | SH | | DFND | | 0 | 0 | 3,188 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 502 | 3,797 | SH | | DFND | 14 | 3,797 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,478 | 11,175 | SH | | DFND | 13 | 11,175 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 145 | 7,726 | SH | | DFND | 13 | 7,726 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 762 | 40,488 | SH | | DFND | 11 | 40,488 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 5 | 239 | SH | | DFND | 14 | 239 | 0 | 0 |
CRANE CO | COM | 224399105 | 636 | 10,097 | SH | | DFND | 14 | 10,097 | 0 | 0 |
CRANE CO | COM | 224399105 | 530 | 8,404 | SH | | DFND | | 0 | 0 | 8,404 |
CRANE CO | COM | 224399105 | 296 | 4,700 | SH | | DFND | 5 | 4,700 | 0 | 0 |
CRANE CO | COM | 224399105 | 700 | 11,110 | SH | | DFND | 13 | 11,110 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,403 | 22,268 | SH | | DFND | 11 | 22,268 | 0 | 0 |
CRANE CO | COM | 224399105 | 944 | 14,989 | SH | | DFND | 12 | 14,989 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 64 | 5,649 | SH | | DFND | 13 | 5,649 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 3 | 226 | SH | | DFND | 14 | 226 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 54 | 4,764 | SH | | DFND | 4 | 4,764 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 52 | 4,577 | SH | | DFND | 11 | 4,577 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 274 | 11,625 | SH | | DFND | 14 | 11,625 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 184 | 7,800 | SH | | DFND | | 7,800 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 197 | 8,380 | SH | | DFND | 12 | 8,380 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 49 | 2,072 | SH | | DFND | 11 | 2,072 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 315 | 13,394 | SH | | DFND | 13 | 13,394 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,828 | 31,719 | SH | | DFND | 14 | 31,719 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 334 | 2,193 | SH | | DFND | 4 | 2,193 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 16,822 | 110,508 | SH | | DFND | | 0 | 0 | 110,508 |
CREDICORP LTD | COM | G2519Y108 | 5,307 | 34,861 | SH | | DFND | 6 | 34,861 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 18,154 | 119,260 | SH | | DFND | 11 | 119,260 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 20,332 | 133,569 | SH | | DFND | 12 | 133,569 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 102 | 670 | SH | | DFND | 13 | 670 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 181 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 806 | 4,009 | SH | | DFND | 14 | 4,009 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 143 | 712 | SH | | DFND | 13 | 712 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 75 | 375 | SH | | DFND | 4 | 375 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 418 | 2,077 | SH | | DFND | 12 | 2,077 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 5,862 | 93,359 | SH | | DFND | 4 | 93,359 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 596 | 36,184 | SH | | DFND | 4 | 36,184 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 556 | 62,861 | SH | | DFND | 4 | 62,861 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 320 | 27,857 | SH | | DFND | 4 | 27,857 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 31,244 | 984,383 | SH | | DFND | 4 | 984,383 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T274 | 4,574 | 252,033 | SH | | DFND | 11 | 252,033 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T274 | 112,300 | 6,187,340 | SH | | DFND | 4 | 6,187,340 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 211,476 | 8,782,210 | SH | | DFND | 4 | 8,782,210 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 31,187 | 847,472 | SH | | DFND | 4 | 847,472 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 3,297 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 5,978 | 213,898 | SH | | DFND | 4 | 213,898 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | XLNKS AMLP ETN36 | 22539T290 | 26,776 | 993,701 | SH | | DFND | 4 | 993,701 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 26,886 | 990,290 | SH | | DFND | 4 | 990,290 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 882 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 2,859 | 139,000 | SH | | DFND | 4 | 139,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 389 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 16,071 | 173,236 | SH | | DFND | 4 | 173,236 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 293,053 | 7,823,079 | SH | | DFND | 4 | 7,823,079 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 6,185 | 44,906 | SH | | DFND | 4 | 44,906 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 19,161 | 285,000 | SH | | DFND | 4 | 285,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 70,102 | 11,530,000 | SH | | DFND | 4 | 11,530,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 5,946 | 275,000 | SH | | DFND | 4 | 275,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,234 | 118,636 | SH | | DFND | 4 | 118,636 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 1,216 | 121,245 | SH | | DFND | 4 | 121,245 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 1,394 | 52,313 | SH | | DFND | 4 | 52,313 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK COMM ROT | 22542D456 | 829 | 61,682 | SH | | DFND | 4 | 61,682 | 0 | 0 |
CREE INC | COM | 225447101 | 431 | 16,752 | SH | | DFND | | 0 | 0 | 16,752 |
CREE INC | COM | 225447101 | 122 | 4,745 | SH | | DFND | 11 | 4,745 | 0 | 0 |
CREE INC | COM | 225447101 | 609 | 23,687 | SH | | DFND | 13 | 21,780 | 0 | 1,907 |
CREE INC | COM | 225447101 | 772 | 30,032 | SH | | DFND | 12 | 30,032 | 0 | 0 |
CREE INC | COM | 225447101 | 594 | 23,086 | SH | | DFND | 14 | 23,086 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 961 | 72,773 | SH | | DFND | 13 | 72,773 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 436 | 33,002 | SH | | DFND | 9 | 33,002 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 720 | 54,542 | SH | | DFND | 6 | 54,542 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,052 | 155,433 | SH | | DFND | | 0 | 0 | 155,433 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,403 | 106,263 | SH | | DFND | 5 | 106,263 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 67 | 5,054 | SH | | DFND | 14 | 5,054 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,480 | 566,633 | SH | | DFND | 12 | 537,921 | 0 | 28,712 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 729 | 55,208 | SH | | DFND | 11 | 55,208 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 68 | 3,200 | SH | | DFND | 11 | 3,200 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,085 | 192,214 | SH | | DFND | 14 | 192,214 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 252 | 11,853 | SH | | DFND | 7 | 11,853 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 693 | 38,806 | SH | | DFND | 11 | 38,806 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,679 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 550 | 30,807 | SH | | DFND | | 0 | 0 | 30,807 |
CRH PLC | ADR | 12626K203 | 24,914 | 748,833 | SH | | DFND | 11 | 748,833 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 244 | 7,335 | SH | | DFND | 13 | 75 | 0 | 7,260 |
CRITEO S A | SPONS ADS | 226718104 | 130 | 3,695 | SH | | DFND | 11 | 3,695 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 3 | 98 | SH | | DFND | 13 | 98 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 6,186 | 176,185 | SH | | DFND | 14 | 176,185 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 8 | 220 | SH | | DFND | | 0 | 0 | 220 |
CROCS INC | COM | 227046109 | 74 | 8,956 | SH | | DFND | 11 | 8,956 | 0 | 0 |
CROCS INC | COM | 227046109 | 140 | 16,923 | SH | | DFND | 12 | 16,923 | 0 | 0 |
CROCS INC | COM | 227046109 | 298 | 35,884 | SH | | DFND | 13 | 35,884 | 0 | 0 |
CROCS INC | COM | 227046109 | 77 | 9,270 | SH | | DFND | 14 | 9,270 | 0 | 0 |
CROCS INC | COM | 227046109 | 120 | 14,501 | SH | | DFND | | 0 | 0 | 14,501 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 159 | 13,533 | SH | | DFND | 13 | 13,533 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25 | 2,143 | SH | | DFND | 11 | 2,143 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 49 | 4,144 | SH | | DFND | 14 | 4,144 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 84 | 7,100 | SH | | DFND | 12 | 7,100 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 40 | 1,594 | SH | | DFND | 14 | 1,594 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 109 | 4,302 | SH | | DFND | 7 | 4,302 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 533 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,195 | 44,533 | SH | | DFND | 13 | 44,533 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,373 | 322,400 | SH | | DFND | 5 | 322,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,580 | 16,776 | SH | | DFND | 11 | 16,776 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,358 | 269,163 | SH | | DFND | 14 | 269,163 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,683 | 113,394 | SH | | DFND | | 0 | 0 | 113,394 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96 | 1,018 | SH | | DFND | 4 | 1,018 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,674 | 304,367 | SH | | DFND | 12 | 241,664 | 0 | 62,703 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,295 | 45,586 | SH | | DFND | 6 | 45,586 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,750 | 48,165 | SH | | DFND | 14 | 48,165 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 28,235 | 494,566 | SH | | DFND | | 56,394 | 0 | 438,172 |
CROWN HOLDINGS INC | COM | 228368106 | 2,016 | 35,305 | SH | | DFND | 11 | 35,305 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 201 | 3,516 | SH | | DFND | 6 | 3,516 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 79 | 1,390 | SH | | DFND | 13 | 1,390 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,495 | 96,249 | SH | | DFND | 12 | 88,632 | 0 | 7,617 |
CRYOLIFE INC | COM | 228903100 | 215 | 12,264 | SH | | DFND | 13 | 12,264 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 63 | 3,609 | SH | | DFND | 14 | 3,609 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 123 | 7,029 | SH | | DFND | 12 | 7,029 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 796 | 45,303 | SH | | DFND | 11 | 45,303 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 217 | 5,258 | SH | | DFND | 14 | 5,258 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 610 | 14,755 | SH | | DFND | 12 | 14,755 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 537 | 12,993 | SH | | DFND | 13 | 12,993 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 77 | 1,862 | SH | | DFND | 11 | 1,862 | 0 | 0 |
CSRA INC | COM | 12650T104 | 745 | 27,709 | SH | | DFND | 11 | 27,709 | 0 | 0 |
CSRA INC | COM | 12650T104 | 541 | 20,123 | SH | | DFND | 13 | 20,123 | 0 | 0 |
CSRA INC | COM | 12650T104 | 2,049 | 76,189 | SH | | DFND | 14 | 76,189 | 0 | 0 |
CSRA INC | COM | 12650T104 | 4,904 | 182,312 | SH | | DFND | 12 | 182,312 | 0 | 0 |
CSRA INC | COM | 12650T104 | 600 | 22,320 | SH | | DFND | | 0 | 0 | 22,320 |
CST BRANDS INC | COM | 12646R105 | 617 | 12,827 | SH | | DFND | 13 | 12,827 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 1,185 | 24,649 | SH | | DFND | 14 | 24,649 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 1,557 | 32,373 | SH | | DFND | 3 | 32,373 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 528 | 10,986 | SH | | DFND | | 0 | 0 | 10,986 |
CST BRANDS INC | COM | 12646R105 | 1,292 | 26,857 | SH | | DFND | 6 | 26,857 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 24 | 507 | SH | | DFND | 11 | 507 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 1,184 | 24,617 | SH | | DFND | 12 | 24,617 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 142 | 4,389 | SH | | DFND | 12 | 4,389 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 179 | 5,513 | SH | | DFND | 13 | 5,513 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 83 | 2,558 | SH | | DFND | 14 | 2,558 | 0 | 0 |
CSX CORP | COM | 126408103 | 22,127 | 725,480 | SH | | DFND | 12 | 670,777 | 0 | 54,703 |
CSX CORP | COM | 126408103 | 460 | 15,081 | SH | | DFND | 4 | 15,081 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,034 | 361,786 | SH | | DFND | 13 | 361,786 | 0 | 0 |
CSX CORP | COM | 126408103 | 31,651 | 1,037,751 | SH | | DFND | | 58,207 | 0 | 979,544 |
CSX CORP | COM | 126408103 | 1,785 | 58,537 | SH | | DFND | 6 | 58,537 | 0 | 0 |
CSX CORP | COM | 126408103 | 51,191 | 1,678,396 | SH | | DFND | 14 | 1,678,396 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,029 | 33,726 | SH | | DFND | 11 | 33,726 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 16 | 43,989 | SH | | DFND | 11 | 43,989 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 202 | SH | | DFND | 13 | 202 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,420 | 180,813 | SH | | DFND | 14 | 180,813 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,617 | 34,712 | SH | | DFND | 4 | 34,712 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,196 | 154,526 | SH | | DFND | | 78,503 | 0 | 76,023 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 373 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,289 | 92,100 | SH | | DFND | 6 | 92,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30,415 | 653,096 | SH | | DFND | 11 | 653,096 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29,580 | 635,177 | SH | | DFND | 12 | 635,177 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,586 | 98,469 | SH | | DFND | 13 | 98,469 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 650 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,961 | 5,500,000 | PRN | | DFND | 6 | 5,500,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 16,099 | 14,855,000 | PRN | | DFND | 5 | 14,855,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,961 | 5,500,000 | PRN | | DFND | | 0 | 0 | 5,500,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 516 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,124 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 4,495 | 4,000,000 | PRN | | DFND | 13 | 4,000,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 38 | 2,054 | SH | | DFND | 11 | 2,054 | 0 | 0 |
CTS CORP | COM | 126501105 | 72 | 3,873 | SH | | DFND | 14 | 3,873 | 0 | 0 |
CTS CORP | COM | 126501105 | 182 | 9,792 | SH | | DFND | 12 | 9,792 | 0 | 0 |
CTS CORP | COM | 126501105 | 252 | 13,530 | SH | | DFND | 13 | 13,530 | 0 | 0 |
CUBESMART | COM | 229663109 | 557 | 20,428 | SH | | DFND | 13 | 20,428 | 0 | 0 |
CUBESMART | COM | 229663109 | 54 | 1,969 | SH | | DFND | 4 | 1,969 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,348 | 159,486 | SH | | DFND | 12 | 159,486 | 0 | 0 |
CUBESMART | COM | 229663109 | 10,763 | 394,820 | SH | | DFND | 14 | 394,820 | 0 | 0 |
CUBESMART | COM | 229663109 | 450 | 16,513 | SH | | DFND | 6 | 16,513 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,113 | 40,817 | SH | | DFND | 11 | 40,817 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,182 | 153,425 | SH | | DFND | | 0 | 0 | 153,425 |
CUBIC CORP | COM | 229669106 | 278 | 5,943 | SH | | DFND | 12 | 5,943 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 427 | 9,117 | SH | | DFND | 13 | 9,117 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 18 | 389 | SH | | DFND | 11 | 389 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 134 | 2,866 | SH | | DFND | 14 | 2,866 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 776 | 10,790 | SH | | DFND | 13 | 10,790 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 531 | 7,376 | SH | | DFND | | 0 | 0 | 7,376 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,299 | 18,060 | SH | | DFND | 12 | 18,060 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,483 | 20,619 | SH | | DFND | 14 | 20,619 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 621 | 8,635 | SH | | DFND | 11 | 8,635 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20,133 | 157,108 | SH | | DFND | 12 | 147,424 | 0 | 9,684 |
CUMMINS INC | COM | 231021106 | 5,167 | 40,323 | SH | | DFND | 13 | 40,323 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 50,207 | 391,786 | SH | | DFND | 14 | 391,786 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,092 | 47,540 | SH | | DFND | | 0 | 0 | 47,540 |
CUMMINS INC | COM | 231021106 | 2,969 | 23,170 | SH | | DFND | 4 | 23,170 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 789 | 6,155 | SH | | DFND | 3 | 6,155 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 250 | 1,950 | SH | | DFND | 5 | 1,950 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,443 | 19,067 | SH | | DFND | 6 | 19,067 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 342 | 2,669 | SH | | DFND | 11 | 2,669 | 0 | 0 |
CURIS INC | COM | 231269101 | 99 | 37,997 | SH | | DFND | 13 | 37,997 | 0 | 0 |
CURIS INC | COM | 231269101 | 52 | 19,761 | SH | | DFND | 14 | 19,761 | 0 | 0 |
CURIS INC | COM | 231269101 | 6 | 2,399 | SH | | DFND | 11 | 2,399 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 55 | 609 | SH | | DFND | 11 | 609 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 946 | 10,384 | SH | | DFND | | 0 | 0 | 10,384 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,714 | 29,783 | SH | | DFND | 13 | 29,760 | 0 | 23 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,129 | 12,389 | SH | | DFND | 12 | 12,389 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 831 | 9,124 | SH | | DFND | 14 | 9,124 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 241 | 9,596 | SH | | DFND | 13 | 9,596 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 181 | 7,200 | SH | | DFND | 12 | 7,200 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 81 | 3,201 | SH | | DFND | 14 | 3,201 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 86 | 3,404 | SH | | DFND | 11 | 3,404 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 28 | 1,612 | SH | | DFND | 11 | 1,612 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 409 | 23,207 | SH | | DFND | 12 | 23,207 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 656 | 37,279 | SH | | DFND | 13 | 37,279 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 260 | 14,759 | SH | | DFND | 14 | 14,759 | 0 | 0 |
CVENT INC | COM | 23247G109 | 55 | 1,721 | SH | | DFND | 11 | 1,721 | 0 | 0 |
CVENT INC | COM | 23247G109 | 3,263 | 102,913 | SH | | DFND | 14 | 102,913 | 0 | 0 |
CVENT INC | COM | 23247G109 | 1,027 | 32,393 | SH | | DFND | 3 | 32,393 | 0 | 0 |
CVENT INC | COM | 23247G109 | 852 | 26,874 | SH | | DFND | 6 | 26,874 | 0 | 0 |
CVENT INC | COM | 23247G109 | 222 | 7,000 | SH | | DFND | 12 | 7,000 | 0 | 0 |
CVENT INC | COM | 23247G109 | 345 | 10,872 | SH | | DFND | 13 | 10,872 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,167 | 84,720 | SH | | DFND | 14 | 84,720 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 57 | 4,155 | SH | | DFND | 12 | 4,155 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 91 | 6,591 | SH | | DFND | 13 | 6,591 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 10 | 705 | SH | | DFND | 11 | 705 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 18 | 2,046 | SH | | DFND | 13 | 1,939 | 0 | 107 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 111 | 12,641 | SH | | DFND | 7 | 12,641 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 228 | 2,566 | SH | | DFND | 4 | 2,566 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,240 | 317,340 | SH | | DFND | 5 | 317,340 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,688 | 41,445 | SH | | DFND | 6 | 41,445 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,516 | 61,989 | SH | | DFND | 11 | 61,989 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 91,374 | 1,026,794 | SH | | DFND | 12 | 955,396 | 0 | 71,398 |
CVS HEALTH CORP | COM | 126650100 | 12,505 | 140,518 | SH | | DFND | 13 | 140,337 | 0 | 181 |
CVS HEALTH CORP | COM | 126650100 | 23,446 | 263,469 | SH | | DFND | 14 | 263,469 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 41,077 | 461,590 | SH | | DFND | | 33,178 | 0 | 428,412 |
CVS HEALTH CORP | COM | 126650100 | 10,237 | 115,035 | SH | | DFND | 15 | 0 | 0 | 115,035 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 223 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,479 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,479 | 50,000 | SH | | DFND | | 0 | 0 | 50,000 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 243 | 4,900 | SH | | DFND | 12 | 4,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 179 | 3,619 | SH | | DFND | 13 | 3,619 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 592 | 11,945 | SH | | DFND | 11 | 11,945 | 0 | 0 |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 15,086 | 375,000 | SH | | DFND | 14 | 375,000 | 0 | 0 |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 2 | 46 | SH | | DFND | 13 | 46 | 0 | 0 |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 12 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 151 | 2,967 | SH | | DFND | 14 | 2,967 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 521 | 10,223 | SH | | DFND | 13 | 10,223 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 386 | 7,587 | SH | | DFND | 11 | 7,587 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 1,429 | 28,053 | SH | | DFND | 12 | 28,053 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,202 | 427,813 | SH | | DFND | 14 | 427,813 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 527 | 43,316 | SH | | DFND | | 5,766 | 0 | 37,550 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 243 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,035 | 167,369 | SH | | DFND | 11 | 167,369 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,286 | 105,797 | SH | | DFND | 12 | 105,797 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,113 | 91,548 | SH | | DFND | 13 | 83,774 | 0 | 7,774 |
CYRUSONE INC | COM | 23283R100 | 1,163 | 24,454 | SH | | DFND | 11 | 24,454 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 33 | 688 | SH | | DFND | 13 | 688 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 2,038 | 42,842 | SH | | DFND | 12 | 42,842 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 333 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 426 | 8,954 | SH | | DFND | | 0 | 0 | 8,954 |
CYRUSONE INC | COM | 23283R100 | 16,791 | 352,983 | SH | | DFND | 14 | 352,983 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 75 | 8,629 | SH | | DFND | 11 | 8,629 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 658 | 75,509 | SH | | DFND | 13 | 75,509 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 285 | 32,698 | SH | | DFND | 12 | 32,698 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 12,813 | 1,469,438 | SH | | DFND | 14 | 1,469,438 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 160 | 17,375 | SH | | DFND | 13 | 17,375 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 137 | 14,936 | SH | | DFND | 11 | 14,936 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 43 | 2,767 | SH | | DFND | 14 | 2,767 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 147 | 9,348 | SH | | DFND | 13 | 9,348 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 96 | 6,150 | SH | | DFND | 11 | 6,150 | 0 | 0 |
CYTRX CORP | COM PAR | 232828509 | 21 | 35,470 | SH | | DFND | 11 | 35,470 | 0 | 0 |
CYTRX CORP | COM PAR | 232828509 | 1 | 1,838 | SH | | DFND | 14 | 1,838 | 0 | 0 |
CYTRX CORP | COM PAR | 232828509 | 20 | 34,649 | SH | | DFND | 13 | 34,649 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,357 | 78,045 | SH | | DFND | | 0 | 0 | 78,045 |
D R HORTON INC | COM | 23331A109 | 1,027 | 34,000 | SH | | DFND | 15 | 0 | 0 | 34,000 |
D R HORTON INC | COM | 23331A109 | 2,261 | 74,864 | SH | | DFND | 14 | 74,864 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 340 | 11,251 | SH | | DFND | 4 | 11,251 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,805 | 258,441 | SH | | DFND | 12 | 239,470 | 0 | 18,971 |
D R HORTON INC | COM | 23331A109 | 1,395 | 46,187 | SH | | DFND | 11 | 46,187 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 247 | 8,168 | SH | | DFND | 6 | 8,168 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,472 | 48,753 | SH | | DFND | 13 | 48,753 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 137 | 14,394 | SH | | DFND | 13 | 14,394 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 111 | 11,671 | SH | | DFND | 12 | 11,671 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 215 | 22,523 | SH | | DFND | 14 | 22,523 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 295 | 30,942 | SH | | DFND | 11 | 30,942 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 446 | 28,632 | SH | | DFND | 11 | 28,632 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 736 | 47,214 | SH | | DFND | 12 | 47,214 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1,585 | 101,668 | SH | | DFND | 13 | 101,668 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1,207 | 77,414 | SH | | DFND | 14 | 77,414 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 448 | 28,761 | SH | | DFND | | 0 | 0 | 28,761 |
DANAHER CORP DEL | COM | 235851102 | 10,477 | 133,655 | SH | | DFND | 14 | 133,655 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,861 | 62,007 | SH | | DFND | 15 | 0 | 0 | 62,007 |
DANAHER CORP DEL | COM | 235851102 | 55,938 | 713,590 | SH | | DFND | | 22,777 | 0 | 690,813 |
DANAHER CORP DEL | COM | 235851102 | 470 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 474 | 6,051 | SH | | DFND | 11 | 6,051 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,328 | 16,939 | SH | | DFND | 6 | 16,939 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 69,185 | 882,579 | SH | | DFND | 12 | 848,751 | 0 | 33,828 |
DANAHER CORP DEL | COM | 235851102 | 3,920 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 108 | 1,372 | SH | | DFND | 10 | 1,372 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,316 | 93,327 | SH | | DFND | 13 | 93,240 | 0 | 87 |
DANAHER CORP DEL | COM | 235851102 | 15,557 | 198,456 | SH | | DFND | 3 | 198,456 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 880 | 294,000 | PRN | | DFND | 13 | 294,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 257 | 12,139 | SH | | DFND | 11 | 12,139 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,549 | 237,266 | SH | | DFND | 14 | 237,266 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,409 | 153,438 | SH | | DFND | 12 | 135,488 | 0 | 17,950 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,957 | 31,908 | SH | | DFND | 11 | 31,908 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,325 | 21,614 | SH | | DFND | 6 | 21,614 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,508 | 24,594 | SH | | DFND | 13 | 24,544 | 0 | 50 |
DARDEN RESTAURANTS INC | COM | 237194105 | 125 | 2,036 | SH | | DFND | 4 | 2,036 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,461 | 105,368 | SH | | DFND | | 0 | 0 | 105,368 |
DARLING INGREDIENTS INC | COM | 237266101 | 819 | 60,642 | SH | | DFND | 13 | 60,642 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 532 | 39,403 | SH | | DFND | 12 | 39,403 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 255 | 18,840 | SH | | DFND | 11 | 18,840 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 281 | 20,822 | SH | | DFND | 14 | 20,822 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 198 | 18,623 | SH | | DFND | 11 | 18,623 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 4 | 381 | SH | | DFND | 14 | 381 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 91 | 8,600 | SH | | DFND | 13 | 8,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,407 | 35,914 | SH | | DFND | 11 | 35,914 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 627 | 16,010 | SH | | DFND | 13 | 16,010 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,919 | 74,510 | SH | | DFND | 14 | 74,510 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,161 | 29,642 | SH | | DFND | 12 | 29,642 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 604 | 9,149 | SH | | DFND | 11 | 9,149 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 11,516 | 174,297 | SH | | DFND | 12 | 149,283 | 0 | 25,014 |
DAVITA INC | COM | 23918K108 | 1,807 | 27,353 | SH | | DFND | 13 | 27,347 | 0 | 6 |
DAVITA INC | COM | 23918K108 | 441 | 6,673 | SH | | DFND | 4 | 6,673 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,306 | 34,908 | SH | | DFND | 14 | 34,908 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,686 | 40,660 | SH | | DFND | | 0 | 0 | 40,660 |
DAVITA INC | COM | 23918K108 | 447 | 6,762 | SH | | DFND | 6 | 6,762 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 117 | 3,222 | SH | | DFND | 14 | 3,222 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 182 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 36 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 35 | SH | | DFND | 13 | 35 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 167 | 4,736 | SH | | DFND | 13 | 245 | 0 | 4,491 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,411 | 96,557 | SH | | DFND | 7 | 96,557 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 167 | 4,741 | SH | | DFND | | 0 | 0 | 4,741 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 866 | 17,839 | SH | | DFND | 13 | 17,839 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 50 | 1,021 | SH | | DFND | 4 | 1,021 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,277 | 67,492 | SH | | DFND | 12 | 67,492 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 108 | 2,233 | SH | | DFND | 11 | 2,233 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 8,796 | 181,180 | SH | | DFND | 14 | 181,180 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 405 | 8,342 | SH | | DFND | 6 | 8,342 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,806 | 78,402 | SH | | DFND | | 0 | 0 | 78,402 |
DDR CORP | COM | 23317H102 | 4,657 | 267,183 | SH | | DFND | | 0 | 0 | 267,183 |
DDR CORP | COM | 23317H102 | 9,553 | 548,073 | SH | | DFND | 14 | 548,073 | 0 | 0 |
DDR CORP | COM | 23317H102 | 51 | 2,917 | SH | | DFND | 13 | 2,917 | 0 | 0 |
DDR CORP | COM | 23317H102 | 62 | 3,544 | SH | | DFND | 4 | 3,544 | 0 | 0 |
DDR CORP | COM | 23317H102 | 4,624 | 265,294 | SH | | DFND | 11 | 265,294 | 0 | 0 |
DDR CORP | COM | 23317H102 | 501 | 28,753 | SH | | DFND | 6 | 28,753 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,572 | 204,955 | SH | | DFND | 12 | 204,955 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 460 | 28,024 | SH | | DFND | 12 | 28,024 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 964 | 58,792 | SH | | DFND | 13 | 58,792 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 365 | 22,263 | SH | | DFND | 14 | 22,263 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 270 | 16,465 | SH | | DFND | 11 | 16,465 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 603 | 10,132 | SH | | DFND | 12 | 10,132 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 444 | 7,463 | SH | | DFND | 11 | 7,463 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,292 | 21,702 | SH | | DFND | 13 | 21,702 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 341 | 5,721 | SH | | DFND | 14 | 5,721 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 379 | 6,366 | SH | | DFND | | 1,459 | 0 | 4,907 |
DEERE & CO | COM | 244199105 | 20,111 | 235,633 | SH | | DFND | 12 | 218,342 | 0 | 17,291 |
DEERE & CO | COM | 244199105 | 6,055 | 70,939 | SH | | DFND | 11 | 70,939 | 0 | 0 |
DEERE & CO | COM | 244199105 | 463 | 5,420 | SH | | DFND | 5 | 5,420 | 0 | 0 |
DEERE & CO | COM | 244199105 | 716 | 8,392 | SH | | DFND | 6 | 8,392 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,488 | 40,865 | SH | | DFND | 13 | 40,865 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,493 | 29,211 | SH | | DFND | 4 | 29,211 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,597 | 77,289 | SH | | DFND | | 1,678 | 0 | 75,611 |
DEERE & CO | COM | 244199105 | 4,480 | 52,492 | SH | | DFND | 14 | 52,492 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,803 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 52 | 3,895 | SH | | DFND | 14 | 3,895 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 176 | 13,083 | SH | | DFND | 13 | 13,083 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 40 | 2,945 | SH | | DFND | 11 | 2,945 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 106 | 7,867 | SH | | DFND | 12 | 7,867 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 141 | 11,828 | SH | | DFND | 13 | 11,828 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 65 | 5,477 | SH | | DFND | 14 | 5,477 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 286 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 587 | 33,961 | SH | | DFND | 14 | 33,961 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 243 | 14,052 | SH | | DFND | 12 | 14,052 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 521 | 30,132 | SH | | DFND | 11 | 30,132 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 402 | 23,239 | SH | | DFND | 13 | 23,188 | 0 | 51 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,906 | 39,873 | SH | | DFND | | 1,026 | 0 | 38,847 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 286 | 5,977 | SH | | DFND | 6 | 5,977 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 60,624 | 1,268,284 | SH | | DFND | 14 | 1,268,284 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 72 | 1,499 | SH | | DFND | 13 | 1,499 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,330 | 153,345 | SH | | DFND | 12 | 135,765 | 0 | 17,580 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,551 | 74,286 | SH | | DFND | 11 | 74,286 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,050 | 196,994 | SH | | DFND | 12 | 182,012 | 0 | 14,982 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 557 | 7,812 | SH | | DFND | 4 | 7,812 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 639 | 8,959 | SH | | DFND | 6 | 8,959 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 462 | 6,483 | SH | | DFND | 11 | 6,483 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,512 | 91,301 | SH | | DFND | | 4,994 | 0 | 86,307 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,839 | 39,806 | SH | | DFND | 13 | 39,806 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,310 | 74,453 | SH | | DFND | 14 | 74,453 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,039 | 153,420 | SH | | DFND | 13 | 146,053 | 0 | 7,367 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,164 | 410,666 | SH | | DFND | 4 | 410,666 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,084 | 1,450,300 | SH | Call | DFND | 13 | 1,450,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,806 | 96,702 | SH | | DFND | | 14,546 | 0 | 82,156 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,575 | 192,443 | SH | | DFND | 12 | 178,334 | 0 | 14,109 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,808 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 4,313 | SH | | DFND | 6 | 4,313 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,101 | 53,381 | SH | | DFND | 11 | 53,381 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,824 | 173,376 | SH | | DFND | 14 | 173,376 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 329 | 4,864 | SH | | DFND | 13 | 4,864 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 94 | 1,388 | SH | | DFND | 14 | 1,388 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 241 | 3,559 | SH | | DFND | 12 | 3,559 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 22 | 329 | SH | | DFND | 11 | 329 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 216 | 3,240 | SH | | DFND | 11 | 3,240 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 883 | 13,218 | SH | | DFND | | 0 | 0 | 13,218 |
DELUXE CORP | COM | 248019101 | 769 | 11,506 | SH | | DFND | 14 | 11,506 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,719 | 25,733 | SH | | DFND | 12 | 25,733 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,001 | 29,942 | SH | | DFND | 13 | 29,922 | 0 | 20 |
DENBURY RES INC | COM NEW | 247916208 | 658 | 203,753 | SH | | DFND | 13 | 203,753 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 834 | 258,070 | SH | | DFND | 12 | 258,070 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 160 | 49,448 | SH | | DFND | | 0 | 0 | 49,448 |
DENBURY RES INC | COM NEW | 247916208 | 1,408 | 435,777 | SH | | DFND | 14 | 435,777 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 230 | 71,060 | SH | | DFND | 11 | 71,060 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 23 | SH | | DFND | | 23 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 41 | 88,100 | SH | | DFND | 11 | 88,100 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 60 | 5,639 | SH | | DFND | 11 | 5,639 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 257 | 24,044 | SH | | DFND | 12 | 24,044 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 479 | 44,774 | SH | | DFND | 13 | 44,774 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 136 | 12,693 | SH | | DFND | 14 | 12,693 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,626 | 44,182 | SH | | DFND | 11 | 44,182 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,455 | 125,436 | SH | | DFND | 14 | 125,436 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,380 | 90,520 | SH | | DFND | 13 | 90,520 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,128 | 170,416 | SH | | DFND | 12 | 159,888 | 0 | 10,528 |
DENTSPLY SIRONA INC | COM | 24906P109 | 338 | 5,686 | SH | | DFND | 6 | 5,686 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,511 | 59,084 | SH | | DFND | | 0 | 0 | 59,084 |
DENTSPLY SIRONA INC | COM | 24906P109 | 416 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
DEPOMED INC | COM | 249908104 | 446 | 17,862 | SH | | DFND | 14 | 17,862 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 25 | 983 | SH | | DFND | | 983 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 170 | 6,800 | SH | | DFND | 11 | 6,800 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 406 | 16,240 | SH | | DFND | 13 | 16,240 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 328 | 13,124 | SH | | DFND | 12 | 13,124 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 712 | 500,000 | PRN | | DFND | | 0 | 0 | 500,000 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 285 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,825 | 1,984,000 | PRN | | DFND | 5 | 1,984,000 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 1 | 265 | SH | | DFND | 13 | 265 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 130 | 27,922 | SH | | DFND | 5 | 27,922 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 50 | 1,471 | SH | | DFND | 11 | 1,471 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 158 | 4,673 | SH | | DFND | 12 | 4,673 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 220 | 6,499 | SH | | DFND | 13 | 6,499 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 290 | 8,576 | SH | | DFND | 14 | 8,576 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 35 | 1,643 | SH | | DFND | 13 | 1,643 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 311 | 14,448 | SH | | DFND | 11 | 14,448 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 401 | 18,645 | SH | | DFND | 12 | 18,645 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 56 | 13,024 | SH | | DFND | 13 | 13,024 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 3 | 688 | SH | | DFND | 14 | 688 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 1,435 | SH | | DFND | 10 | 1,435 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,795 | 213,494 | SH | | DFND | 6 | 213,494 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 889 | 67,879 | SH | | DFND | 5 | 67,879 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,783 | 1,129,341 | SH | | DFND | 11 | 1,129,341 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,531 | 1,797,642 | SH | | DFND | | 414,562 | 0 | 1,383,080 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25,363 | 1,937,562 | SH | | DFND | 12 | 1,762,631 | 0 | 174,931 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 961 | 73,392 | SH | | DFND | 13 | 73,392 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31,351 | 2,395,000 | SH | Call | DFND | 4 | 2,395,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 53,920 | 4,119,200 | SH | Put | DFND | 4 | 4,119,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,217 | 2,919,543 | SH | | DFND | 4 | 2,919,543 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,430 | 77,750 | SH | | DFND | 13 | 68,674 | 0 | 9,076 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,529 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,119 | 320,095 | SH | | DFND | 12 | 289,941 | 0 | 30,154 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 822 | 18,640 | SH | | DFND | 6 | 18,640 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,644 | 37,272 | SH | | DFND | 11 | 37,272 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,647 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,594 | 466,867 | SH | | DFND | 14 | 466,867 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,113 | 138,575 | SH | | DFND | | 13,864 | 0 | 124,711 |
DEVRY ED GROUP INC | COM | 251893103 | 1,217 | 52,769 | SH | | DFND | 13 | 52,769 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 2,880 | 124,893 | SH | | DFND | 12 | 124,893 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 271 | 11,757 | SH | | DFND | 11 | 11,757 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 168 | 7,303 | SH | | DFND | | 0 | 0 | 7,303 |
DEVRY ED GROUP INC | COM | 251893103 | 288 | 12,482 | SH | | DFND | 14 | 12,482 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,174 | 24,806 | SH | | DFND | | 14,700 | 0 | 10,106 |
DEXCOM INC | COM | 252131107 | 637 | 7,271 | SH | | DFND | 11 | 7,271 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,079 | 23,722 | SH | | DFND | 14 | 23,722 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,481 | 28,300 | SH | | DFND | 6 | 28,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 89 | 1,010 | SH | | DFND | 13 | 1,010 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,608 | 18,346 | SH | | DFND | 12 | 18,346 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 46 | 5,829 | SH | | DFND | 14 | 5,829 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 156 | 19,808 | SH | | DFND | 13 | 19,808 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 152 | 19,325 | SH | | DFND | 11 | 19,325 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 92 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 270 | 64,326 | SH | | DFND | 12 | 64,326 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 759 | 181,107 | SH | | DFND | 11 | 181,107 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 175 | 41,688 | SH | | DFND | 13 | 41,359 | 0 | 329 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 111 | 26,460 | SH | | DFND | 14 | 26,460 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,044 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28 | 243 | SH | | DFND | 13 | 243 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 94 | 508 | SH | | DFND | 14 | 508 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 664 | 3,591 | SH | | DFND | 13 | 3,591 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 166 | 900 | SH | | DFND | 12 | 900 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 60 | 322 | SH | | DFND | 11 | 322 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 56 | 301 | SH | | DFND | 4 | 301 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 661 | 37,547 | SH | | DFND | 11 | 37,547 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 177 | 10,066 | SH | | DFND | | 0 | 0 | 10,066 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 305 | 17,300 | SH | | DFND | 12 | 17,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 302 | 17,144 | SH | | DFND | 14 | 17,144 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,724 | 325,061 | SH | | DFND | 13 | 325,061 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,613 | 141,011 | SH | | DFND | | 0 | 0 | 141,011 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 559 | SH | | DFND | 13 | 559 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,721 | 59,263 | SH | | DFND | 12 | 59,263 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,878 | 133,400 | SH | | DFND | 6 | 133,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 841 | 8,716 | SH | | DFND | 11 | 8,716 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,682 | 48,500 | SH | Call | DFND | 4 | 48,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,777 | 28,761 | SH | | DFND | 14 | 28,761 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 98 | 10,749 | SH | | DFND | 11 | 10,749 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,247 | 136,980 | SH | | DFND | 12 | 136,980 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 25 | 2,774 | SH | | DFND | 4 | 2,774 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 172 | 18,861 | SH | | DFND | 6 | 18,861 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 661 | 72,687 | SH | | DFND | 13 | 72,687 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,825 | 310,448 | SH | | DFND | 14 | 310,448 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,351 | 148,516 | SH | | DFND | | 0 | 0 | 148,516 |
DIANA SHIPPING INC | COM | Y2066G104 | 119 | 45,546 | SH | | DFND | 14 | 45,546 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 2,036 | SH | | DFND | 13 | 2,036 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 61 | 23,349 | SH | | DFND | 11 | 23,349 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 17 | 2,829 | SH | | DFND | 14 | 2,829 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 23 | 3,983 | SH | | DFND | 11 | 3,983 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 20 | 3,433 | SH | | DFND | 13 | 3,433 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,189 | 162,000 | SH | Put | DFND | 4 | 162,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,258 | 92,696 | SH | | DFND | 12 | 87,538 | 0 | 5,158 |
DICKS SPORTING GOODS INC | COM | 253393102 | 905 | 15,951 | SH | | DFND | 14 | 15,951 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,702 | 82,900 | SH | | DFND | 4 | 82,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,159 | 73,321 | SH | | DFND | 11 | 73,321 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,186 | 20,904 | SH | | DFND | | 0 | 0 | 20,904 |
DICKS SPORTING GOODS INC | COM | 253393102 | 167 | 2,946 | SH | | DFND | 6 | 2,946 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,053 | 18,571 | SH | | DFND | 13 | 18,571 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 344 | 13,860 | SH | | DFND | 14 | 13,860 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 1,382 | 55,768 | SH | | DFND | 11 | 55,768 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 271 | 10,917 | SH | | DFND | | 0 | 0 | 10,917 |
DIEBOLD INC | COM | 253651103 | 934 | 37,671 | SH | | DFND | 13 | 37,671 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 611 | 24,643 | SH | | DFND | 12 | 24,643 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 31 | 2,692 | SH | | DFND | 11 | 2,692 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 117 | 10,285 | SH | | DFND | 13 | 10,285 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 188 | 1,940 | SH | | DFND | 4 | 1,940 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 26,242 | 270,205 | SH | | DFND | 14 | 270,205 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,471 | 169,594 | SH | | DFND | | 0 | 0 | 169,594 |
DIGITAL RLTY TR INC | COM | 253868103 | 291 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,494 | 211,018 | SH | | DFND | 12 | 197,719 | 0 | 13,299 |
DIGITAL RLTY TR INC | COM | 253868103 | 736 | 7,580 | SH | | DFND | 11 | 7,580 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,827 | 18,813 | SH | | DFND | 6 | 18,813 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,231 | 22,967 | SH | | DFND | 13 | 22,967 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 718 | 26,124 | SH | | DFND | 13 | 26,124 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 625 | 22,719 | SH | | DFND | 11 | 22,719 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 329 | 11,950 | SH | | DFND | 14 | 11,950 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 430 | 15,629 | SH | | DFND | 12 | 15,629 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,014 | 16,100 | SH | | DFND | 12 | 16,100 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,637 | 25,975 | SH | | DFND | 11 | 25,975 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 178 | 2,819 | SH | | DFND | 13 | 2,819 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 324 | 5,138 | SH | | DFND | 14 | 5,138 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 313 | 4,967 | SH | | DFND | | 0 | 0 | 4,967 |
DIME CMNTY BANCSHARES | COM | 253922108 | 212 | 12,668 | SH | | DFND | 12 | 12,668 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 117 | 6,998 | SH | | DFND | 4 | 6,998 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 68 | 4,049 | SH | | DFND | 14 | 4,049 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 215 | 12,811 | SH | | DFND | 13 | 12,811 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 149 | 8,868 | SH | | DFND | 11 | 8,868 | 0 | 0 |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 38 | 4,717 | SH | | DFND | 13 | 4,717 | 0 | 0 |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 88 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 2 | 231 | SH | | DFND | 14 | 231 | 0 | 0 |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 4 | 540 | SH | | DFND | 11 | 540 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 329 | 4,153 | SH | | DFND | 12 | 4,153 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 497 | 6,270 | SH | | DFND | 13 | 6,270 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 3,189 | 40,265 | SH | | DFND | 14 | 40,265 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 2 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
DIODES INC | COM | 254543101 | 249 | 11,677 | SH | | DFND | 12 | 11,677 | 0 | 0 |
DIODES INC | COM | 254543101 | 306 | 14,331 | SH | | DFND | 13 | 14,331 | 0 | 0 |
DIODES INC | COM | 254543101 | 112 | 5,233 | SH | | DFND | 14 | 5,233 | 0 | 0 |
DIODES INC | COM | 254543101 | 337 | 15,803 | SH | | DFND | 11 | 15,803 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 241 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 389 | 13,883 | SH | | DFND | 13 | 13,883 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 139 | 4,980 | SH | | DFND | 14 | 4,980 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 339 | 12,113 | SH | | DFND | 11 | 12,113 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 4,075 | 128,050 | SH | | DFND | 13 | 128,050 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 21,212 | 630,000 | SH | | DFND | 13 | 630,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 71,934 | 3,800,000 | SH | | DFND | 13 | 3,800,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 98 | 5,200 | SH | | DFND | 4 | 5,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 313 | 11,645 | SH | | DFND | 11 | 11,645 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 367 | 5,660 | SH | | DFND | 11 | 5,660 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 35 | 542 | SH | | DFND | 4 | 542 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 572 | 17,173 | SH | | DFND | 4 | 17,173 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 59 | 1,772 | SH | | DFND | 13 | 1,772 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 305 | 10,465 | SH | | DFND | 11 | 10,465 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 510 | 17,512 | SH | | DFND | 4 | 17,512 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 797 | 11,379 | SH | | DFND | 4 | 11,379 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,406 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 744 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,491 | 61,728 | SH | | DFND | 13 | 61,728 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 62 | 1,098 | SH | | DFND | 3 | 1,098 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 671 | 11,857 | SH | | DFND | 6 | 11,857 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,271 | 181,627 | SH | | DFND | 15 | 0 | 0 | 181,627 |
DISCOVER FINL SVCS | COM | 254709108 | 19,282 | 340,968 | SH | | DFND | 12 | 315,192 | 0 | 25,776 |
DISCOVER FINL SVCS | COM | 254709108 | 6,379 | 112,809 | SH | | DFND | | 1,027 | 0 | 111,782 |
DISCOVER FINL SVCS | COM | 254709108 | 4,710 | 83,289 | SH | | DFND | 11 | 83,289 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,007 | 230,014 | SH | | DFND | 14 | 230,014 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,810 | 67,372 | SH | | DFND | 4 | 67,372 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 113 | 4,185 | SH | | DFND | 6 | 4,185 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 97 | 3,596 | SH | | DFND | 11 | 3,596 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,399 | 51,964 | SH | | DFND | 4 | 51,964 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,591 | 59,089 | SH | | DFND | 13 | 59,089 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,791 | 103,659 | SH | | DFND | 12 | 95,473 | 0 | 8,186 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,640 | 98,073 | SH | | DFND | 14 | 98,073 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 687 | 25,514 | SH | | DFND | | 0 | 0 | 25,514 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,905 | 148,433 | SH | | DFND | 14 | 148,433 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,964 | 188,692 | SH | | DFND | 12 | 173,772 | 0 | 14,920 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,462 | 93,558 | SH | | DFND | 13 | 93,558 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 186 | 7,058 | SH | | DFND | 6 | 7,058 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 93 | 3,545 | SH | | DFND | 11 | 3,545 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,914 | 72,752 | SH | | DFND | | 0 | 0 | 72,752 |
DISH NETWORK CORP | CL A | 25470M109 | 2,077 | 37,919 | SH | | DFND | | 0 | 0 | 37,919 |
DISH NETWORK CORP | CL A | 25470M109 | 16,615 | 303,299 | SH | | DFND | 4 | 303,299 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 488 | 8,910 | SH | | DFND | 6 | 8,910 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,854 | 52,096 | SH | | DFND | 11 | 52,096 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,145 | 148,687 | SH | | DFND | 12 | 137,276 | 0 | 11,411 |
DISH NETWORK CORP | CL A | 25470M109 | 3,453 | 63,035 | SH | | DFND | 13 | 63,035 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,091 | 129,438 | SH | | DFND | 14 | 129,438 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,179 | 303,461 | SH | Put | DFND | 4 | 303,461 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,569 | 426,111 | SH | Call | DFND | 4 | 426,111 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,042 | 183,524 | SH | | DFND | 4 | 183,524 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,771 | 352,903 | SH | | DFND | 14 | 352,903 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 122,256 | 1,316,560 | SH | | DFND | 12 | 1,241,130 | 0 | 75,430 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,587 | 49,396 | SH | | DFND | 15 | 0 | 0 | 49,396 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,218 | 88,496 | SH | | DFND | 5 | 88,496 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,815 | 30,310 | SH | | DFND | 11 | 30,310 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,307 | 412,521 | SH | | DFND | 13 | 412,254 | 0 | 267 |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,056 | 560,591 | SH | | DFND | | 8,724 | 0 | 551,867 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,674 | 50,332 | SH | | DFND | 6 | 50,332 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 703 | 12,951 | SH | | DFND | 14 | 12,951 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 16 | 298 | SH | | DFND | 13 | 298 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 17 | 321 | SH | | DFND | 11 | 321 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 740 | 13,637 | SH | | DFND | 12 | 13,637 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 8,616 | 158,700 | SH | | DFND | 6 | 158,700 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 8,970 | 165,217 | SH | | DFND | | 0 | 0 | 165,217 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,266 | 60,953 | SH | | DFND | 13 | 60,953 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,477 | 92,540 | SH | | DFND | 11 | 92,540 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,713 | 267,370 | SH | | DFND | 12 | 245,473 | 0 | 21,897 |
DOLLAR GEN CORP NEW | COM | 256677105 | 847 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,694 | 124,221 | SH | | DFND | | 0 | 0 | 124,221 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,818 | 68,838 | SH | | DFND | 4 | 68,838 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 573 | 8,190 | SH | | DFND | 3 | 8,190 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,838 | 26,268 | SH | | DFND | 6 | 26,268 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,357 | 90,828 | SH | | DFND | 14 | 90,828 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,460 | 35,150 | SH | | DFND | 5 | 35,150 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,900 | 163,440 | SH | | DFND | 14 | 163,440 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,198 | 27,847 | SH | | DFND | 11 | 27,847 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,624 | 58,580 | SH | | DFND | | 0 | 0 | 58,580 |
DOLLAR TREE INC | COM | 256746108 | 507 | 6,429 | SH | | DFND | 6 | 6,429 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 122 | 1,552 | SH | | DFND | 4 | 1,552 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,516 | 95,228 | SH | | DFND | 13 | 95,228 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,931 | 163,830 | SH | | DFND | 12 | 148,993 | 0 | 14,837 |
DOLLAR TREE INC | COM | 256746108 | 920 | 11,653 | SH | | DFND | 5 | 11,653 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 34 | SH | | DFND | 9 | 34 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 362 | 37,200 | SH | | DFND | 11 | 37,200 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 252 | 25,923 | SH | | DFND | | 0 | 0 | 25,923 |
DOMINION DIAMOND CORP | COM | 257287102 | 210 | 21,510 | SH | | DFND | 12 | 21,510 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 106 | 10,844 | SH | | DFND | 13 | 10,844 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 765 | 32,000 | SH | | DFND | 5 | 32,000 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 8,077 | 337,829 | SH | | DFND | 7 | 337,829 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,822 | 159,174 | SH | | DFND | | 0 | 0 | 159,174 |
DOMINION RES INC VA NEW | COM | 25746U109 | 18,858 | 253,910 | SH | | DFND | 14 | 253,910 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,403 | 86,213 | SH | | DFND | 13 | 86,213 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 446 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 37,362 | 503,056 | SH | | DFND | 12 | 423,221 | 0 | 79,835 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,365 | 31,846 | SH | | DFND | 6 | 31,846 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 20,659 | 414,000 | SH | | DFND | 13 | 414,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,396 | 9,196 | SH | | DFND | 13 | 9,196 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 169 | 1,116 | SH | | DFND | 6 | 1,116 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,560 | 10,272 | SH | | DFND | 14 | 10,272 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 75 | 496 | SH | | DFND | 4 | 496 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,445 | 9,515 | SH | | DFND | | 0 | 0 | 9,515 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,595 | 36,843 | SH | | DFND | 12 | 34,767 | 0 | 2,076 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,462 | 9,631 | SH | | DFND | 11 | 9,631 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 379 | 10,200 | SH | | DFND | | 0 | 0 | 10,200 |
DOMTAR CORP | COM NEW | 257559203 | 957 | 25,764 | SH | | DFND | 11 | 25,764 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 555 | 14,943 | SH | | DFND | 14 | 14,943 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 458 | 12,339 | SH | | DFND | 13 | 12,339 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 696 | 18,748 | SH | | DFND | 12 | 18,748 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,010 | 27,060 | SH | | DFND | 13 | 27,060 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 714 | 19,134 | SH | | DFND | | 0 | 0 | 19,134 |
DONALDSON INC | COM | 257651109 | 1,446 | 38,743 | SH | | DFND | 12 | 38,743 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 463 | 12,398 | SH | | DFND | 11 | 12,398 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,532 | 41,026 | SH | | DFND | 14 | 41,026 | 0 | 0 |
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 2,264 | 92,836 | SH | | DFND | 6 | 92,836 | 0 | 0 |
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 1,141 | 46,761 | SH | | DFND | | 0 | 0 | 46,761 |
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 5,158 | 211,460 | SH | | DFND | 14 | 211,460 | 0 | 0 |
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 1,025 | 42,044 | SH | | DFND | 13 | 41,947 | 0 | 97 |
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 1,257 | 51,535 | SH | | DFND | 12 | 51,535 | 0 | 0 |
DONNELLEY R R & SONS CO | WHEN ISSUED | 257867200 | 24,154 | 990,337 | SH | | DFND | 11 | 990,337 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 56 | 9,388 | SH | | DFND | 13 | 9,388 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 34 | 5,670 | SH | | DFND | 11 | 5,670 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 459 | SH | | DFND | 14 | 459 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 255 | 3,998 | SH | | DFND | 14 | 3,998 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 99 | 1,551 | SH | | DFND | 11 | 1,551 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 467 | 7,304 | SH | | DFND | 12 | 7,304 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 755 | 11,823 | SH | | DFND | 13 | 11,823 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 487 | 15,239 | SH | | DFND | 11 | 15,239 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 254 | 7,953 | SH | | DFND | 13 | 7,953 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 230 | 7,215 | SH | | DFND | 14 | 7,215 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 261 | 8,177 | SH | | DFND | 12 | 8,177 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,512 | 123,190 | SH | | DFND | | 0 | 0 | 123,190 |
DOUGLAS EMMETT INC | COM | 25960P109 | 59 | 1,599 | SH | | DFND | 4 | 1,599 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 472 | 12,877 | SH | | DFND | 6 | 12,877 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 234 | 6,400 | SH | | DFND | 11 | 6,400 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,817 | 104,204 | SH | | DFND | 12 | 104,204 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 930 | 25,397 | SH | | DFND | 13 | 25,397 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,477 | 258,712 | SH | | DFND | 14 | 258,712 | 0 | 0 |
DOVER CORP | COM | 260003108 | 20,552 | 279,089 | SH | | DFND | 12 | 270,186 | 0 | 8,903 |
DOVER CORP | COM | 260003108 | 130 | 1,763 | SH | | DFND | 11 | 1,763 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,036 | 41,232 | SH | | DFND | | 0 | 0 | 41,232 |
DOVER CORP | COM | 260003108 | 33,552 | 455,622 | SH | | DFND | 14 | 455,622 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,932 | 39,809 | SH | | DFND | 13 | 39,809 | 0 | 0 |
DOVER CORP | COM | 260003108 | 313 | 4,245 | SH | | DFND | 6 | 4,245 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 233 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 738 | 14,236 | SH | | DFND | 3 | 14,236 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 47,918 | 924,515 | SH | | DFND | 12 | 856,486 | 0 | 68,029 |
DOW CHEM CO | COM | 260543103 | 4,165 | 80,353 | SH | | DFND | 11 | 80,353 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 9,559 | 184,431 | SH | | DFND | 14 | 184,431 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,913 | 94,799 | SH | | DFND | 4 | 94,799 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 8,863 | 171,000 | SH | Call | DFND | 4 | 171,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,265 | 63,001 | SH | | DFND | 6 | 63,001 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 23,842 | 460,000 | SH | Put | DFND | 4 | 460,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 7,508 | 144,862 | SH | | DFND | 13 | 138,941 | 0 | 5,921 |
DOW CHEM CO | COM | 260543103 | 53,712 | 1,036,314 | SH | | DFND | | 23,121 | 0 | 1,013,193 |
DOW CHEM CO | COM | 260543103 | 4,747 | 91,581 | SH | | DFND | 15 | 0 | 0 | 91,581 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,814 | 41,765 | SH | | DFND | 15 | 0 | 0 | 41,765 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,385 | 48,020 | SH | | DFND | | 0 | 0 | 48,020 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,337 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 206 | 2,257 | SH | | DFND | 4 | 2,257 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 447 | 4,892 | SH | | DFND | 6 | 4,892 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,814 | 41,772 | SH | | DFND | 11 | 41,772 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,784 | 140,008 | SH | | DFND | 12 | 128,545 | 0 | 11,463 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,421 | 26,519 | SH | | DFND | 13 | 26,065 | 0 | 454 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,838 | 85,836 | SH | | DFND | 14 | 85,836 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,516 | 32,663 | SH | | DFND | 6 | 32,663 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 12,722 | 274,070 | SH | | DFND | 12 | 274,070 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 133 | 2,865 | SH | | DFND | 13 | 2,865 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,270 | 48,900 | SH | | DFND | | 18,000 | 0 | 30,900 |
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 207 | SH | | DFND | 11 | 207 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 741 | 7,556 | SH | | DFND | 11 | 7,556 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 590 | 6,016 | SH | | DFND | 12 | 6,016 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 812 | 8,285 | SH | | DFND | 13 | 8,285 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 469 | 4,785 | SH | | DFND | 14 | 4,785 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 389 | 6,983 | SH | | DFND | 13 | 6,983 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 814 | 14,604 | SH | | DFND | 11 | 14,604 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 447 | 8,012 | SH | | DFND | 14 | 8,012 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,146 | 20,567 | SH | | DFND | 12 | 20,567 | 0 | 0 |
DRYSHIPS INC | COM PAR | Y2109Q200 | 70 | 154,438 | SH | | DFND | 11 | 154,438 | 0 | 0 |
DRYSHIPS INC | COM PAR | Y2109Q200 | 1 | 1,993 | SH | | DFND | 13 | 1,993 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,495 | 12,678 | SH | | DFND | 14 | 12,678 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,199 | 10,170 | SH | | DFND | 12 | 10,170 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 844 | 7,157 | SH | | DFND | | 0 | 0 | 7,157 |
DST SYS INC DEL | COM | 233326107 | 813 | 6,893 | SH | | DFND | 13 | 6,893 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 411 | 3,484 | SH | | DFND | 11 | 3,484 | 0 | 0 |
DSW INC | CL A | 23334L102 | 2,596 | 126,755 | SH | | DFND | 11 | 126,755 | 0 | 0 |
DSW INC | CL A | 23334L102 | 365 | 17,832 | SH | | DFND | 12 | 17,832 | 0 | 0 |
DSW INC | CL A | 23334L102 | 8,209 | 400,809 | SH | | DFND | 14 | 400,809 | 0 | 0 |
DSW INC | CL A | 23334L102 | 442 | 21,605 | SH | | DFND | | 9,679 | 0 | 11,926 |
DSW INC | CL A | 23334L102 | 890 | 43,436 | SH | | DFND | 13 | 43,436 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,786 | 40,414 | SH | | DFND | | 0 | 0 | 40,414 |
DTE ENERGY CO | COM | 233331107 | 13,632 | 145,528 | SH | | DFND | 12 | 128,933 | 0 | 16,595 |
DTE ENERGY CO | COM | 233331107 | 488 | 5,213 | SH | | DFND | 6 | 5,213 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,579 | 16,854 | SH | | DFND | 11 | 16,854 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 167 | 1,780 | SH | | DFND | 4 | 1,780 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,546 | 27,182 | SH | | DFND | 13 | 27,182 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 15,811 | 168,796 | SH | | DFND | 14 | 168,796 | 0 | 0 |
DTS INC | COM | 23335C101 | 705 | 16,572 | SH | | DFND | 6 | 16,572 | 0 | 0 |
DTS INC | COM | 23335C101 | 228 | 5,371 | SH | | DFND | 12 | 5,371 | 0 | 0 |
DTS INC | COM | 23335C101 | 839 | 19,732 | SH | | DFND | 3 | 19,732 | 0 | 0 |
DTS INC | COM | 23335C101 | 264 | 6,216 | SH | | DFND | 13 | 6,216 | 0 | 0 |
DTS INC | COM | 23335C101 | 425 | 10,001 | SH | | DFND | 11 | 10,001 | 0 | 0 |
DTS INC | COM | 23335C101 | 289 | 6,803 | SH | | DFND | 14 | 6,803 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,339 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,656 | 129,247 | SH | | DFND | 4 | 129,247 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 576 | 8,605 | SH | | DFND | 3 | 8,605 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,822 | 27,210 | SH | | DFND | 6 | 27,210 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,243 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,941 | 28,982 | SH | | DFND | 11 | 28,982 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40,984 | 611,975 | SH | | DFND | 12 | 567,957 | 0 | 44,018 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,379 | 319,231 | SH | | DFND | 13 | 319,184 | 0 | 47 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,143 | 211,179 | SH | | DFND | 14 | 211,179 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,569 | 247,404 | SH | | DFND | | 0 | 0 | 247,404 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,376 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 196 | SH | | DFND | 14 | 196 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 93 | 4,078 | SH | | DFND | 13 | 4,078 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 13 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 178 | 7,800 | SH | | DFND | 6 | 7,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,729 | 109,064 | SH | | DFND | 14 | 109,064 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,642 | 107,976 | SH | | DFND | 15 | 0 | 0 | 107,976 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,716 | 633,635 | SH | | DFND | 12 | 533,086 | 0 | 100,549 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538 | 6,727 | SH | | DFND | 11 | 6,727 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 699 | 8,730 | SH | | DFND | 5 | 8,730 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,878 | 48,446 | SH | | DFND | 4 | 48,446 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,276 | 90,905 | SH | | DFND | 13 | 90,905 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,880 | 35,983 | SH | | DFND | 6 | 35,983 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,568 | 381,911 | SH | | DFND | | 11,051 | 0 | 370,860 |
DUKE REALTY CORP | COM NEW | 264411505 | 108 | 3,946 | SH | | DFND | 4 | 3,946 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 13,024 | 476,548 | SH | | DFND | 12 | 459,784 | 0 | 16,764 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,818 | 66,524 | SH | | DFND | 13 | 66,524 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,768 | 64,684 | SH | | DFND | 11 | 64,684 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,103 | 40,373 | SH | | DFND | 6 | 40,373 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 8,733 | 319,539 | SH | | DFND | | 0 | 0 | 319,539 |
DUKE REALTY CORP | COM NEW | 264411505 | 23,169 | 847,767 | SH | | DFND | 14 | 847,767 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 91 | 3,419 | SH | | DFND | 13 | 3,419 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 78 | 2,946 | SH | | DFND | 14 | 2,946 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 546 | 20,582 | SH | | DFND | 11 | 20,582 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 124 | 909 | SH | | DFND | 6 | 909 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,422 | 47,006 | SH | | DFND | 12 | 45,288 | 0 | 1,718 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,086 | 15,268 | SH | | DFND | 14 | 15,268 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 825 | 6,037 | SH | | DFND | 11 | 6,037 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,342 | 9,824 | SH | | DFND | | 0 | 0 | 9,824 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 700 | 5,126 | SH | | DFND | 13 | 5,126 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,244 | 23,880 | SH | | DFND | 4 | 23,880 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,244 | 23,885 | SH | | DFND | 13 | 23,855 | 0 | 30 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,526 | 29,297 | SH | | DFND | 12 | 29,297 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,600 | 30,724 | SH | | DFND | 14 | 30,724 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 652 | 12,522 | SH | | DFND | | 0 | 0 | 12,522 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7,152 | 173,374 | SH | | DFND | 14 | 173,374 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 35 | 857 | SH | | DFND | 4 | 857 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,817 | 68,285 | SH | | DFND | | 0 | 0 | 68,285 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 107 | 2,585 | SH | | DFND | 11 | 2,585 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,125 | 27,278 | SH | | DFND | 13 | 27,278 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 291 | 7,059 | SH | | DFND | 6 | 7,059 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,213 | 53,657 | SH | | DFND | 12 | 53,657 | 0 | 0 |
DURECT CORP | COM | 266605104 | 70 | 50,428 | SH | | DFND | 13 | 50,428 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
DURECT CORP | COM | 266605104 | 29 | 21,121 | SH | | DFND | 14 | 21,121 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 69 | 2,445 | SH | | DFND | 14 | 2,445 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,025 | 36,378 | SH | | DFND | 11 | 36,378 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 20 | 700 | SH | | DFND | 12 | 700 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 232 | 8,223 | SH | | DFND | 13 | 8,223 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 476 | 5,824 | SH | | DFND | 14 | 5,824 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,738 | 21,248 | SH | | DFND | 12 | 21,248 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,481 | 18,106 | SH | | DFND | 13 | 18,106 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 185 | 2,267 | SH | | DFND | 11 | 2,267 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 722 | 8,828 | SH | | DFND | | 0 | 0 | 8,828 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 523 | 480,000 | PRN | | DFND | 12 | 480,000 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,085 | 6,500,000 | PRN | | DFND | 6 | 6,500,000 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 4,211 | 3,863,000 | PRN | | DFND | 5 | 3,863,000 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,085 | 6,500,000 | PRN | | DFND | | 0 | 0 | 6,500,000 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 193 | 12,492 | SH | | DFND | 11 | 12,492 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 45 | 4,307 | SH | | DFND | 14 | 4,307 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 289 | 27,543 | SH | | DFND | 13 | 27,543 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 840 | SH | | DFND | 5 | 840 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 142 | 13,526 | SH | | DFND | 11 | 13,526 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 94 | 9,004 | SH | | DFND | 12 | 9,004 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 7 | 41,876 | SH | Call | DFND | 13 | 41,876 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 5,402 | SH | Call | DFND | 14 | 5,402 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 249 | 20,137 | SH | | DFND | | 0 | 0 | 20,137 |
DYNEGY INC NEW DEL | COM | 26817R108 | 29 | 2,328 | SH | | DFND | 11 | 2,328 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 194 | 15,658 | SH | | DFND | 14 | 15,658 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,055 | 165,878 | SH | | DFND | 13 | 165,878 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 306 | 24,700 | SH | | DFND | 12 | 24,700 | 0 | 0 |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 9,416 | 113,595 | SH | | DFND | 13 | 113,595 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 140 | 18,846 | SH | | DFND | 12 | 18,846 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 142 | 19,159 | SH | | DFND | 13 | 19,159 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 176 | 23,675 | SH | | DFND | 11 | 23,675 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 428 | 57,634 | SH | | DFND | 14 | 57,634 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,227 | 76,472 | SH | | DFND | | 0 | 0 | 76,472 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 65,698 | 2,256,123 | SH | | DFND | 14 | 2,256,123 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 224 | 7,697 | SH | | DFND | 6 | 7,697 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,956 | 204,529 | SH | | DFND | 12 | 188,659 | 0 | 15,870 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67 | 2,300 | SH | | DFND | 11 | 2,300 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,233 | 42,348 | SH | | DFND | 13 | 42,348 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 279 | 5,647 | SH | | DFND | 11 | 5,647 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,544 | 31,303 | SH | | DFND | 12 | 31,303 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 298 | 6,033 | SH | | DFND | 4 | 6,033 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 569 | 11,531 | SH | | DFND | 13 | 11,531 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 246 | 4,995 | SH | | DFND | 14 | 4,995 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 50 | 7,002 | SH | | DFND | 11 | 7,002 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 22 | 3,158 | SH | | DFND | 13 | 3,158 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 824 | 10,662 | SH | | DFND | 13 | 10,662 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 723 | 9,352 | SH | | DFND | | 0 | 0 | 9,352 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,239 | 16,029 | SH | | DFND | 12 | 16,029 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 447 | 5,780 | SH | | DFND | 11 | 5,780 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,193 | 15,432 | SH | | DFND | 14 | 15,432 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 147 | 2,100 | SH | | DFND | 12 | 2,100 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,931 | 27,579 | SH | | DFND | 14 | 27,579 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 374 | 5,336 | SH | | DFND | 13 | 5,336 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 231 | 37,190 | SH | | DFND | 13 | 37,190 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 292 | 47,068 | SH | | DFND | 14 | 47,068 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 117 | 18,821 | SH | | DFND | 11 | 18,821 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 495 | 79,917 | SH | | DFND | | 0 | 0 | 79,917 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 206 | 33,273 | SH | | DFND | 12 | 33,273 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 572 | 15,576 | SH | | DFND | 4 | 15,576 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 674 | 18,362 | SH | | DFND | | 0 | 0 | 18,362 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,010 | 54,742 | SH | | DFND | 14 | 54,742 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,119 | 30,491 | SH | | DFND | 13 | 30,491 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,584 | 43,136 | SH | | DFND | 12 | 43,136 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 534 | 14,536 | SH | | DFND | 11 | 14,536 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 761 | 39,903 | SH | | DFND | 14 | 39,903 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 246 | 12,914 | SH | | DFND | 13 | 12,914 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 45 | 2,351 | SH | | DFND | 11 | 2,351 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 209 | 10,962 | SH | | DFND | 12 | 10,962 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,992 | 27,077 | SH | | DFND | 12 | 27,077 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 833 | 11,320 | SH | | DFND | 13 | 11,320 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 2,242 | 30,481 | SH | | DFND | | 0 | 0 | 30,481 |
EASTGROUP PPTY INC | COM | 277276101 | 38 | 514 | SH | | DFND | 4 | 514 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 3,782 | 51,419 | SH | | DFND | 14 | 51,419 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 223 | 3,034 | SH | | DFND | 6 | 3,034 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 117 | 1,593 | SH | | DFND | 11 | 1,593 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 83,209 | 1,229,448 | SH | | DFND | 14 | 1,229,448 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,338 | 34,551 | SH | | DFND | | 0 | 0 | 34,551 |
EASTMAN CHEM CO | COM | 277432100 | 532 | 7,858 | SH | | DFND | 4 | 7,858 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 270 | 3,996 | SH | | DFND | 6 | 3,996 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 537 | 7,941 | SH | | DFND | 11 | 7,941 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,496 | 110,756 | SH | | DFND | 12 | 101,760 | 0 | 8,996 |
EASTMAN CHEM CO | COM | 277432100 | 2,586 | 38,211 | SH | | DFND | 13 | 38,211 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 20 | 1,300 | SH | | DFND | 12 | 1,300 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 89 | 5,929 | SH | | DFND | 13 | 5,929 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 51 | 3,416 | SH | | DFND | 14 | 3,416 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 62 | 4,149 | SH | | DFND | 11 | 4,149 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 586 | 8,922 | SH | | DFND | 4 | 8,922 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 473 | 7,200 | SH | | DFND | 5 | 7,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,348 | 50,947 | SH | | DFND | 11 | 50,947 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,508 | 99,047 | SH | | DFND | 13 | 74,613 | 0 | 24,434 |
EATON CORP PLC | SHS | G29183103 | 41,995 | 639,100 | SH | | DFND | 12 | 612,531 | 0 | 26,569 |
EATON CORP PLC | SHS | G29183103 | 1,581 | 24,058 | SH | | DFND | 6 | 24,058 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,926 | 242,363 | SH | | DFND | | 53,484 | 0 | 188,879 |
EATON CORP PLC | SHS | G29183103 | 4,822 | 73,390 | SH | | DFND | 14 | 73,390 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 724 | 18,534 | SH | | DFND | 11 | 18,534 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 887 | 22,718 | SH | | DFND | | 0 | 0 | 22,718 |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,981 | 127,567 | SH | | DFND | 12 | 122,158 | 0 | 5,409 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,489 | 38,120 | SH | | DFND | 14 | 38,120 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 861 | 22,054 | SH | | DFND | 13 | 22,054 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 113 | 2,886 | SH | | DFND | 6 | 2,886 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,691 | 119,052 | SH | | DFND | 14 | 119,052 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 33 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 357 | 26,028 | SH | | DFND | 14 | 26,028 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,203 | 85,142 | SH | | DFND | 14 | 85,142 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 891 | 138,372 | SH | | DFND | 14 | 138,372 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,606 | 170,400 | SH | Call | DFND | 4 | 170,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 981 | 29,808 | SH | | DFND | 6 | 29,808 | 0 | 0 |
EBAY INC | COM | 278642103 | 273 | 8,298 | SH | | DFND | 11 | 8,298 | 0 | 0 |
EBAY INC | COM | 278642103 | 25,380 | 771,432 | SH | | DFND | 14 | 771,432 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,711 | 264,757 | SH | | DFND | | 883 | 0 | 263,874 |
EBAY INC | COM | 278642103 | 13,888 | 422,116 | SH | | DFND | 13 | 422,116 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,738 | 144,000 | SH | | DFND | 5 | 144,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 28,890 | 878,118 | SH | | DFND | 12 | 779,448 | 0 | 98,670 |
EBAY INC | COM | 278642103 | 45 | 1,355 | SH | | DFND | 15 | 0 | 0 | 1,355 |
EBIX INC | COM NEW | 278715206 | 503 | 8,843 | SH | | DFND | 11 | 8,843 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 598 | 10,524 | SH | | DFND | 13 | 10,524 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 235 | 4,126 | SH | | DFND | 14 | 4,126 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 377 | 6,626 | SH | | DFND | 12 | 6,626 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 934 | 40,500 | SH | | DFND | 12 | 40,500 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 79 | 3,443 | SH | | DFND | 14 | 3,443 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 945 | 40,978 | SH | | DFND | 13 | 40,978 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 145 | 6,276 | SH | | DFND | 11 | 6,276 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,476 | 1,568,000 | PRN | | DFND | 5 | 1,568,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 3,108 | 3,302,000 | PRN | | DFND | 13 | 3,302,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,423 | 32,476 | SH | | DFND | 11 | 32,476 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 446 | 10,178 | SH | | DFND | | 0 | 0 | 10,178 |
ECHOSTAR CORP | CL A | 278768106 | 497 | 11,338 | SH | | DFND | 12 | 11,338 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 589 | 13,439 | SH | | DFND | 14 | 13,439 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 114 | 2,606 | SH | | DFND | 13 | 2,606 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 236 | 71,710 | SH | | DFND | 11 | 71,710 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 306 | 92,960 | SH | | DFND | 14 | 92,960 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 69 | 20,911 | SH | | DFND | 13 | 20,911 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 33,468 | 274,958 | SH | | DFND | 12 | 262,846 | 0 | 12,112 |
ECOLAB INC | COM | 278865100 | 5,359 | 44,028 | SH | | DFND | 13 | 44,028 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,386 | 68,897 | SH | | DFND | 14 | 68,897 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,809 | 72,369 | SH | | DFND | | 0 | 0 | 72,369 |
ECOLAB INC | COM | 278865100 | 1,397 | 11,477 | SH | | DFND | 5 | 11,477 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,404 | 11,533 | SH | | DFND | 6 | 11,533 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 312 | 2,561 | SH | | DFND | 11 | 2,561 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 17,952 | 2,049,308 | SH | | DFND | | 2,040,000 | 0 | 9,308 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21 | 2,425 | SH | | DFND | 13 | 2,425 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 360 | 41,066 | SH | | DFND | 6 | 41,066 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,484 | 169,381 | SH | | DFND | 12 | 169,381 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 10,718 | 1,223,499 | SH | | DFND | 11 | 1,223,499 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32,781 | 412,238 | SH | | DFND | 14 | 412,238 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 623 | 7,834 | SH | | DFND | 11 | 7,834 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 119 | 1,494 | SH | | DFND | 6 | 1,494 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,547 | 19,455 | SH | | DFND | 13 | 19,455 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,079 | 13,565 | SH | | DFND | | 0 | 0 | 13,565 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,560 | 44,774 | SH | | DFND | 12 | 42,152 | 0 | 2,622 |
EDISON INTL | COM | 281020107 | 650 | 9,000 | SH | | DFND | 4 | 9,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,547 | 132,133 | SH | | DFND | 6 | 132,133 | 0 | 0 |
EDISON INTL | COM | 281020107 | 15,793 | 218,593 | SH | | DFND | 12 | 200,443 | 0 | 18,150 |
EDISON INTL | COM | 281020107 | 14,039 | 194,311 | SH | | DFND | | 0 | 0 | 194,311 |
EDISON INTL | COM | 281020107 | 15,684 | 217,073 | SH | | DFND | 14 | 217,073 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,695 | 23,459 | SH | | DFND | 11 | 23,459 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,209 | 44,421 | SH | | DFND | 13 | 44,421 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 47 | 3,478 | SH | | DFND | 11 | 3,478 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 32 | 2,351 | SH | | DFND | 13 | 2,351 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 667 | 49,503 | SH | | DFND | 14 | 49,503 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 404 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,282 | 52,903 | SH | | DFND | 12 | 52,903 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,909 | 44,257 | SH | | DFND | 13 | 44,257 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,806 | 180,944 | SH | | DFND | 14 | 180,944 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,324 | 53,861 | SH | | DFND | | 0 | 0 | 53,861 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 27 | 628 | SH | | DFND | 4 | 628 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 293 | 6,788 | SH | | DFND | 6 | 6,788 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,606 | 104,565 | SH | | DFND | 6 | 104,565 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,634 | 171,149 | SH | | DFND | | 6,905 | 0 | 164,244 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,481 | 86,938 | SH | | DFND | 14 | 86,938 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,791 | 14,859 | SH | | DFND | 5 | 14,859 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,571 | 29,618 | SH | | DFND | 13 | 29,560 | 0 | 58 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,251 | 143,093 | SH | | DFND | 12 | 134,692 | 0 | 8,401 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 145 | SH | | DFND | 11 | 145 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 29 | 3,844 | SH | | DFND | 14 | 3,844 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 11 | 1,450 | SH | | DFND | 5 | 1,450 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 15 | 2,017 | SH | | DFND | 11 | 2,017 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 72 | 9,504 | SH | | DFND | 13 | 9,504 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 239 | 5,120 | SH | | DFND | 14 | 5,120 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 4 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 459 | 9,818 | SH | | DFND | 12 | 9,818 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 765 | 16,363 | SH | | DFND | 13 | 16,363 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 582 | 12,454 | SH | | DFND | | 0 | 0 | 12,454 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 121 | 9,649 | SH | | DFND | 11 | 9,649 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 42 | 3,300 | SH | | DFND | 14 | 3,300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 104 | 8,286 | SH | | DFND | 13 | 8,286 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 51 | SH | | DFND | 13 | 51 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 44 | 457 | SH | | DFND | 14 | 457 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 8,186 | 85,426 | SH | | DFND | 11 | 85,426 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 552 | 5,759 | SH | | DFND | 12 | 5,759 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 695 | 176,948 | SH | | DFND | | 7,501 | 0 | 169,447 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 647 | 164,612 | SH | | DFND | 13 | 164,612 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 236 | 60,005 | SH | | DFND | 6 | 60,005 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 155 | 39,495 | SH | | DFND | 9 | 39,495 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 276 | 70,142 | SH | | DFND | 11 | 70,142 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,233 | 822,673 | SH | | DFND | 12 | 530,809 | 0 | 291,864 |
ELDORADO RESORTS INC | COM | 28470R102 | 267 | 18,973 | SH | | DFND | 13 | 18,973 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 511 | 36,372 | SH | | DFND | 11 | 36,372 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 56 | 3,993 | SH | | DFND | 14 | 3,993 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2 | 396 | SH | | DFND | 11 | 396 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 62 | 11,041 | SH | | DFND | 13 | 11,041 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,938 | 210,047 | SH | | DFND | 12 | 197,501 | 0 | 12,546 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,074 | 117,968 | SH | | DFND | 13 | 117,968 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,464 | 216,202 | SH | | DFND | 14 | 216,202 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 427 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,870 | 92,160 | SH | | DFND | | 6,186 | 0 | 85,974 |
ELECTRONIC ARTS INC | COM | 285512109 | 510 | 5,975 | SH | | DFND | 4 | 5,975 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 624 | 7,301 | SH | | DFND | 6 | 7,301 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 836 | 17,080 | SH | | DFND | 13 | 17,080 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 300 | 6,127 | SH | | DFND | 14 | 6,127 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,761 | 36,005 | SH | | DFND | 12 | 36,005 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 466 | 9,535 | SH | | DFND | | 0 | 0 | 9,535 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 553 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4,259 | 3,850,000 | PRN | | DFND | 5 | 3,850,000 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 698 | 6,627 | SH | | DFND | 12 | 6,627 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 1,167 | 11,087 | SH | | DFND | 13 | 11,087 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 577 | 5,476 | SH | | DFND | 14 | 5,476 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 165 | 7,300 | SH | | DFND | | 0 | 0 | 7,300 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 24 | SH | | DFND | 13 | 24 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 172 | 7,600 | SH | | DFND | 6 | 7,600 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 50 | 2,222 | SH | | DFND | 12 | 2,222 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,454 | 84,238 | SH | | DFND | | 84,238 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 128 | SH | | DFND | 13 | 128 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 784 | 45,428 | SH | | DFND | 11 | 45,428 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 93 | 5,400 | SH | | DFND | 5 | 5,400 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 5 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,087 | 35,007 | SH | | DFND | 13 | 35,007 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,091 | 18,294 | SH | | DFND | 12 | 18,294 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 716 | 12,014 | SH | | DFND | 14 | 12,014 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 523 | 8,767 | SH | | DFND | | 0 | 0 | 8,767 |
EMCORE CORP | COM NEW | 290846203 | 87 | 15,219 | SH | | DFND | 13 | 15,219 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 57 | 9,996 | SH | | DFND | 11 | 9,996 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 3 | 495 | SH | | DFND | 14 | 495 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 241 | 7,653 | SH | | DFND | 12 | 7,653 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 352 | 11,172 | SH | | DFND | 13 | 11,172 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 342 | SH | | DFND | 11 | 342 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 989 | 31,356 | SH | | DFND | 14 | 31,356 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 13,454 | 11,000,000 | PRN | | DFND | 6 | 11,000,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 13,454 | 11,000,000 | PRN | | DFND | | 0 | 0 | 11,000,000 |
EMERSON ELEC CO | COM | 291011104 | 1,965 | 36,046 | SH | | DFND | 6 | 36,046 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 225 | 4,135 | SH | | DFND | 11 | 4,135 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 218 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
EMERSON ELEC CO | COM | 291011104 | 5,809 | 106,575 | SH | | DFND | 14 | 106,575 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 979 | 17,967 | SH | | DFND | 4 | 17,967 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 21,859 | 401,012 | SH | | DFND | | 1,832 | 0 | 399,180 |
EMERSON ELEC CO | COM | 291011104 | 5,297 | 97,166 | SH | | DFND | 13 | 93,779 | 0 | 3,387 |
EMERSON ELEC CO | COM | 291011104 | 39,119 | 717,641 | SH | | DFND | 12 | 682,672 | 0 | 34,969 |
EMPIRE DIST ELEC CO | COM | 291641108 | 540 | 15,830 | SH | | DFND | 11 | 15,830 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,093 | 32,016 | SH | | DFND | 3 | 32,016 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 496 | 14,519 | SH | | DFND | 14 | 14,519 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 907 | 26,561 | SH | | DFND | 6 | 26,561 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 546 | 15,993 | SH | | DFND | 13 | 15,993 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 346 | 10,126 | SH | | DFND | 12 | 10,126 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 824 | 39,314 | SH | | DFND | 11 | 39,314 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,653 | 78,913 | SH | | DFND | 12 | 78,913 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25 | 1,170 | SH | | DFND | 13 | 1,170 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,889 | 90,173 | SH | | DFND | 14 | 90,173 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,883 | 89,890 | SH | | DFND | | 0 | 0 | 89,890 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31 | 1,479 | SH | | DFND | 4 | 1,479 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 236 | 11,250 | SH | | DFND | 6 | 11,250 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 122 | 4,093 | SH | | DFND | 14 | 4,093 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 278 | 9,321 | SH | | DFND | 12 | 9,321 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 71 | 2,390 | SH | | DFND | 11 | 2,390 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 508 | 17,020 | SH | | DFND | 13 | 17,020 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 598 | 30,132 | SH | | DFND | 5 | 30,132 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 374 | 18,844 | SH | | DFND | 6 | 18,844 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2 | 103 | SH | | DFND | 13 | 103 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 438 | 22,100 | SH | | DFND | 11 | 22,100 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3,111 | 156,800 | SH | | DFND | 12 | 156,800 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 137 | 6,900 | SH | | DFND | | 0 | 0 | 6,900 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 117 | 4,388 | SH | | DFND | 11 | 4,388 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 216 | 8,109 | SH | | DFND | 13 | 8,109 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 118 | 4,430 | SH | | DFND | 14 | 4,430 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 293 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 398 | 15,652 | SH | | DFND | 12 | 15,652 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 414 | 16,290 | SH | | DFND | 7 | 16,290 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 239 | 9,377 | SH | | DFND | 14 | 9,377 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6 | 235 | SH | | DFND | 13 | 235 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 380 | 14,939 | SH | | DFND | | 0 | 0 | 14,939 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,129 | 44,396 | SH | | DFND | 14 | 44,396 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,664 | 812,600 | SH | | DFND | 7 | 812,600 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 127 | 5,010 | SH | | DFND | 13 | 507 | 0 | 4,503 |
ENBRIDGE INC | COM | 29250N105 | 12,163 | 274,995 | SH | | DFND | | 0 | 0 | 274,995 |
ENBRIDGE INC | COM | 29250N105 | 163 | 3,686 | SH | | DFND | 4 | 3,686 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,553 | 102,933 | SH | | DFND | 6 | 102,933 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 26,370 | 596,200 | SH | | DFND | 5 | 596,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,265 | 51,210 | SH | | DFND | 9 | 51,210 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 56 | 1,270 | SH | | DFND | 11 | 1,270 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,813 | 131,431 | SH | | DFND | 13 | 131,431 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 33,179 | 750,136 | SH | | DFND | 12 | 703,545 | 0 | 46,591 |
ENCANA CORP | COM | 292505104 | 1,666 | 159,110 | SH | | DFND | 13 | 159,110 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,109 | 105,949 | SH | | DFND | 6 | 105,949 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 8,422 | 804,389 | SH | | DFND | 12 | 750,785 | 0 | 53,604 |
ENCANA CORP | COM | 292505104 | 2,742 | 261,928 | SH | | DFND | | 0 | 0 | 261,928 |
ENCANA CORP | COM | 292505104 | 628 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,388 | 228,105 | SH | | DFND | 11 | 228,105 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 485 | 46,344 | SH | | DFND | 9 | 46,344 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 6,607 | 631,013 | SH | | DFND | 4 | 631,013 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,178 | 207,982 | SH | | DFND | 14 | 207,982 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 7,273 | 323,520 | SH | | DFND | 4 | 323,520 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,030 | 90,313 | SH | | DFND | 12 | 90,313 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 220 | 9,801 | SH | | DFND | 13 | 9,801 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 56 | 2,494 | SH | | DFND | 14 | 2,494 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,825 | 2,195,000 | PRN | | DFND | 5 | 2,195,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 5,940 | 6,000,000 | PRN | | DFND | 13 | 6,000,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 189 | 5,127 | SH | | DFND | 12 | 5,127 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 351 | 9,547 | SH | | DFND | 13 | 9,547 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 90 | 2,454 | SH | | DFND | 14 | 2,454 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 29 | 790 | SH | | DFND | 11 | 790 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 215 | 41,856 | SH | | DFND | 13 | 41,856 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 85 | 16,561 | SH | | DFND | 11 | 16,561 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 50 | 9,800 | SH | | DFND | | 8,800 | 0 | 1,000 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 718 | 140,000 | SH | | DFND | 5 | 140,000 | 0 | 0 |
ENDESA AMERS SA | SPON ADR | 29261D104 | 39 | 2,859 | SH | | DFND | 11 | 2,859 | 0 | 0 |
ENDESA AMERS SA | SPON ADR | 29261D104 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
ENDESA AMERS SA | SPON ADR | 29261D104 | 390 | 28,444 | SH | | DFND | 6 | 28,444 | 0 | 0 |
ENDESA AMERS SA | SPON ADR | 29261D104 | 684 | 49,900 | SH | | DFND | 12 | 49,900 | 0 | 0 |
ENDESA AMERS SA | SPON ADR | 29261D104 | 105 | 7,700 | SH | | DFND | | 0 | 0 | 7,700 |
ENDO INTL PLC | SHS | G30401106 | 907 | 45,000 | SH | | DFND | 5 | 45,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,026 | 150,187 | SH | | DFND | 12 | 132,142 | 0 | 18,045 |
ENDO INTL PLC | SHS | G30401106 | 1,098 | 54,489 | SH | | DFND | 11 | 54,489 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 107 | 5,319 | SH | | DFND | 6 | 5,319 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 932 | 46,232 | SH | | DFND | | 0 | 0 | 46,232 |
ENDO INTL PLC | SHS | G30401106 | 688 | 34,162 | SH | | DFND | 13 | 34,162 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,247 | 61,868 | SH | | DFND | 14 | 61,868 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 41 | 13,214 | SH | | DFND | 13 | 13,214 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 5 | 1,485 | SH | | DFND | 11 | 1,485 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 20 | 6,481 | SH | | DFND | 14 | 6,481 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 241 | 18,850 | SH | | DFND | 12 | 18,850 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 39 | 3,012 | SH | | DFND | 11 | 3,012 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 158 | 12,328 | SH | | DFND | 14 | 12,328 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 396 | 30,945 | SH | | DFND | 13 | 30,945 | 0 | 0 |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 446 | 464,000 | PRN | | DFND | 5 | 464,000 | 0 | 0 |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 202 | 210,000 | PRN | | DFND | 13 | 210,000 | 0 | 0 |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 828 | 625,000 | PRN | | DFND | 13 | 625,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 198 | 22,598 | SH | | DFND | 13 | 22,598 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 141 | 16,102 | SH | | DFND | 12 | 16,102 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 100 | 11,429 | SH | | DFND | 14 | 11,429 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,019 | 15,563 | SH | | DFND | 13 | 15,533 | 0 | 30 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 396 | 6,044 | SH | | DFND | 11 | 6,044 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,630 | 24,899 | SH | | DFND | 12 | 24,899 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 7,218 | 110,279 | SH | | DFND | 14 | 110,279 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,401 | 41,603 | SH | | DFND | 14 | 41,603 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 783 | 13,560 | SH | | DFND | 11 | 13,560 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 848 | 14,698 | SH | | DFND | | 0 | 0 | 14,698 |
ENERGEN CORP | COM | 29265N108 | 3,066 | 53,110 | SH | | DFND | 12 | 53,110 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,143 | 19,795 | SH | | DFND | 13 | 19,795 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 977 | 19,565 | SH | | DFND | 12 | 19,565 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 355 | 7,115 | SH | | DFND | | 0 | 0 | 7,115 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 800 | 16,010 | SH | | DFND | 14 | 16,010 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 743 | 14,881 | SH | | DFND | 13 | 14,881 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 175 | 8,909 | SH | | DFND | 13 | 8,909 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 116 | 5,907 | SH | | DFND | 11 | 5,907 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 5 | 280 | SH | | DFND | 14 | 280 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 135 | 8,467 | SH | | DFND | 12 | 8,467 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 427 | 26,747 | SH | | DFND | 11 | 26,747 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 160 | 10,043 | SH | | DFND | 14 | 10,043 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 157 | 9,839 | SH | | DFND | 13 | 9,839 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 210 | 12,500 | SH | | DFND | 4 | 12,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 64,739 | 3,855,798 | SH | | DFND | 7 | 3,855,798 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,175 | 70,000 | SH | | DFND | 14 | 70,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 168 | 10,027 | SH | | DFND | 13 | 10,027 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 59 | 3,499 | SH | | DFND | | 0 | 0 | 3,499 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 189 | 5,100 | SH | | DFND | 11 | 5,100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 244 | 6,595 | SH | | DFND | 13 | 2,061 | 0 | 4,534 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 97,068 | 2,623,447 | SH | | DFND | 7 | 2,623,447 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 926 | 25,015 | SH | | DFND | | 0 | 0 | 25,015 |
ENERNOC INC | COM | 292764107 | 3 | 507 | SH | | DFND | 14 | 507 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 64 | 11,828 | SH | | DFND | 13 | 11,828 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 2 | 293 | SH | | DFND | 11 | 293 | 0 | 0 |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 291 | 415,000 | PRN | | DFND | 5 | 415,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,416 | 220,910 | SH | | DFND | 11 | 220,910 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 660 | 103,006 | SH | | DFND | 12 | 103,006 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 186 | 29,067 | SH | | DFND | 13 | 29,067 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 185 | 28,785 | SH | | DFND | | 0 | 0 | 28,785 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 357 | 43,529 | SH | | DFND | 6 | 43,529 | 0 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 2,791 | 340,799 | SH | | DFND | 12 | 340,799 | 0 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 278 | 33,900 | SH | | DFND | | 0 | 0 | 33,900 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 464 | 56,628 | SH | | DFND | 11 | 56,628 | 0 | 0 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 4 | 500 | SH | | DFND | 13 | 55 | 0 | 445 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 473 | 57,733 | SH | | DFND | 5 | 57,733 | 0 | 0 |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 2 | 445 | SH | | DFND | 13 | 0 | 0 | 445 |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 179 | 37,600 | SH | | DFND | | 0 | 0 | 37,600 |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 158 | 33,244 | SH | | DFND | 11 | 33,244 | 0 | 0 |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1 | 289 | SH | | DFND | 4 | 289 | 0 | 0 |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 511 | 107,600 | SH | | DFND | 12 | 107,600 | 0 | 0 |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 212 | 44,629 | SH | | DFND | 6 | 44,629 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 595 | 8,606 | SH | | DFND | | 1,983 | 0 | 6,623 |
ENERSYS | COM | 29275Y102 | 595 | 8,601 | SH | | DFND | 14 | 8,601 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,936 | 27,979 | SH | | DFND | 13 | 27,979 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,093 | 15,797 | SH | | DFND | 12 | 15,797 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 280 | 4,047 | SH | | DFND | 11 | 4,047 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 182 | 5,789 | SH | | DFND | 12 | 5,789 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 613 | 19,455 | SH | | DFND | 11 | 19,455 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 196 | 6,211 | SH | | DFND | 13 | 6,211 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 90 | 2,849 | SH | | DFND | 14 | 2,849 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 133 | 7,916 | SH | | DFND | 14 | 7,916 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11 | 657 | SH | | DFND | 13 | 657 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 273 | 16,280 | SH | | DFND | 12 | 16,280 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 163 | 9,718 | SH | | DFND | 7 | 9,718 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 251 | 14,965 | SH | | DFND | 11 | 14,965 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 86 | 4,871 | SH | | DFND | 11 | 4,871 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 438 | 24,760 | SH | | DFND | 14 | 24,760 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 193 | 10,880 | SH | | DFND | | 0 | 0 | 10,880 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 238 | 13,442 | SH | | DFND | 13 | 1,250 | 0 | 12,192 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 11,446 | 646,286 | SH | | DFND | 7 | 646,286 | 0 | 0 |
ENNIS INC | COM | 293389102 | 146 | 8,647 | SH | | DFND | 12 | 8,647 | 0 | 0 |
ENNIS INC | COM | 293389102 | 600 | 35,587 | SH | | DFND | 14 | 35,587 | 0 | 0 |
ENNIS INC | COM | 293389102 | 195 | 11,585 | SH | | DFND | 13 | 11,585 | 0 | 0 |
ENNIS INC | COM | 293389102 | 290 | 17,235 | SH | | DFND | 11 | 17,235 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 284 | 29,386 | SH | | DFND | 11 | 29,386 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 125 | 12,882 | SH | | DFND | 13 | 12,882 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 286 | 29,534 | SH | | DFND | 4 | 29,534 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 5,883 | SH | | DFND | 13 | 5,883 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 67 | 56,541 | SH | | DFND | 11 | 56,541 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,759 | 30,960 | SH | | DFND | 11 | 30,960 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 289 | 5,082 | SH | | DFND | 12 | 5,082 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 493 | 8,670 | SH | | DFND | 13 | 8,670 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 156 | 2,751 | SH | | DFND | 14 | 2,751 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 16 | 1,940 | SH | | DFND | 4 | 1,940 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 132 | 15,537 | SH | | DFND | 6 | 15,537 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 701 | 82,423 | SH | | DFND | 14 | 82,423 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,803 | 212,078 | SH | | DFND | 11 | 212,078 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 812 | 95,480 | SH | | DFND | 12 | 95,480 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,011 | 118,966 | SH | | DFND | 13 | 118,966 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 427 | 50,267 | SH | | DFND | | 0 | 0 | 50,267 |
ENSIGN GROUP INC | COM | 29358P101 | 271 | 13,463 | SH | | DFND | 12 | 13,463 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 122 | 6,043 | SH | | DFND | 14 | 6,043 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 372 | 18,501 | SH | | DFND | 13 | 18,501 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 41 | 247 | SH | | DFND | 11 | 247 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 289 | 1,759 | SH | | DFND | 14 | 1,759 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 799 | 4,855 | SH | | DFND | 13 | 4,855 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 424 | 2,581 | SH | | DFND | 12 | 2,581 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 426 | 24,474 | SH | | DFND | 14 | 24,474 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 407 | 23,357 | SH | | DFND | | 0 | 0 | 23,357 |
ENTEGRIS INC | COM | 29362U104 | 886 | 50,846 | SH | | DFND | 13 | 50,846 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 661 | 37,931 | SH | | DFND | 12 | 37,931 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 292 | 16,768 | SH | | DFND | 11 | 16,768 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 128 | 9,863 | SH | | DFND | 13 | 9,863 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 92 | 7,123 | SH | | DFND | 14 | 7,123 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 32 | 2,438 | SH | | DFND | 11 | 2,438 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 13,550 | 176,595 | SH | | DFND | 12 | 164,716 | 0 | 11,879 |
ENTERGY CORP NEW | COM | 29364G103 | 2,580 | 33,624 | SH | | DFND | 6 | 33,624 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 489 | 6,379 | SH | | DFND | 4 | 6,379 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,713 | 87,483 | SH | | DFND | | 0 | 0 | 87,483 |
ENTERGY CORP NEW | COM | 29364G103 | 1,829 | 23,834 | SH | | DFND | 13 | 23,834 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,361 | 30,765 | SH | | DFND | 14 | 30,765 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,509 | 71,799 | SH | | DFND | 11 | 71,799 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 103 | 3,297 | SH | | DFND | 14 | 3,297 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 47 | 1,494 | SH | | DFND | 11 | 1,494 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 627 | 20,078 | SH | | DFND | | 0 | 0 | 20,078 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 241 | 7,699 | SH | | DFND | 13 | 7,699 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 250 | 8,000 | SH | | DFND | 12 | 8,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,189 | 1,345,978 | SH | | DFND | 7 | 1,345,978 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,098 | 39,750 | SH | | DFND | | 0 | 0 | 39,750 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 13,272 | SH | | DFND | 13 | 101 | 0 | 13,171 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 201 | 26,384 | SH | | DFND | 13 | 26,384 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 128 | 16,800 | SH | | DFND | 12 | 16,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 18 | 2,379 | SH | | DFND | 11 | 2,379 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 78 | 10,247 | SH | | DFND | 14 | 10,247 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 174 | 4,777 | SH | | DFND | 11 | 4,777 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 640 | 17,551 | SH | | DFND | 13 | 17,551 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 354 | 9,719 | SH | | DFND | 12 | 9,719 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 234 | 6,417 | SH | | DFND | 14 | 6,417 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 121 | 127,000 | PRN | | DFND | 13 | 127,000 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 1,922 | 2,013,000 | PRN | | DFND | 5 | 2,013,000 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,648 | 163,800 | SH | | DFND | 12 | 153,633 | 0 | 10,167 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 86 | 3,880 | SH | | DFND | 13 | 3,880 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 591 | 26,518 | SH | | DFND | 14 | 26,518 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 686 | 30,812 | SH | | DFND | | 0 | 0 | 30,812 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 200 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 107 | 4,800 | SH | | DFND | 6 | 4,800 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 506 | 22,703 | SH | | DFND | 11 | 22,703 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,374 | 87,960 | SH | | DFND | 7 | 87,960 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 602 | SH | | DFND | 11 | 602 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 4 | 752 | SH | | DFND | 14 | 752 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 73 | 14,422 | SH | | DFND | 13 | 14,422 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 25,366 | 262,288 | SH | | DFND | | 1,296 | 0 | 260,992 |
EOG RES INC | COM | 26875P101 | 34,063 | 352,221 | SH | | DFND | 14 | 352,221 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,217 | 74,626 | SH | | DFND | 15 | 0 | 0 | 74,626 |
EOG RES INC | COM | 26875P101 | 7,888 | 81,568 | SH | | DFND | 13 | 81,568 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,166 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 56 | 580 | SH | | DFND | 11 | 580 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,440 | 107,949 | SH | | DFND | 6 | 107,949 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 45 | 464 | SH | | DFND | 4 | 464 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 81,590 | 843,659 | SH | | DFND | 12 | 805,753 | 0 | 37,906 |
EP ENERGY CORP | CL A | 268785102 | 11 | 2,612 | SH | | DFND | 14 | 2,612 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 58 | 13,267 | SH | | DFND | 13 | 13,267 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 90 | 20,611 | SH | | DFND | 11 | 20,611 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 32 | 466 | SH | | DFND | 11 | 466 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,684 | 24,300 | SH | | DFND | 6 | 24,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,952 | 28,162 | SH | | DFND | 12 | 28,162 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,196 | 17,252 | SH | | DFND | 13 | 17,252 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,823 | 26,300 | SH | | DFND | | 0 | 0 | 26,300 |
EPAM SYS INC | COM | 29414B104 | 529 | 7,630 | SH | | DFND | 14 | 7,630 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 747 | 45,312 | SH | | DFND | 6 | 45,312 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 6,805 | 412,701 | SH | | DFND | 14 | 412,701 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 131 | 7,924 | SH | | DFND | 12 | 7,924 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 901 | 54,619 | SH | | DFND | 3 | 54,619 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 935 | 56,702 | SH | | DFND | 13 | 56,702 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 434 | 26,290 | SH | | DFND | 11 | 26,290 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 59 | 5,987 | SH | | DFND | 11 | 5,987 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 143 | 14,533 | SH | | DFND | 14 | 14,533 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 172 | 17,524 | SH | | DFND | 13 | 17,524 | 0 | 0 |
EPLUS INC | COM | 294268107 | 81 | 861 | SH | | DFND | 14 | 861 | 0 | 0 |
EPLUS INC | COM | 294268107 | 454 | 4,806 | SH | | DFND | 11 | 4,806 | 0 | 0 |
EPLUS INC | COM | 294268107 | 270 | 2,856 | SH | | DFND | 13 | 2,856 | 0 | 0 |
EPLUS INC | COM | 294268107 | 151 | 1,600 | SH | | DFND | 12 | 1,600 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 467 | 5,926 | SH | | DFND | 6 | 5,926 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,684 | 46,789 | SH | | DFND | 12 | 46,789 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 972 | 12,349 | SH | | DFND | 13 | 12,349 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,248 | 28,553 | SH | | DFND | 14 | 28,553 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,679 | 59,418 | SH | | DFND | | 0 | 0 | 59,418 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 231 | 2,937 | SH | | DFND | 4 | 2,937 | 0 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 159 | 4,280 | SH | | DFND | 5 | 4,280 | 0 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 744 | 20,000 | SH | | DFND | 13 | 20,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,960 | 26,996 | SH | | DFND | 6 | 26,996 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,367 | 18,820 | SH | | DFND | 5 | 18,820 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,622 | 22,330 | SH | | DFND | 13 | 22,330 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,355 | 156,356 | SH | | DFND | 14 | 156,356 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,696 | 64,666 | SH | | DFND | | 0 | 0 | 64,666 |
EQT CORP | COM | 26884L109 | 9,670 | 133,157 | SH | | DFND | 12 | 113,616 | 0 | 19,541 |
EQT CORP | COM | 26884L109 | 405 | 5,581 | SH | | DFND | 11 | 5,581 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 44,178 | 1,762,198 | SH | | DFND | 7 | 1,762,198 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 356 | 4,679 | SH | | DFND | | 0 | 0 | 4,679 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 27,550 | 361,600 | SH | | DFND | 14 | 361,600 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 67,086 | 880,515 | SH | | DFND | 7 | 880,515 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 46 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7,060 | 52,459 | SH | | DFND | 14 | 52,459 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 13,006 | 96,644 | SH | | DFND | 12 | 89,036 | 0 | 7,608 |
EQUIFAX INC | COM | 294429105 | 673 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,085 | 60,076 | SH | | DFND | 15 | 0 | 0 | 60,076 |
EQUIFAX INC | COM | 294429105 | 2,162 | 16,063 | SH | | DFND | 13 | 16,063 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 13,129 | 97,556 | SH | | DFND | 6 | 97,556 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 18,252 | 135,623 | SH | | DFND | | 1,386 | 0 | 134,237 |
EQUIFAX INC | COM | 294429105 | 439 | 3,261 | SH | | DFND | 11 | 3,261 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,446 | 4,014 | SH | | DFND | 11 | 4,014 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,786 | 10,508 | SH | | DFND | 13 | 10,508 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,570 | 54,322 | SH | | DFND | 14 | 54,322 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 749 | 2,078 | SH | | DFND | 6 | 2,078 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,093 | 16,914 | SH | | DFND | | 0 | 0 | 16,914 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 973 | 2,700 | SH | | DFND | 5 | 2,700 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,540 | 45,913 | SH | | DFND | 12 | 43,250 | 0 | 2,663 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 23 | 750 | SH | | DFND | 13 | 750 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 39,289 | 1,300,083 | SH | | DFND | 14 | 1,300,083 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,616 | 119,653 | SH | | DFND | | 0 | 0 | 119,653 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,490 | 82,406 | SH | | DFND | 12 | 82,406 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 45 | 1,474 | SH | | DFND | 4 | 1,474 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 358 | 11,859 | SH | | DFND | 6 | 11,859 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 622 | 20,584 | SH | | DFND | 11 | 20,584 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 53 | 682 | SH | | DFND | 11 | 682 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,129 | 92,372 | SH | | DFND | 6 | 92,372 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,319 | 94,835 | SH | | DFND | 12 | 94,835 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 49 | 633 | SH | | DFND | 13 | 633 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 70 | 903 | SH | | DFND | 4 | 903 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,665 | 151,136 | SH | | DFND | | 0 | 0 | 151,136 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,561 | 149,796 | SH | | DFND | 14 | 149,796 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 264 | 8,614 | SH | | DFND | 6 | 8,614 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 7,112 | 232,354 | SH | | DFND | 14 | 232,354 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 707 | 23,108 | SH | | DFND | 13 | 23,108 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 2,110 | 68,948 | SH | | DFND | 12 | 68,948 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 752 | 24,571 | SH | | DFND | 11 | 24,571 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 33 | 1,069 | SH | | DFND | 4 | 1,069 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 2,107 | 68,818 | SH | | DFND | | 0 | 0 | 68,818 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,666 | 476,702 | SH | | DFND | 12 | 411,153 | 0 | 65,549 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 925 | 14,380 | SH | | DFND | 4 | 14,380 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 515 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259 | 4,020 | SH | | DFND | 11 | 4,020 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,404 | 52,914 | SH | | DFND | 13 | 52,914 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,834 | 634,756 | SH | | DFND | 14 | 634,756 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,485 | 349,519 | SH | | DFND | | 0 | 0 | 349,519 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,880 | 44,763 | SH | | DFND | 6 | 44,763 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 61 | 8,396 | SH | | DFND | 13 | 157 | 0 | 8,239 |
ERICSSON | ADR B SEK 10 | 294821608 | 567 | 78,617 | SH | | DFND | 11 | 78,617 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 63 | 621 | SH | | DFND | 13 | 621 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 84 | 819 | SH | | DFND | 11 | 819 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 541 | 5,300 | SH | | DFND | 12 | 5,300 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,635 | 16,014 | SH | | DFND | 14 | 16,014 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 196 | 12,822 | SH | | DFND | 13 | 12,822 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 64 | 4,183 | SH | | DFND | 11 | 4,183 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 81 | 5,316 | SH | | DFND | 14 | 5,316 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 425 | 9,163 | SH | | DFND | | 0 | 0 | 9,163 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 340 | 7,332 | SH | | DFND | 12 | 7,332 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 512 | 11,034 | SH | | DFND | 13 | 11,034 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 151 | 3,247 | SH | | DFND | 14 | 3,247 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 374 | 27,000 | SH | | DFND | | 27,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,464 | 322,327 | SH | | DFND | 14 | 322,327 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 146 | 10,540 | SH | | DFND | 13 | 10,540 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 374 | 27,000 | SH | | DFND | 6 | 27,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 40 | 2,886 | SH | | DFND | 11 | 2,886 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 200 | 9,737 | SH | | DFND | | 0 | 0 | 9,737 |
ESSENDANT INC | COM | 296689102 | 514 | 25,026 | SH | | DFND | 14 | 25,026 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 300 | 14,602 | SH | | DFND | 13 | 14,602 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 201 | 9,771 | SH | | DFND | 12 | 9,771 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 188 | 7,051 | SH | | DFND | 4 | 7,051 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 307 | 11,523 | SH | | DFND | 11 | 11,523 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,216 | 45,703 | SH | | DFND | 12 | 45,703 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 478 | 17,952 | SH | | DFND | 14 | 17,952 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 745 | 28,015 | SH | | DFND | 13 | 28,015 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,017 | 9,059 | SH | | DFND | 11 | 9,059 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 19,033 | 85,465 | SH | | DFND | 12 | 71,709 | 0 | 13,756 |
ESSEX PPTY TR INC | COM | 297178105 | 1,737 | 7,799 | SH | | DFND | 6 | 7,799 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,257 | 10,134 | SH | | DFND | 13 | 10,134 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 173 | 778 | SH | | DFND | 4 | 778 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 26,241 | 117,829 | SH | | DFND | 14 | 117,829 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 14,315 | 64,281 | SH | | DFND | | 0 | 0 | 64,281 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,149 | 15,111 | SH | | DFND | 14 | 15,111 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,447 | 19,030 | SH | | DFND | 13 | 19,030 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 639 | 8,405 | SH | | DFND | 12 | 8,405 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 321 | 4,216 | SH | | DFND | 11 | 4,216 | 0 | 0 |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 1,897 | 68,000 | SH | | DFND | 14 | 68,000 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 232 | 3,336 | SH | | DFND | 13 | 0 | 0 | 3,336 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 448 | 4,531 | SH | | DFND | 13 | 1,900 | 0 | 2,631 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 1 | SH | | DFND | | 0 | 0 | 1 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 348 | 11,125 | SH | | DFND | 11 | 11,125 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 400 | 12,783 | SH | | DFND | 14 | 12,783 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 380 | 12,167 | SH | | DFND | 13 | 12,167 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 230 | 7,347 | SH | | DFND | 12 | 7,347 | 0 | 0 |
ETSY INC | COM | 29786A106 | 194 | 13,600 | SH | | DFND | 12 | 13,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 544 | 38,087 | SH | | DFND | 11 | 38,087 | 0 | 0 |
ETSY INC | COM | 29786A106 | 159 | 11,105 | SH | | DFND | 14 | 11,105 | 0 | 0 |
ETSY INC | COM | 29786A106 | 615 | 43,033 | SH | | DFND | 13 | 43,033 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 287 | 37,573 | SH | | DFND | 14 | 37,573 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 198 | 25,934 | SH | | DFND | | 5,000 | 0 | 20,934 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 153 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 160 | 20,934 | SH | | DFND | 6 | 20,934 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 647 | 84,750 | SH | | DFND | 11 | 84,750 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 500 | 65,595 | SH | | DFND | 12 | 65,595 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1 | 90 | SH | | DFND | 13 | 90 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,247 | 27,459 | SH | | DFND | 12 | 27,459 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 781 | 9,540 | SH | | DFND | | 1,721 | 0 | 7,819 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,889 | 23,087 | SH | | DFND | 14 | 23,087 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 68 | 831 | SH | | DFND | 13 | 831 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 518 | 6,336 | SH | | DFND | 11 | 6,336 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,259 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 3,845 | 3,055,000 | PRN | | DFND | 5 | 3,055,000 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,385 | 1,100,000 | PRN | | DFND | 12 | 1,100,000 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,259 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 23 | 9,553 | SH | | DFND | 7 | 9,553 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 29 | 12,263 | SH | | DFND | 13 | 12,263 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 1,095 | 56,559 | SH | | DFND | 6 | 56,559 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 1,320 | 68,176 | SH | | DFND | 3 | 68,176 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 382 | 19,719 | SH | | DFND | 12 | 19,719 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 1,071 | 55,341 | SH | | DFND | 11 | 55,341 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 821 | 42,397 | SH | | DFND | 13 | 42,397 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 446 | 23,013 | SH | | DFND | 4 | 23,013 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 12,675 | 654,714 | SH | | DFND | 14 | 654,714 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 421 | 8,181 | SH | | DFND | 14 | 8,181 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 473 | 9,180 | SH | | DFND | 12 | 9,180 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 685 | 13,302 | SH | | DFND | 13 | 13,265 | 0 | 37 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 155 | 3,016 | SH | | DFND | 11 | 3,016 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,977 | 52,517 | SH | | DFND | 12 | 49,415 | 0 | 3,102 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,765 | 9,289 | SH | | DFND | 13 | 9,289 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,167 | 42,993 | SH | | DFND | 14 | 42,993 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,496 | 7,876 | SH | | DFND | | 0 | 0 | 7,876 |
EVEREST RE GROUP LTD | COM | G3223R108 | 362 | 1,907 | SH | | DFND | 6 | 1,907 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,223 | 6,437 | SH | | DFND | 11 | 6,437 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 474 | 8,746 | SH | | DFND | 11 | 8,746 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 517 | 9,542 | SH | | DFND | 6 | 9,542 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,469 | 193,226 | SH | | DFND | 5 | 193,226 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15,177 | 280,114 | SH | | DFND | 12 | 258,239 | 0 | 21,875 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,167 | 76,918 | SH | | DFND | | 0 | 0 | 76,918 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,439 | 45,023 | SH | | DFND | 13 | 45,023 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15,330 | 282,952 | SH | | DFND | 14 | 282,952 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 861 | 51,321 | SH | | DFND | 11 | 51,321 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,463 | 87,202 | SH | | DFND | 14 | 87,202 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 248 | 14,803 | SH | | DFND | 12 | 14,803 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 379 | 22,568 | SH | | DFND | 13 | 22,568 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 19 | 1,162 | SH | | DFND | | 1,162 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 4 | 538 | SH | | DFND | 14 | 538 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 116 | 15,135 | SH | | DFND | 13 | 15,135 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 187 | 24,307 | SH | | DFND | 11 | 24,307 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 222 | 9,034 | SH | | DFND | 13 | 9,034 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 95 | 3,873 | SH | | DFND | 14 | 3,873 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 628 | 25,513 | SH | | DFND | 11 | 25,513 | 0 | 0 |
EXA CORP | COM | 300614500 | 162 | 10,078 | SH | | DFND | 11 | 10,078 | 0 | 0 |
EXA CORP | COM | 300614500 | 97 | 6,044 | SH | | DFND | 13 | 6,044 | 0 | 0 |
EXA CORP | COM | 300614500 | 4 | 262 | SH | | DFND | 14 | 262 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,327 | 232,991 | SH | | DFND | 12 | 232,991 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 926 | 49,866 | SH | | DFND | 13 | 49,866 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 205 | 11,027 | SH | | DFND | 14 | 11,027 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 76 | 4,108 | SH | | DFND | 11 | 4,108 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 106 | 3,906 | SH | | DFND | 13 | 3,906 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 100 | 3,694 | SH | | DFND | 11 | 3,694 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 47 | 1,746 | SH | | DFND | 14 | 1,746 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 381 | 14,082 | SH | | DFND | | 0 | 0 | 14,082 |
EXAR CORP | COM | 300645108 | 519 | 55,700 | SH | | DFND | 11 | 55,700 | 0 | 0 |
EXAR CORP | COM | 300645108 | 48 | 5,201 | SH | | DFND | 14 | 5,201 | 0 | 0 |
EXAR CORP | COM | 300645108 | 155 | 16,657 | SH | | DFND | 12 | 16,657 | 0 | 0 |
EXAR CORP | COM | 300645108 | 154 | 16,575 | SH | | DFND | 13 | 16,575 | 0 | 0 |
EXCHANGE LISTED FDS TR | GAVEKAL KN DEV | 30151E608 | 1,372 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 59 | 54,823 | SH | | DFND | 13 | 54,823 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 29 | 27,509 | SH | | DFND | 14 | 27,509 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 41 | 38,593 | SH | | DFND | | 0 | 0 | 38,593 |
EXCO RESOURCES INC | COM | 269279402 | 73 | 68,200 | SH | | DFND | 11 | 68,200 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 43 | 39,827 | SH | | DFND | 12 | 39,827 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 678 | 53,000 | SH | | DFND | 5 | 53,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,299 | 101,600 | SH | Call | DFND | 4 | 101,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 413 | 32,254 | SH | | DFND | 11 | 32,254 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 707 | 55,315 | SH | | DFND | 12 | 55,315 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,495 | 116,852 | SH | | DFND | 14 | 116,852 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,173 | 91,711 | SH | | DFND | 13 | 91,711 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 23,646 | 710,308 | SH | | DFND | 12 | 650,783 | 0 | 59,525 |
EXELON CORP | COM | 30161N101 | 2,757 | 82,825 | SH | | DFND | 11 | 82,825 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 971 | 29,181 | SH | | DFND | 6 | 29,181 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 170 | 5,095 | SH | | DFND | 4 | 5,095 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,089 | 212,949 | SH | | DFND | | 0 | 0 | 212,949 |
EXELON CORP | COM | 30161N101 | 7,631 | 229,215 | SH | | DFND | 14 | 229,215 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,310 | 129,476 | SH | | DFND | 13 | 129,476 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 5,048 | 108,001 | SH | | DFND | 13 | 108,001 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 301 | 6,044 | SH | | DFND | 11 | 6,044 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 410 | 8,222 | SH | | DFND | 12 | 8,222 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 592 | 11,880 | SH | | DFND | 13 | 11,880 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 293 | 5,880 | SH | | DFND | 14 | 5,880 | 0 | 0 |
EXONE CO | COM | 302104104 | 159 | 10,479 | SH | | DFND | 11 | 10,479 | 0 | 0 |
EXONE CO | COM | 302104104 | 90 | 5,933 | SH | | DFND | 13 | 5,933 | 0 | 0 |
EXONE CO | COM | 302104104 | 3 | 206 | SH | | DFND | 14 | 206 | 0 | 0 |
EXONE CO | COM | 302104104 | 63 | 4,155 | SH | | DFND | | 4,155 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 542 | 4,642 | SH | | DFND | 4 | 4,642 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 341 | 2,924 | SH | | DFND | 6 | 2,924 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 65,383 | 560,172 | SH | | DFND | 14 | 560,172 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 24,985 | 214,061 | SH | | DFND | 12 | 208,341 | 0 | 5,720 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 192 | 1,643 | SH | | DFND | 11 | 1,643 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,520 | 30,158 | SH | | DFND | | 0 | 0 | 30,158 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,900 | 50,551 | SH | | DFND | 13 | 50,551 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 352 | 6,827 | SH | | DFND | 6 | 6,827 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 383 | 7,434 | SH | | DFND | 11 | 7,434 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,194 | 663,710 | SH | | DFND | 12 | 655,144 | 0 | 8,566 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,325 | 25,727 | SH | | DFND | 13 | 25,727 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,175 | 42,218 | SH | | DFND | 14 | 42,218 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,656 | 51,561 | SH | | DFND | | 0 | 0 | 51,561 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 824 | 16,000 | SH | | DFND | 5 | 16,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 562 | 11,000 | SH | | DFND | 13 | 11,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 38 | 740 | SH | | DFND | 11 | 740 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 167 | 3,271 | SH | | DFND | 14 | 3,271 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 363 | 7,114 | SH | | DFND | 12 | 7,114 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 140 | 11,854 | SH | | DFND | 14 | 11,854 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 202 | 17,140 | SH | | DFND | 12 | 17,140 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 41 | 3,451 | SH | | DFND | 11 | 3,451 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 396 | 33,548 | SH | | DFND | 13 | 33,548 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,476 | 20,921 | SH | | DFND | 6 | 20,921 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,641 | 37,442 | SH | | DFND | 11 | 37,442 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,059 | 511,255 | SH | | DFND | 12 | 447,364 | 0 | 63,891 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,622 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,094 | 185,654 | SH | | DFND | | 6,000 | 0 | 179,654 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,149 | 243,141 | SH | | DFND | 13 | 243,141 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,642 | 462,805 | SH | | DFND | 14 | 462,805 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 95 | 1,345 | SH | | DFND | 4 | 1,345 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,482 | 526,888 | SH | | DFND | 14 | 526,888 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 119 | 8,400 | SH | | DFND | 13 | 8,400 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 87 | 5,562 | SH | | DFND | | 0 | 0 | 5,562 |
EXTERRAN CORP | COM | 30227H106 | 182 | 11,609 | SH | | DFND | 13 | 11,609 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 383 | 24,407 | SH | | DFND | 11 | 24,407 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 72 | 4,562 | SH | | DFND | 14 | 4,562 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 184 | 11,720 | SH | | DFND | 12 | 11,720 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,897 | 149,814 | SH | | DFND | 12 | 129,011 | 0 | 20,803 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,451 | 232,348 | SH | | DFND | 14 | 232,348 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,740 | 21,913 | SH | | DFND | 13 | 21,913 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 149 | 1,880 | SH | | DFND | 4 | 1,880 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,101 | 13,868 | SH | | DFND | 6 | 13,868 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 283 | 3,562 | SH | | DFND | 11 | 3,562 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,861 | 111,580 | SH | | DFND | | 0 | 0 | 111,580 |
EXTREME NETWORKS INC | COM | 30226D106 | 127 | 28,371 | SH | | DFND | 12 | 28,371 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 176 | 39,119 | SH | | DFND | 13 | 39,119 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 78 | 17,319 | SH | | DFND | 14 | 17,319 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 908 | 202,281 | SH | | DFND | 11 | 202,281 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 152 | 1,737 | SH | | DFND | 11 | 1,737 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,382 | 141,868 | SH | | DFND | 6 | 141,868 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 904 | 10,361 | SH | | DFND | 3 | 10,361 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,546 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,364 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 290,705 | 3,330,714 | SH | | DFND | 12 | 3,030,871 | 0 | 299,843 |
EXXON MOBIL CORP | COM | 30231G102 | 11,701 | 134,068 | SH | | DFND | 5 | 134,068 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,026 | 103,420 | SH | | DFND | 15 | 0 | 0 | 103,420 |
EXXON MOBIL CORP | COM | 30231G102 | 100,302 | 1,149,198 | SH | | DFND | | 21,520 | 0 | 1,127,678 |
EXXON MOBIL CORP | COM | 30231G102 | 146,089 | 1,673,802 | SH | | DFND | 14 | 1,673,802 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 73,772 | 845,233 | SH | | DFND | 13 | 843,233 | 0 | 2,000 |
EXXON MOBIL CORP | COM | 30231G102 | 2,400 | 27,500 | SH | | DFND | 4 | 27,500 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 170 | 15,402 | SH | | DFND | 14 | 15,402 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 373 | 33,705 | SH | | DFND | 13 | 33,705 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 119 | 10,793 | SH | | DFND | 12 | 10,793 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 139 | 12,567 | SH | | DFND | 11 | 12,567 | 0 | 0 |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 3,306 | 3,376,000 | PRN | | DFND | 5 | 3,376,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,526 | 31,574 | SH | | DFND | | 0 | 0 | 31,574 |
F M C CORP | COM NEW | 302491303 | 1,881 | 38,909 | SH | | DFND | 14 | 38,909 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 931 | 19,260 | SH | | DFND | 13 | 19,260 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 163 | 3,367 | SH | | DFND | 6 | 3,367 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 411 | 8,508 | SH | | DFND | 11 | 8,508 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 114,225 | 2,362,957 | SH | | DFND | 5 | 2,362,957 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 4,097 | 84,755 | SH | | DFND | 12 | 77,976 | 0 | 6,779 |
F5 NETWORKS INC | COM | 315616102 | 2,347 | 18,830 | SH | | DFND | | 0 | 0 | 18,830 |
F5 NETWORKS INC | COM | 315616102 | 3,490 | 27,999 | SH | | DFND | 14 | 27,999 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 226 | 1,814 | SH | | DFND | 6 | 1,814 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 10,818 | 86,794 | SH | | DFND | 12 | 82,053 | 0 | 4,741 |
F5 NETWORKS INC | COM | 315616102 | 618 | 4,960 | SH | | DFND | 11 | 4,960 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,063 | 16,550 | SH | | DFND | 13 | 16,473 | 0 | 77 |
FABRINET | SHS | G3323L100 | 271 | 6,084 | SH | | DFND | 11 | 6,084 | 0 | 0 |
FABRINET | SHS | G3323L100 | 386 | 8,662 | SH | | DFND | 12 | 8,662 | 0 | 0 |
FABRINET | SHS | G3323L100 | 166 | 3,734 | SH | | DFND | 14 | 3,734 | 0 | 0 |
FABRINET | SHS | G3323L100 | 603 | 13,533 | SH | | DFND | 13 | 13,533 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,694 | 21,000 | SH | Put | DFND | | 21,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 101,160 | 788,647 | SH | | DFND | | 8,497 | 0 | 780,150 |
FACEBOOK INC | CL A | 30303M102 | 20,566 | 160,334 | SH | | DFND | 6 | 160,334 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,903 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 42,611 | 332,200 | SH | Put | DFND | 4 | 332,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 235,583 | 1,836,617 | SH | | DFND | 12 | 1,728,562 | 0 | 108,055 |
FACEBOOK INC | CL A | 30303M102 | 112,361 | 875,970 | SH | | DFND | 13 | 875,960 | 0 | 10 |
FACEBOOK INC | CL A | 30303M102 | 208,962 | 1,629,079 | SH | | DFND | 14 | 1,629,079 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,446 | 34,664 | SH | | DFND | 4 | 34,664 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,503 | 11,719 | SH | | DFND | 11 | 11,719 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,540 | 19,800 | SH | | DFND | 5 | 19,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,207 | 25,000 | SH | | DFND | 15 | 0 | 0 | 25,000 |
FACTSET RESH SYS INC | COM | 303075105 | 882 | 5,443 | SH | | DFND | | 0 | 0 | 5,443 |
FACTSET RESH SYS INC | COM | 303075105 | 1,204 | 7,426 | SH | | DFND | 11 | 7,426 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 36 | 225 | SH | | DFND | 3 | 225 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,150 | 31,772 | SH | | DFND | 12 | 31,772 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,310 | 8,084 | SH | | DFND | 13 | 8,084 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,349 | 20,662 | SH | | DFND | 14 | 20,662 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,938 | 15,553 | SH | | DFND | 11 | 15,553 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 436 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,593 | 12,785 | SH | | DFND | 12 | 12,785 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 776 | 6,225 | SH | | DFND | 14 | 6,225 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,259 | 10,102 | SH | | DFND | | 0 | 0 | 10,102 |
FAIR ISAAC CORP | COM | 303250104 | 2,242 | 17,998 | SH | | DFND | 13 | 17,998 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 445 | 52,510 | SH | | DFND | 11 | 52,510 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 235 | 27,709 | SH | | DFND | 13 | 27,709 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 185 | 21,825 | SH | | DFND | 12 | 21,825 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 129 | 15,184 | SH | | DFND | 14 | 15,184 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 54 | 3,575 | SH | | DFND | 14 | 3,575 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 6,846 | 455,514 | SH | | DFND | 13 | 455,514 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 84 | 5,576 | SH | | DFND | 11 | 5,576 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 2,224 | 495,406 | SH | | DFND | 11 | 495,406 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 36 | SH | | DFND | 13 | 36 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 1,807 | 402,548 | SH | | DFND | 12 | 402,548 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 102 | 22,665 | SH | | DFND | 4 | 22,665 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 291 | 64,800 | SH | | DFND | | 33,000 | 0 | 31,800 |
FANG HLDGS LTD | ADR | 30711Y102 | 252 | 56,100 | SH | | DFND | 6 | 56,100 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 217 | 6,096 | SH | | DFND | 13 | 6,096 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 25 | 700 | SH | | DFND | 12 | 700 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 20 | 567 | SH | | DFND | | 567 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 49 | 1,382 | SH | | DFND | 14 | 1,382 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 7 | 210 | SH | | DFND | 11 | 210 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 108 | 10,055 | SH | | DFND | 13 | 10,055 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 5 | 471 | SH | | DFND | 14 | 471 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 3 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,173 | 194,020 | SH | | DFND | 14 | 194,020 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 162 | 14,422 | SH | | DFND | 13 | 4,449 | 0 | 9,973 |
FARO TECHNOLOGIES INC | COM | 311642102 | 223 | 6,210 | SH | | DFND | 13 | 6,210 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,258 | 35,000 | SH | | DFND | | 35,000 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 338 | 9,405 | SH | | DFND | 11 | 9,405 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,309 | 36,400 | SH | | DFND | 6 | 36,400 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 140 | 3,886 | SH | | DFND | 12 | 3,886 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 145 | 4,043 | SH | | DFND | 14 | 4,043 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 460 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,619 | 206,293 | SH | | DFND | 12 | 193,264 | 0 | 13,029 |
FASTENAL CO | COM | 311900104 | 282 | 6,757 | SH | | DFND | 6 | 6,757 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 13,593 | 325,355 | SH | | DFND | 14 | 325,355 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,633 | 110,899 | SH | | DFND | 13 | 110,899 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,323 | 79,545 | SH | | DFND | 11 | 79,545 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,007 | 71,983 | SH | | DFND | | 0 | 0 | 71,983 |
FBL FINL GROUP INC | CL A | 30239F106 | 190 | 2,974 | SH | | DFND | 14 | 2,974 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 231 | 3,607 | SH | | DFND | 13 | 3,607 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 137 | 2,144 | SH | | DFND | 4 | 2,144 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 138 | 2,156 | SH | | DFND | 11 | 2,156 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 248 | 3,875 | SH | | DFND | 12 | 3,875 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 210 | 5,472 | SH | | DFND | 14 | 5,472 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 539 | 14,025 | SH | | DFND | 13 | 14,025 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 695 | 18,088 | SH | | DFND | 4 | 18,088 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 663 | 17,250 | SH | | DFND | 11 | 17,250 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 330 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 196 | 4,964 | SH | | DFND | | 0 | 0 | 4,964 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 127 | 3,216 | SH | | DFND | 13 | 3,216 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 127 | 3,211 | SH | | DFND | 4 | 3,211 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 58 | 1,470 | SH | | DFND | 14 | 1,470 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 146 | 3,703 | SH | | DFND | 11 | 3,703 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 288 | 7,300 | SH | | DFND | 6 | 7,300 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 123 | 12,799 | SH | | DFND | 13 | 12,799 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 223 | 23,160 | SH | | DFND | 11 | 23,160 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 128 | 13,302 | SH | | DFND | 3 | 13,302 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 106 | 11,030 | SH | | DFND | 6 | 11,030 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 75 | 7,808 | SH | | DFND | 12 | 7,808 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 327 | 34,036 | SH | | DFND | 14 | 34,036 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 137 | 891 | SH | | DFND | 4 | 891 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,212 | 79,335 | SH | | DFND | | 0 | 0 | 79,335 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,325 | 15,103 | SH | | DFND | 11 | 15,103 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,495 | 9,713 | SH | | DFND | 6 | 9,713 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,093 | 117,540 | SH | | DFND | 12 | 91,960 | 0 | 25,580 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,780 | 11,561 | SH | | DFND | 13 | 11,561 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,135 | 137,304 | SH | | DFND | 14 | 137,304 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 399 | 30,065 | SH | | DFND | 11 | 30,065 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 219 | 16,479 | SH | | DFND | 14 | 16,479 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 359 | 27,058 | SH | | DFND | 13 | 27,058 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 345 | 25,999 | SH | | DFND | | 0 | 0 | 25,999 |
FEDERAL SIGNAL CORP | COM | 313855108 | 189 | 14,248 | SH | | DFND | 12 | 14,248 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 434 | 14,662 | SH | | DFND | | 0 | 0 | 14,662 |
FEDERATED INVS INC PA | CL B | 314211103 | 1,947 | 65,709 | SH | | DFND | 11 | 65,709 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 1,477 | 49,864 | SH | | DFND | 14 | 49,864 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 602 | 20,320 | SH | | DFND | 13 | 20,320 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 1,899 | 64,094 | SH | | DFND | 4 | 64,094 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 888 | 29,978 | SH | | DFND | 12 | 29,978 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,283 | 7,344 | SH | | DFND | 6 | 7,344 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,838 | 67,767 | SH | | DFND | 14 | 67,767 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,373 | 47,936 | SH | | DFND | 13 | 47,936 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,986 | 39,995 | SH | | DFND | 5 | 39,995 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,287 | 24,541 | SH | | DFND | 11 | 24,541 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 243 | 1,392 | SH | | DFND | 4 | 1,392 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,721 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 50,968 | 291,777 | SH | | DFND | 12 | 277,331 | 0 | 14,446 |
FEDEX CORP | COM | 31428X106 | 11,089 | 63,479 | SH | | DFND | | 410 | 0 | 63,069 |
FELCOR LODGING TR INC | COM | 31430F101 | 8 | 1,265 | SH | | DFND | 11 | 1,265 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 84 | 13,017 | SH | | DFND | 6 | 13,017 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 965 | 150,128 | SH | | DFND | | 0 | 0 | 150,128 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,320 | 205,331 | SH | | DFND | 14 | 205,331 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 639 | 99,373 | SH | | DFND | 12 | 99,373 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 14 | 2,177 | SH | | DFND | 4 | 2,177 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 335 | 52,152 | SH | | DFND | 13 | 52,152 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,622 | 89,116 | SH | | DFND | 11 | 89,116 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,187 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 58 | 1,113 | SH | | DFND | 13 | 1,113 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,080 | 59,387 | SH | | DFND | 15 | 0 | 0 | 59,387 |
FERRARI N V | COM | N3167Y103 | 10,221 | 197,042 | SH | | DFND | | 5,101 | 0 | 191,941 |
FERRARI N V | COM | N3167Y103 | 9,305 | 179,383 | SH | | DFND | 12 | 171,033 | 0 | 8,350 |
FERRARI N V | COM | N3167Y103 | 694 | 13,375 | SH | | DFND | 4 | 13,375 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,635 | 89,356 | SH | | DFND | 3 | 89,356 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 10,034 | 193,440 | SH | | DFND | 6 | 193,440 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 56 | 4,800 | SH | | DFND | 13 | 4,800 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 183 | 15,694 | SH | | DFND | 7 | 15,694 | 0 | 0 |
FERRO CORP | COM | 315405100 | 376 | 27,262 | SH | | DFND | 11 | 27,262 | 0 | 0 |
FERRO CORP | COM | 315405100 | 173 | 12,549 | SH | | DFND | 14 | 12,549 | 0 | 0 |
FERRO CORP | COM | 315405100 | 392 | 28,364 | SH | | DFND | 13 | 28,364 | 0 | 0 |
FERRO CORP | COM | 315405100 | 251 | 18,193 | SH | | DFND | 12 | 18,193 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 225 | 24,868 | SH | | DFND | 11 | 24,868 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 11 | 1,239 | SH | | DFND | 14 | 1,239 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 282 | 31,268 | SH | | DFND | 13 | 31,268 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 384 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 8,309 | 129,708 | SH | | DFND | 13 | 129,708 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,989 | 467,042 | SH | | DFND | 4 | 467,042 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,553 | 1,180,207 | SH | | DFND | 15 | 0 | 0 | 1,180,207 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13 | 2,076 | SH | | DFND | 13 | 2,076 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 68 | 10,689 | SH | | DFND | 14 | 10,689 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,981 | 621,993 | SH | | DFND | 6 | 621,993 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41,879 | 6,543,570 | SH | | DFND | 11 | 6,543,570 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,786 | 747,780 | SH | | DFND | | 17,105 | 0 | 730,675 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,048 | 320,000 | SH | Call | DFND | 4 | 320,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,427 | 1,629,290 | SH | | DFND | 12 | 1,455,405 | 0 | 173,885 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,768 | 250,000 | SH | | DFND | 6 | 250,000 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 46 | SH | | DFND | 13 | 46 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 535 | 75,722 | SH | | DFND | 11 | 75,722 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,430 | 202,238 | SH | | DFND | 14 | 202,238 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 427 | 60,384 | SH | | DFND | | 0 | 0 | 60,384 |
FIBROGEN INC | COM | 31572Q808 | 606 | 29,258 | SH | | DFND | 11 | 29,258 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 331 | 15,980 | SH | | DFND | 14 | 15,980 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 226 | 10,900 | SH | | DFND | 12 | 10,900 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 401 | 19,378 | SH | | DFND | 13 | 19,378 | 0 | 0 |
FIDELITY | CORE DIVID ETF | 316092840 | 3,824 | 150,000 | SH | | DFND | 13 | 150,000 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 327 | 14,104 | SH | | DFND | 14 | 14,104 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 240 | 10,354 | SH | | DFND | 11 | 10,354 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 102 | 4,411 | SH | | DFND | 13 | 4,411 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 288 | 12,407 | SH | | DFND | 4 | 12,407 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 72 | 1,964 | SH | | DFND | 4 | 1,964 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,131 | 30,654 | SH | | DFND | 11 | 30,654 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,933 | 323,298 | SH | | DFND | 14 | 323,298 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,654 | 44,809 | SH | | DFND | | 0 | 0 | 44,809 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,557 | 177,645 | SH | | DFND | 12 | 163,836 | 0 | 13,809 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 281 | 7,608 | SH | | DFND | 6 | 7,608 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,518 | 41,137 | SH | | DFND | 13 | 41,137 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 272 | 21,777 | SH | | DFND | 4 | 21,777 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 236 | 18,898 | SH | | DFND | 12 | 18,898 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 197 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 374 | 29,995 | SH | | DFND | 13 | 29,995 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 145 | 11,656 | SH | | DFND | 14 | 11,656 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 246 | 19,713 | SH | | DFND | 11 | 19,713 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,332 | 43,252 | SH | | DFND | 11 | 43,252 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,086 | 286,715 | SH | | DFND | 12 | 240,522 | 0 | 46,193 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,694 | 60,933 | SH | | DFND | 13 | 60,933 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 723 | 9,387 | SH | | DFND | 3 | 9,387 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,964 | 38,479 | SH | | DFND | 6 | 38,479 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,445 | 174,536 | SH | | DFND | 14 | 174,536 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,986 | 90,692 | SH | | DFND | | 17,900 | 0 | 72,792 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 143 | 7,765 | SH | | DFND | 13 | 7,765 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 62 | 3,379 | SH | | DFND | 14 | 3,379 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 65 | 3,531 | SH | | DFND | 4 | 3,531 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 87 | 4,747 | SH | | DFND | 11 | 4,747 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 314 | 13,100 | SH | | DFND | 13 | 13,100 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 81 | 3,395 | SH | | DFND | 14 | 3,395 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 96 | 4,014 | SH | | DFND | 11 | 4,014 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 152 | 6,348 | SH | | DFND | 12 | 6,348 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 146 | 25,114 | SH | | DFND | 11 | 25,114 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11 | 1,864 | SH | | DFND | 13 | 1,864 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 174 | 29,935 | SH | | DFND | 4 | 29,935 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,352 | 163,856 | SH | | DFND | 13 | 163,856 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,659 | 178,839 | SH | | DFND | | 0 | 0 | 178,839 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,272 | 453,192 | SH | | DFND | 14 | 453,192 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,874 | 727,000 | SH | Call | DFND | 13 | 727,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,422 | 558,284 | SH | | DFND | 12 | 495,850 | 0 | 62,434 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,508 | 660,200 | SH | Put | DFND | 13 | 660,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 494 | 24,161 | SH | | DFND | 6 | 24,161 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 637 | 31,151 | SH | | DFND | 11 | 31,151 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 578 | 19,456 | SH | | DFND | 13 | 19,456 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 148 | 4,974 | SH | | DFND | 11 | 4,974 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 212 | 7,151 | SH | | DFND | 14 | 7,151 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 263 | 8,857 | SH | | DFND | | 0 | 0 | 8,857 |
FINANCIAL ENGINES INC | COM | 317485100 | 359 | 12,081 | SH | | DFND | 12 | 12,081 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 112 | 4,147 | SH | | DFND | 14 | 4,147 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 134 | 4,949 | SH | | DFND | 13 | 4,949 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 391 | 13,119 | SH | | DFND | | 0 | 0 | 13,119 |
FINISAR CORP | COM NEW | 31787A507 | 749 | 25,146 | SH | | DFND | 12 | 25,146 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 2,396 | 80,400 | SH | | DFND | 11 | 80,400 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,165 | 39,090 | SH | | DFND | 13 | 39,090 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 603 | 20,222 | SH | | DFND | 14 | 20,222 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 2,314 | 1,960,000 | PRN | | DFND | 5 | 1,960,000 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,653 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 256 | 11,075 | SH | | DFND | 12 | 11,075 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 400 | 17,345 | SH | | DFND | 13 | 17,345 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 59 | 2,541 | SH | | DFND | 11 | 2,541 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 119 | 5,158 | SH | | DFND | 14 | 5,158 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 108 | 7,361 | SH | | DFND | 13 | 7,361 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 575 | 39,064 | SH | | DFND | 14 | 39,064 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,412 | 95,889 | SH | | DFND | | 5,951 | 0 | 89,938 |
FIREEYE INC | COM | 31816Q101 | 241 | 16,347 | SH | | DFND | 11 | 16,347 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,277 | 222,500 | SH | Put | DFND | 4 | 222,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 957 | 65,000 | SH | | DFND | 6 | 65,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 837 | 56,800 | SH | Call | DFND | 4 | 56,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,845 | 261,058 | SH | | DFND | 4 | 261,058 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 485 | 32,900 | SH | | DFND | 12 | 32,900 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 5,753 | 6,249,000 | PRN | | DFND | 13 | 6,249,000 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 3,048 | 3,345,000 | PRN | | DFND | 13 | 3,345,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 708 | 18,012 | SH | | DFND | | 0 | 0 | 18,012 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,371 | 34,907 | SH | | DFND | 12 | 34,907 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,472 | 241,138 | SH | | DFND | 14 | 241,138 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 518 | 13,183 | SH | | DFND | 4 | 13,183 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 617 | 15,719 | SH | | DFND | 11 | 15,719 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 865 | 22,029 | SH | | DFND | 13 | 21,947 | 0 | 82 |
FIRST BANCORP N C | COM | 318910106 | 192 | 9,698 | SH | | DFND | 13 | 9,698 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 472 | 23,871 | SH | | DFND | | 0 | 0 | 23,871 |
FIRST BANCORP N C | COM | 318910106 | 22 | 1,100 | SH | | DFND | 12 | 1,100 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 59 | 2,994 | SH | | DFND | 14 | 2,994 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 22 | 1,100 | SH | | DFND | 11 | 1,100 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 307 | 59,036 | SH | | DFND | 13 | 59,036 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 466 | 89,653 | SH | | DFND | 11 | 89,653 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 79 | 15,161 | SH | | DFND | 14 | 15,161 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 465 | 89,513 | SH | | DFND | 4 | 89,513 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 165 | 31,750 | SH | | DFND | 12 | 31,750 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 45 | 1,976 | SH | | DFND | 11 | 1,976 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 203 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 198 | 8,742 | SH | | DFND | 14 | 8,742 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 269 | 11,908 | SH | | DFND | 13 | 11,908 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 80 | 3,242 | SH | | DFND | 14 | 3,242 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 541 | 21,825 | SH | | DFND | | 0 | 0 | 21,825 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 260 | 10,500 | SH | | DFND | 12 | 10,500 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 177 | 7,148 | SH | | DFND | 13 | 7,148 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 388 | 38,500 | SH | | DFND | 13 | 38,500 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 190 | 18,856 | SH | | DFND | 14 | 18,856 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 230 | 22,780 | SH | | DFND | 12 | 22,780 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 211 | 20,933 | SH | | DFND | 4 | 20,933 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 204 | 20,261 | SH | | DFND | 11 | 20,261 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 486 | 1,655 | SH | | DFND | 12 | 1,655 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 855 | 2,908 | SH | | DFND | 13 | 2,908 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 69 | 234 | SH | | DFND | 4 | 234 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 63 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 363 | 1,236 | SH | | DFND | 14 | 1,236 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 441 | 33,540 | SH | | DFND | 13 | 33,540 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,033 | 78,513 | SH | | DFND | 11 | 78,513 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 85,888 | 6,526,447 | SH | | DFND | 14 | 6,526,447 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 61 | 1,373 | SH | | DFND | 4 | 1,373 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 179 | 4,000 | SH | | DFND | 13 | 4,000 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 71 | 1,600 | SH | | DFND | 11 | 1,600 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7 | 167 | SH | | DFND | 14 | 167 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 392 | 17,955 | SH | | DFND | 12 | 17,955 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 49 | 2,253 | SH | | DFND | 11 | 2,253 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 170 | 7,779 | SH | | DFND | 14 | 7,779 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 490 | 22,438 | SH | | DFND | 13 | 22,438 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 802 | 21,999 | SH | | DFND | 13 | 21,999 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 455 | 12,483 | SH | | DFND | 12 | 12,483 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 264 | 7,252 | SH | | DFND | 14 | 7,252 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 125 | 3,078 | SH | | DFND | 11 | 3,078 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 183 | 4,493 | SH | | DFND | 13 | 4,493 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 146 | 3,587 | SH | | DFND | 4 | 3,587 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 207 | 5,099 | SH | | DFND | 12 | 5,099 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 103 | 2,525 | SH | | DFND | 14 | 2,525 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 625 | 15,355 | SH | | DFND | | 0 | 0 | 15,355 |
FIRST HAWAIIAN INC | COM | 32051X108 | 20 | 746 | SH | | DFND | 13 | 746 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 83 | 3,100 | SH | | DFND | 11 | 3,100 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 142 | 5,294 | SH | | DFND | 14 | 5,294 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 310 | 20,330 | SH | | DFND | 11 | 20,330 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 859 | 56,392 | SH | | DFND | 13 | 56,390 | 0 | 2 |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,128 | 139,731 | SH | | DFND | 12 | 139,731 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,043 | 396,778 | SH | | DFND | 14 | 396,778 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 290 | 19,026 | SH | | DFND | 4 | 19,026 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 565 | 37,104 | SH | | DFND | | 0 | 0 | 37,104 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,525 | 89,471 | SH | | DFND | 12 | 89,471 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,931 | 103,858 | SH | | DFND | | 0 | 0 | 103,858 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31 | 1,107 | SH | | DFND | 4 | 1,107 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 306 | 10,826 | SH | | DFND | 6 | 10,826 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,273 | 364,019 | SH | | DFND | 14 | 364,019 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 156 | SH | | DFND | 11 | 156 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,354 | 83,419 | SH | | DFND | 13 | 83,419 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 112 | 3,562 | SH | | DFND | 14 | 3,562 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 214 | 6,795 | SH | | DFND | 11 | 6,795 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 243 | 7,702 | SH | | DFND | 4 | 7,702 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 170 | 5,400 | SH | | DFND | 12 | 5,400 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 230 | 7,286 | SH | | DFND | 13 | 7,286 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 236 | 7,118 | SH | | DFND | 13 | 7,118 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 48 | 1,440 | SH | | DFND | 11 | 1,440 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 64 | 1,928 | SH | | DFND | 4 | 1,928 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 141 | 4,239 | SH | | DFND | 14 | 4,239 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 123 | 3,700 | SH | | DFND | 12 | 3,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 203 | 19,720 | SH | | DFND | | 1,000 | 0 | 18,720 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 361 | 35,020 | SH | | DFND | 13 | 35,020 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 361 | 35,020 | SH | | DFND | 12 | 35,020 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,608 | 253,193 | SH | | DFND | 11 | 253,193 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | | DFND | 9 | 17 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 309 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 301 | 11,271 | SH | | DFND | 12 | 11,271 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 70 | 2,629 | SH | | DFND | 11 | 2,629 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 430 | 16,067 | SH | | DFND | 13 | 16,067 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 359 | 13,422 | SH | | DFND | | 0 | 0 | 13,422 |
FIRST MERCHANTS CORP | COM | 320817109 | 244 | 9,135 | SH | | DFND | 14 | 9,135 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 103 | 3,838 | SH | | DFND | 4 | 3,838 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 274 | 14,166 | SH | | DFND | 11 | 14,166 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 256 | 13,216 | SH | | DFND | 4 | 13,216 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 198 | 10,212 | SH | | DFND | 14 | 10,212 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 613 | 31,645 | SH | | DFND | 13 | 31,645 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 381 | 19,695 | SH | | DFND | 12 | 19,695 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 122 | 12,901 | SH | | DFND | 13 | 12,846 | 0 | 55 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 19 | 2,048 | SH | | DFND | 14 | 2,048 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 45 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 322 | 34,156 | SH | | DFND | 4 | 34,156 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 330 | 34,949 | SH | | DFND | 11 | 34,949 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 83 | 9,028 | SH | | DFND | 11 | 9,028 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,048 | 114,578 | SH | | DFND | 14 | 114,578 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 445 | 48,676 | SH | | DFND | 12 | 48,676 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 293 | 32,000 | SH | | DFND | 13 | 32,000 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 376 | 41,088 | SH | | DFND | | 0 | 0 | 41,088 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 4 | 452 | SH | | DFND | 4 | 452 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 52 | 5,712 | SH | | DFND | 6 | 5,712 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,063 | 156,436 | SH | | DFND | 6 | 156,436 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 169 | 2,194 | SH | | DFND | 13 | 2,194 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,498 | 45,358 | SH | | DFND | 14 | 45,358 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,046 | 208,095 | SH | | DFND | | 0 | 0 | 208,095 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,712 | 100,016 | SH | | DFND | 12 | 91,989 | 0 | 8,027 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,075 | 78,781 | SH | | DFND | 15 | 0 | 0 | 78,781 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,447 | 18,767 | SH | | DFND | 11 | 18,767 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 371 | 9,407 | SH | | DFND | 13 | 9,407 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,213 | 30,727 | SH | | DFND | 14 | 30,727 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 660 | 16,703 | SH | | DFND | 12 | 16,703 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,974 | 277,901 | SH | | DFND | | 5,039 | 0 | 272,862 |
FIRST SOLAR INC | COM | 336433107 | 403 | 10,193 | SH | | DFND | 4 | 10,193 | 0 | 0 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 218 | 8,050 | SH | | DFND | 13 | 0 | 0 | 8,050 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,689 | 69,800 | SH | | DFND | 13 | 69,800 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,005 | 170,346 | SH | | DFND | 13 | 170,346 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,892 | 83,815 | SH | | DFND | 13 | 83,815 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,588 | 19,466 | SH | | DFND | 13 | 19,409 | 0 | 57 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,002 | 134,890 | SH | | DFND | 14 | 134,890 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 330 | 15,789 | SH | | DFND | 13 | 15,789 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,971 | 81,697 | SH | | DFND | 13 | 81,697 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 203 | 6,891 | SH | | DFND | 13 | 6,891 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,171 | 21,777 | SH | | DFND | 13 | 21,744 | 0 | 33 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 509 | 13,845 | SH | | DFND | 13 | 13,845 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,634 | 101,589 | SH | | DFND | 13 | 101,589 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 265 | 8,905 | SH | | DFND | 13 | 8,905 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 343 | 11,049 | SH | | DFND | 13 | 11,049 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,194 | 43,438 | SH | | DFND | 13 | 43,438 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,315 | 77,863 | SH | | DFND | 13 | 77,863 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 757 | 16,204 | SH | | DFND | 13 | 16,204 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9,120 | 334,450 | SH | | DFND | | 0 | 0 | 334,450 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 505 | 18,527 | SH | | DFND | 13 | 18,527 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 209 | 4,203 | SH | | DFND | 13 | 4,203 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 494 | 36,107 | SH | | DFND | 14 | 36,107 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 1,807 | 38,385 | SH | | DFND | 11 | 38,385 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 852 | 18,102 | SH | | DFND | 13 | 18,102 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 3,591 | 76,276 | SH | | DFND | 12 | 76,276 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 292 | 6,203 | SH | | DFND | 14 | 6,203 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,223 | 67,200 | SH | | DFND | 13 | 67,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,586 | 320,006 | SH | | DFND | 12 | 292,151 | 0 | 27,855 |
FIRSTENERGY CORP | COM | 337932107 | 5,747 | 173,729 | SH | | DFND | 14 | 173,729 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,181 | 96,155 | SH | | DFND | | 0 | 0 | 96,155 |
FIRSTENERGY CORP | COM | 337932107 | 1,106 | 33,428 | SH | | DFND | 11 | 33,428 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 463 | 13,986 | SH | | DFND | 6 | 13,986 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 177 | 5,346 | SH | | DFND | 4 | 5,346 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 499 | 10,683 | SH | | DFND | 11 | 10,683 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,979 | 85,248 | SH | | DFND | 12 | 85,248 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 248 | 5,316 | SH | | DFND | | 0 | 0 | 5,316 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 56 | 1,200 | SH | | DFND | 13 | 1,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 21,826 | 219,423 | SH | | DFND | 12 | 181,276 | 0 | 38,147 |
FISERV INC | COM | 337738108 | 2,535 | 25,481 | SH | | DFND | 11 | 25,481 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,812 | 28,265 | SH | | DFND | 6 | 28,265 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,755 | 88,017 | SH | | DFND | 13 | 88,017 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,257 | 42,796 | SH | | DFND | 15 | 0 | 0 | 42,796 |
FISERV INC | COM | 337738108 | 6,959 | 69,965 | SH | | DFND | | 13,500 | 0 | 56,465 |
FISERV INC | COM | 337738108 | 19,983 | 200,891 | SH | | DFND | 14 | 200,891 | 0 | 0 |
FISERV INC | COM | 337738108 | 684 | 6,874 | SH | | DFND | 3 | 6,874 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 427 | 28,799 | SH | | DFND | 12 | 28,799 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 35 | 2,385 | SH | | DFND | 11 | 2,385 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 46 | 3,082 | SH | | DFND | 13 | 3,082 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 2,071 | 139,550 | SH | | DFND | 14 | 139,550 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 456 | 30,710 | SH | | DFND | 5 | 30,710 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 751 | 18,652 | SH | | DFND | 11 | 18,652 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 820 | 20,341 | SH | | DFND | 13 | 20,341 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 786 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 535 | 13,287 | SH | | DFND | 12 | 13,287 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 282 | 6,997 | SH | | DFND | 14 | 6,997 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,312 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 352 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,312 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 365 | 6,960 | SH | | DFND | 14 | 6,960 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 607 | 11,556 | SH | | DFND | 13 | 11,556 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 78 | 1,480 | SH | | DFND | 11 | 1,480 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 184 | 11,746 | SH | | DFND | 13 | 11,746 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 75 | 4,804 | SH | | DFND | 14 | 4,804 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 39 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
FIVE9 INC | COM | 338307101 | 96 | 6,095 | SH | | DFND | 11 | 6,095 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,063 | 67,809 | SH | | DFND | 12 | 67,809 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19 | 684 | SH | | DFND | 11 | 684 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 164 | 5,900 | SH | | DFND | 12 | 5,900 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 830 | 29,900 | SH | | DFND | 6 | 29,900 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 268 | 9,675 | SH | | DFND | 13 | 9,675 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 103 | 3,713 | SH | | DFND | 14 | 3,713 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 49 | SH | | DFND | 13 | 49 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 180 | 14,476 | SH | | DFND | 11 | 14,476 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 149 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 68 | 5,499 | SH | | DFND | 14 | 5,499 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,301 | 30,512 | SH | | DFND | 14 | 30,512 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,240 | 18,651 | SH | | DFND | | 0 | 0 | 18,651 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 385 | 2,216 | SH | | DFND | 6 | 2,216 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,407 | 25,366 | SH | | DFND | 13 | 25,366 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,398 | 13,804 | SH | | DFND | 11 | 13,804 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,753 | 61,895 | SH | | DFND | 12 | 58,004 | 0 | 3,891 |
FLEETMATICS GROUP PLC | COM | G35569105 | 820 | 13,669 | SH | | DFND | 13 | 13,660 | 0 | 9 |
FLEETMATICS GROUP PLC | COM | G35569105 | 4 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,276 | 21,282 | SH | | DFND | 3 | 21,282 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 30,301 | 505,181 | SH | | DFND | 14 | 505,181 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 532 | 8,872 | SH | | DFND | 12 | 8,872 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,059 | 17,656 | SH | | DFND | 6 | 17,656 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 329 | 24,151 | SH | | DFND | 14 | 24,151 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 267 | 19,604 | SH | | DFND | 6 | 19,604 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,645 | 120,784 | SH | | DFND | | 0 | 0 | 120,784 |
FLEX LTD | ORD | Y2573F102 | 358 | 26,290 | SH | | DFND | 13 | 26,290 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,300 | 462,573 | SH | | DFND | 12 | 419,879 | 0 | 42,694 |
FLEX LTD | ORD | Y2573F102 | 900 | 66,107 | SH | | DFND | 11 | 66,107 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 82 | 4,191 | SH | | DFND | 14 | 4,191 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 188 | 9,611 | SH | | DFND | 13 | 9,611 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 590 | 10,475 | SH | | DFND | 13 | 10,475 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3,594 | 114,397 | SH | | DFND | 12 | 107,499 | 0 | 6,898 |
FLIR SYS INC | COM | 302445101 | 908 | 28,899 | SH | | DFND | 13 | 28,899 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,155 | 36,748 | SH | | DFND | 14 | 36,748 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 7,073 | 225,111 | SH | | DFND | | 38,500 | 0 | 186,611 |
FLIR SYS INC | COM | 302445101 | 25 | 797 | SH | | DFND | 11 | 797 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 6,084 | 193,634 | SH | | DFND | 6 | 193,634 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 171 | 11,754 | SH | | DFND | 12 | 11,754 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 177 | 12,148 | SH | | DFND | 14 | 12,148 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 285 | 19,631 | SH | | DFND | 13 | 19,631 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 334 | 22,950 | SH | | DFND | 11 | 22,950 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 378 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 528 | 34,918 | SH | | DFND | 13 | 34,918 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 372 | 24,614 | SH | | DFND | | 0 | 0 | 24,614 |
FLOWERS FOODS INC | COM | 343498101 | 804 | 53,158 | SH | | DFND | 14 | 53,158 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 912 | 60,334 | SH | | DFND | 11 | 60,334 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 888 | 58,760 | SH | | DFND | 12 | 58,760 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,420 | 29,438 | SH | | DFND | 14 | 29,438 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,874 | 38,839 | SH | | DFND | | 1,936 | 0 | 36,903 |
FLOWSERVE CORP | COM | 34354P105 | 158 | 3,275 | SH | | DFND | 6 | 3,275 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 863 | 17,886 | SH | | DFND | 11 | 17,886 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,166 | 86,358 | SH | | DFND | 12 | 79,664 | 0 | 6,694 |
FLOWSERVE CORP | COM | 34354P105 | 951 | 19,716 | SH | | DFND | 13 | 19,716 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 37 | 4,671 | SH | | DFND | 11 | 4,671 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 54 | 6,720 | SH | | DFND | 12 | 6,720 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 87 | 10,891 | SH | | DFND | 13 | 10,891 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 35 | 4,364 | SH | | DFND | 14 | 4,364 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 56 | 6,966 | SH | | DFND | | 0 | 0 | 6,966 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 3,025 | 5,000,000 | PRN | | DFND | 13 | 5,000,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,113 | 41,177 | SH | | DFND | | 0 | 0 | 41,177 |
FLUOR CORP NEW | COM | 343412102 | 992 | 19,338 | SH | | DFND | 13 | 19,288 | 0 | 50 |
FLUOR CORP NEW | COM | 343412102 | 180 | 3,500 | SH | | DFND | 11 | 3,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 26,674 | 519,763 | SH | | DFND | 12 | 509,340 | 0 | 10,423 |
FLUOR CORP NEW | COM | 343412102 | 1,776 | 34,613 | SH | | DFND | 4 | 34,613 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 421 | 8,201 | SH | | DFND | 6 | 8,201 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 359 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,348 | 123,700 | SH | Put | DFND | 4 | 123,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,332 | 25,953 | SH | | DFND | 14 | 25,953 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 81 | 3,403 | SH | | DFND | 4 | 3,403 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 79 | 3,319 | SH | | DFND | 11 | 3,319 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 243 | 10,251 | SH | | DFND | 12 | 10,251 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 277 | 11,666 | SH | | DFND | 13 | 11,666 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 325 | 13,704 | SH | | DFND | 14 | 13,704 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 361 | 15,212 | SH | | DFND | | 0 | 0 | 15,212 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,685 | 56,796 | SH | | DFND | | 0 | 0 | 56,796 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,990 | 370,406 | SH | | DFND | 14 | 370,406 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 207 | 6,975 | SH | | DFND | 6 | 6,975 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,453 | 183,804 | SH | | DFND | 12 | 169,871 | 0 | 13,933 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,094 | 36,865 | SH | | DFND | 13 | 36,865 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 894 | 72,668 | SH | | DFND | 14 | 72,668 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 119 | 9,697 | SH | | DFND | 11 | 9,697 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 771 | 62,706 | SH | | DFND | 12 | 62,706 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,541 | 125,251 | SH | | DFND | 13 | 125,251 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 39 | 4,179 | SH | | DFND | 14 | 4,179 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 7 | 805 | SH | | DFND | 13 | 805 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 142 | 15,303 | SH | | DFND | 11 | 15,303 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 726 | 7,890 | SH | | DFND | 13 | 7,890 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,302 | 57,607 | SH | | DFND | 11 | 57,607 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 10 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,239 | 18,295 | SH | | DFND | 13 | 18,295 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,192 | 135,737 | SH | | DFND | | 5,110 | 0 | 130,627 |
FOOT LOCKER INC | COM | 344849104 | 1,115 | 16,464 | SH | | DFND | 6 | 16,464 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,901 | 131,437 | SH | | DFND | 12 | 117,714 | 0 | 13,723 |
FOOT LOCKER INC | COM | 344849104 | 2,804 | 41,399 | SH | | DFND | 14 | 41,399 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,307 | 34,062 | SH | | DFND | 15 | 0 | 0 | 34,062 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,547 | 2,862,210 | SH | | DFND | 12 | 2,546,665 | 0 | 315,545 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,881 | 652,972 | SH | | DFND | 14 | 652,972 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,360 | 609,737 | SH | | DFND | 13 | 609,737 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,138 | 1,005,638 | SH | | DFND | | 24,884 | 0 | 980,754 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,893 | 156,859 | SH | | DFND | 6 | 156,859 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,518 | 705,744 | SH | | DFND | 4 | 705,744 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 72,568 | 6,012,300 | SH | Call | DFND | 13 | 6,012,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,319 | 109,252 | SH | | DFND | 11 | 109,252 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 63 | 2,742 | SH | | DFND | 4 | 2,742 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 507 | 21,938 | SH | | DFND | 6 | 21,938 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 257 | 11,112 | SH | | DFND | 11 | 11,112 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,843 | 209,370 | SH | | DFND | | 0 | 0 | 209,370 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,640 | 157,355 | SH | | DFND | 12 | 157,355 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 43 | 1,847 | SH | | DFND | 13 | 1,847 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,098 | 393,328 | SH | | DFND | 14 | 393,328 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 167 | 14,234 | SH | | DFND | 13 | 14,234 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 255 | 21,808 | SH | | DFND | 11 | 21,808 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 118 | 10,092 | SH | | DFND | 12 | 10,092 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 97 | 8,319 | SH | | DFND | 14 | 8,319 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 178 | 15,214 | SH | | DFND | | 0 | 0 | 15,214 |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 583 | 618,000 | PRN | | DFND | 5 | 618,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 196 | 18,058 | SH | | DFND | 12 | 18,058 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 118 | 10,842 | SH | | DFND | 14 | 10,842 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 335 | 30,869 | SH | | DFND | 11 | 30,869 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 290 | 26,713 | SH | | DFND | 13 | 26,713 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 163 | 4,195 | SH | | DFND | 12 | 4,195 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 223 | 5,740 | SH | | DFND | 11 | 5,740 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 43 | 1,105 | SH | | DFND | 14 | 1,105 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 184 | 4,733 | SH | | DFND | 13 | 4,733 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,635 | 152,597 | SH | | DFND | | 7,867 | 0 | 144,730 |
FORTINET INC | COM | 34959E109 | 181 | 4,896 | SH | | DFND | 4 | 4,896 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 24,310 | 658,279 | SH | | DFND | 14 | 658,279 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,273 | 34,471 | SH | | DFND | 13 | 34,471 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 515 | 13,958 | SH | | DFND | 11 | 13,958 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,567 | 123,675 | SH | | DFND | 6 | 123,675 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,914 | 105,994 | SH | | DFND | 12 | 100,324 | 0 | 5,670 |
FORTIVE CORP | COM | 34959J108 | 25,193 | 494,950 | SH | | DFND | 12 | 478,036 | 0 | 16,914 |
FORTIVE CORP | COM | 34959J108 | 100 | 1,970 | SH | | DFND | 11 | 1,970 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 153 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 431 | 8,471 | SH | | DFND | 6 | 8,471 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,051 | 99,228 | SH | | DFND | 3 | 99,228 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,346 | 26,448 | SH | | DFND | 15 | 0 | 0 | 26,448 |
FORTIVE CORP | COM | 34959J108 | 7,132 | 140,114 | SH | | DFND | | 120 | 0 | 139,994 |
FORTIVE CORP | COM | 34959J108 | 3,320 | 65,227 | SH | | DFND | 14 | 65,227 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,707 | 112,127 | SH | | DFND | 13 | 112,084 | 0 | 43 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 1,007 | SH | | DFND | 11 | 1,007 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 646 | SH | | DFND | 14 | 646 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 36 | 12,117 | SH | | DFND | 13 | 12,117 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 114 | 23,100 | SH | | DFND | 4 | 23,100 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 623 | 126,145 | SH | | DFND | 14 | 126,145 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 108 | 21,900 | SH | | DFND | 11 | 21,900 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,933 | 391,225 | SH | | DFND | 7 | 391,225 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 198 | 27,396 | SH | | DFND | 11 | 27,396 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 281 | 38,804 | SH | | DFND | 12 | 38,804 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 29 | 3,963 | SH | | DFND | 14 | 3,963 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 294 | 40,552 | SH | | DFND | 13 | 40,552 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 290 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 210 | 3,621 | SH | | DFND | 6 | 3,621 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,266 | 38,996 | SH | | DFND | | 0 | 0 | 38,996 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,914 | 118,996 | SH | | DFND | 12 | 111,450 | 0 | 7,546 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,588 | 27,329 | SH | | DFND | 13 | 27,329 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,332 | 40,140 | SH | | DFND | 14 | 40,140 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,893 | 84,214 | SH | | DFND | 11 | 84,214 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 161 | 8,100 | SH | | DFND | 11 | 8,100 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 303 | 15,263 | SH | | DFND | 12 | 15,263 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 368 | 18,510 | SH | | DFND | 13 | 18,510 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 195 | 9,828 | SH | | DFND | 14 | 9,828 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 315 | 7,289 | SH | | DFND | 12 | 7,289 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 166 | 3,843 | SH | | DFND | 14 | 3,843 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 460 | 10,641 | SH | | DFND | | 0 | 0 | 10,641 |
FORWARD AIR CORP | COM | 349853101 | 103 | 2,389 | SH | | DFND | 11 | 2,389 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 503 | 11,633 | SH | | DFND | 13 | 11,633 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 272 | 9,807 | SH | | DFND | 14 | 9,807 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 420 | 15,124 | SH | | DFND | | 0 | 0 | 15,124 |
FOSSIL GROUP INC | COM | 34988V106 | 743 | 26,745 | SH | | DFND | 13 | 26,745 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 354 | 12,737 | SH | | DFND | 12 | 12,737 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 896 | 32,273 | SH | | DFND | 11 | 32,273 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 5 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 119 | 5,113 | SH | | DFND | 13 | 5,113 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 164 | 7,044 | SH | | DFND | 14 | 7,044 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 879 | 41,193 | SH | | DFND | 12 | 41,193 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19 | 899 | SH | | DFND | 4 | 899 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 510 | 23,888 | SH | | DFND | 13 | 23,867 | 0 | 21 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,374 | 64,427 | SH | | DFND | | 0 | 0 | 64,427 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,859 | 134,032 | SH | | DFND | 14 | 134,032 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 119 | 5,600 | SH | | DFND | 6 | 5,600 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 183 | 7,986 | SH | | DFND | 13 | 7,986 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 69 | 2,991 | SH | | DFND | 14 | 2,991 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 146 | 6,358 | SH | | DFND | 12 | 6,358 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 437 | 19,015 | SH | | DFND | 11 | 19,015 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 147 | 9,533 | SH | | DFND | 12 | 9,533 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 421 | 27,305 | SH | | DFND | 13 | 27,305 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 135 | 8,742 | SH | | DFND | | 0 | 0 | 8,742 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 173 | 11,185 | SH | | DFND | 14 | 11,185 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 474 | 30,697 | SH | | DFND | 11 | 30,697 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 31 | 437 | SH | | DFND | 4 | 437 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,281 | 46,964 | SH | | DFND | | 0 | 0 | 46,964 |
FRANCO NEVADA CORP | COM | 351858105 | 1,244 | 17,802 | SH | | DFND | 6 | 17,802 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,679 | 24,030 | SH | | DFND | 5 | 24,030 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 512 | 7,326 | SH | | DFND | 11 | 7,326 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,157 | 45,182 | SH | | DFND | 13 | 45,182 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 685 | 9,798 | SH | | DFND | 9 | 9,798 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 17,418 | 249,294 | SH | | DFND | 12 | 178,896 | 0 | 70,398 |
FRANKLIN ELEC INC | COM | 353514102 | 683 | 16,768 | SH | | DFND | 13 | 16,768 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 234 | 5,754 | SH | | DFND | 14 | 5,754 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 282 | 6,917 | SH | | DFND | 11 | 6,917 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 443 | 10,888 | SH | | DFND | 12 | 10,888 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 145 | 3,884 | SH | | DFND | 11 | 3,884 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 175 | 4,680 | SH | | DFND | 4 | 4,680 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7 | 178 | SH | | DFND | 14 | 178 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 155 | 4,151 | SH | | DFND | 13 | 4,151 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 387 | 10,886 | SH | | DFND | 6 | 10,886 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,239 | 62,954 | SH | | DFND | 4 | 62,954 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,871 | 136,954 | SH | | DFND | | 0 | 0 | 136,954 |
FRANKLIN RES INC | COM | 354613101 | 51,862 | 1,458,026 | SH | | DFND | 14 | 1,458,026 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,249 | 63,215 | SH | | DFND | 13 | 63,215 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 21,987 | 618,136 | SH | | DFND | 12 | 595,420 | 0 | 22,716 |
FRANKLIN RES INC | COM | 354613101 | 2,212 | 62,195 | SH | | DFND | 11 | 62,195 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 483 | 38,344 | SH | | DFND | 13 | 38,344 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 17 | 1,340 | SH | | DFND | 4 | 1,340 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 146 | 11,561 | SH | | DFND | 6 | 11,561 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 929 | 73,712 | SH | | DFND | | 0 | 0 | 73,712 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,329 | 184,822 | SH | | DFND | 14 | 184,822 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 828 | 65,678 | SH | | DFND | 12 | 65,678 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 4,385 | 185,000 | SH | | DFND | 13 | 185,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 90 | 6,900 | SH | | DFND | 14 | 6,900 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 606 | 46,628 | SH | | DFND | 11 | 46,628 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 135 | 10,401 | SH | | DFND | 12 | 10,401 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 6 | 462 | SH | | DFND | 13 | 462 | 0 | 0 |
FREDS INC | CL A | 356108100 | 39 | 4,350 | SH | | DFND | 11 | 4,350 | 0 | 0 |
FREDS INC | CL A | 356108100 | 132 | 14,593 | SH | | DFND | 13 | 14,593 | 0 | 0 |
FREDS INC | CL A | 356108100 | 109 | 12,038 | SH | | DFND | 12 | 12,038 | 0 | 0 |
FREDS INC | CL A | 356108100 | 92 | 10,185 | SH | | DFND | 14 | 10,185 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,493 | 229,523 | SH | | DFND | | 39,360 | 0 | 190,163 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 450 | SH | | DFND | 10 | 450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,848 | 538,500 | SH | Put | DFND | 4 | 538,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,857 | 263,103 | SH | | DFND | 13 | 263,028 | 0 | 75 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 627 | 57,698 | SH | | DFND | 6 | 57,698 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,873 | 817,057 | SH | | DFND | 12 | 743,591 | 0 | 73,466 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,086 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 434 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,032 | 647,543 | SH | | DFND | 14 | 647,543 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,488 | 137,015 | SH | | DFND | 11 | 137,015 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,108 | 2,311,945 | SH | | DFND | 4 | 2,311,945 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 92 | 6,386 | SH | | DFND | 11 | 6,386 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 69 | 4,805 | SH | | DFND | 13 | 4,805 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 229 | SH | | DFND | 14 | 229 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 156 | 3,570 | SH | | DFND | 13 | 3,570 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 102 | 2,334 | SH | | DFND | 11 | 2,334 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 733 | 12,230 | SH | | DFND | 14 | 12,230 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 612 | 10,211 | SH | | DFND | 12 | 10,211 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 366 | 6,103 | SH | | DFND | 11 | 6,103 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 683 | 11,407 | SH | | DFND | 13 | 11,407 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 227 | 26,292 | SH | | DFND | 14 | 26,292 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 83 | 9,543 | SH | | DFND | 13 | 9,543 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5 | 572 | SH | | DFND | 11 | 572 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,752 | 901,944 | SH | | DFND | 12 | 827,481 | 0 | 74,463 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 370 | 88,921 | SH | | DFND | 6 | 88,921 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 603 | 144,920 | SH | | DFND | 11 | 144,920 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,242 | 298,599 | SH | | DFND | | 0 | 0 | 298,599 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | | DFND | 10 | 48 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,959 | 951,739 | SH | | DFND | 14 | 951,739 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 953 | 229,083 | SH | | DFND | 13 | 229,083 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 7,552 | 90,000 | SH | | DFND | 13 | 90,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 839 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 74 | 10,313 | SH | | DFND | 6 | 10,313 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 332 | 46,352 | SH | | DFND | 13 | 31,216 | 0 | 15,136 |
FRONTLINE LTD | SHS NEW | G3682E192 | 112 | 15,560 | SH | | DFND | 12 | 15,560 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 851 | 118,720 | SH | | DFND | 11 | 118,720 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 74 | 10,313 | SH | | DFND | | 0 | 0 | 10,313 |
FRONTLINE LTD | SHS NEW | G3682E192 | 9 | 1,231 | SH | | DFND | 14 | 1,231 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 176 | 24,600 | SH | | DFND | 5 | 24,600 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 101 | 10,701 | SH | | DFND | 13 | 10,701 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 51 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 51 | 5,400 | SH | | DFND | 11 | 5,400 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 188 | 9,117 | SH | | DFND | 13 | 9,117 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 103 | 5,014 | SH | | DFND | 12 | 5,014 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 267 | 12,993 | SH | | DFND | 11 | 12,993 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 74 | 3,588 | SH | | DFND | 14 | 3,588 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 197 | 4,430 | SH | | DFND | 11 | 4,430 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,094 | 24,553 | SH | | DFND | 13 | 24,553 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 849 | 19,056 | SH | | DFND | 12 | 19,056 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 423 | 9,500 | SH | | DFND | 14 | 9,500 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 353 | 7,925 | SH | | DFND | | 0 | 0 | 7,925 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 167 | 30,789 | SH | | DFND | 13 | 30,789 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 88 | 16,150 | SH | | DFND | 11 | 16,150 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 24 | 4,426 | SH | | DFND | | 4,426 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 3 | 545 | SH | | DFND | 14 | 545 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 466 | 10,036 | SH | | DFND | | 0 | 0 | 10,036 |
FULLER H B CO | COM | 359694106 | 31 | 658 | SH | | DFND | 11 | 658 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 562 | 12,089 | SH | | DFND | 12 | 12,089 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 917 | 19,742 | SH | | DFND | 13 | 19,696 | 0 | 46 |
FULLER H B CO | COM | 359694106 | 373 | 8,029 | SH | | DFND | 14 | 8,029 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,445 | 99,519 | SH | | DFND | 13 | 99,519 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 39 | 2,675 | SH | | DFND | 11 | 2,675 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 484 | 33,315 | SH | | DFND | 14 | 33,315 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 795 | 54,741 | SH | | DFND | 12 | 54,741 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 427 | 29,435 | SH | | DFND | | 0 | 0 | 29,435 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 162 | 14,324 | SH | | DFND | 13 | 14,324 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 114 | 10,067 | SH | | DFND | 12 | 10,067 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 229 | 20,284 | SH | | DFND | 14 | 20,284 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 183 | 16,205 | SH | | DFND | 11 | 16,205 | 0 | 0 |
FXCM INC | CL A NEW | 302693205 | 1 | 74 | SH | | DFND | 14 | 74 | 0 | 0 |
FXCM INC | CL A NEW | 302693205 | 2 | 188 | SH | | DFND | 13 | 188 | 0 | 0 |
FXCM INC | CL A NEW | 302693205 | 51 | 5,871 | SH | | DFND | 4 | 5,871 | 0 | 0 |
FXCM INC | CL A NEW | 302693205 | 51 | 5,871 | SH | | DFND | 11 | 5,871 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,050 | 2,500,000 | PRN | | DFND | 13 | 2,500,000 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 528 | 5,531 | SH | | DFND | 14 | 5,531 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 494 | 5,178 | SH | | DFND | | 0 | 0 | 5,178 |
G & K SVCS INC | CL A | 361268105 | 820 | 8,585 | SH | | DFND | 13 | 8,585 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 1,187 | 12,427 | SH | | DFND | 3 | 12,427 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 940 | 9,840 | SH | | DFND | 11 | 9,840 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 984 | 10,309 | SH | | DFND | 6 | 10,309 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 432 | 4,520 | SH | | DFND | 12 | 4,520 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 90 | 14,640 | SH | | DFND | 13 | 14,640 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 707 | SH | | DFND | 14 | 707 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 447 | 470,000 | PRN | | DFND | 5 | 470,000 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 26 | 75,252 | SH | | DFND | 13 | 75,252 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 9,725 | SH | | DFND | 11 | 9,725 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 4,010 | SH | | DFND | 14 | 4,010 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,486 | 29,214 | SH | | DFND | 13 | 29,184 | 0 | 30 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,400 | 204,436 | SH | | DFND | 14 | 204,436 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,291 | 25,379 | SH | | DFND | 6 | 25,379 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,468 | 68,170 | SH | | DFND | | 0 | 0 | 68,170 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105 | 2,062 | SH | | DFND | 11 | 2,062 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,779 | 192,239 | SH | | DFND | 12 | 183,289 | 0 | 8,950 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 49 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 59 | 2,071 | SH | | DFND | 13 | 2,071 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 95 | 3,324 | SH | | DFND | 4 | 3,324 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 20 | 710 | SH | | DFND | 14 | 710 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 94 | 3,312 | SH | | DFND | 11 | 3,312 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 72 | 2,524 | SH | | DFND | 12 | 2,524 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 357 | 12,938 | SH | | DFND | | 0 | 0 | 12,938 |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,021 | 544,437 | SH | | DFND | 14 | 544,437 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 359 | 13,019 | SH | | DFND | 11 | 13,019 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 135 | 4,900 | SH | | DFND | 6 | 4,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 433 | 15,702 | SH | | DFND | 4 | 15,702 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,441 | 52,243 | SH | | DFND | 12 | 52,243 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 655 | 23,726 | SH | | DFND | 13 | 23,726 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76 | 2,284 | SH | | DFND | 4 | 2,284 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,076 | 181,653 | SH | | DFND | | 0 | 0 | 181,653 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,377 | 100,970 | SH | | DFND | 14 | 100,970 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 257 | 7,691 | SH | | DFND | 13 | 7,691 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,427 | 132,343 | SH | | DFND | 12 | 132,343 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 480 | 14,342 | SH | | DFND | 11 | 14,342 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 670 | 20,030 | SH | | DFND | 6 | 20,030 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 304 | 26,133 | SH | | DFND | 12 | 26,133 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 175 | 15,060 | SH | | DFND | | 0 | 0 | 15,060 |
GANNETT CO INC | COM | 36473H104 | 502 | 43,095 | SH | | DFND | 13 | 43,095 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,528 | 131,308 | SH | | DFND | 14 | 131,308 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 625 | 53,725 | SH | | DFND | 11 | 53,725 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,036 | 46,588 | SH | | DFND | 13 | 46,588 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 229 | 10,300 | SH | | DFND | 5 | 10,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,400 | 62,942 | SH | | DFND | | 0 | 0 | 62,942 |
GAP INC DEL | COM | 364760108 | 2,097 | 94,286 | SH | | DFND | 4 | 94,286 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,403 | 108,030 | SH | | DFND | 11 | 108,030 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,163 | 52,275 | SH | | DFND | 14 | 52,275 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,078 | 228,336 | SH | | DFND | 12 | 208,750 | 0 | 19,586 |
GAP INC DEL | COM | 364760108 | 164 | 7,392 | SH | | DFND | 6 | 7,392 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,796 | 78,904 | SH | | DFND | 11 | 78,904 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,022 | 21,238 | SH | | DFND | 13 | 21,238 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,226 | 170,980 | SH | | DFND | 12 | 165,417 | 0 | 5,563 |
GARMIN LTD | SHS | H2906T109 | 7,119 | 147,979 | SH | | DFND | | 0 | 0 | 147,979 |
GARMIN LTD | SHS | H2906T109 | 1,404 | 29,184 | SH | | DFND | 4 | 29,184 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,932 | 40,161 | SH | | DFND | 14 | 40,161 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,357 | 28,200 | SH | | DFND | 15 | 0 | 0 | 28,200 |
GARMIN LTD | SHS | H2906T109 | 1,821 | 37,843 | SH | | DFND | 6 | 37,843 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,479 | 95,862 | SH | | DFND | 12 | 73,351 | 0 | 22,511 |
GARTNER INC | COM | 366651107 | 1,438 | 16,261 | SH | | DFND | 13 | 16,261 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,688 | 30,392 | SH | | DFND | 11 | 30,392 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,248 | 14,105 | SH | | DFND | 14 | 14,105 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,176 | 24,600 | SH | | DFND | | 0 | 0 | 24,600 |
GARTNER INC | COM | 366651107 | 275 | 3,104 | SH | | DFND | 6 | 3,104 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 11 | 776 | SH | | DFND | 14 | 776 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 212 | 14,569 | SH | | DFND | 13 | 14,569 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 40 | 2,721 | SH | | DFND | 11 | 2,721 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 98 | 4,503 | SH | | DFND | 7 | 4,503 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 234 | 10,755 | SH | | DFND | 11 | 10,755 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 7 | 8,412 | SH | | DFND | 13 | 8,412 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 57 | 67,855 | SH | | DFND | 11 | 67,855 | 0 | 0 |
GATX CORP | COM | 361448103 | 546 | 12,246 | SH | | DFND | 12 | 12,246 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,024 | 22,995 | SH | | DFND | 13 | 22,995 | 0 | 0 |
GATX CORP | COM | 361448103 | 335 | 7,528 | SH | | DFND | 14 | 7,528 | 0 | 0 |
GATX CORP | COM | 361448103 | 475 | 10,660 | SH | | DFND | | 0 | 0 | 10,660 |
GATX CORP | COM | 361448103 | 112 | 2,503 | SH | | DFND | 11 | 2,503 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 271 | 26,241 | SH | | DFND | 11 | 26,241 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 262 | 25,315 | SH | | DFND | 12 | 25,315 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 763 | 26,954 | SH | | DFND | | 0 | 0 | 26,954 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 394 | 13,915 | SH | | DFND | 14 | 13,915 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 113 | 3,978 | SH | | DFND | 11 | 3,978 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 349 | 12,327 | SH | | DFND | 12 | 12,327 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 856 | 30,235 | SH | | DFND | 13 | 30,235 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 708 | 138,274 | SH | | DFND | 11 | 138,274 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 340 | 66,404 | SH | | DFND | 14 | 66,404 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 105 | 20,591 | SH | | DFND | 13 | 20,591 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 414 | 11,416 | SH | | DFND | 14 | 11,416 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 594 | 16,358 | SH | | DFND | 12 | 16,358 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 953 | 26,264 | SH | | DFND | 13 | 26,264 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,873 | 125,000 | SH | | DFND | 6 | 125,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 234 | 15,640 | SH | | DFND | 12 | 15,640 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 150 | 9,994 | SH | | DFND | 14 | 9,994 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 368 | 24,539 | SH | | DFND | 13 | 24,539 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 179 | 11,960 | SH | | DFND | | 0 | 0 | 11,960 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 15 | 1,020 | SH | | DFND | 11 | 1,020 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 261 | 390,000 | PRN | | DFND | 5 | 390,000 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 101 | 7,362 | SH | | DFND | 11 | 7,362 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,456 | 105,866 | SH | | DFND | 14 | 105,866 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 142 | 10,355 | SH | | DFND | 13 | 10,355 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 72 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,949 | 186,572 | SH | | DFND | 12 | 173,014 | 0 | 13,558 |
GENERAL DYNAMICS CORP | COM | 369550108 | 99 | 636 | SH | | DFND | 11 | 636 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,196 | 52,825 | SH | | DFND | | 15 | 0 | 52,810 |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,272 | 356,228 | SH | | DFND | 14 | 356,228 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,948 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,678 | 30,147 | SH | | DFND | 4 | 30,147 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,466 | 54,561 | SH | | DFND | 13 | 45,137 | 0 | 9,424 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,314 | 14,911 | SH | | DFND | 6 | 14,911 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,991 | 70,835 | SH | | DFND | 15 | 0 | 0 | 70,835 |
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 6,945 | SH | | DFND | 10 | 6,945 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,896 | 401,631 | SH | | DFND | 11 | 401,631 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 233,103 | 7,869,796 | SH | | DFND | 12 | 7,412,781 | 0 | 457,015 |
GENERAL ELECTRIC CO | COM | 369604103 | 63,150 | 2,131,996 | SH | | DFND | 5 | 2,131,996 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,561 | 221,500 | SH | Call | DFND | 4 | 221,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23,871 | 805,898 | SH | | DFND | 4 | 805,898 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 44,282 | 1,495,000 | SH | Put | DFND | 4 | 1,495,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,512 | 388,644 | SH | | DFND | 6 | 388,644 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 51,932 | 1,753,264 | SH | | DFND | 13 | 1,519,202 | 0 | 234,062 |
GENERAL ELECTRIC CO | COM | 369604103 | 310,735 | 10,490,704 | SH | | DFND | 14 | 10,490,704 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 180,855 | 6,105,835 | SH | | DFND | | 99,882 | 0 | 6,005,953 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,616 | 223,366 | SH | | DFND | 15 | 0 | 0 | 223,366 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,904 | 503,751 | SH | | DFND | | 0 | 0 | 503,751 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 676 | 24,475 | SH | | DFND | 3 | 24,475 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 20,548 | 744,500 | SH | Put | DFND | 13 | 744,500 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,486 | 90,070 | SH | | DFND | 13 | 89,950 | 0 | 120 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,446 | 88,630 | SH | | DFND | 6 | 88,630 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,532 | 91,745 | SH | | DFND | 4 | 91,745 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 17,791 | 644,590 | SH | | DFND | 12 | 574,198 | 0 | 70,392 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 33,944 | 1,229,873 | SH | | DFND | 14 | 1,229,873 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,838 | 66,597 | SH | | DFND | 11 | 66,597 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 78,134 | 1,223,135 | SH | | DFND | 12 | 1,119,377 | 0 | 103,758 |
GENERAL MLS INC | COM | 370334104 | 1,654 | 25,892 | SH | | DFND | 5 | 25,892 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,342 | 177,556 | SH | | DFND | | 0 | 0 | 177,556 |
GENERAL MLS INC | COM | 370334104 | 3,245 | 50,805 | SH | | DFND | 11 | 50,805 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,944 | 46,090 | SH | | DFND | 6 | 46,090 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,231 | 81,890 | SH | | DFND | 13 | 81,890 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,776 | 153,032 | SH | | DFND | 14 | 153,032 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 639 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
GENERAL MLS INC | COM | 370334104 | 89 | 1,401 | SH | | DFND | 4 | 1,401 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,379 | 200,800 | SH | Put | DFND | 4 | 200,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,712 | 148,310 | SH | | DFND | 4 | 148,310 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 35,835 | 1,127,944 | SH | | DFND | 12 | 1,001,140 | 0 | 126,804 |
GENERAL MTRS CO | COM | 37045V100 | 3,735 | 117,578 | SH | | DFND | 11 | 117,578 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,649 | 51,908 | SH | | DFND | 6 | 51,908 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34 | 1,066 | SH | | DFND | 10 | 1,066 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,292 | 575,755 | SH | | DFND | | 3,550 | 0 | 572,205 |
GENERAL MTRS CO | COM | 37045V100 | 156,843 | 4,936,812 | SH | | DFND | 14 | 4,936,812 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,346 | 199,761 | SH | | DFND | 13 | 192,033 | 0 | 7,728 |
GENESCO INC | COM | 371532102 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
GENESCO INC | COM | 371532102 | 485 | 8,900 | SH | | DFND | 13 | 8,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 265 | 4,866 | SH | | DFND | 14 | 4,866 | 0 | 0 |
GENESCO INC | COM | 371532102 | 296 | 5,437 | SH | | DFND | 12 | 5,437 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,303 | 18,891 | SH | | DFND | 12 | 18,891 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 429 | 6,221 | SH | | DFND | | 0 | 0 | 6,221 |
GENESEE & WYO INC | CL A | 371559105 | 769 | 11,158 | SH | | DFND | 13 | 11,158 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 787 | 11,419 | SH | | DFND | 14 | 11,419 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 104 | 1,514 | SH | | DFND | 11 | 1,514 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,243 | 296,115 | SH | | DFND | 7 | 296,115 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11 | 290 | SH | | DFND | 13 | 252 | 0 | 38 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 175 | 4,615 | SH | | DFND | | 0 | 0 | 4,615 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 37 | 13,715 | SH | | DFND | 13 | 13,715 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 18 | 6,642 | SH | | DFND | 14 | 6,642 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 120 | 10,165 | SH | | DFND | 12 | 10,165 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 79 | 6,719 | SH | | DFND | 14 | 6,719 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 220 | 18,627 | SH | | DFND | 13 | 18,627 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 700 | 59,320 | SH | | DFND | 11 | 59,320 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 287 | 9,914 | SH | | DFND | 13 | 9,914 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 145 | 5,014 | SH | | DFND | 12 | 5,014 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 975 | 33,719 | SH | | DFND | 14 | 33,719 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 135 | 5,627 | SH | | DFND | 13 | 5,627 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,587 | 66,262 | SH | | DFND | 11 | 66,262 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 643 | 26,829 | SH | | DFND | 14 | 26,829 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,504 | 85,674 | SH | | DFND | 12 | 85,674 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,594 | 90,750 | SH | | DFND | 14 | 90,750 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 572 | 32,576 | SH | | DFND | 11 | 32,576 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,248 | 71,094 | SH | | DFND | 13 | 71,094 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,546 | 258,900 | SH | | DFND | 6 | 258,900 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,566 | 260,022 | SH | | DFND | | 0 | 0 | 260,022 |
GENTHERM INC | COM | 37253A103 | 176 | 5,602 | SH | | DFND | 14 | 5,602 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 103 | 3,283 | SH | | DFND | 11 | 3,283 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 261 | 8,310 | SH | | DFND | 12 | 8,310 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 582 | 18,514 | SH | | DFND | 13 | 18,494 | 0 | 20 |
GENUINE PARTS CO | COM | 372460105 | 3,641 | 36,242 | SH | | DFND | | 0 | 0 | 36,242 |
GENUINE PARTS CO | COM | 372460105 | 439 | 4,369 | SH | | DFND | 11 | 4,369 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 26,396 | 262,777 | SH | | DFND | 12 | 253,112 | 0 | 9,665 |
GENUINE PARTS CO | COM | 372460105 | 458 | 4,556 | SH | | DFND | 6 | 4,556 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,859 | 38,419 | SH | | DFND | 14 | 38,419 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,401 | 23,900 | SH | | DFND | 13 | 23,875 | 0 | 25 |
GENWORTH FINL INC | COM CL A | 37247D106 | 134 | 26,960 | SH | | DFND | 6 | 26,960 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 387 | 78,093 | SH | | DFND | 11 | 78,093 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 576 | 116,057 | SH | | DFND | 14 | 116,057 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,624 | 327,339 | SH | | DFND | 13 | 327,339 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 795 | 160,372 | SH | | DFND | 12 | 160,372 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 744 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 512 | 103,283 | SH | | DFND | | 0 | 0 | 103,283 |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 395 | 16,616 | SH | | DFND | 12 | 16,616 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 253 | 10,636 | SH | | DFND | 11 | 10,636 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 642 | 27,018 | SH | | DFND | 13 | 27,018 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,427 | 60,000 | SH | | DFND | | 0 | 0 | 60,000 |
GEO GROUP INC NEW | COM | 36162J106 | 612 | 25,748 | SH | | DFND | 14 | 25,748 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,427 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,247 | 826,258 | SH | | DFND | 5 | 826,258 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 474 | 174,227 | SH | | DFND | 11 | 174,227 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,104 | 773,537 | SH | | DFND | | 590,537 | 0 | 183,000 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,740 | 639,684 | SH | | DFND | 4 | 639,684 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 137 | SH | | DFND | 13 | 137 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,584 | 950,000 | SH | | DFND | 6 | 950,000 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 139 | 3,583 | SH | | DFND | 14 | 3,583 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 221 | 5,668 | SH | | DFND | 13 | 5,668 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 119 | 3,058 | SH | | DFND | 12 | 3,058 | 0 | 0 |
GERON CORP | COM | 374163103 | 129 | 56,870 | SH | | DFND | 13 | 56,870 | 0 | 0 |
GERON CORP | COM | 374163103 | 91 | 40,401 | SH | | DFND | 11 | 40,401 | 0 | 0 |
GERON CORP | COM | 374163103 | 100 | 44,396 | SH | | DFND | 14 | 44,396 | 0 | 0 |
GERON CORP | COM | 374163103 | 93 | 41,218 | SH | | DFND | 12 | 41,218 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 486 | 20,301 | SH | | DFND | 12 | 20,301 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 59 | 2,474 | SH | | DFND | 6 | 2,474 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 257 | 10,755 | SH | | DFND | 13 | 10,755 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 446 | 18,648 | SH | | DFND | | 0 | 0 | 18,648 |
GETTY RLTY CORP NEW | COM | 374297109 | 266 | 11,101 | SH | | DFND | 14 | 11,101 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 10 | 399 | SH | | DFND | 4 | 399 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 415 | 11,170 | SH | | DFND | 13 | 11,170 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,414 | 38,057 | SH | | DFND | 12 | 38,057 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 69 | 1,852 | SH | | DFND | 11 | 1,852 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 139 | 3,736 | SH | | DFND | 14 | 3,736 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 686 | 12,521 | SH | | DFND | 13 | 12,521 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 1,322 | 24,119 | SH | | DFND | 12 | 24,119 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 52 | 958 | SH | | DFND | 11 | 958 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 258 | 4,711 | SH | | DFND | 14 | 4,711 | 0 | 0 |
GIGPEAK INC | COM | 37518Q109 | 0 | 188 | SH | | DFND | 11 | 188 | 0 | 0 |
GIGPEAK INC | COM | 37518Q109 | 51 | 21,635 | SH | | DFND | 13 | 21,635 | 0 | 0 |
GIGPEAK INC | COM | 37518Q109 | 3 | 1,105 | SH | | DFND | 14 | 1,105 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 162 | 5,560 | SH | | DFND | | 0 | 0 | 5,560 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 152 | 5,222 | SH | | DFND | 14 | 5,222 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,277 | 43,818 | SH | | DFND | 11 | 43,818 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 290 | 9,934 | SH | | DFND | 12 | 9,934 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 571 | 19,574 | SH | | DFND | 13 | 19,552 | 0 | 22 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,753 | 62,721 | SH | | DFND | | 0 | 0 | 62,721 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,346 | 48,168 | SH | | DFND | 13 | 48,168 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,024 | 179,737 | SH | | DFND | 12 | 169,325 | 0 | 10,412 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 345 | 12,343 | SH | | DFND | 9 | 12,343 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 521 | 18,650 | SH | | DFND | 6 | 18,650 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,595 | 146,545 | SH | | DFND | 15 | 0 | 0 | 146,545 |
GILEAD SCIENCES INC | COM | 375558103 | 83,304 | 1,052,879 | SH | | DFND | | 184,109 | 0 | 868,770 |
GILEAD SCIENCES INC | COM | 375558103 | 116,424 | 1,471,491 | SH | | DFND | 14 | 1,471,491 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39,655 | 501,197 | SH | | DFND | 13 | 500,953 | 0 | 244 |
GILEAD SCIENCES INC | COM | 375558103 | 106,516 | 1,346,261 | SH | | DFND | 12 | 1,275,070 | 0 | 71,191 |
GILEAD SCIENCES INC | COM | 375558103 | 22,001 | 278,076 | SH | | DFND | 6 | 278,076 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 121,942 | 1,541,231 | SH | | DFND | 5 | 1,541,231 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,061 | 26,045 | SH | | DFND | 11 | 26,045 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,300 | 29,070 | SH | | DFND | 3 | 29,070 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,901 | 340,000 | SH | Call | DFND | 4 | 340,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 42,182 | 533,143 | SH | | DFND | 4 | 533,143 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 61,627 | 778,900 | SH | Put | DFND | 4 | 778,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 500 | SH | Call | DFND | 10 | 500 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 533 | 18,703 | SH | | DFND | 12 | 18,703 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 343 | 12,018 | SH | | DFND | 14 | 12,018 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 144 | 5,040 | SH | | DFND | 4 | 5,040 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 773 | 27,119 | SH | | DFND | 13 | 27,119 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 139 | 4,860 | SH | | DFND | 11 | 4,860 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 8 | 423 | SH | | DFND | 14 | 423 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 447 | 23,987 | SH | | DFND | 11 | 23,987 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 149 | 7,998 | SH | | DFND | 13 | 7,998 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 46 | 5,154 | SH | | DFND | 11 | 5,154 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 46 | 5,154 | SH | | DFND | 4 | 5,154 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 83 | SH | | DFND | 13 | 83 | 0 | 0 |
GLATFELTER | COM | 377316104 | 172 | 7,946 | SH | | DFND | 14 | 7,946 | 0 | 0 |
GLATFELTER | COM | 377316104 | 383 | 17,673 | SH | | DFND | 13 | 17,673 | 0 | 0 |
GLATFELTER | COM | 377316104 | 136 | 6,268 | SH | | DFND | 11 | 6,268 | 0 | 0 |
GLATFELTER | COM | 377316104 | 264 | 12,184 | SH | | DFND | 12 | 12,184 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 284 | 7,527 | SH | | DFND | 13 | 7,527 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 692 | 18,331 | SH | | DFND | 11 | 18,331 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,551 | 41,106 | SH | | DFND | 12 | 41,106 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 290 | 7,684 | SH | | DFND | 14 | 7,684 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 79 | 1,843 | SH | | DFND | 13 | 69 | 0 | 1,774 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,610 | 60,523 | SH | | DFND | 4 | 60,523 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 5,400 | SH | | DFND | 11 | 5,400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 115 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 144 | 6,236 | SH | | DFND | 13 | 6,236 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 76 | 3,290 | SH | | DFND | 14 | 3,290 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 44 | 1,891 | SH | | DFND | 11 | 1,891 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 177 | 6,136 | SH | | DFND | 14 | 6,136 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 241 | 8,341 | SH | | DFND | 13 | 8,341 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 528 | 18,260 | SH | | DFND | 11 | 18,260 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 359 | 12,412 | SH | | DFND | 12 | 12,412 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 19 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 206 | 24,820 | SH | | DFND | 13 | 24,820 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 35 | 4,198 | SH | | DFND | 11 | 4,198 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 64 | 7,751 | SH | | DFND | 14 | 7,751 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 105 | 125,000 | PRN | | DFND | 5 | 125,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 325 | 39,833 | SH | | DFND | 12 | 39,833 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 60 | 7,379 | SH | | DFND | 11 | 7,379 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 512 | 62,746 | SH | | DFND | 13 | 62,746 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 382 | 46,851 | SH | | DFND | 14 | 46,851 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 424 | 26,296 | SH | | DFND | 7 | 26,296 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 44 | 2,710 | SH | | DFND | 14 | 2,710 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9 | 545 | SH | | DFND | 13 | 545 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 536 | 6,987 | SH | | DFND | 4 | 6,987 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,202 | 80,800 | SH | | DFND | 14 | 80,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,365 | 17,777 | SH | | DFND | 11 | 17,777 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,873 | 50,454 | SH | | DFND | | 2,018 | 0 | 48,436 |
GLOBAL PMTS INC | COM | 37940X102 | 277 | 3,604 | SH | | DFND | 6 | 3,604 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,318 | 121,388 | SH | | DFND | 12 | 115,055 | 0 | 6,333 |
GLOBAL PMTS INC | COM | 37940X102 | 2,127 | 27,713 | SH | | DFND | 13 | 27,693 | 0 | 20 |
GLOBAL PMTS INC | COM | 37940X102 | 537 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 386 | 8,688 | SH | | DFND | 14 | 8,688 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 124 | 102,600 | SH | | DFND | 12 | 102,600 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,613 | 1,332,682 | SH | | DFND | 14 | 1,332,682 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 143 | 118,527 | SH | | DFND | 13 | 118,527 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 83 | 1,975 | SH | | DFND | 11 | 1,975 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 362 | 8,593 | SH | | DFND | 13 | 8,593 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 21 | 487 | SH | | DFND | 14 | 487 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 613 | 27,142 | SH | | DFND | 11 | 27,142 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 662 | 29,318 | SH | | DFND | 13 | 29,318 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 345 | 15,271 | SH | | DFND | 14 | 15,271 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,374 | 105,186 | SH | | DFND | 12 | 105,186 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 85 | 37,854 | SH | | DFND | 13 | 37,854 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 41 | 18,433 | SH | | DFND | 14 | 18,433 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 30 | 13,519 | SH | | DFND | | 13,519 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 50 | 22,324 | SH | | DFND | 11 | 22,324 | 0 | 0 |
GMS INC | COM | 36251C103 | 813 | 36,560 | SH | | DFND | 14 | 36,560 | 0 | 0 |
GMS INC | COM | 36251C103 | 134 | 6,016 | SH | | DFND | 11 | 6,016 | 0 | 0 |
GMS INC | COM | 36251C103 | 63 | 2,818 | SH | | DFND | 13 | 2,818 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,555 | 125,126 | SH | | DFND | | 111,455 | 0 | 13,671 |
GNC HLDGS INC | COM CL A | 36191G107 | 5,662 | 277,300 | SH | | DFND | 14 | 277,300 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 127 | 6,240 | SH | | DFND | 4 | 6,240 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 347 | 16,995 | SH | | DFND | 12 | 16,995 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 77 | 3,765 | SH | | DFND | 11 | 3,765 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 537 | 26,288 | SH | | DFND | 13 | 26,288 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 9 | 257 | SH | | DFND | 13 | 257 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 359 | 10,400 | SH | | DFND | 12 | 10,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 446 | 12,929 | SH | | DFND | 14 | 12,929 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,114 | 32,258 | SH | | DFND | 11 | 32,258 | 0 | 0 |
GOGO INC | COM | 38046C109 | 198 | 17,891 | SH | | DFND | 11 | 17,891 | 0 | 0 |
GOGO INC | COM | 38046C109 | 341 | 30,929 | SH | | DFND | 13 | 30,929 | 0 | 0 |
GOGO INC | COM | 38046C109 | 102 | 9,255 | SH | | DFND | 14 | 9,255 | 0 | 0 |
GOGO INC | COM | 38046C109 | 141 | 12,759 | SH | | DFND | 12 | 12,759 | 0 | 0 |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 220 | 290,000 | PRN | | DFND | 5 | 290,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 663 | 31,251 | SH | | DFND | 11 | 31,251 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,034 | 48,760 | SH | | DFND | 13 | 48,760 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,659 | 125,402 | SH | | DFND | 14 | 125,402 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 37 | 1,864 | SH | | DFND | 14 | 1,864 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 201 | 10,232 | SH | | DFND | 7 | 10,232 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 17,264 | 3,559,512 | SH | | DFND | 11 | 3,559,512 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 101 | 20,813 | SH | | DFND | 13 | 20,813 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 126 | 16,945 | SH | | DFND | 13 | 16,945 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 947 | SH | | DFND | 14 | 947 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 508 | 200,000 | SH | | DFND | 5 | 200,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 838 | 50,730 | SH | | DFND | 11 | 50,730 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,482 | 89,700 | SH | | DFND | 15 | 0 | 0 | 89,700 |
GOLDCORP INC NEW | COM | 380956409 | 29,489 | 1,785,043 | SH | | DFND | 12 | 1,452,372 | 0 | 332,671 |
GOLDCORP INC NEW | COM | 380956409 | 2,449 | 148,247 | SH | | DFND | 13 | 148,247 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 758 | 45,870 | SH | | DFND | 9 | 45,870 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,381 | 83,577 | SH | | DFND | 6 | 83,577 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 8,290 | 501,838 | SH | | DFND | | 53,243 | 0 | 448,595 |
GOLDCORP INC NEW | COM | 380956409 | 3,187 | 192,931 | SH | | DFND | 4 | 192,931 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3 | 642 | SH | | DFND | 13 | 642 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 41 | 10,188 | SH | | DFND | 11 | 10,188 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 28 | 33,700 | SH | | DFND | 11 | 33,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,223 | 44,788 | SH | | DFND | 4 | 44,788 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,402 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,541 | 127,369 | SH | | DFND | | 1,590 | 0 | 125,779 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,275 | 169,125 | SH | | DFND | 14 | 169,125 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,848 | 271,890 | SH | | DFND | 13 | 271,890 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,896 | 365,200 | SH | | DFND | 12 | 336,829 | 0 | 28,371 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,096 | 50,201 | SH | | DFND | 11 | 50,201 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,898 | 11,769 | SH | | DFND | 6 | 11,769 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,967 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,177 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,441 | 44,604 | SH | | DFND | 13 | 41,221 | 0 | 3,383 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,454 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,904 | 58,946 | SH | | DFND | | 0 | 0 | 58,946 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,616 | 50,027 | SH | | DFND | 11 | 50,027 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,407 | 229,328 | SH | | DFND | 12 | 205,905 | 0 | 23,423 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 256 | 7,919 | SH | | DFND | 6 | 7,919 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,400 | 43,343 | SH | | DFND | 14 | 43,343 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 244 | 14,606 | SH | | DFND | 14 | 14,606 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 67 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,828 | 109,600 | SH | Call | DFND | 4 | 109,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,866 | 111,900 | SH | Put | DFND | 4 | 111,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,496 | 149,660 | SH | | DFND | 4 | 149,660 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 204 | 12,214 | SH | | DFND | 11 | 12,214 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 314 | 18,800 | SH | | DFND | 12 | 18,800 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 5,838 | 350,000 | SH | Put | DFND | 13 | 350,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 6,458 | 387,183 | SH | | DFND | 13 | 387,183 | 0 | 0 |
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 177 | 147,200 | SH | Call | DFND | 13 | 147,200 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 71 | 2,770 | SH | | DFND | 11 | 2,770 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 82 | 3,200 | SH | | DFND | 14 | 3,200 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 146 | 5,700 | SH | | DFND | 12 | 5,700 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 159 | 6,198 | SH | | DFND | 13 | 6,198 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,154 | 51,033 | SH | | DFND | 12 | 51,033 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,017 | 44,982 | SH | | DFND | 13 | 44,982 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 216 | 9,542 | SH | | DFND | 6 | 9,542 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 695 | 30,732 | SH | | DFND | 14 | 30,732 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,179 | 52,129 | SH | | DFND | | 0 | 0 | 52,129 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 24 | 1,081 | SH | | DFND | 4 | 1,081 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 53 | 2,133 | SH | | DFND | 11 | 2,133 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 110 | 4,480 | SH | | DFND | 13 | 4,480 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 54 | 2,205 | SH | | DFND | 14 | 2,205 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 342 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 408 | 4,300 | SH | | DFND | 6 | 4,300 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 408 | 4,300 | SH | | DFND | | 0 | 0 | 4,300 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 112 | 1,184 | SH | | DFND | 13 | 1,184 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 28 | 375 | SH | | DFND | 13 | 375 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,271 | 17,227 | SH | | DFND | 14 | 17,227 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,654 | 49,516 | SH | | DFND | | 37,415 | 0 | 12,101 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,862 | 25,231 | SH | | DFND | 11 | 25,231 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,442 | 46,637 | SH | | DFND | 12 | 43,523 | 0 | 3,114 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 131 | 1,776 | SH | | DFND | 6 | 1,776 | 0 | 0 |
GRACO INC | COM | 384109104 | 805 | 10,875 | SH | | DFND | 13 | 10,875 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,261 | 17,041 | SH | | DFND | 14 | 17,041 | 0 | 0 |
GRACO INC | COM | 384109104 | 919 | 12,421 | SH | | DFND | | 0 | 0 | 12,421 |
GRACO INC | COM | 384109104 | 435 | 5,882 | SH | | DFND | 11 | 5,882 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,296 | 17,519 | SH | | DFND | 12 | 17,519 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 769 | 1,597 | SH | | DFND | 11 | 1,597 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 336 | 697 | SH | | DFND | | 0 | 0 | 697 |
GRAHAM HLDGS CO | COM | 384637104 | 710 | 1,475 | SH | | DFND | 12 | 1,475 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 749 | 1,557 | SH | | DFND | 13 | 1,557 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 467 | 970 | SH | | DFND | 14 | 970 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,326 | 10,344 | SH | | DFND | 13 | 10,344 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 21,447 | 95,386 | SH | | DFND | 12 | 92,460 | 0 | 2,926 |
GRAINGER W W INC | COM | 384802104 | 352 | 1,567 | SH | | DFND | 6 | 1,567 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,726 | 16,571 | SH | | DFND | 14 | 16,571 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,481 | 15,484 | SH | | DFND | | 0 | 0 | 15,484 |
GRAINGER W W INC | COM | 384802104 | 683 | 3,039 | SH | | DFND | 11 | 3,039 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 30 | 3,093 | SH | | DFND | 11 | 3,093 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 1,485 | 154,097 | SH | | DFND | 13 | 154,097 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 2,643 | 274,214 | SH | | DFND | 12 | 274,214 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 418 | 43,390 | SH | | DFND | 6 | 43,390 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 47 | 4,891 | SH | | DFND | 4 | 4,891 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 3,135 | 325,257 | SH | | DFND | 14 | 325,257 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 3,541 | 367,285 | SH | | DFND | | 0 | 0 | 367,285 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 162 | 53,740 | SH | | DFND | 11 | 53,740 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 206 | 68,500 | SH | | DFND | 12 | 68,500 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 39 | 12,909 | SH | | DFND | 13 | 12,909 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 131 | 43,452 | SH | | DFND | 14 | 43,452 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 436 | 10,806 | SH | | DFND | 12 | 10,806 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 664 | 16,441 | SH | | DFND | 13 | 16,441 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 164 | 4,058 | SH | | DFND | 11 | 4,058 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 306 | 7,574 | SH | | DFND | 14 | 7,574 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,727 | 34,716 | SH | | DFND | 12 | 34,716 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 365 | 7,341 | SH | | DFND | 14 | 7,341 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 59 | 1,192 | SH | | DFND | 11 | 1,192 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,168 | 23,489 | SH | | DFND | 13 | 21,185 | 0 | 2,304 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 10 | SH | | DFND | 9 | 10 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 22 | 713 | SH | | DFND | 4 | 713 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 188 | 6,146 | SH | | DFND | 11 | 6,146 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 49 | 1,607 | SH | | DFND | 13 | 1,607 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,097 | 78,433 | SH | | DFND | 12 | 78,433 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,249 | 89,246 | SH | | DFND | 11 | 89,246 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 49 | 3,524 | SH | | DFND | 13 | 3,524 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,536 | 109,778 | SH | | DFND | 14 | 109,778 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 571 | 40,807 | SH | | DFND | | 0 | 0 | 40,807 |
GRAY TELEVISION INC | COM | 389375106 | 259 | 24,995 | SH | | DFND | 13 | 24,995 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 39 | 3,774 | SH | | DFND | 11 | 3,774 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,549 | 246,067 | SH | | DFND | 14 | 246,067 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 161 | 15,500 | SH | | DFND | 12 | 15,500 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,225 | 350,000 | SH | | DFND | 6 | 350,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 78 | 22,150 | SH | | DFND | 12 | 22,150 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 33 | 9,565 | SH | | DFND | 14 | 9,565 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 98 | 28,026 | SH | | DFND | 13 | 28,026 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,320 | 304,871 | SH | | DFND | 14 | 304,871 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,311 | 157,978 | SH | | DFND | 11 | 157,978 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 599 | 21,932 | SH | | DFND | | 0 | 0 | 21,932 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,265 | 46,358 | SH | | DFND | 13 | 46,358 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 131 | 4,800 | SH | | DFND | 6 | 4,800 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,274 | 46,677 | SH | | DFND | 12 | 46,677 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 93 | 2,275 | SH | | DFND | 11 | 2,275 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 168 | 4,133 | SH | | DFND | 13 | 4,133 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 182 | 4,480 | SH | | DFND | 12 | 4,480 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 347 | 8,517 | SH | | DFND | | 0 | 0 | 8,517 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 66 | 1,628 | SH | | DFND | 14 | 1,628 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 92 | 2,257 | SH | | DFND | 4 | 2,257 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 176 | 5,284 | SH | | DFND | 4 | 5,284 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,016 | 30,488 | SH | | DFND | 13 | 30,488 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 426 | 12,772 | SH | | DFND | 12 | 12,772 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 398 | 11,952 | SH | | DFND | 14 | 11,952 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 174 | 5,215 | SH | | DFND | 11 | 5,215 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 4 | 392 | SH | | DFND | 14 | 392 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 121 | 11,035 | SH | | DFND | 13 | 11,035 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 21 | 2,590 | SH | | DFND | 14 | 2,590 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 86 | 10,373 | SH | | DFND | 13 | 10,373 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 368 | 15,955 | SH | | DFND | 13 | 15,955 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 176 | 7,626 | SH | | DFND | 11 | 7,626 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 180 | 7,809 | SH | | DFND | | 0 | 0 | 7,809 |
GREEN DOT CORP | CL A | 39304D102 | 1,641 | 71,165 | SH | | DFND | 14 | 71,165 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 289 | 12,522 | SH | | DFND | 12 | 12,522 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 358 | 13,676 | SH | | DFND | 13 | 13,676 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 584 | 22,289 | SH | | DFND | 14 | 22,289 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 303 | 11,570 | SH | | DFND | | 0 | 0 | 11,570 |
GREEN PLAINS INC | COM | 393222104 | 228 | 8,708 | SH | | DFND | 12 | 8,708 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,048 | 40,013 | SH | | DFND | 11 | 40,013 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1 | 61 | SH | | DFND | 13 | 61 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 57 | 2,951 | SH | | DFND | 14 | 2,951 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 200 | 10,400 | SH | | DFND | 11 | 10,400 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 33 | 1,744 | SH | | DFND | 7 | 1,744 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 250 | 7,069 | SH | | DFND | 12 | 7,069 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 344 | 9,742 | SH | | DFND | 13 | 9,742 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 293 | 8,299 | SH | | DFND | 11 | 8,299 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 264 | 7,476 | SH | | DFND | 14 | 7,476 | 0 | 0 |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 453 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 68 | 2,886 | SH | | DFND | 11 | 2,886 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 163 | 6,906 | SH | | DFND | 12 | 6,906 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 935 | 39,673 | SH | | DFND | 14 | 39,673 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 241 | 10,222 | SH | | DFND | 13 | 10,222 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 104 | 5,098 | SH | | DFND | 14 | 5,098 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 253 | 12,372 | SH | | DFND | 13 | 12,372 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 211 | 10,311 | SH | | DFND | 12 | 10,311 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
GREIF INC | CL A | 397624107 | 237 | 4,778 | SH | | DFND | 14 | 4,778 | 0 | 0 |
GREIF INC | CL A | 397624107 | 729 | 14,704 | SH | | DFND | 12 | 14,704 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,026 | 20,693 | SH | | DFND | 13 | 20,693 | 0 | 0 |
GREIF INC | CL A | 397624107 | 2,659 | 53,613 | SH | | DFND | 11 | 53,613 | 0 | 0 |
GREIF INC | CL B | 397624206 | 126 | 2,081 | SH | | DFND | 13 | 2,081 | 0 | 0 |
GREIF INC | CL B | 397624206 | 109 | 1,800 | SH | | DFND | 11 | 1,800 | 0 | 0 |
GREIF INC | CL B | 397624206 | 7 | 109 | SH | | DFND | 14 | 109 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 341 | 20,020 | SH | | DFND | 11 | 20,020 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 170 | 9,991 | SH | | DFND | 12 | 9,991 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 65 | 3,823 | SH | | DFND | 14 | 3,823 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 249 | 14,626 | SH | | DFND | 13 | 14,626 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 65 | 4,089 | SH | | DFND | 13 | 4,089 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 318 | 19,910 | SH | | DFND | 14 | 19,910 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 138,246 | 8,656,623 | SH | | DFND | 11 | 8,656,623 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 209 | 3,274 | SH | | DFND | 14 | 3,274 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 160 | 2,504 | SH | | DFND | 11 | 2,504 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 322 | 5,036 | SH | | DFND | 12 | 5,036 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 741 | 11,594 | SH | | DFND | 13 | 11,594 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 601 | 12,613 | SH | | DFND | 5 | 12,613 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 210 | 4,404 | SH | | DFND | 14 | 4,404 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 893 | 18,750 | SH | | DFND | 6 | 18,750 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 100 | 2,110 | SH | | DFND | 11 | 2,110 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 567 | 11,900 | SH | | DFND | 9 | 11,900 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,265 | 68,559 | SH | | DFND | | 0 | 0 | 68,559 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,862 | 39,100 | SH | | DFND | 15 | 0 | 0 | 39,100 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,745 | 36,646 | SH | | DFND | 13 | 36,646 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,079 | 190,614 | SH | | DFND | 12 | 179,187 | 0 | 11,427 |
GROUPON INC | COM CL A | 399473107 | 5,363 | 1,041,441 | SH | | DFND | 14 | 1,041,441 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 194 | 37,748 | SH | | DFND | 13 | 37,748 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 585 | 113,609 | SH | | DFND | 11 | 113,609 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 269 | 52,315 | SH | | DFND | | 0 | 0 | 52,315 |
GROUPON INC | COM CL A | 399473107 | 528 | 102,441 | SH | | DFND | 12 | 102,441 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,525 | 35,462 | SH | | DFND | 13 | 35,462 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 715 | 16,633 | SH | | DFND | 12 | 16,633 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,720 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 990 | 23,028 | SH | | DFND | 11 | 23,028 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 927 | 21,566 | SH | | DFND | 14 | 21,566 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 9 | 200 | SH | | DFND | 13 | 200 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 447 | 9,500 | SH | | DFND | 11 | 9,500 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 479 | 3,269 | SH | | DFND | 11 | 3,269 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 966 | 6,600 | SH | | DFND | | 0 | 0 | 6,600 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 86 | 586 | SH | | DFND | 13 | 586 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 966 | 6,600 | SH | | DFND | 6 | 6,600 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 996 | 32,018 | SH | | DFND | 14 | 32,018 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1 | 43 | SH | | DFND | 13 | 43 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,407 | 45,229 | SH | | DFND | 4 | 45,229 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 975 | 31,350 | SH | | DFND | 11 | 31,350 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 61 | 6,896 | SH | | DFND | 13 | 6,896 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 296 | 33,688 | SH | | DFND | 11 | 33,688 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 89 | 3,451 | SH | | DFND | 12 | 3,451 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,641 | 102,800 | SH | | DFND | 11 | 102,800 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 207 | 8,042 | SH | | DFND | 13 | 8,042 | 0 | 0 |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 378 | 410,000 | PRN | | DFND | 5 | 410,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 108 | 4,584 | SH | | DFND | 14 | 4,584 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 257 | 10,928 | SH | | DFND | 11 | 10,928 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 151 | 6,400 | SH | | DFND | 12 | 6,400 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 212 | 9,013 | SH | | DFND | 13 | 9,013 | 0 | 0 |
GUESS INC | COM | 401617105 | 217 | 14,834 | SH | | DFND | 14 | 14,834 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,605 | 178,309 | SH | | DFND | 11 | 178,309 | 0 | 0 |
GUESS INC | COM | 401617105 | 585 | 40,008 | SH | | DFND | 13 | 40,008 | 0 | 0 |
GUESS INC | COM | 401617105 | 304 | 20,807 | SH | | DFND | 12 | 20,807 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,231 | 20,531 | SH | | DFND | 14 | 20,531 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 599 | 9,984 | SH | | DFND | | 0 | 0 | 9,984 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 305 | 5,083 | SH | | DFND | 11 | 5,083 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,677 | 128,000 | SH | | DFND | 12 | 128,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58 | 967 | SH | | DFND | 13 | 967 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 23 | 13,870 | SH | | DFND | 11 | 13,870 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 9 | 5,082 | SH | | DFND | 13 | 5,082 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,072 | 37,941 | SH | | DFND | 12 | 37,941 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 502 | 17,761 | SH | | DFND | | 0 | 0 | 17,761 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,029 | 107,238 | SH | | DFND | 14 | 107,238 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 792 | 28,019 | SH | | DFND | 11 | 28,019 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 892 | 31,589 | SH | | DFND | 13 | 31,589 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 41 | 309 | SH | | DFND | 13 | 309 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,189 | 8,956 | SH | | DFND | 14 | 8,956 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 155 | 9,228 | SH | | DFND | 14 | 9,228 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 165 | 9,857 | SH | | DFND | 11 | 9,857 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 138 | 8,230 | SH | | DFND | 12 | 8,230 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 181 | 10,785 | SH | | DFND | 13 | 10,785 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 41 | 2,934 | SH | | DFND | 11 | 2,934 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 84 | 5,977 | SH | | DFND | 13 | 5,977 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 34 | 2,462 | SH | | DFND | 14 | 2,462 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 204 | 12,324 | SH | | DFND | 11 | 12,324 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 136 | 8,207 | SH | | DFND | 13 | 8,207 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 66 | 4,001 | SH | | DFND | 14 | 4,001 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 827 | 22,835 | SH | | DFND | 12 | 22,835 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 26 | 715 | SH | | DFND | 11 | 715 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 740 | 20,432 | SH | | DFND | 13 | 20,432 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 254 | 7,007 | SH | | DFND | 14 | 7,007 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 308 | 8,496 | SH | | DFND | | 0 | 0 | 8,496 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,138 | 31,983 | SH | | DFND | 12 | 31,983 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,153 | 60,523 | SH | | DFND | 11 | 60,523 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 965 | 27,135 | SH | | DFND | 13 | 27,135 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,015 | 28,541 | SH | | DFND | 14 | 28,541 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 504 | 14,175 | SH | | DFND | | 229 | 0 | 13,946 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,305 | 139,083 | SH | | DFND | 13 | 139,083 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 67 | 7,100 | SH | | DFND | 11 | 7,100 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 147 | 18,687 | SH | | DFND | 11 | 18,687 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 80 | 10,202 | SH | | DFND | 13 | 10,202 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,556 | 613,995 | SH | | DFND | 12 | 565,590 | 0 | 48,405 |
HALLIBURTON CO | COM | 406216101 | 8,078 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,405 | 31,300 | SH | Call | DFND | 4 | 31,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 33,892 | 755,163 | SH | | DFND | 4 | 755,163 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,981 | 44,145 | SH | | DFND | 6 | 44,145 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,917 | 176,398 | SH | | DFND | 13 | 176,398 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 135,037 | 3,008,856 | SH | | DFND | 14 | 3,008,856 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 818 | 18,235 | SH | | DFND | 15 | 0 | 0 | 18,235 |
HALLIBURTON CO | COM | 406216101 | 224 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,399 | 276,272 | SH | | DFND | | 21,627 | 0 | 254,645 |
HALLIBURTON CO | COM | 406216101 | 314 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 853 | 19,001 | SH | | DFND | 11 | 19,001 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,344 | 194,000 | SH | | DFND | | 194,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,344 | 194,000 | SH | | DFND | 6 | 194,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 397 | 32,872 | SH | | DFND | 14 | 32,872 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 476 | SH | | DFND | 11 | 476 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 341 | 28,217 | SH | | DFND | 12 | 28,217 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 60 | 4,995 | SH | | DFND | 5 | 4,995 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 705 | 58,361 | SH | | DFND | 13 | 58,361 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 327 | 9,424 | SH | | DFND | 14 | 9,424 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 337 | 9,710 | SH | | DFND | 11 | 9,710 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 313 | 9,022 | SH | | DFND | | 0 | 0 | 9,022 |
HALYARD HEALTH INC | COM | 40650V100 | 1,172 | 33,810 | SH | | DFND | 12 | 33,810 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1,162 | 33,520 | SH | | DFND | 13 | 33,520 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 481 | 14,828 | SH | | DFND | 11 | 14,828 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 797 | 24,571 | SH | | DFND | 12 | 24,571 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 827 | 25,515 | SH | | DFND | 14 | 25,515 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 559 | 17,234 | SH | | DFND | 4 | 17,234 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 339 | 10,452 | SH | | DFND | | 0 | 0 | 10,452 |
HANCOCK HLDG CO | COM | 410120109 | 1,446 | 44,576 | SH | | DFND | 13 | 44,576 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 20,661 | 818,249 | SH | | DFND | | 52,191 | 0 | 766,058 |
HANESBRANDS INC | COM | 410345102 | 6,503 | 257,553 | SH | | DFND | 12 | 240,163 | 0 | 17,390 |
HANESBRANDS INC | COM | 410345102 | 1,693 | 67,041 | SH | | DFND | 13 | 67,041 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,972 | 276,126 | SH | | DFND | 15 | 0 | 0 | 276,126 |
HANESBRANDS INC | COM | 410345102 | 509 | 20,165 | SH | | DFND | 4 | 20,165 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 820 | 32,489 | SH | | DFND | 6 | 32,489 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 852 | 33,734 | SH | | DFND | 11 | 33,734 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,150 | 124,741 | SH | | DFND | 14 | 124,741 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 241 | 9,167 | SH | | DFND | 12 | 9,167 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 505 | 19,164 | SH | | DFND | 4 | 19,164 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 473 | 17,954 | SH | | DFND | 11 | 17,954 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 362 | 13,736 | SH | | DFND | 13 | 13,736 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 106 | 4,042 | SH | | DFND | 14 | 4,042 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 371 | 14,096 | SH | | DFND | | 0 | 0 | 14,096 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23 | 985 | SH | | DFND | 11 | 985 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 157 | 6,733 | SH | | DFND | 14 | 6,733 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 315 | 13,489 | SH | | DFND | 12 | 13,489 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 416 | 17,810 | SH | | DFND | 13 | 17,810 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 470 | 6,233 | SH | | DFND | | 0 | 0 | 6,233 |
HANOVER INS GROUP INC | COM | 410867105 | 762 | 10,109 | SH | | DFND | 13 | 10,109 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,004 | 13,313 | SH | | DFND | 11 | 13,313 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,523 | 20,187 | SH | | DFND | 14 | 20,187 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,919 | 38,704 | SH | | DFND | 12 | 38,704 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 844 | 11,188 | SH | | DFND | 4 | 11,188 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 31,024 | 589,927 | SH | | DFND | 12 | 579,255 | 0 | 10,672 |
HARLEY DAVIDSON INC | COM | 412822108 | 515 | 9,784 | SH | | DFND | 4 | 9,784 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,800 | 53,234 | SH | | DFND | 14 | 53,234 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,305 | 81,852 | SH | | DFND | | 565 | 0 | 81,287 |
HARLEY DAVIDSON INC | COM | 412822108 | 268 | 5,101 | SH | | DFND | 6 | 5,101 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,771 | 33,678 | SH | | DFND | 13 | 33,678 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 493 | 9,381 | SH | | DFND | 11 | 9,381 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 4,754 | 56,292 | SH | | DFND | 12 | 52,400 | 0 | 3,892 |
HARMAN INTL INDS INC | COM | 413086109 | 810 | 9,586 | SH | | DFND | 13 | 9,586 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,867 | 22,107 | SH | | DFND | 14 | 22,107 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,355 | 16,044 | SH | | DFND | | 0 | 0 | 16,044 |
HARMAN INTL INDS INC | COM | 413086109 | 151 | 1,791 | SH | | DFND | 6 | 1,791 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,097 | 12,995 | SH | | DFND | 11 | 12,995 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 58 | 9,727 | SH | | DFND | 14 | 9,727 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 156 | 26,237 | SH | | DFND | 12 | 26,237 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 199 | 33,575 | SH | | DFND | 13 | 33,575 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 5 | 925 | SH | | DFND | 11 | 925 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 96 | 27,627 | SH | | DFND | 13 | 27,627 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 21 | 5,913 | SH | | DFND | 11 | 5,913 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,684 | 18,387 | SH | | DFND | 13 | 16,866 | 0 | 1,521 |
HARRIS CORP DEL | COM | 413875105 | 7,639 | 83,385 | SH | | DFND | 12 | 76,815 | 0 | 6,570 |
HARRIS CORP DEL | COM | 413875105 | 1,787 | 19,511 | SH | | DFND | 11 | 19,511 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 487 | 5,311 | SH | | DFND | 6 | 5,311 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,587 | 28,235 | SH | | DFND | | 0 | 0 | 28,235 |
HARRIS CORP DEL | COM | 413875105 | 3,980 | 43,448 | SH | | DFND | 14 | 43,448 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 140 | 14,083 | SH | | DFND | 14 | 14,083 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 129 | 12,988 | SH | | DFND | | 0 | 0 | 12,988 |
HARSCO CORP | COM | 415864107 | 439 | 44,164 | SH | | DFND | 13 | 44,164 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 44 | 4,474 | SH | | DFND | 11 | 4,474 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1,185 | 119,331 | SH | | DFND | 12 | 119,331 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 1,904 | 1,175,000 | SH | | DFND | 6 | 1,175,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 25 | 15,681 | SH | | DFND | 13 | 15,681 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 242 | 149,500 | SH | | DFND | | 0 | 0 | 149,500 |
HARTE-HANKS INC | COM | 416196103 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,750 | 344,469 | SH | | DFND | 12 | 318,559 | 0 | 25,910 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 307 | 7,165 | SH | | DFND | 4 | 7,165 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,547 | 59,486 | SH | | DFND | 13 | 59,486 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,687 | 179,514 | SH | | DFND | | 71,481 | 0 | 108,033 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 926 | 21,615 | SH | | DFND | 6 | 21,615 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,572 | 947,498 | SH | | DFND | 14 | 947,498 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 513 | 11,969 | SH | | DFND | 11 | 11,969 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,462 | 81,463 | SH | | DFND | 13 | 16,477 | 0 | 64,986 |
HASBRO INC | COM | 418056107 | 97 | 1,222 | SH | | DFND | 11 | 1,222 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,277 | 104,335 | SH | | DFND | 12 | 99,219 | 0 | 5,116 |
HASBRO INC | COM | 418056107 | 1,344 | 16,944 | SH | | DFND | 4 | 16,944 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,404 | 30,304 | SH | | DFND | 14 | 30,304 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,528 | 31,865 | SH | | DFND | | 0 | 0 | 31,865 |
HASBRO INC | COM | 418056107 | 203 | 2,562 | SH | | DFND | 6 | 2,562 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 281 | 14,030 | SH | | DFND | 14 | 14,030 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 66 | 3,289 | SH | | DFND | 11 | 3,289 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 169 | 8,429 | SH | | DFND | 13 | 8,429 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 165 | 8,220 | SH | | DFND | 12 | 8,220 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 557 | 18,649 | SH | | DFND | 13 | 18,649 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,320 | 44,226 | SH | | DFND | 12 | 44,226 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 676 | 22,641 | SH | | DFND | 14 | 22,641 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 430 | 14,420 | SH | | DFND | 11 | 14,420 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 931 | 19,159 | SH | | DFND | 13 | 19,159 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,857 | 58,789 | SH | | DFND | 12 | 58,789 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 667 | 13,714 | SH | | DFND | 11 | 13,714 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,042 | 21,432 | SH | | DFND | 14 | 21,432 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 207 | 4,768 | SH | | DFND | 13 | 4,768 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 52 | 1,202 | SH | | DFND | 14 | 1,202 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 173 | 3,982 | SH | | DFND | 11 | 3,982 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 155 | 3,583 | SH | | DFND | 12 | 3,583 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 162 | 4,353 | SH | | DFND | 11 | 4,353 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 157 | 4,233 | SH | | DFND | 12 | 4,233 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 92 | 2,470 | SH | | DFND | 14 | 2,470 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 193 | 5,191 | SH | | DFND | 13 | 5,191 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 69 | 12,723 | SH | | DFND | 13 | 12,723 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 88 | 16,217 | SH | | DFND | 11 | 16,217 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 3 | 633 | SH | | DFND | 14 | 633 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 5,448 | 72,034 | SH | | DFND | 14 | 72,034 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,021 | 39,951 | SH | | DFND | 13 | 39,951 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,363 | 44,460 | SH | | DFND | 11 | 44,460 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 7,127 | 94,241 | SH | | DFND | | 0 | 0 | 94,241 |
HCA HOLDINGS INC | COM | 40412C101 | 8,759 | 115,819 | SH | | DFND | 15 | 0 | 0 | 115,819 |
HCA HOLDINGS INC | COM | 40412C101 | 392 | 5,189 | SH | | DFND | 4 | 5,189 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 16,620 | 219,760 | SH | | DFND | 12 | 202,341 | 0 | 17,419 |
HCA HOLDINGS INC | COM | 40412C101 | 851 | 11,255 | SH | | DFND | 6 | 11,255 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 125 | 4,115 | SH | | DFND | 13 | 4,115 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 188 | 6,197 | SH | | DFND | 14 | 6,197 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 82 | 2,709 | SH | | DFND | 12 | 2,709 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 177 | 5,827 | SH | | DFND | 4 | 5,827 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 132 | 4,348 | SH | | DFND | 11 | 4,348 | 0 | 0 |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 684 | 713,000 | PRN | | DFND | 5 | 713,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,289 | 60,329 | SH | | DFND | 13 | 60,329 | 0 | 0 |
HCP INC | COM | 40414L109 | 32,117 | 846,286 | SH | | DFND | 14 | 846,286 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,227 | 58,674 | SH | | DFND | 6 | 58,674 | 0 | 0 |
HCP INC | COM | 40414L109 | 17,749 | 467,702 | SH | | DFND | | 0 | 0 | 467,702 |
HCP INC | COM | 40414L109 | 71 | 1,874 | SH | | DFND | 11 | 1,874 | 0 | 0 |
HCP INC | COM | 40414L109 | 217 | 5,722 | SH | | DFND | 4 | 5,722 | 0 | 0 |
HCP INC | COM | 40414L109 | 32,072 | 845,122 | SH | | DFND | 12 | 802,063 | 0 | 43,059 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 863 | 26,981 | SH | | DFND | | 0 | 0 | 26,981 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,724 | 85,187 | SH | | DFND | 12 | 85,187 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 616 | 19,251 | SH | | DFND | 11 | 19,251 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 642 | SH | | DFND | 13 | 642 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,013 | 62,933 | SH | | DFND | 14 | 62,933 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 658 | 9,148 | SH | | DFND | 4 | 9,148 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 561 | 7,810 | SH | | DFND | 12 | 7,810 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 647 | 9,000 | SH | | DFND | 6 | 9,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 76 | 1,058 | SH | | DFND | 13 | 1,016 | 0 | 42 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 719 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,635 | 22,750 | SH | | DFND | | 0 | 0 | 22,750 |
HEADWATERS INC | COM | 42210P102 | 260 | 15,344 | SH | | DFND | | 0 | 0 | 15,344 |
HEADWATERS INC | COM | 42210P102 | 273 | 16,164 | SH | | DFND | 11 | 16,164 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 470 | 27,765 | SH | | DFND | 13 | 27,765 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 246 | 14,543 | SH | | DFND | 14 | 14,543 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 319 | 18,873 | SH | | DFND | 12 | 18,873 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,322 | 38,813 | SH | | DFND | 11 | 38,813 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,986 | 87,657 | SH | | DFND | 12 | 87,657 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 6,522 | 191,487 | SH | | DFND | 14 | 191,487 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,162 | 63,462 | SH | | DFND | 13 | 63,421 | 0 | 41 |
HEALTHCARE RLTY TR | COM | 421946104 | 3,526 | 103,510 | SH | | DFND | | 0 | 0 | 103,510 |
HEALTHCARE RLTY TR | COM | 421946104 | 72 | 2,109 | SH | | DFND | 4 | 2,109 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 367 | 10,776 | SH | | DFND | 6 | 10,776 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 368 | 9,298 | SH | | DFND | 14 | 9,298 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 716 | 18,102 | SH | | DFND | 12 | 18,102 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,127 | 28,480 | SH | | DFND | 13 | 28,480 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13 | 341 | SH | | DFND | 11 | 341 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 933 | 23,576 | SH | | DFND | | 0 | 0 | 23,576 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 417 | 12,770 | SH | | DFND | 6 | 12,770 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,244 | 68,807 | SH | | DFND | 14 | 68,807 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,765 | 115,414 | SH | | DFND | | 0 | 0 | 115,414 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 144 | 4,422 | SH | | DFND | 4 | 4,422 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 106 | 3,256 | SH | | DFND | 11 | 3,256 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52 | 1,608 | SH | | DFND | 13 | 1,608 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,967 | 90,942 | SH | | DFND | 12 | 90,942 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 208 | 5,505 | SH | | DFND | 14 | 5,505 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 44 | 1,172 | SH | | DFND | 11 | 1,172 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 521 | 13,763 | SH | | DFND | 13 | 13,763 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 431 | 11,400 | SH | | DFND | 12 | 11,400 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,547 | 136,737 | SH | | DFND | 12 | 136,737 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 619 | 15,253 | SH | | DFND | 14 | 15,253 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,282 | 31,598 | SH | | DFND | 13 | 31,598 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 348 | 8,583 | SH | | DFND | 11 | 8,583 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 534 | 13,171 | SH | | DFND | | 0 | 0 | 13,171 |
HEALTHSTREAM INC | COM | 42222N103 | 222 | 8,037 | SH | | DFND | 12 | 8,037 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 267 | SH | | DFND | 11 | 267 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 262 | 9,509 | SH | | DFND | 13 | 9,509 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 89 | 3,214 | SH | | DFND | 14 | 3,214 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 321 | 12,118 | SH | | DFND | | 0 | 0 | 12,118 |
HEALTHWAYS INC | COM | 422245100 | 180 | 6,789 | SH | | DFND | 14 | 6,789 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 327 | 12,354 | SH | | DFND | 13 | 12,354 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 291 | 10,996 | SH | | DFND | 11 | 10,996 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 226 | 8,542 | SH | | DFND | 12 | 8,542 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 218 | 11,529 | SH | | DFND | 12 | 11,529 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 617 | 32,698 | SH | | DFND | 11 | 32,698 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 111 | 5,887 | SH | | DFND | 14 | 5,887 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 388 | 20,532 | SH | | DFND | 13 | 20,532 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 316 | 8,762 | SH | | DFND | 13 | 8,762 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 76 | 2,118 | SH | | DFND | 4 | 2,118 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 173 | 4,808 | SH | | DFND | 12 | 4,808 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 81 | 2,245 | SH | | DFND | 11 | 2,245 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 119 | 3,290 | SH | | DFND | 14 | 3,290 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 395 | 10,951 | SH | | DFND | | 0 | 0 | 10,951 |
HECLA MNG CO | COM | 422704106 | 671 | 117,788 | SH | | DFND | 11 | 117,788 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 570 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 931 | 163,311 | SH | | DFND | 13 | 163,311 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 11 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 362 | 63,515 | SH | | DFND | 14 | 63,515 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 549 | 96,338 | SH | | DFND | 12 | 96,338 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 135 | 2,225 | SH | | DFND | 11 | 2,225 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3,473 | 57,400 | SH | | DFND | 12 | 57,400 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 656 | 10,842 | SH | | DFND | 14 | 10,842 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 8 | 124 | SH | | DFND | 13 | 124 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 325 | 4,703 | SH | | DFND | 12 | 4,703 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 88 | 1,271 | SH | | DFND | 13 | 1,271 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 496 | 7,167 | SH | | DFND | 14 | 7,167 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 163 | 2,362 | SH | | DFND | 11 | 2,362 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 47 | 2,520 | SH | | DFND | 11 | 2,520 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 130 | 7,005 | SH | | DFND | 13 | 7,005 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 82 | 4,445 | SH | | DFND | 12 | 4,445 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 113 | 6,086 | SH | | DFND | 14 | 6,086 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 799 | 9,278 | SH | | DFND | 12 | 9,278 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,427 | 16,565 | SH | | DFND | 13 | 16,544 | 0 | 21 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,718 | 19,937 | SH | | DFND | | 19,937 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 437 | 5,073 | SH | | DFND | 14 | 5,073 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 490 | 5,681 | SH | | DFND | 11 | 5,681 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 374 | 46,030 | SH | | DFND | 14 | 46,030 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 212 | 26,025 | SH | | DFND | 11 | 26,025 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 138 | 16,970 | SH | | DFND | | 0 | 0 | 16,970 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,032 | 126,996 | SH | | DFND | 12 | 126,996 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 324 | 39,796 | SH | | DFND | 13 | 39,796 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 656 | 700,000 | PRN | | DFND | 5 | 700,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,927 | 88,070 | SH | | DFND | 12 | 80,820 | 0 | 7,250 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,368 | 20,325 | SH | | DFND | 11 | 20,325 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 252 | 3,750 | SH | | DFND | 4 | 3,750 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,057 | 15,700 | SH | | DFND | 9 | 15,700 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,307 | 64,000 | SH | | DFND | 5 | 64,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,734 | 25,767 | SH | | DFND | | 0 | 0 | 25,767 |
HELMERICH & PAYNE INC | COM | 423452101 | 894 | 13,282 | SH | | DFND | 13 | 13,266 | 0 | 16 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,073 | 30,800 | SH | Put | DFND | 4 | 30,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,831 | 56,931 | SH | | DFND | 14 | 56,931 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 199 | 2,960 | SH | | DFND | 6 | 2,960 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 112 | 1,305 | SH | | DFND | 11 | 1,305 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,321 | 15,444 | SH | | DFND | 13 | 15,444 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,611 | 42,209 | SH | | DFND | 14 | 42,209 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,189 | 25,582 | SH | | DFND | | 0 | 0 | 25,582 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,232 | 26,095 | SH | | DFND | 12 | 26,095 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,734 | 60,242 | SH | | DFND | 12 | 60,242 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 277,755 | 4,480,641 | SH | | DFND | 14 | 4,480,641 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 18 | 290 | SH | | DFND | 13 | 290 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 644 | 10,388 | SH | | DFND | | 597 | 0 | 9,791 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 328 | 5,285 | SH | | DFND | 11 | 5,285 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4 | 61 | SH | | DFND | 4 | 61 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,964 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 9,679 | 9,795,000 | PRN | | DFND | 13 | 9,795,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 6,848 | 6,930,000 | PRN | | DFND | 5 | 6,930,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,964 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 494 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 19 | 552 | SH | | DFND | 6 | 552 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 417 | 12,381 | SH | | DFND | 11 | 12,381 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 641 | 19,010 | SH | | DFND | 14 | 19,010 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 146 | 4,328 | SH | | DFND | | 0 | 0 | 4,328 |
HERC HLDGS INC | COM | 42704L104 | 324 | 9,620 | SH | | DFND | 12 | 9,620 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 8 | 226 | SH | | DFND | 13 | 226 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 302 | 22,253 | SH | | DFND | 4 | 22,253 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 443 | 32,700 | SH | | DFND | 6 | 32,700 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 292 | 21,523 | SH | | DFND | 11 | 21,523 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 494 | SH | | DFND | 14 | 494 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 155 | 14,188 | SH | | DFND | 13 | 14,188 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 43 | 3,909 | SH | | DFND | 11 | 3,909 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 325 | 18,096 | SH | | DFND | 14 | 18,096 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 206 | 11,473 | SH | | DFND | 13 | 11,473 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 76 | 4,212 | SH | | DFND | 11 | 4,212 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 68 | 3,776 | SH | | DFND | 4 | 3,776 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 185 | 10,300 | SH | | DFND | 12 | 10,300 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 97 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 137 | 9,534 | SH | | DFND | 13 | 9,534 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 755 | 52,421 | SH | | DFND | 4 | 52,421 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 61 | 4,220 | SH | | DFND | 14 | 4,220 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 663 | 46,004 | SH | | DFND | 11 | 46,004 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 115 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 100 | 5,789 | SH | | DFND | 14 | 5,789 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 190 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 292 | 16,967 | SH | | DFND | 13 | 16,967 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 113 | 6,584 | SH | | DFND | 11 | 6,584 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 243 | 13,500 | SH | | DFND | 11 | 13,500 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 353 | 19,586 | SH | | DFND | 13 | 19,586 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,269 | 70,442 | SH | | DFND | 14 | 70,442 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10 | 574 | SH | | DFND | 4 | 574 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 732 | 40,635 | SH | | DFND | | 0 | 0 | 40,635 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 491 | 27,224 | SH | | DFND | 12 | 27,224 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 56 | 3,090 | SH | | DFND | 6 | 3,090 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,218 | 65,042 | SH | | DFND | | 27,607 | 0 | 37,435 |
HERSHEY CO | COM | 427866108 | 635 | 6,644 | SH | | DFND | 6 | 6,644 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 16,725 | 174,945 | SH | | DFND | 12 | 129,987 | 0 | 44,958 |
HERSHEY CO | COM | 427866108 | 3,570 | 37,338 | SH | | DFND | 13 | 36,669 | 0 | 669 |
HERSHEY CO | COM | 427866108 | 673 | 7,044 | SH | | DFND | 5 | 7,044 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,574 | 16,465 | SH | | DFND | 11 | 16,465 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 33,473 | 350,133 | SH | | DFND | 14 | 350,133 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 958 | 23,858 | SH | | DFND | 14 | 23,858 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 521 | 12,985 | SH | | DFND | | 0 | 0 | 12,985 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 67 | 1,657 | SH | | DFND | 6 | 1,657 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 545 | 13,575 | SH | | DFND | 11 | 13,575 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,181 | 29,406 | SH | | DFND | 12 | 29,406 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 282 | 7,019 | SH | | DFND | 13 | 7,019 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 144 | 2,653 | SH | | DFND | 13 | 2,653 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 108 | 1,992 | SH | | DFND | 11 | 1,992 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 20,708 | 380,448 | SH | | DFND | 14 | 380,448 | 0 | 0 |
HESS CORP | COM | 42809H107 | 961 | 17,930 | SH | | DFND | 5 | 17,930 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,872 | 34,914 | SH | | DFND | 13 | 34,914 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,314 | 99,110 | SH | | DFND | | 0 | 0 | 99,110 |
HESS CORP | COM | 42809H107 | 11,513 | 214,716 | SH | | DFND | 12 | 196,725 | 0 | 17,991 |
HESS CORP | COM | 42809H107 | 1,341 | 25,007 | SH | | DFND | 6 | 25,007 | 0 | 0 |
HESS CORP | COM | 42809H107 | 74,958 | 1,397,942 | SH | | DFND | 14 | 1,397,942 | 0 | 0 |
HESS CORP | COM | 42809H107 | 351 | 6,544 | SH | | DFND | 4 | 6,544 | 0 | 0 |
HESS CORP | COM | 42809H107 | 25,695 | 479,200 | SH | Call | DFND | 4 | 479,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 340 | 6,345 | SH | | DFND | 11 | 6,345 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,909 | 83,920 | SH | | DFND | 6 | 83,920 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,349 | 235,111 | SH | | DFND | 13 | 235,111 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 92,897 | 4,083,394 | SH | | DFND | 14 | 4,083,394 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 421 | 18,525 | SH | | DFND | 11 | 18,525 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,367 | 148,000 | SH | | DFND | 15 | 0 | 0 | 148,000 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,948 | 481,211 | SH | | DFND | | 5,505 | 0 | 475,706 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,564 | 1,343,480 | SH | | DFND | 12 | 1,192,849 | 0 | 150,631 |
HEXCEL CORP NEW | COM | 428291108 | 29 | 660 | SH | | DFND | 13 | 660 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,384 | 98,969 | SH | | DFND | 12 | 98,969 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,350 | 30,469 | SH | | DFND | 14 | 30,469 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,056 | 68,985 | SH | | DFND | | 56,551 | 0 | 12,434 |
HEXCEL CORP NEW | COM | 428291108 | 123 | 2,776 | SH | | DFND | 11 | 2,776 | 0 | 0 |
HFF INC | CL A | 40418F108 | 395 | 14,275 | SH | | DFND | | 0 | 0 | 14,275 |
HFF INC | CL A | 40418F108 | 129 | 4,667 | SH | | DFND | 14 | 4,667 | 0 | 0 |
HFF INC | CL A | 40418F108 | 259 | 9,371 | SH | | DFND | 11 | 9,371 | 0 | 0 |
HFF INC | CL A | 40418F108 | 261 | 9,417 | SH | | DFND | 12 | 9,417 | 0 | 0 |
HFF INC | CL A | 40418F108 | 342 | 12,356 | SH | | DFND | 13 | 12,356 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 111 | 2,794 | SH | | DFND | 14 | 2,794 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 215 | 5,400 | SH | | DFND | 6 | 5,400 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 122 | 3,050 | SH | | DFND | 11 | 3,050 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 229 | 5,745 | SH | | DFND | 12 | 5,745 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 322 | 8,069 | SH | | DFND | 13 | 8,069 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10,558 | 688,287 | SH | | DFND | 7 | 688,287 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3 | 176 | SH | | DFND | 13 | 176 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,690 | 89,990 | SH | | DFND | | 0 | 0 | 89,990 |
HIGHWOODS PPTYS INC | COM | 431284108 | 592 | 11,359 | SH | | DFND | 4 | 11,359 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 631 | 12,100 | SH | | DFND | 5 | 12,100 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 479 | 9,187 | SH | | DFND | 6 | 9,187 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 704 | 13,500 | SH | | DFND | 11 | 13,500 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,137 | 79,371 | SH | | DFND | 12 | 79,371 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 956 | 18,350 | SH | | DFND | 13 | 18,350 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,207 | 176,645 | SH | | DFND | 14 | 176,645 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 3 | 612 | SH | | DFND | 14 | 612 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 54 | 11,672 | SH | | DFND | 13 | 11,672 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 3,690 | 59,536 | SH | | DFND | 14 | 59,536 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 659 | 10,639 | SH | | DFND | 13 | 10,639 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 754 | 12,158 | SH | | DFND | | 0 | 0 | 12,158 |
HILL ROM HLDGS INC | COM | 431475102 | 161 | 2,600 | SH | | DFND | 11 | 2,600 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,515 | 24,447 | SH | | DFND | 12 | 24,447 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 323 | 10,223 | SH | | DFND | 11 | 10,223 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 699 | 22,094 | SH | | DFND | 13 | 22,094 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 506 | 15,995 | SH | | DFND | 12 | 15,995 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 327 | 10,332 | SH | | DFND | 14 | 10,332 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 370 | 11,679 | SH | | DFND | | 0 | 0 | 11,679 |
HILLENBRAND INC | COM | 431571108 | 323 | 10,200 | SH | | DFND | 6 | 10,200 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 30 | 1,319 | SH | | DFND | 11 | 1,319 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 290 | 12,925 | SH | | DFND | 14 | 12,925 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 460 | 20,503 | SH | | DFND | 12 | 20,503 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 744 | 33,119 | SH | | DFND | 13 | 33,119 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,549 | 111,184 | SH | | DFND | 11 | 111,184 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,159 | 94,137 | SH | | DFND | | 0 | 0 | 94,137 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,059 | 700,357 | SH | | DFND | 14 | 700,357 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 462 | 20,127 | SH | | DFND | 13 | 20,127 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 293 | 12,765 | SH | | DFND | 6 | 12,765 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,131 | 354,619 | SH | | DFND | 12 | 328,251 | 0 | 26,368 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 25 | SH | | DFND | 14 | 25 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 399 | 2,882 | SH | | DFND | 13 | 2,882 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 306 | 13,824 | SH | | DFND | | 0 | 0 | 13,824 |
HMS HLDGS CORP | COM | 40425J101 | 343 | 15,455 | SH | | DFND | 14 | 15,455 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 275 | 12,401 | SH | | DFND | 11 | 12,401 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 1,208 | 54,499 | SH | | DFND | 12 | 54,499 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 657 | 29,647 | SH | | DFND | 13 | 29,647 | 0 | 0 |
HNI CORP | COM | 404251100 | 311 | 7,813 | SH | | DFND | | 0 | 0 | 7,813 |
HNI CORP | COM | 404251100 | 403 | 10,125 | SH | | DFND | 14 | 10,125 | 0 | 0 |
HNI CORP | COM | 404251100 | 978 | 24,576 | SH | | DFND | 13 | 24,576 | 0 | 0 |
HNI CORP | COM | 404251100 | 607 | 15,247 | SH | | DFND | 12 | 15,247 | 0 | 0 |
HNI CORP | COM | 404251100 | 203 | 5,092 | SH | | DFND | 11 | 5,092 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 290 | 8,533 | SH | | DFND | 7 | 8,533 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 199 | 5,866 | SH | | DFND | | 0 | 0 | 5,866 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,569 | 64,052 | SH | | DFND | 13 | 62,747 | 0 | 1,305 |
HOLLYFRONTIER CORP | COM | 436106108 | 230 | 9,370 | SH | | DFND | 6 | 9,370 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 814 | 33,217 | SH | | DFND | | 0 | 0 | 33,217 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,923 | 160,116 | SH | | DFND | 12 | 144,729 | 0 | 15,387 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,123 | 45,817 | SH | | DFND | 11 | 45,817 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 103 | 4,208 | SH | | DFND | 4 | 4,208 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,517 | 61,900 | SH | | DFND | 14 | 61,900 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,015 | 45,800 | SH | | DFND | 6 | 45,800 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 23 | 1,028 | SH | | DFND | 14 | 1,028 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10 | 455 | SH | | DFND | 13 | 455 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 348 | 15,675 | SH | | DFND | 11 | 15,675 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 975 | 44,000 | SH | | DFND | | 44,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 879 | 22,633 | SH | | DFND | 11 | 22,633 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,599 | 195,709 | SH | | DFND | 12 | 184,677 | 0 | 11,032 |
HOLOGIC INC | COM | 436440101 | 227 | 5,854 | SH | | DFND | 6 | 5,854 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,484 | 63,970 | SH | | DFND | | 0 | 0 | 63,970 |
HOLOGIC INC | COM | 436440101 | 2,787 | 71,765 | SH | | DFND | 13 | 71,765 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,945 | 153,116 | SH | | DFND | 14 | 153,116 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,499 | 1,100,000 | PRN | | DFND | | 0 | 0 | 1,100,000 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,499 | 1,100,000 | PRN | | DFND | 6 | 1,100,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,662 | 1,220,000 | PRN | | DFND | 12 | 1,220,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 491 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,472 | 1,200,000 | PRN | | DFND | 6 | 1,200,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,453 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
HOME BANCSHARES INC | COM | 436893200 | 1,007 | 48,378 | SH | | DFND | 13 | 48,378 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 607 | 29,174 | SH | | DFND | 11 | 29,174 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 334 | 16,072 | SH | | DFND | 14 | 16,072 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 591 | 28,414 | SH | | DFND | 4 | 28,414 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 635 | 30,504 | SH | | DFND | 12 | 30,504 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 198 | 1,542 | SH | | DFND | 4 | 1,542 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 114,804 | 892,165 | SH | | DFND | 14 | 892,165 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 151,482 | 1,177,202 | SH | | DFND | 12 | 1,103,677 | 0 | 73,525 |
HOME DEPOT INC | COM | 437076102 | 4,397 | 34,172 | SH | | DFND | 6 | 34,172 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 48,627 | 377,890 | SH | | DFND | 13 | 377,628 | 0 | 262 |
HOME DEPOT INC | COM | 437076102 | 4,504 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,604 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 69,751 | 542,047 | SH | | DFND | | 8,879 | 0 | 533,168 |
HOME DEPOT INC | COM | 437076102 | 1,667 | 12,953 | SH | | DFND | 11 | 12,953 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,030 | 124,569 | SH | | DFND | 15 | 0 | 0 | 124,569 |
HOME DEPOT INC | COM | 437076102 | 11,182 | 86,900 | SH | Put | DFND | 4 | 86,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,327 | 41,396 | SH | | DFND | 5 | 41,396 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 173 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 218 | 8,709 | SH | | DFND | 11 | 8,709 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 169 | 6,759 | SH | | DFND | 4 | 6,759 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 89 | 3,537 | SH | | DFND | 14 | 3,537 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 276 | 11,014 | SH | | DFND | 13 | 11,014 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 13 | 686 | SH | | DFND | 11 | 686 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 134 | 7,220 | SH | | DFND | 13 | 7,220 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 52 | 2,830 | SH | | DFND | 14 | 2,830 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 660 | 35,682 | SH | | DFND | | 0 | 0 | 35,682 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 560 | 19,356 | SH | | DFND | 14 | 19,356 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 655 | 22,658 | SH | | DFND | 11 | 22,658 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,223 | 96,258 | SH | | DFND | 11 | 96,258 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,180 | 44,431 | SH | | DFND | 15 | 0 | 0 | 44,431 |
HONEYWELL INTL INC | COM | 438516106 | 21,873 | 187,608 | SH | | DFND | | 5,336 | 0 | 182,272 |
HONEYWELL INTL INC | COM | 438516106 | 171,348 | 1,469,666 | SH | | DFND | 14 | 1,469,666 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 18,562 | 159,208 | SH | | DFND | 13 | 103,373 | 0 | 55,835 |
HONEYWELL INTL INC | COM | 438516106 | 2,357 | 20,214 | SH | | DFND | 6 | 20,214 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 62,810 | 538,728 | SH | | DFND | 12 | 503,803 | 0 | 34,925 |
HONEYWELL INTL INC | COM | 438516106 | 29,498 | 253,008 | SH | | DFND | 5 | 253,008 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 408 | 3,496 | SH | | DFND | 4 | 3,496 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 553 | 31,856 | SH | | DFND | 12 | 31,856 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,015 | 58,445 | SH | | DFND | 13 | 58,291 | 0 | 154 |
HOPE BANCORP INC | COM | 43940T109 | 311 | 17,920 | SH | | DFND | 14 | 17,920 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 26 | 1,512 | SH | | DFND | 11 | 1,512 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 356 | 9,704 | SH | | DFND | 12 | 9,704 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 539 | 14,706 | SH | | DFND | 13 | 14,706 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 241 | 6,586 | SH | | DFND | 4 | 6,586 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 206 | 5,628 | SH | | DFND | 14 | 5,628 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 347 | 9,480 | SH | | DFND | 11 | 9,480 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 561 | 28,144 | SH | | DFND | 11 | 28,144 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 130 | 6,526 | SH | | DFND | 13 | 6,526 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 7 | 345 | SH | | DFND | 14 | 345 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3,669 | 3,795,000 | PRN | | DFND | 5 | 3,795,000 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 483 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,400 | 77,204 | SH | | DFND | 11 | 77,204 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 75 | 4,131 | SH | | DFND | 4 | 4,131 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 255 | 14,040 | SH | | DFND | | 0 | 0 | 14,040 |
HORIZON PHARMA PLC | SHS | G4617B105 | 630 | 34,722 | SH | | DFND | 12 | 34,722 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,245 | 68,647 | SH | | DFND | 13 | 68,647 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 844 | 46,573 | SH | | DFND | 14 | 46,573 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 604 | 33,300 | SH | | DFND | 5 | 33,300 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 95 | 6,993 | SH | | DFND | 4 | 6,993 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 93 | SH | | DFND | 13 | 93 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 95 | 6,993 | SH | | DFND | 11 | 6,993 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,632 | 253,954 | SH | | DFND | | 177,605 | 0 | 76,349 |
HORMEL FOODS CORP | COM | 440452100 | 2,238 | 59,000 | SH | | DFND | 13 | 59,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,045 | 133,009 | SH | | DFND | 4 | 133,009 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 256 | 6,743 | SH | | DFND | 6 | 6,743 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,569 | 67,739 | SH | | DFND | 11 | 67,739 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 23,112 | 609,322 | SH | | DFND | 12 | 587,156 | 0 | 22,166 |
HORMEL FOODS CORP | COM | 440452100 | 497 | 13,105 | SH | | DFND | 5 | 13,105 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 24,526 | 646,622 | SH | | DFND | 14 | 646,622 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 115 | 20,957 | SH | | DFND | 11 | 20,957 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 90 | 16,395 | SH | | DFND | 13 | 16,395 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 29 | 5,318 | SH | | DFND | | 0 | 0 | 5,318 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 40 | 7,232 | SH | | DFND | 12 | 7,232 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 23 | 4,123 | SH | | DFND | 14 | 4,123 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 72 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 163 | 19,543 | SH | | DFND | 14 | 19,543 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 202 | 24,170 | SH | | DFND | 13 | 24,170 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 439 | 14,769 | SH | | DFND | 11 | 14,769 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,400 | 383,584 | SH | | DFND | 14 | 383,584 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 587 | 19,743 | SH | | DFND | 4 | 19,743 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,764 | 160,293 | SH | | DFND | | 0 | 0 | 160,293 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,651 | 122,849 | SH | | DFND | 12 | 122,849 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 477 | 16,040 | SH | | DFND | 6 | 16,040 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,046 | 35,183 | SH | | DFND | 13 | 31,473 | 0 | 3,710 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,758 | 112,893 | SH | | DFND | 13 | 112,893 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,110 | 1,355,803 | SH | | DFND | 14 | 1,355,803 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,478 | 737,205 | SH | | DFND | | 0 | 0 | 737,205 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,239 | 143,804 | SH | | DFND | 11 | 143,804 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,004 | 835,211 | SH | | DFND | 12 | 794,375 | 0 | 40,836 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 141 | 9,046 | SH | | DFND | 4 | 9,046 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,485 | 95,376 | SH | | DFND | 6 | 95,376 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 296 | 22,097 | SH | | DFND | | 0 | 0 | 22,097 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 319 | 23,816 | SH | | DFND | 14 | 23,816 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 682 | 50,862 | SH | | DFND | 13 | 50,862 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 315 | 23,499 | SH | | DFND | 12 | 23,499 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 62 | 2,466 | SH | | DFND | 14 | 2,466 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 90 | 3,593 | SH | | DFND | 11 | 3,593 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 110 | 4,397 | SH | | DFND | 13 | 4,397 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 43 | 1,698 | SH | | DFND | 4 | 1,698 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 52 | 30,730 | SH | | DFND | 12 | 30,730 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 65 | 38,473 | SH | | DFND | 11 | 38,473 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 76 | 45,262 | SH | | DFND | 13 | 45,262 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 29 | 17,062 | SH | | DFND | 14 | 17,062 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 44 | 26,057 | SH | | DFND | | 0 | 0 | 26,057 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,021 | 17,652 | SH | | DFND | 12 | 17,652 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 34 | 297 | SH | | DFND | 13 | 265 | 0 | 32 |
HOWARD HUGHES CORP | COM | 44267D107 | 658 | 5,749 | SH | | DFND | | 0 | 0 | 5,749 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,491 | 13,018 | SH | | DFND | 14 | 13,018 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 86 | 755 | SH | | DFND | 11 | 755 | 0 | 0 |
HP INC | COM | 40434L105 | 7,244 | 466,483 | SH | | DFND | | 17,411 | 0 | 449,072 |
HP INC | COM | 40434L105 | 7,156 | 460,814 | SH | | DFND | 14 | 460,814 | 0 | 0 |
HP INC | COM | 40434L105 | 4,245 | 273,340 | SH | | DFND | 13 | 273,340 | 0 | 0 |
HP INC | COM | 40434L105 | 339 | 21,826 | SH | | DFND | 4 | 21,826 | 0 | 0 |
HP INC | COM | 40434L105 | 208 | 13,392 | SH | | DFND | 11 | 13,392 | 0 | 0 |
HP INC | COM | 40434L105 | 154 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
HP INC | COM | 40434L105 | 897 | 57,774 | SH | | DFND | 6 | 57,774 | 0 | 0 |
HP INC | COM | 40434L105 | 22,883 | 1,473,494 | SH | | DFND | 12 | 1,248,396 | 0 | 225,098 |
HRG GROUP INC | COM | 40434J100 | 18,024 | 1,147,995 | SH | | DFND | 14 | 1,147,995 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 325 | 20,705 | SH | | DFND | 11 | 20,705 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 440 | 28,031 | SH | | DFND | 12 | 28,031 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 659 | 41,972 | SH | | DFND | 13 | 41,972 | 0 | 0 |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 120 | 120,000 | PRN | | DFND | 11 | 120,000 | 0 | 0 |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 3,992 | 4,000,000 | PRN | | DFND | 4 | 4,000,000 | 0 | 0 |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 2,994 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 1,708 | 1,642,000 | PRN | | DFND | 13 | 1,642,000 | 0 | 0 |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 2,080 | 2,000,000 | PRN | | DFND | 5 | 2,000,000 | 0 | 0 |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 1,872 | 1,800,000 | PRN | | DFND | | 0 | 0 | 1,800,000 |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 10,109 | 10,250,000 | PRN | | DFND | | 5,200,000 | 0 | 5,050,000 |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 1,827 | 1,852,000 | PRN | | DFND | 11 | 1,852,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 296 | 300,000 | PRN | | DFND | 13 | 300,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 144 | 3,835 | SH | | DFND | 13 | 3,807 | 0 | 28 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,236 | 32,876 | SH | | DFND | 4 | 32,876 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 993 | 26,400 | SH | | DFND | 11 | 26,400 | 0 | 0 |
HSN INC | COM | 404303109 | 839 | 21,087 | SH | | DFND | 13 | 21,087 | 0 | 0 |
HSN INC | COM | 404303109 | 261 | 6,569 | SH | | DFND | | 0 | 0 | 6,569 |
HSN INC | COM | 404303109 | 1,583 | 39,772 | SH | | DFND | 14 | 39,772 | 0 | 0 |
HSN INC | COM | 404303109 | 428 | 10,761 | SH | | DFND | 12 | 10,761 | 0 | 0 |
HSN INC | COM | 404303109 | 407 | 10,217 | SH | | DFND | 11 | 10,217 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,232 | 49,052 | SH | | DFND | 13 | 49,052 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 877 | 34,909 | SH | | DFND | 4 | 34,909 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 652 | 15,998 | SH | | DFND | 13 | 15,998 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 397 | 9,733 | SH | | DFND | 11 | 9,733 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 346 | 8,495 | SH | | DFND | 12 | 8,495 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 186 | 4,572 | SH | | DFND | 14 | 4,572 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 8,959 | 83,152 | SH | | DFND | 14 | 83,152 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,004 | 9,321 | SH | | DFND | 11 | 9,321 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 854 | 7,927 | SH | | DFND | | 0 | 0 | 7,927 |
HUBBELL INC | COM | 443510607 | 1,671 | 15,507 | SH | | DFND | 12 | 15,507 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,082 | 10,045 | SH | | DFND | 13 | 10,045 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 317 | 5,500 | SH | | DFND | 12 | 5,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 686 | 11,908 | SH | | DFND | 13 | 11,908 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 32 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 223 | 3,877 | SH | | DFND | 14 | 3,877 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 150 | 37,857 | SH | | DFND | 13 | 37,857 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 226 | 57,058 | SH | | DFND | 11 | 57,058 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 225 | 56,823 | SH | | DFND | 12 | 56,823 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 195 | 49,351 | SH | | DFND | 9 | 49,351 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,241 | 37,760 | SH | | DFND | 13 | 37,760 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 690 | 21,000 | SH | | DFND | 11 | 21,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,351 | 101,936 | SH | | DFND | | 0 | 0 | 101,936 |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,361 | 254,363 | SH | | DFND | 14 | 254,363 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,376 | 72,278 | SH | | DFND | 12 | 72,278 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 41 | 1,248 | SH | | DFND | 4 | 1,248 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 334 | 10,168 | SH | | DFND | 6 | 10,168 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,518 | 42,500 | SH | Call | DFND | 4 | 42,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,357 | 7,669 | SH | | DFND | 4 | 7,669 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,539 | 53,928 | SH | | DFND | | 17,034 | 0 | 36,894 |
HUMANA INC | COM | 444859102 | 7,310 | 41,324 | SH | | DFND | 14 | 41,324 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,148 | 17,798 | SH | | DFND | 13 | 17,798 | 0 | 0 |
HUMANA INC | COM | 444859102 | 19,940 | 112,728 | SH | | DFND | 12 | 102,861 | 0 | 9,867 |
HUMANA INC | COM | 444859102 | 2,051 | 11,596 | SH | | DFND | 11 | 11,596 | 0 | 0 |
HUMANA INC | COM | 444859102 | 884 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 736 | 4,160 | SH | | DFND | 6 | 4,160 | 0 | 0 |
HUMANA INC | COM | 444859102 | 546 | 3,088 | SH | | DFND | 3 | 3,088 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,749 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,361 | 16,768 | SH | | DFND | 11 | 16,768 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,969 | 24,267 | SH | | DFND | 14 | 24,267 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 163 | 2,004 | SH | | DFND | 6 | 2,004 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,152 | 14,197 | SH | | DFND | 13 | 13,045 | 0 | 1,152 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,923 | 23,697 | SH | | DFND | | 0 | 0 | 23,697 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28,087 | 346,152 | SH | | DFND | 12 | 341,852 | 0 | 4,300 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,549 | 258,504 | SH | | DFND | | 0 | 0 | 258,504 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 601 | 60,944 | SH | | DFND | 6 | 60,944 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,120 | 620,639 | SH | | DFND | 12 | 542,382 | 0 | 78,257 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 96,513 | 9,788,322 | SH | | DFND | 14 | 9,788,322 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,818 | 184,410 | SH | | DFND | 13 | 184,237 | 0 | 173 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,272 | 128,960 | SH | | DFND | 11 | 128,960 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,574 | 10,262 | SH | | DFND | 13 | 10,262 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,703 | 11,102 | SH | | DFND | 11 | 11,102 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 901 | 5,875 | SH | | DFND | | 0 | 0 | 5,875 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,163 | 14,097 | SH | | DFND | 12 | 14,097 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,453 | 15,986 | SH | | DFND | 14 | 15,986 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,195 | 134,901 | SH | | DFND | 12 | 134,901 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 14 | 838 | SH | | DFND | 13 | 838 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 825 | 50,708 | SH | | DFND | 14 | 50,708 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 11,389 | 700,000 | SH | Call | DFND | 4 | 700,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 391 | 24,014 | SH | | DFND | | 0 | 0 | 24,014 |
HUNTSMAN CORP | COM | 447011107 | 239 | 14,678 | SH | | DFND | 3 | 14,678 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,184 | 72,785 | SH | | DFND | 11 | 72,785 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 515 | 8,621 | SH | | DFND | 13 | 8,621 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,183 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 342 | 5,723 | SH | | DFND | 14 | 5,723 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 325 | 5,443 | SH | | DFND | 12 | 5,443 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,183 | 70,000 | SH | | DFND | | 0 | 0 | 70,000 |
HURON CONSULTING GROUP INC | COM | 447462102 | 91 | 1,524 | SH | | DFND | 11 | 1,524 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 3,723 | 3,695,000 | PRN | | DFND | 5 | 3,695,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 411 | 8,356 | SH | | DFND | 11 | 8,356 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,938 | 80,000 | SH | | DFND | | 0 | 0 | 80,000 |
HYATT HOTELS CORP | COM CL A | 448579102 | 180 | 3,652 | SH | | DFND | 14 | 3,652 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,692 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 42 | 844 | SH | | DFND | 13 | 844 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 191 | 3,175 | SH | | DFND | 12 | 3,175 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 386 | 6,423 | SH | | DFND | 14 | 6,423 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 259 | 4,314 | SH | | DFND | 13 | 4,314 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 58,403 | 934,901 | SH | | DFND | 14 | 934,901 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,149 | 18,389 | SH | | DFND | 12 | 18,389 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 94 | 1,503 | SH | | DFND | 13 | 1,503 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 889 | 14,235 | SH | | DFND | | 0 | 0 | 14,235 |
IAMGOLD CORP | COM | 450913108 | 443 | 109,434 | SH | | DFND | 12 | 109,434 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,604 | 395,934 | SH | | DFND | 11 | 395,934 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,815 | 448,060 | SH | | DFND | | 400,000 | 0 | 48,060 |
IAMGOLD CORP | COM | 450913108 | 420 | 103,614 | SH | | DFND | 13 | 103,614 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 824 | 12,280 | SH | | DFND | 14 | 12,280 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 938 | 13,972 | SH | | DFND | 13 | 13,972 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 569 | 8,479 | SH | | DFND | 4 | 8,479 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 581 | 8,657 | SH | | DFND | 11 | 8,657 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 617 | 9,190 | SH | | DFND | 12 | 9,190 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 303 | 6,828 | SH | | DFND | 13 | 6,828 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 91 | 2,058 | SH | | DFND | 11 | 2,058 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 395 | 8,923 | SH | | DFND | 12 | 8,923 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 132 | 2,989 | SH | | DFND | 14 | 2,989 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 12,474 | 1,669,931 | SH | | DFND | | 1,354,531 | 0 | 315,400 |
ICICI BK LTD | ADR | 45104G104 | 4,213 | 563,945 | SH | | DFND | 5 | 563,945 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 7,303 | 977,578 | SH | | DFND | 4 | 977,578 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,979 | 264,970 | SH | | DFND | 6 | 264,970 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 376 | 50,401 | SH | | DFND | 11 | 50,401 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 6,705 | 897,628 | SH | | DFND | 12 | 897,628 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 39 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 100 | 1,293 | SH | | DFND | 13 | 110 | 0 | 1,183 |
ICON PLC | SHS | G4705A100 | 132 | 1,700 | SH | | DFND | 6 | 1,700 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 30 | 383 | SH | | DFND | 14 | 383 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 648 | 8,370 | SH | | DFND | | 0 | 0 | 8,370 |
ICONIX BRAND GROUP INC | COM | 451055107 | 194 | 23,923 | SH | | DFND | 11 | 23,923 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 73 | 8,949 | SH | | DFND | 12 | 8,949 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 183 | 22,594 | SH | | DFND | 13 | 22,594 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 57 | 7,076 | SH | | DFND | 14 | 7,076 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 781 | 905,000 | PRN | | DFND | 5 | 905,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 252 | 1,995 | SH | | DFND | 14 | 1,995 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 931 | 7,366 | SH | | DFND | 12 | 7,366 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 935 | 7,402 | SH | | DFND | 13 | 7,402 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 446 | 3,528 | SH | | DFND | 11 | 3,528 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,250 | 15,962 | SH | | DFND | 12 | 15,962 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,361 | 30,166 | SH | | DFND | 13 | 30,166 | 0 | 0 |
IDACORP INC | COM | 451107106 | 6 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
IDACORP INC | COM | 451107106 | 725 | 9,263 | SH | | DFND | 14 | 9,263 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 79 | 30,835 | SH | | DFND | 13 | 30,835 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4 | 1,687 | SH | | DFND | 14 | 1,687 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,140 | 22,872 | SH | | DFND | 14 | 22,872 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 923 | 9,868 | SH | | DFND | | 0 | 0 | 9,868 |
IDEX CORP | COM | 45167R104 | 59 | 635 | SH | | DFND | 11 | 635 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,017 | 21,552 | SH | | DFND | 12 | 21,552 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,175 | 12,554 | SH | | DFND | 13 | 12,554 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 12,371 | 109,740 | SH | | DFND | 12 | 106,182 | 0 | 3,558 |
IDEXX LABS INC | COM | 45168D104 | 17,112 | 151,795 | SH | | DFND | | 9,440 | 0 | 142,355 |
IDEXX LABS INC | COM | 45168D104 | 564 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,863 | 16,523 | SH | | DFND | 13 | 16,523 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14,740 | 130,754 | SH | | DFND | 6 | 130,754 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,652 | 14,654 | SH | | DFND | 11 | 14,654 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,758 | 15,592 | SH | | DFND | 14 | 15,592 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 112 | 6,479 | SH | | DFND | 13 | 6,479 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 46 | 2,692 | SH | | DFND | 11 | 2,692 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 52 | 3,022 | SH | | DFND | 14 | 3,022 | 0 | 0 |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 504 | 530,000 | PRN | | DFND | 5 | 530,000 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 66 | 10,441 | SH | | DFND | 13 | 10,441 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 94 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 4 | 560 | SH | | DFND | 14 | 560 | 0 | 0 |
IGNYTA INC | COM | 451731103 | 2 | 265 | SH | | DFND | 11 | 265 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 12,854 | 342,327 | SH | | DFND | | 0 | 0 | 342,327 |
IHS MARKIT LTD | SHS | G47567105 | 196 | 5,211 | SH | | DFND | 14 | 5,211 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 138 | 3,685 | SH | | DFND | 13 | 3,685 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 11,171 | 297,490 | SH | | DFND | 3 | 297,490 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,094 | 29,143 | SH | | DFND | 11 | 29,143 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 11,107 | 295,791 | SH | | DFND | 6 | 295,791 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 7,539 | 200,781 | SH | | DFND | 12 | 182,785 | 0 | 17,996 |
II VI INC | COM | 902104108 | 174 | 7,132 | SH | | DFND | 14 | 7,132 | 0 | 0 |
II VI INC | COM | 902104108 | 22 | 912 | SH | | DFND | 11 | 912 | 0 | 0 |
II VI INC | COM | 902104108 | 353 | 14,508 | SH | | DFND | 12 | 14,508 | 0 | 0 |
II VI INC | COM | 902104108 | 600 | 24,677 | SH | | DFND | 13 | 24,677 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 411 | 22,700 | SH | | DFND | | 2,700 | 0 | 20,000 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 59 | 3,277 | SH | | DFND | 11 | 3,277 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 87 | 4,817 | SH | | DFND | 13 | 914 | 0 | 3,903 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,454 | 246,300 | SH | | DFND | 14 | 246,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,211 | 76,859 | SH | | DFND | 14 | 76,859 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,829 | 324,006 | SH | | DFND | 12 | 308,827 | 0 | 15,179 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,958 | 116,475 | SH | | DFND | | 0 | 0 | 116,475 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,056 | 8,810 | SH | | DFND | 6 | 8,810 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,361 | 44,733 | SH | | DFND | 13 | 44,733 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,072 | 8,942 | SH | | DFND | 11 | 8,942 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 406 | 2,234 | SH | | DFND | 11 | 2,234 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 17,741 | 97,663 | SH | | DFND | 12 | 91,957 | 0 | 5,706 |
ILLUMINA INC | COM | 452327109 | 2,380 | 13,100 | SH | | DFND | 5 | 13,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 20,389 | 112,239 | SH | | DFND | 14 | 112,239 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 20,996 | 115,580 | SH | | DFND | | 44,637 | 0 | 70,943 |
ILLUMINA INC | COM | 452327109 | 14,976 | 82,441 | SH | | DFND | 6 | 82,441 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,085 | 55,514 | SH | | DFND | 13 | 55,514 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,140 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,005 | 3,870,000 | PRN | | DFND | 12 | 3,870,000 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 7,297 | 7,050,000 | PRN | | DFND | | 0 | 0 | 7,050,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,401 | 2,200,000 | PRN | | DFND | 12 | 2,200,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 8,839 | 8,100,000 | PRN | | DFND | | 0 | 0 | 8,100,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,728 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,278 | 44,118 | SH | | DFND | 11 | 44,118 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3,602 | 124,334 | SH | | DFND | 12 | 124,334 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 656 | 22,644 | SH | | DFND | 13 | 22,644 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 38 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
IMAX CORP | COM | 45245E109 | 293 | 10,124 | SH | | DFND | 14 | 10,124 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 91 | 11,168 | SH | | DFND | 13 | 11,168 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 39 | 4,774 | SH | | DFND | 14 | 4,774 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 80 | 10,593 | SH | | DFND | 13 | 10,593 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 37 | 4,835 | SH | | DFND | 14 | 4,835 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 120 | 44,850 | SH | | DFND | 11 | 44,850 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 113 | 42,070 | SH | | DFND | 13 | 42,070 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 54 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 70 | 26,262 | SH | | DFND | 14 | 26,262 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 60 | 22,283 | SH | | DFND | 12 | 22,283 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 97 | 29,704 | SH | | DFND | 12 | 29,704 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 107 | 33,003 | SH | | DFND | 13 | 33,003 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 91 | 27,921 | SH | | DFND | 14 | 27,921 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 11 | 3,319 | SH | | DFND | 11 | 3,319 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 375 | 15,837 | SH | | DFND | 12 | 15,837 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 461 | 19,436 | SH | | DFND | 14 | 19,436 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 301 | 12,692 | SH | | DFND | | 0 | 0 | 12,692 |
IMPAX LABORATORIES INC | COM | 45256B101 | 625 | 26,359 | SH | | DFND | 13 | 26,359 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 144 | 6,093 | SH | | DFND | 11 | 6,093 | 0 | 0 |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 689 | 785,000 | PRN | | DFND | 12 | 785,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 711 | 22,703 | SH | | DFND | 11 | 22,703 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,460 | 78,552 | SH | | DFND | | 0 | 0 | 78,552 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 511 | 16,303 | SH | | DFND | 9 | 16,303 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 829 | 26,472 | SH | | DFND | 6 | 26,472 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,421 | 45,358 | SH | | DFND | 13 | 45,358 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 244 | 7,783 | SH | | DFND | 4 | 7,783 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 313 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 783 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,855 | 250,791 | SH | | DFND | 12 | 232,600 | 0 | 18,191 |
IMPERVA INC | COM | 45321L100 | 340 | 6,327 | SH | | DFND | 12 | 6,327 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 3,760 | 70,000 | SH | | DFND | | 0 | 0 | 70,000 |
IMPERVA INC | COM | 45321L100 | 3,760 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 633 | 11,780 | SH | | DFND | 13 | 11,780 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 58,314 | 1,085,721 | SH | | DFND | 14 | 1,085,721 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 3,219 | 59,935 | SH | | DFND | 11 | 59,935 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 133 | 4,250 | SH | | DFND | 6 | 4,250 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 464 | 14,810 | SH | | DFND | 11 | 14,810 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,259 | 135,897 | SH | | DFND | 12 | 116,407 | 0 | 19,490 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 153 | 4,873 | SH | | DFND | 13 | 4,873 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2 | 60 | SH | | DFND | 14 | 60 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 799 | 25,500 | SH | | DFND | | 0 | 0 | 25,500 |
INC RESH HLDGS INC | CL A | 45329R109 | 270 | 6,067 | SH | | DFND | 11 | 6,067 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 669 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 969 | 21,725 | SH | | DFND | 14 | 21,725 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 687 | 15,418 | SH | | DFND | 13 | 15,418 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 571 | 12,813 | SH | | DFND | 12 | 12,813 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 930 | 66,551 | SH | | DFND | 3 | 66,551 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 59 | 4,231 | SH | | DFND | 11 | 4,231 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 241 | 17,268 | SH | | DFND | 12 | 17,268 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 289 | 20,680 | SH | | DFND | 13 | 20,680 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 497 | 35,568 | SH | | DFND | | 0 | 0 | 35,568 |
INCONTACT INC | COM | 45336E109 | 772 | 55,211 | SH | | DFND | 6 | 55,211 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 357 | 25,551 | SH | | DFND | 14 | 25,551 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,920 | 147,634 | SH | | DFND | 14 | 147,634 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 10,720 | 113,689 | SH | | DFND | | 83,400 | 0 | 30,289 |
INCYTE CORP | COM | 45337C102 | 10,311 | 109,354 | SH | | DFND | 12 | 103,164 | 0 | 6,190 |
INCYTE CORP | COM | 45337C102 | 4,522 | 47,961 | SH | | DFND | 13 | 47,961 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,367 | 14,500 | SH | | DFND | 5 | 14,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,200 | 86,963 | SH | | DFND | 6 | 86,963 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,860 | 19,723 | SH | | DFND | 11 | 19,723 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 69 | 13,182 | SH | | DFND | 13 | 13,182 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 3 | 568 | SH | | DFND | 14 | 568 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 8 | 1,476 | SH | | DFND | 11 | 1,476 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,211 | 134,584 | SH | | DFND | 11 | 134,584 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 151 | 16,725 | SH | | DFND | 13 | 16,725 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 987 | 109,638 | SH | | DFND | 14 | 109,638 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 564 | 10,421 | SH | | DFND | 13 | 10,421 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 377 | 6,974 | SH | | DFND | 12 | 6,974 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 179 | 3,304 | SH | | DFND | 14 | 3,304 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 204 | 4,625 | SH | | DFND | 13 | 4,625 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 81 | 1,833 | SH | | DFND | 14 | 1,833 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 172 | 3,900 | SH | | DFND | 12 | 3,900 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 122 | 2,768 | SH | | DFND | 4 | 2,768 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 110 | 2,497 | SH | | DFND | 11 | 2,497 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 81 | 8,917 | SH | | DFND | 11 | 8,917 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 488 | 54,018 | SH | | DFND | 13 | 54,018 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 205 | 22,731 | SH | | DFND | | 0 | 0 | 22,731 |
INFINERA CORPORATION | COM | 45667G103 | 211 | 23,397 | SH | | DFND | 14 | 23,397 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 284 | 31,489 | SH | | DFND | 12 | 31,489 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 140 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 22 | 14,213 | SH | | DFND | 14 | 14,213 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 26 | 16,847 | SH | | DFND | 12 | 16,847 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 168 | 107,427 | SH | | DFND | | 90,000 | 0 | 17,427 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 33 | 21,108 | SH | | DFND | 13 | 21,108 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 238 | 2,884 | SH | | DFND | 12 | 2,884 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 238 | 2,877 | SH | | DFND | 14 | 2,877 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 335 | 4,057 | SH | | DFND | 13 | 4,057 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 370 | 14,033 | SH | | DFND | 12 | 14,033 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 11,041 | 418,684 | SH | | DFND | 14 | 418,684 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 560 | 21,220 | SH | | DFND | 13 | 21,220 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 925 | 35,080 | SH | | DFND | 6 | 35,080 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 1,101 | 41,744 | SH | | DFND | 3 | 41,744 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 1,255 | 47,591 | SH | | DFND | 11 | 47,591 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1 | 273 | SH | | DFND | 11 | 273 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 49 | 12,286 | SH | | DFND | 13 | 12,286 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 589 | SH | | DFND | 14 | 589 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,246 | 459,200 | SH | | DFND | | 81,400 | 0 | 377,800 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 34,914 | 2,212,527 | SH | | DFND | 12 | 2,212,527 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 232 | 14,696 | SH | | DFND | 13 | 14,696 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,753 | 427,928 | SH | | DFND | 6 | 427,928 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,217 | 77,144 | SH | | DFND | 4 | 77,144 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,163 | 390,571 | SH | | DFND | 11 | 390,571 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 257 | 14,142 | SH | | DFND | 13 | 14,142 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 794 | 43,771 | SH | | DFND | 11 | 43,771 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 1,927 | 106,230 | SH | | DFND | 14 | 106,230 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 172 | 9,500 | SH | | DFND | 12 | 9,500 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 1,220 | 1,255,000 | PRN | | DFND | 11 | 1,255,000 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 243 | 250,000 | PRN | | DFND | | 0 | 0 | 250,000 |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 1,454 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 11,739 | 12,110,000 | PRN | | DFND | | 9,060,000 | 0 | 3,050,000 |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 3,878 | 4,000,000 | PRN | | DFND | 4 | 4,000,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 4,362 | 4,500,000 | PRN | | DFND | 5 | 4,500,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 344 | 27,858 | SH | | DFND | 13 | 27,858 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 54 | 4,400 | SH | | DFND | 4 | 4,400 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,395 | 35,252 | SH | | DFND | 13 | 35,252 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 611 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 496 | 7,294 | SH | | DFND | 6 | 7,294 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,074 | 133,556 | SH | | DFND | | 54,457 | 0 | 79,099 |
INGERSOLL-RAND PLC | SHS | G47791101 | 784 | 11,533 | SH | | DFND | 11 | 11,533 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,680 | 186,634 | SH | | DFND | 12 | 173,767 | 0 | 12,867 |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,067 | 148,174 | SH | | DFND | 14 | 148,174 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 282 | 6,120 | SH | | DFND | 14 | 6,120 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 265 | 5,741 | SH | | DFND | | 0 | 0 | 5,741 |
INGEVITY CORP | COM | 45688C107 | 511 | 11,078 | SH | | DFND | 12 | 11,078 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 84 | 1,827 | SH | | DFND | 11 | 1,827 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 758 | 16,452 | SH | | DFND | 13 | 16,452 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 7 | 150 | SH | | DFND | 6 | 150 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 103 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 211 | 5,327 | SH | | DFND | 13 | 5,327 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 679 | 17,176 | SH | | DFND | 14 | 17,176 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,601 | 44,910 | SH | | DFND | 12 | 44,910 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 990 | 27,766 | SH | | DFND | 13 | 27,766 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,676 | 47,009 | SH | | DFND | 3 | 47,009 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,491 | 41,821 | SH | | DFND | 6 | 41,821 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 18,195 | 510,237 | SH | | DFND | 14 | 510,237 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,368 | 38,359 | SH | | DFND | 11 | 38,359 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 793 | 22,231 | SH | | DFND | | 0 | 0 | 22,231 |
INGREDION INC | COM | 457187102 | 1,179 | 8,863 | SH | | DFND | 11 | 8,863 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,943 | 37,150 | SH | | DFND | 6 | 37,150 | 0 | 0 |
INGREDION INC | COM | 457187102 | 509 | 3,823 | SH | | DFND | 4 | 3,823 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,153 | 16,178 | SH | | DFND | 13 | 16,178 | 0 | 0 |
INGREDION INC | COM | 457187102 | 7,256 | 54,534 | SH | | DFND | 12 | 50,945 | 0 | 3,589 |
INGREDION INC | COM | 457187102 | 11,530 | 86,650 | SH | | DFND | | 38,994 | 0 | 47,656 |
INGREDION INC | COM | 457187102 | 1,339 | 10,063 | SH | | DFND | 14 | 10,063 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 63 | 6,701 | SH | | DFND | 14 | 6,701 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 21 | 2,200 | SH | | DFND | 12 | 2,200 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 166 | 17,665 | SH | | DFND | 11 | 17,665 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 127 | 13,533 | SH | | DFND | 13 | 13,533 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 295 | 7,566 | SH | | DFND | 13 | 7,566 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 408 | 10,457 | SH | | DFND | 11 | 10,457 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 851 | 21,792 | SH | | DFND | 14 | 21,792 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 186 | 4,776 | SH | | DFND | 12 | 4,776 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 576 | 9,476 | SH | | DFND | 13 | 9,476 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 634 | 10,427 | SH | | DFND | 12 | 10,427 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 355 | 5,845 | SH | | DFND | 14 | 5,845 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 902 | 14,828 | SH | | DFND | 11 | 14,828 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 214 | 19,514 | SH | | DFND | 12 | 19,514 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 176 | 15,984 | SH | | DFND | 11 | 15,984 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 461 | 41,959 | SH | | DFND | | 22,611 | 0 | 19,348 |
INNOVIVA INC | COM | 45781M101 | 351 | 31,970 | SH | | DFND | 13 | 31,970 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 311 | 28,289 | SH | | DFND | 14 | 28,289 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 341 | 5,696 | SH | | DFND | 13 | 5,696 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 121 | 2,023 | SH | | DFND | 14 | 2,023 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 234 | 3,900 | SH | | DFND | 12 | 3,900 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 62 | 1,039 | SH | | DFND | 11 | 1,039 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 38 | 4,001 | SH | | DFND | 14 | 4,001 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 8 | 801 | SH | | DFND | 11 | 801 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 92 | 9,706 | SH | | DFND | 13 | 9,706 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8 | 573 | SH | | DFND | 13 | 573 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 230 | 15,626 | SH | | DFND | 12 | 15,626 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 397 | 27,008 | SH | | DFND | 14 | 27,008 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 319 | 21,696 | SH | | DFND | 11 | 21,696 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 174 | 18,700 | SH | | DFND | 12 | 18,700 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 90 | 9,626 | SH | | DFND | 11 | 9,626 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 164 | 17,640 | SH | | DFND | 14 | 17,640 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 34 | 3,695 | SH | | DFND | 5 | 3,695 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 301 | 32,264 | SH | | DFND | 13 | 32,264 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,163 | 26,719 | SH | | DFND | 12 | 26,719 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 689 | 15,840 | SH | | DFND | 13 | 15,840 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 265 | 6,088 | SH | | DFND | 14 | 6,088 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,363 | 54,318 | SH | | DFND | 11 | 54,318 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 811 | 24,920 | SH | | DFND | 11 | 24,920 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 477 | 14,657 | SH | | DFND | 13 | 14,657 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 225 | 6,921 | SH | | DFND | 14 | 6,921 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 299 | 9,194 | SH | | DFND | 12 | 9,194 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,009 | 69,459 | SH | | DFND | 14 | 69,459 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 10 | 681 | SH | | DFND | 11 | 681 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 227 | 15,661 | SH | | DFND | 12 | 15,661 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 73 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 428 | 29,481 | SH | | DFND | 13 | 29,481 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 324 | 4,462 | SH | | DFND | 12 | 4,462 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 400 | 5,508 | SH | | DFND | 13 | 5,508 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 381 | 5,239 | SH | | DFND | 14 | 5,239 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 7 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,518 | 42,308 | SH | | DFND | 12 | 42,308 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 236 | 6,588 | SH | | DFND | 13 | 6,543 | 0 | 45 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 165 | 4,600 | SH | | DFND | 6 | 4,600 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 67 | 1,865 | SH | | DFND | 14 | 1,865 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 385 | 10,631 | SH | | DFND | 13 | 10,631 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 107 | 2,948 | SH | | DFND | 14 | 2,948 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 154 | 4,244 | SH | | DFND | 11 | 4,244 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 159 | 4,390 | SH | | DFND | 12 | 4,390 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 388 | 9,471 | SH | | DFND | 14 | 9,471 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 469 | 11,453 | SH | | DFND | | 0 | 0 | 11,453 |
INSULET CORP | COM | 45784P101 | 525 | 12,831 | SH | | DFND | 12 | 12,831 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 817 | 19,955 | SH | | DFND | 13 | 19,955 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,532 | 37,420 | SH | | DFND | 11 | 37,420 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 64 | 5,400 | SH | | DFND | 12 | 5,400 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 123 | 10,441 | SH | | DFND | 11 | 10,441 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 89 | 7,581 | SH | | DFND | 13 | 7,581 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 215 | 18,202 | SH | | DFND | 14 | 18,202 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 283 | 13,055 | SH | | DFND | 13 | 13,055 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 189 | 8,712 | SH | | DFND | 11 | 8,712 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 77 | 3,569 | SH | | DFND | 14 | 3,569 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 133 | 6,142 | SH | | DFND | 12 | 6,142 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,087 | 13,169 | SH | | DFND | 13 | 13,169 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 331 | 4,008 | SH | | DFND | 14 | 4,008 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,178 | 14,269 | SH | | DFND | 11 | 14,269 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 546 | 6,615 | SH | | DFND | 12 | 6,615 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,032 | 87,962 | SH | | DFND | 13 | 87,962 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 538 | 23,295 | SH | | DFND | 14 | 23,295 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 455 | 19,710 | SH | | DFND | | 0 | 0 | 19,710 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 996 | 43,127 | SH | | DFND | 12 | 43,127 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,949 | 343,015 | SH | | DFND | 6 | 343,015 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,391 | 513,660 | SH | | DFND | 15 | 0 | 0 | 513,660 |
INTEL CORP | COM | 458140100 | 160,978 | 4,264,306 | SH | | DFND | | 161,690 | 0 | 4,102,616 |
INTEL CORP | COM | 458140100 | 5,663 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 76,141 | 2,016,975 | SH | | DFND | 13 | 2,011,771 | 0 | 5,204 |
INTEL CORP | COM | 458140100 | 2,367 | 62,696 | SH | | DFND | 11 | 62,696 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,175 | 137,096 | SH | | DFND | 5 | 137,096 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,986 | 370,500 | SH | Call | DFND | 4 | 370,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,251 | 86,126 | SH | | DFND | 4 | 86,126 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,619 | 281,300 | SH | Put | DFND | 4 | 281,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 150,497 | 3,986,666 | SH | | DFND | 12 | 3,706,971 | 0 | 279,695 |
INTEL CORP | COM | 458140100 | 179 | 4,750 | SH | | DFND | 10 | 4,750 | 0 | 0 |
INTEL CORP | COM | 458140100 | 106,471 | 2,820,429 | SH | | DFND | 14 | 2,820,429 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 23,333 | 16,900,000 | PRN | | DFND | | 0 | 0 | 16,900,000 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 4,832 | 3,500,000 | PRN | | DFND | 13 | 3,500,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 20,709 | 15,000,000 | PRN | | DFND | 12 | 15,000,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 8,560 | 6,200,000 | PRN | | DFND | 6 | 6,200,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,233 | 4,502,000 | PRN | | DFND | 13 | 4,502,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 7,041 | 3,850,000 | PRN | | DFND | | 0 | 0 | 3,850,000 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,206 | 2,300,000 | PRN | | DFND | 12 | 2,300,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,023 | 2,200,000 | PRN | | DFND | 6 | 2,200,000 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 69 | 4,273 | SH | | DFND | 14 | 4,273 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 114 | 7,060 | SH | | DFND | 11 | 7,060 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 169 | 10,454 | SH | | DFND | 12 | 10,454 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 252 | 15,612 | SH | | DFND | 13 | 15,612 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 122 | 7,196 | SH | | DFND | 11 | 7,196 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 133 | SH | | DFND | 14 | 133 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 121 | 7,111 | SH | | DFND | 13 | 7,111 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 2 | 599 | SH | | DFND | 14 | 599 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 133 | 49,085 | SH | | DFND | 11 | 49,085 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 56 | 20,823 | SH | | DFND | 13 | 20,823 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 177 | 5,488 | SH | | DFND | 12 | 5,488 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 267 | 8,272 | SH | | DFND | 13 | 8,272 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 846 | 26,209 | SH | | DFND | 11 | 26,209 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 189 | 5,844 | SH | | DFND | 14 | 5,844 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 801 | 22,717 | SH | | DFND | 14 | 22,717 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 385 | 10,912 | SH | | DFND | 11 | 10,912 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 12 | 331 | SH | | DFND | 13 | 331 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 511 | 14,493 | SH | | DFND | 12 | 14,493 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 399 | 6,633 | SH | | DFND | 14 | 6,633 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,155 | 19,207 | SH | | DFND | 3 | 19,207 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 142 | 2,355 | SH | | DFND | 11 | 2,355 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 269 | 4,480 | SH | | DFND | 12 | 4,480 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 958 | 15,934 | SH | | DFND | 6 | 15,934 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 426 | 7,076 | SH | | DFND | 13 | 7,076 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | NOTE 1.250% 6/0 | 45841VAB5 | 288 | 250,000 | PRN | | DFND | 13 | 250,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 271 | 1,644 | SH | | DFND | 11 | 1,644 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 722 | 4,385 | SH | | DFND | 12 | 4,385 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,021 | 30,504 | SH | | DFND | | 28,800 | 0 | 1,704 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,740 | 28,800 | SH | | DFND | 6 | 28,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,906 | 72,339 | SH | | DFND | 14 | 72,339 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 180 | 1,094 | SH | | DFND | 13 | 1,094 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 296 | 1,800 | SH | | DFND | 5 | 1,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,672 | 1,495,000 | PRN | | DFND | 5 | 1,495,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,677 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 559 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,677 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,592 | 65,310 | SH | | DFND | 14 | 65,310 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,625 | 17,172 | SH | | DFND | 13 | 17,172 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,499 | 31,553 | SH | | DFND | | 12 | 0 | 31,541 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,648 | 87,792 | SH | | DFND | 12 | 82,371 | 0 | 5,421 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 810 | 3,006 | SH | | DFND | 6 | 3,006 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,184 | 4,395 | SH | | DFND | 11 | 4,395 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 116 | 1,470 | SH | | DFND | 11 | 1,470 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 923 | 11,658 | SH | | DFND | 12 | 11,658 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,763 | 22,260 | SH | | DFND | 13 | 20,960 | 0 | 1,300 |
INTERDIGITAL INC | COM | 45867G101 | 833 | 10,522 | SH | | DFND | 14 | 10,522 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 1,952 | 1,600,000 | PRN | | DFND | 12 | 1,600,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 5,156 | 4,226,000 | PRN | | DFND | 5 | 4,226,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 1,220 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 2,196 | 1,800,000 | PRN | | DFND | | 0 | 0 | 1,800,000 |
INTERFACE INC | COM | 458665304 | 219 | 13,140 | SH | | DFND | 14 | 13,140 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 237 | 14,199 | SH | | DFND | 12 | 14,199 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 436 | 26,125 | SH | | DFND | 13 | 26,125 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 218 | 13,087 | SH | | DFND | 11 | 13,087 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 18 | 11,004 | SH | | DFND | 13 | 11,004 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 10 | 6,082 | SH | | DFND | 11 | 6,082 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 122 | 4,081 | SH | | DFND | 11 | 4,081 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 387 | 13,002 | SH | | DFND | 14 | 13,002 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,110 | 37,261 | SH | | DFND | 13 | 37,261 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 518 | 17,384 | SH | | DFND | | 0 | 0 | 17,384 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 557 | 18,704 | SH | | DFND | 12 | 18,704 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,264 | 234,584 | SH | | DFND | 14 | 234,584 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,614 | 274,563 | SH | | DFND | | 19,609 | 0 | 254,954 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,774 | 30,053 | SH | | DFND | 15 | 0 | 0 | 30,053 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,651 | 835,070 | SH | | DFND | 12 | 764,457 | 0 | 70,613 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,788 | 326,017 | SH | | DFND | 13 | 326,017 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,585 | 28,865 | SH | | DFND | 6 | 28,865 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,557 | 34,982 | SH | | DFND | 11 | 34,982 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,885 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 4,131 | SH | | DFND | 4 | 4,131 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,383 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,719 | 42,296 | SH | | DFND | 5 | 42,296 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,402 | 9,805 | SH | | DFND | 13 | 9,646 | 0 | 159 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,216 | 8,503 | SH | | DFND | 5 | 8,503 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,186 | 22,283 | SH | | DFND | 14 | 22,283 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,993 | 83,883 | SH | | DFND | 12 | 80,202 | 0 | 3,681 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,870 | 117,999 | SH | | DFND | | 5,668 | 0 | 112,331 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,142 | 42,957 | SH | | DFND | 6 | 42,957 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123 | 862 | SH | | DFND | 11 | 862 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,225 | 50,538 | SH | | DFND | 15 | 0 | 0 | 50,538 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 329 | 13,507 | SH | | DFND | 11 | 13,507 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,858 | 814,500 | SH | | DFND | 14 | 814,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21 | 870 | SH | | DFND | 13 | 870 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,736 | 112,203 | SH | | DFND | 6 | 112,203 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,736 | 112,203 | SH | | DFND | 3 | 112,203 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 164 | 4,908 | SH | | DFND | 14 | 4,908 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 315 | 9,433 | SH | | DFND | 11 | 9,433 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 289 | 8,645 | SH | | DFND | 12 | 8,645 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 655 | 19,609 | SH | | DFND | 13 | 19,609 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,230 | 99,778 | SH | | DFND | | 0 | 0 | 99,778 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,440 | 109,164 | SH | | DFND | 14 | 109,164 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,167 | 96,951 | SH | | DFND | 13 | 96,951 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,491 | 156,213 | SH | | DFND | 11 | 156,213 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 205 | 9,159 | SH | | DFND | 6 | 9,159 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,419 | 376,667 | SH | | DFND | 12 | 356,337 | 0 | 20,330 |
INTERSECT ENT INC | COM | 46071F103 | 57 | 3,592 | SH | | DFND | 14 | 3,592 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 157 | 9,917 | SH | | DFND | 13 | 9,917 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 27 | 1,722 | SH | | DFND | 11 | 1,722 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 1,402 | 63,946 | SH | | DFND | 3 | 63,946 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 1,004 | 45,803 | SH | | DFND | 12 | 45,803 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 142 | 6,483 | SH | | DFND | 11 | 6,483 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 1,170 | 53,348 | SH | | DFND | 6 | 53,348 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 1,700 | 77,542 | SH | | DFND | 13 | 77,542 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 491 | 22,374 | SH | | DFND | | 0 | 0 | 22,374 |
INTERSIL CORP | CL A | 46069S109 | 25,480 | 1,161,896 | SH | | DFND | 14 | 1,161,896 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 612 | 16,900 | SH | | DFND | 11 | 16,900 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 380 | 10,481 | SH | | DFND | | 0 | 0 | 10,481 |
INTERXION HOLDING N.V | SHS | N47279109 | 380 | 10,481 | SH | | DFND | 6 | 10,481 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 590 | 16,300 | SH | | DFND | 12 | 16,300 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 14 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 87 | 2,409 | SH | | DFND | 14 | 2,409 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 49 | 1,274 | SH | | DFND | 4 | 1,274 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 78 | 2,015 | SH | | DFND | 14 | 2,015 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 94 | 2,429 | SH | | DFND | 11 | 2,429 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 200 | 5,158 | SH | | DFND | 12 | 5,158 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 232 | 5,975 | SH | | DFND | 13 | 5,975 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,008 | 62,691 | SH | | DFND | 13 | 62,649 | 0 | 42 |
INTL PAPER CO | COM | 460146103 | 2,934 | 61,157 | SH | | DFND | 11 | 61,157 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 240 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
INTL PAPER CO | COM | 460146103 | 42,457 | 884,896 | SH | | DFND | | 0 | 0 | 884,896 |
INTL PAPER CO | COM | 460146103 | 3,216 | 67,028 | SH | | DFND | 14 | 67,028 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 14,932 | 311,204 | SH | | DFND | 12 | 286,585 | 0 | 24,619 |
INTL PAPER CO | COM | 460146103 | 2,038 | 42,473 | SH | | DFND | 6 | 42,473 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,446 | 50,980 | SH | | DFND | 4 | 50,980 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 145 | 9,504 | SH | | DFND | 13 | 9,504 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 53 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 35 | 2,295 | SH | | DFND | 11 | 2,295 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 111 | 7,300 | SH | | DFND | 12 | 7,300 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 82 | 5,402 | SH | | DFND | 14 | 5,402 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 72 | 7,150 | SH | | DFND | 14 | 7,150 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 164 | 16,279 | SH | | DFND | 13 | 16,279 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 308 | 30,594 | SH | | DFND | 11 | 30,594 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 136 | 13,531 | SH | | DFND | 12 | 13,531 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 156 | 9,626 | SH | | DFND | 13 | 9,626 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 38 | 2,343 | SH | | DFND | 14 | 2,343 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 66 | 4,050 | SH | | DFND | 11 | 4,050 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 39 | 34,105 | SH | | DFND | 13 | 34,105 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 378 | 13,490 | SH | | DFND | 12 | 13,490 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 10 | 360 | SH | | DFND | 11 | 360 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2,360 | 84,239 | SH | | DFND | 13 | 84,239 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 355 | 12,683 | SH | | DFND | 14 | 12,683 | 0 | 0 |
INTUIT | COM | 461202103 | 7,546 | 68,595 | SH | | DFND | | 0 | 0 | 68,595 |
INTUIT | COM | 461202103 | 19,240 | 174,893 | SH | | DFND | 14 | 174,893 | 0 | 0 |
INTUIT | COM | 461202103 | 589 | 5,350 | SH | | DFND | 4 | 5,350 | 0 | 0 |
INTUIT | COM | 461202103 | 2,315 | 21,039 | SH | | DFND | 11 | 21,039 | 0 | 0 |
INTUIT | COM | 461202103 | 639 | 5,813 | SH | | DFND | 6 | 5,813 | 0 | 0 |
INTUIT | COM | 461202103 | 18,734 | 170,290 | SH | | DFND | 12 | 157,870 | 0 | 12,420 |
INTUIT | COM | 461202103 | 11,251 | 102,277 | SH | | DFND | 13 | 102,277 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144 | 199 | SH | | DFND | 11 | 199 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,936 | 19,226 | SH | | DFND | | 2,300 | 0 | 16,926 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,840 | 24,612 | SH | | DFND | 14 | 24,612 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,262 | 15,538 | SH | | DFND | 13 | 15,538 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,544 | 11,787 | SH | | DFND | 6 | 11,787 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,310 | 25,261 | SH | | DFND | 12 | 23,086 | 0 | 2,175 |
INVACARE CORP | COM | 461203101 | 96 | 8,601 | SH | | DFND | 12 | 8,601 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 62 | 5,551 | SH | | DFND | 11 | 5,551 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 145 | 12,958 | SH | | DFND | 13 | 12,958 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 176 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
INVACARE CORP | COM | 461203101 | 42 | 3,780 | SH | | DFND | 14 | 3,780 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 702 | 94,637 | SH | | DFND | 11 | 94,637 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 192 | 25,809 | SH | | DFND | 12 | 25,809 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 177 | 23,827 | SH | | DFND | 14 | 23,827 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 245 | 32,960 | SH | | DFND | 13 | 32,960 | 0 | 0 |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 2,171 | 2,278,000 | PRN | | DFND | 13 | 2,278,000 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 87 | 9,248 | SH | | DFND | 13 | 9,248 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 5 | 522 | SH | | DFND | 11 | 522 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 3 | 359 | SH | | DFND | 14 | 359 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 193 | 6,175 | SH | | DFND | 4 | 6,175 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 462 | 14,781 | SH | | DFND | 6 | 14,781 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 288 | 9,204 | SH | | DFND | 11 | 9,204 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 91,769 | 2,934,736 | SH | | DFND | 5 | 2,934,736 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 9,646 | 308,483 | SH | | DFND | 12 | 285,047 | 0 | 23,436 |
INVESCO LTD | SHS | G491BT108 | 23,972 | 766,600 | SH | | DFND | 14 | 766,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 22,375 | 715,537 | SH | | DFND | | 81,027 | 0 | 634,510 |
INVESCO LTD | SHS | G491BT108 | 1,720 | 55,000 | SH | | DFND | 15 | 0 | 0 | 55,000 |
INVESCO LTD | SHS | G491BT108 | 1,860 | 59,495 | SH | | DFND | 13 | 59,495 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 303 | 19,900 | SH | | DFND | 11 | 19,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,272 | 740,088 | SH | | DFND | 14 | 740,088 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 739 | 48,528 | SH | | DFND | 13 | 44,278 | 0 | 4,250 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 346 | 22,704 | SH | | DFND | 12 | 22,704 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 148 | 8,624 | SH | | DFND | 12 | 8,624 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 225 | 13,106 | SH | | DFND | 13 | 13,106 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 188 | 10,987 | SH | | DFND | | 0 | 0 | 10,987 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 130 | 7,572 | SH | | DFND | 11 | 7,572 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 65 | 3,781 | SH | | DFND | 14 | 3,781 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 653 | SH | | DFND | 11 | 653 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 680 | 56,612 | SH | | DFND | 14 | 56,612 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 821 | 68,365 | SH | | DFND | 12 | 68,365 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,520 | 126,550 | SH | | DFND | 13 | 126,550 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 11 | 1,860 | SH | | DFND | 4 | 1,860 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 531 | 89,192 | SH | | DFND | | 0 | 0 | 89,192 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 525 | 88,316 | SH | | DFND | 12 | 88,316 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 43 | 7,214 | SH | | DFND | 11 | 7,214 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 282 | 47,401 | SH | | DFND | 13 | 47,401 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 71 | 11,878 | SH | | DFND | 6 | 11,878 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 767 | 128,978 | SH | | DFND | 14 | 128,978 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 3 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 103 | 11,797 | SH | | DFND | 13 | 11,797 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4 | 431 | SH | | DFND | 14 | 431 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 82 | 12,119 | SH | | DFND | 13 | 12,119 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 4 | 610 | SH | | DFND | 14 | 610 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,530 | 96,351 | SH | | DFND | | 75,200 | 0 | 21,151 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,711 | 46,707 | SH | | DFND | 14 | 46,707 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 150 | 4,093 | SH | | DFND | 13 | 4,093 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,755 | 75,200 | SH | | DFND | 6 | 75,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 109 | 2,976 | SH | | DFND | 11 | 2,976 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 649 | 17,700 | SH | | DFND | 5 | 17,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,005 | 27,430 | SH | | DFND | 12 | 27,430 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 428 | 5,197 | SH | | DFND | | 0 | 0 | 5,197 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,063 | 12,910 | SH | | DFND | 14 | 12,910 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 796 | 9,669 | SH | | DFND | 11 | 9,669 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,013 | 12,297 | SH | | DFND | 12 | 12,297 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 765 | 9,295 | SH | | DFND | 13 | 9,295 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,747 | 215,437 | SH | | DFND | 14 | 215,437 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 158 | 19,519 | SH | | DFND | 12 | 19,519 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 261 | 32,132 | SH | | DFND | 13 | 32,132 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 147 | 18,132 | SH | | DFND | 11 | 18,132 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 135 | 3,068 | SH | | DFND | 14 | 3,068 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,064 | 24,200 | SH | | DFND | | 24,200 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,108 | 25,200 | SH | | DFND | 6 | 25,200 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 313 | 7,107 | SH | | DFND | 12 | 7,107 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 450 | 10,235 | SH | | DFND | 13 | 10,235 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 280 | 7,457 | SH | | DFND | 11 | 7,457 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,356 | 36,132 | SH | | DFND | 13 | 36,132 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5,324 | 141,868 | SH | | DFND | 14 | 141,868 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 6,174 | 164,513 | SH | | DFND | 12 | 153,822 | 0 | 10,691 |
IRON MTN INC NEW | COM | 46284V101 | 2,052 | 54,665 | SH | | DFND | | 0 | 0 | 54,665 |
IRON MTN INC NEW | COM | 46284V101 | 4 | 113 | SH | | DFND | 4 | 113 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 264 | 7,032 | SH | | DFND | 6 | 7,032 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22,329 | 1,406,096 | SH | | DFND | 14 | 1,406,096 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 488 | 30,733 | SH | | DFND | 12 | 30,733 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14 | 859 | SH | | DFND | 11 | 859 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 684 | 43,075 | SH | | DFND | 13 | 43,075 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 358 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 4,136 | 3,470,000 | PRN | | DFND | 5 | 3,470,000 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,685 | 194,045 | SH | | DFND | 14 | 194,045 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 86 | 4,504 | SH | | DFND | 11 | 4,504 | 0 | 0 |
ISHARES | MIN VOL GBL ETF | 464286525 | 1,524 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 10 | 476 | SH | | DFND | 13 | 476 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 405 | 19,400 | SH | | DFND | 4 | 19,400 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 583 | 27,879 | SH | | DFND | 11 | 27,879 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,373 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 38,790 | 1,150,000 | SH | Call | DFND | 4 | 1,150,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,079 | 61,626 | SH | | DFND | 4 | 61,626 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 75,963 | 2,252,090 | SH | | DFND | 14 | 2,252,090 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 123 | 3,641 | SH | | DFND | 13 | 239 | 0 | 3,402 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,865 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 401 | 11,893 | SH | | DFND | 11 | 11,893 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,958 | 117,341 | SH | | DFND | 8 | 117,341 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 533 | 20,760 | SH | | DFND | 8 | 20,760 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 19 | 753 | SH | | DFND | 13 | 294 | 0 | 459 |
ISHARES | MSCI CDA ETF | 464286509 | 371 | 14,457 | SH | | DFND | 11 | 14,457 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 429 | 16,700 | SH | | DFND | 4 | 16,700 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 10,097 | 175,761 | SH | | DFND | 11 | 175,761 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,954 | 74,400 | SH | | DFND | 11 | 74,400 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 45,973 | 1,750,000 | SH | Put | DFND | 4 | 1,750,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 871 | 33,151 | SH | | DFND | 4 | 33,151 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 195 | 7,430 | SH | | DFND | 13 | 7,300 | 0 | 130 |
ISHARES | MSCI HONG KG ETF | 464286871 | 48 | 2,190 | SH | | DFND | 13 | 2,022 | 0 | 168 |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | | DFND | 3 | 56 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 704 | 32,000 | SH | | DFND | 4 | 32,000 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 556 | 25,277 | SH | | DFND | 11 | 25,277 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2 | 128 | SH | | DFND | 3 | 128 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,163 | 92,725 | SH | | DFND | 11 | 92,725 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,428 | 113,876 | SH | | DFND | 4 | 113,876 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,540 | 1,000,000 | SH | Put | DFND | 4 | 1,000,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,132 | 90,300 | SH | | DFND | 14 | 90,300 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,016 | 81,024 | SH | | DFND | 13 | 80,649 | 0 | 375 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 11 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,591 | 196,193 | SH | | DFND | 11 | 196,193 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 490 | 10,103 | SH | | DFND | 4 | 10,103 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 20 | 409 | SH | | DFND | 13 | 409 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,268 | 46,778 | SH | | DFND | 11 | 46,778 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 153 | 3,160 | SH | | DFND | 14 | 3,160 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 15 | 1,360 | SH | | DFND | 4 | 1,360 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 39 | 3,592 | SH | | DFND | 13 | 3,592 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 1 | 105 | SH | | DFND | | 105 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 182 | 16,800 | SH | | DFND | 11 | 16,800 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 79,863 | 1,373,868 | SH | | DFND | 11 | 1,373,868 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,823 | 255,000 | SH | Put | DFND | 4 | 255,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 23 | SH | | DFND | | 23 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 12,238 | 210,522 | SH | | DFND | 14 | 210,522 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 983 | 16,909 | SH | | DFND | 4 | 16,909 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,807 | 369,870 | SH | | DFND | 4 | 369,870 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 52,128 | 3,320,230 | SH | | DFND | 11 | 3,320,230 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,914 | 599,696 | SH | | DFND | 4 | 599,696 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 910 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,091 | 499,500 | SH | Call | DFND | 4 | 499,500 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 18,646 | 219,263 | SH | | DFND | 14 | 219,263 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,304 | 31,300 | SH | | DFND | 4 | 31,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,785 | 296,600 | SH | | DFND | 14 | 296,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 88 | SH | | DFND | 13 | 88 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,384 | 315,500 | SH | Put | DFND | 4 | 315,500 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,199 | 100,094 | SH | | DFND | 13 | 100,085 | 0 | 9 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,061 | 580,394 | SH | | DFND | 13 | 580,394 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,569 | 725,300 | SH | Call | DFND | 4 | 725,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 61,796 | 1,625,781 | SH | | DFND | 14 | 1,625,781 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 162 | 4,255 | SH | | DFND | 11 | 4,255 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,732 | 650,666 | SH | | DFND | 4 | 650,666 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94,691 | 2,491,200 | SH | Put | DFND | 4 | 2,491,200 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,267 | 31,143 | SH | | DFND | 13 | 31,143 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 325 | 7,864 | SH | | DFND | 13 | 7,864 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 335 | 6,590 | SH | | DFND | 13 | 6,590 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,166 | 46,319 | SH | | DFND | 13 | 46,054 | 0 | 265 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 148,997 | 1,200,137 | SH | | DFND | 13 | 1,200,001 | 0 | 136 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,216 | 51,553 | SH | | DFND | 13 | 51,553 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 174 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 343 | 3,050 | SH | | DFND | 4 | 3,050 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,076 | 9,571 | SH | | DFND | | 0 | 0 | 9,571 |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,659 | 42,925 | SH | | DFND | 13 | 42,925 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 372 | 7,094 | SH | | DFND | 13 | 7,094 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 372 | 7,094 | SH | | DFND | 9 | 7,094 | 0 | 0 |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 9,505 | 396,695 | SH | | DFND | 4 | 396,695 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,178 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 292,496 | 3,352,000 | SH | Put | DFND | 4 | 3,352,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,321 | 622,514 | SH | | DFND | 14 | 622,514 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 687 | 7,873 | SH | | DFND | 13 | 6,179 | 0 | 1,694 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,863 | 422,453 | SH | | DFND | 4 | 422,453 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 380 | 4,354 | SH | | DFND | | 0 | 0 | 4,354 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,014 | 46,000 | SH | Put | DFND | | 0 | 0 | 46,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 29 | SH | | DFND | 13 | 0 | 0 | 29 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,318 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,475 | 11,978 | SH | | DFND | | 0 | 0 | 11,978 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,013 | 56,936 | SH | | DFND | 4 | 56,936 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,954 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,806 | 136,434 | SH | | DFND | 14 | 136,434 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 12,469 | 106,383 | SH | | DFND | 4 | 106,383 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 35,190 | 300,230 | SH | | DFND | 13 | 300,000 | 0 | 230 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 186,222 | 1,588,786 | SH | | DFND | 14 | 1,588,786 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 166 | 5,917 | SH | | DFND | 13 | 5,831 | 0 | 86 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,173 | 220,141 | SH | | DFND | 14 | 220,141 | 0 | 0 |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 498 | 8,100 | SH | | DFND | 11 | 8,100 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 493 | 10,852 | SH | | DFND | 13 | 10,852 | 0 | 0 |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 497 | 47,294 | SH | | DFND | 4 | 47,294 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 342 | 5,794 | SH | | DFND | 9 | 5,794 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 390 | 6,600 | SH | | DFND | 8 | 6,600 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9 | 157 | SH | | DFND | | 0 | 0 | 157 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 342 | 5,794 | SH | | DFND | 13 | 5,794 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 355 | 6,008 | SH | | DFND | 9 | 6,008 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,248 | 646,848 | SH | | DFND | 4 | 646,848 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,331 | 715,900 | SH | Call | DFND | 4 | 715,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 384 | 6,498 | SH | | DFND | 13 | 6,269 | 0 | 229 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,608 | 1,025,000 | SH | Put | DFND | 4 | 1,025,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,173 | 459,553 | SH | | DFND | 14 | 459,553 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49 | 827 | SH | | DFND | 11 | 827 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,120 | 1,979,160 | SH | | DFND | 4 | 1,979,160 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,280 | 861,940 | SH | | DFND | 11 | 861,940 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67 | 1,800 | SH | | DFND | 13 | 1,632 | 0 | 168 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307,075 | 8,199,600 | SH | Call | DFND | 4 | 8,199,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,768 | 1,489,140 | SH | | DFND | 14 | 1,489,140 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,980 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 547,347 | 14,615,400 | SH | Put | DFND | 4 | 14,615,400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,481 | 84,371 | SH | | DFND | 11 | 84,371 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 16 | SH | | DFND | 13 | 16 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 793 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 327 | 12,384 | SH | | DFND | 13 | 12,384 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,645 | 100,019 | SH | | DFND | 11 | 100,019 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 613 | 6,303 | SH | | DFND | 13 | 6,303 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 889 | 56,100 | SH | | DFND | 11 | 56,100 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 238 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 109 | 6,867 | SH | | DFND | 13 | 0 | 0 | 6,867 |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,968 | 24,010 | SH | | DFND | 13 | 24,010 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 87 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,215 | 21,472 | SH | | DFND | 13 | 21,472 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 43,419 | 150,000 | SH | | DFND | 14 | 150,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 25,299 | 87,400 | SH | Put | DFND | 4 | 87,400 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,414 | 29,068 | SH | | DFND | 4 | 29,068 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 164 | 1,454 | SH | | DFND | 13 | 1,454 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,022 | 88,700 | SH | Put | DFND | 4 | 88,700 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,373 | 74,100 | SH | Call | DFND | 4 | 74,100 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,695 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,780 | 60,008 | SH | | DFND | 14 | 60,008 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,959 | 115,881 | SH | | DFND | 13 | 115,881 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 91 | 877 | SH | | DFND | | 0 | 0 | 877 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,911 | 18,348 | SH | | DFND | 4 | 18,348 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 134 | 1,288 | SH | | DFND | 13 | 1 | 0 | 1,287 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,236 | 88,895 | SH | | DFND | 13 | 88,401 | 0 | 494 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 94 | 629 | SH | | DFND | | 0 | 0 | 629 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,109 | 27,595 | SH | | DFND | 14 | 27,595 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,123 | 58,451 | SH | | DFND | 14 | 58,451 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 392 | 3,740 | SH | | DFND | 13 | 3,066 | 0 | 674 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,902 | 132,501 | SH | | DFND | 13 | 132,501 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,762 | 231,561 | SH | | DFND | 13 | 229,562 | 0 | 1,999 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,263 | 1,250,000 | SH | Call | DFND | 4 | 1,250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,528 | 5,961,900 | SH | Put | DFND | 4 | 5,961,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,654 | 190,439 | SH | | DFND | 11 | 190,439 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,390 | 2,861,200 | SH | | DFND | 4 | 2,861,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,277 | 259,860 | SH | | DFND | 14 | 259,860 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,126 | 39,991 | SH | | DFND | 13 | 39,224 | 0 | 767 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,878 | 29,997 | SH | | DFND | 13 | 29,997 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,021 | 24,832 | SH | | DFND | 13 | 24,832 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,041 | 21,489 | SH | | DFND | 13 | 21,489 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,318 | 17,432 | SH | | DFND | 14 | 17,432 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,252 | 9,416 | SH | | DFND | 13 | 9,416 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 34,709 | 405,053 | SH | | DFND | 4 | 405,053 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 41 | 478 | SH | | DFND | 13 | 478 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 403 | 3,800 | SH | | DFND | 13 | 3,800 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,347 | 17,116 | SH | | DFND | 13 | 17,116 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,446 | 59,658 | SH | | DFND | 14 | 59,658 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 18,638 | 160,000 | SH | | DFND | 14 | 160,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 21 | 177 | SH | | DFND | 13 | 0 | 0 | 177 |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,024 | 34,589 | SH | | DFND | 13 | 34,589 | 0 | 0 |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,651 | 12,790 | SH | | DFND | 13 | 12,790 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,611 | 45,716 | SH | | DFND | 13 | 45,716 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,538 | 22,282 | SH | | DFND | 13 | 22,282 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,078 | 53,291 | SH | | DFND | 13 | 53,291 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,597 | 18,192 | SH | | DFND | 13 | 18,162 | 0 | 30 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 355 | 3,939 | SH | | DFND | 13 | 3,939 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,605 | 22,782 | SH | | DFND | 13 | 22,782 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,597 | 49,108 | SH | | DFND | 13 | 49,108 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,277 | 22,536 | SH | | DFND | 13 | 22,536 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,775 | 31,955 | SH | | DFND | 13 | 31,955 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 158 | 1,963 | SH | | DFND | 13 | 1,897 | 0 | 66 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 87,640 | 1,086,800 | SH | Put | DFND | 4 | 1,086,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 394 | 4,886 | SH | | DFND | 11 | 4,886 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,675 | 144,776 | SH | | DFND | 4 | 144,776 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,282 | 127,500 | SH | Call | DFND | 4 | 127,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,932 | 582,000 | SH | | DFND | 14 | 582,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,602 | 21,865 | SH | | DFND | 13 | 21,865 | 0 | 0 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,265 | 39,273 | SH | | DFND | 13 | 39,273 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,129 | 50,001 | SH | | DFND | 13 | 50,001 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 651 | 15,657 | SH | | DFND | 13 | 15,657 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,109 | 47,329 | SH | | DFND | 13 | 47,329 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,999 | 24,184 | SH | | DFND | 13 | 24,184 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 44,412 | 1,612,053 | SH | | DFND | 13 | 1,612,053 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,397 | 60,599 | SH | | DFND | 13 | 60,599 | 0 | 0 |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,264 | 20,543 | SH | | DFND | 13 | 20,543 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 64 | 1,828 | SH | | DFND | | 0 | 0 | 1,828 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,252 | 92,463 | SH | | DFND | 13 | 92,463 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,737 | 100,000 | SH | | DFND | 13 | 100,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 931 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 931 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8,841 | 9,500,000 | PRN | | DFND | 13 | 9,500,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,982 | 2,130,000 | PRN | | DFND | 5 | 2,130,000 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,519 | 157,938 | SH | | DFND | 11 | 157,938 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 345 | 15,479 | SH | | DFND | 13 | 15,479 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 720 | 32,316 | SH | | DFND | 14 | 32,316 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,050 | 782,096 | SH | | DFND | 11 | 782,096 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 44 | 11,281 | SH | | DFND | | 0 | 0 | 11,281 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 669 | 171,611 | SH | | DFND | 12 | 171,611 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 213 | 19,889 | SH | | DFND | 11 | 19,889 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 564 | 52,566 | SH | | DFND | 13 | 52,566 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,774 | 165,352 | SH | | DFND | 14 | 165,352 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 357 | 33,270 | SH | | DFND | | 0 | 0 | 33,270 |
ISTAR INC | COM | 45031U101 | 216 | 20,105 | SH | | DFND | 12 | 20,105 | 0 | 0 |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 746 | 56,000 | SH | | DFND | 12 | 56,000 | 0 | 0 |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 192 | 14,400 | SH | | DFND | 6 | 14,400 | 0 | 0 |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 327 | 24,515 | SH | | DFND | 5 | 24,515 | 0 | 0 |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 43 | 3,200 | SH | | DFND | | 0 | 0 | 3,200 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,806 | 987,716 | SH | | DFND | | 827,274 | 0 | 160,442 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,351 | 123,524 | SH | | DFND | 14 | 123,524 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,277 | 299,499 | SH | | DFND | 11 | 299,499 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 353 | 32,312 | SH | | DFND | 13 | 32,312 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 368 | 33,647 | SH | | DFND | 4 | 33,647 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,571 | 692,078 | SH | | DFND | 5 | 692,078 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 1,549 | 33,319 | SH | | DFND | 12 | 33,319 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 2,800 | 60,245 | SH | | DFND | 11 | 60,245 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 88 | 1,903 | SH | | DFND | 13 | 1,903 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 270,584 | 5,821,521 | SH | | DFND | 14 | 5,821,521 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 1,112 | 23,922 | SH | | DFND | | 0 | 0 | 23,922 |
ITRON INC | COM | 465741106 | 833 | 14,941 | SH | | DFND | 13 | 14,941 | 0 | 0 |
ITRON INC | COM | 465741106 | 291 | 5,210 | SH | | DFND | 14 | 5,210 | 0 | 0 |
ITRON INC | COM | 465741106 | 299 | 5,369 | SH | | DFND | | 0 | 0 | 5,369 |
ITRON INC | COM | 465741106 | 1,153 | 20,684 | SH | | DFND | 12 | 20,684 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,260 | 22,600 | SH | | DFND | 5 | 22,600 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,687 | 48,189 | SH | | DFND | 11 | 48,189 | 0 | 0 |
ITT INC | COM | 45073V108 | 752 | 20,982 | SH | | DFND | 13 | 20,982 | 0 | 0 |
ITT INC | COM | 45073V108 | 724 | 20,209 | SH | | DFND | 11 | 20,209 | 0 | 0 |
ITT INC | COM | 45073V108 | 16,966 | 473,385 | SH | | DFND | 14 | 473,385 | 0 | 0 |
ITT INC | COM | 45073V108 | 310 | 8,656 | SH | | DFND | | 0 | 0 | 8,656 |
ITT INC | COM | 45073V108 | 1,016 | 28,358 | SH | | DFND | 12 | 28,358 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 138 | 5,220 | SH | | DFND | 11 | 5,220 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2 | 69 | SH | | DFND | 13 | 69 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 126 | 4,755 | SH | | DFND | 12 | 4,755 | 0 | 0 |
IXIA | COM | 45071R109 | 294 | 23,530 | SH | | DFND | 13 | 23,530 | 0 | 0 |
IXIA | COM | 45071R109 | 212 | 16,954 | SH | | DFND | 12 | 16,954 | 0 | 0 |
IXIA | COM | 45071R109 | 843 | 67,459 | SH | | DFND | 11 | 67,459 | 0 | 0 |
IXIA | COM | 45071R109 | 89 | 7,153 | SH | | DFND | 14 | 7,153 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 25 | 2,064 | SH | | DFND | 11 | 2,064 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 144 | 11,976 | SH | | DFND | 13 | 11,976 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 22 | 1,800 | SH | | DFND | 12 | 1,800 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 611 | 50,724 | SH | | DFND | 14 | 50,724 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,382 | 19,998 | SH | | DFND | | 19,998 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 413 | 3,467 | SH | | DFND | 12 | 3,467 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 29 | 243 | SH | | DFND | 11 | 243 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 224 | 1,883 | SH | | DFND | 14 | 1,883 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 742 | 6,228 | SH | | DFND | 13 | 6,228 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,655 | 39,865 | SH | | DFND | | 0 | 0 | 39,865 |
J2 GLOBAL INC | COM | 48123V102 | 2,003 | 30,071 | SH | | DFND | 13 | 30,071 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,145 | 32,200 | SH | | DFND | 6 | 32,200 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 7,982 | 119,834 | SH | | DFND | 12 | 119,834 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 552 | 8,293 | SH | | DFND | 11 | 8,293 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 672 | 10,094 | SH | | DFND | 14 | 10,094 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,881 | 4,219,000 | PRN | | DFND | 5 | 4,219,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 289 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,248 | 57,203 | SH | | DFND | 12 | 57,203 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 196 | 8,966 | SH | | DFND | 4 | 8,966 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 891 | 40,849 | SH | | DFND | 14 | 40,849 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,021 | 46,796 | SH | | DFND | 13 | 46,796 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,748 | 80,117 | SH | | DFND | 11 | 80,117 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 34 | 1,559 | SH | | DFND | 6 | 1,559 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 672 | 30,789 | SH | | DFND | | 0 | 0 | 30,789 |
JACK IN THE BOX INC | COM | 466367109 | 853 | 8,887 | SH | | DFND | | 0 | 0 | 8,887 |
JACK IN THE BOX INC | COM | 466367109 | 1,751 | 18,251 | SH | | DFND | 13 | 18,251 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,401 | 25,029 | SH | | DFND | 11 | 25,029 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 592 | 6,174 | SH | | DFND | 14 | 6,174 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,751 | 18,255 | SH | | DFND | 12 | 18,255 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,305 | 102,578 | SH | | DFND | 12 | 94,887 | 0 | 7,691 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 264 | 5,109 | SH | | DFND | 6 | 5,109 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,104 | 21,347 | SH | | DFND | 11 | 21,347 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,065 | 20,601 | SH | | DFND | 14 | 20,601 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,319 | 25,501 | SH | | DFND | | 0 | 0 | 25,501 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,248 | 24,134 | SH | | DFND | 13 | 24,134 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 52 | 6,008 | SH | | DFND | 13 | 5,950 | 0 | 58 |
JAKKS PAC INC | COM | 47012E106 | 48 | 5,532 | SH | | DFND | 11 | 5,532 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 3 | 290 | SH | | DFND | 14 | 290 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 83 | 2,296 | SH | | DFND | 11 | 2,296 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 134 | 3,695 | SH | | DFND | 12 | 3,695 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 184 | 5,091 | SH | | DFND | 13 | 5,091 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 142 | 3,931 | SH | | DFND | 14 | 3,931 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 342 | 24,380 | SH | | DFND | | 0 | 0 | 24,380 |
JANUS CAP GROUP INC | COM | 47102X105 | 397 | 28,361 | SH | | DFND | 14 | 28,361 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 1,283 | 91,590 | SH | | DFND | 13 | 91,590 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 282 | 20,102 | SH | | DFND | 11 | 20,102 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 665 | 47,490 | SH | | DFND | 12 | 47,490 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,521 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,521 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,369 | 1,350,000 | PRN | | DFND | 12 | 1,350,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,384 | 11,392 | SH | | DFND | 6 | 11,392 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,636 | 13,470 | SH | | DFND | 14 | 13,470 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 836 | 6,880 | SH | | DFND | 11 | 6,880 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,069 | 8,800 | SH | | DFND | 5 | 8,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,743 | 22,581 | SH | | DFND | | 10,131 | 0 | 12,450 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,786 | 39,400 | SH | | DFND | 12 | 36,713 | 0 | 2,687 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 295 | 2,432 | SH | | DFND | 13 | 2,432 | 0 | 0 |
JAZZ US HLDGS INC | NOTE 8.000%12/3 | 47216EAA8 | 107 | 67,000 | PRN | | DFND | 5 | 67,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 31,423 | 1,204,419 | SH | | DFND | 12 | 1,204,419 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,608 | 138,300 | SH | | DFND | 6 | 138,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 18,673 | 715,700 | SH | | DFND | 5 | 715,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,458 | 209,184 | SH | | DFND | | 119,100 | 0 | 90,084 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,870 | 224,988 | SH | | DFND | 13 | 224,988 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 33,036 | 1,266,250 | SH | | DFND | 11 | 1,266,250 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,975 | 344,017 | SH | | DFND | 14 | 344,017 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 239 | 9,171 | SH | | DFND | 4 | 9,171 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,990 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,811 | 1,820,000 | PRN | | DFND | 12 | 1,820,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,990 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 5,291 | 5,318,000 | PRN | | DFND | 13 | 5,318,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,014 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,028 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,642 | 269,273 | SH | | DFND | 11 | 269,273 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,173 | 126,027 | SH | | DFND | 13 | 126,027 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,888 | 399,522 | SH | | DFND | | 0 | 0 | 399,522 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,892 | 225,742 | SH | | DFND | 14 | 225,742 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 449 | 26,040 | SH | | DFND | 12 | 26,040 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 29 | 6,707 | SH | | DFND | 14 | 6,707 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 255 | SH | | DFND | 11 | 255 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 87 | 20,387 | SH | | DFND | 13 | 20,387 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 261 | 3,694 | SH | | DFND | 14 | 3,694 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 508 | 7,194 | SH | | DFND | | 0 | 0 | 7,194 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 735 | 10,424 | SH | | DFND | 13 | 10,424 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,835 | 26,017 | SH | | DFND | 12 | 26,017 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,843 | 548,915 | SH | | DFND | 14 | 548,915 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,460 | 63,153 | SH | | DFND | 15 | 0 | 0 | 63,153 |
JOHNSON & JOHNSON | COM | 478160104 | 143,991 | 1,218,919 | SH | | DFND | | 24,646 | 0 | 1,194,273 |
JOHNSON & JOHNSON | COM | 478160104 | 5,611 | 47,500 | SH | Put | DFND | | 47,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 327,762 | 2,774,589 | SH | | DFND | 12 | 2,600,296 | 0 | 174,293 |
JOHNSON & JOHNSON | COM | 478160104 | 66,954 | 566,779 | SH | | DFND | 13 | 560,523 | 0 | 6,256 |
JOHNSON & JOHNSON | COM | 478160104 | 862 | 7,299 | SH | | DFND | 3 | 7,299 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,123 | 34,903 | SH | | DFND | 4 | 34,903 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 47,571 | 402,700 | SH | Put | DFND | 4 | 402,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 95,862 | 811,500 | SH | Call | DFND | 4 | 811,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 80,754 | 683,605 | SH | | DFND | 5 | 683,605 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,369 | 96,238 | SH | | DFND | 6 | 96,238 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 428 | 3,627 | SH | | DFND | 10 | 3,627 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,212 | 18,723 | SH | | DFND | 11 | 18,723 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,352 | 158,013 | SH | | DFND | 6 | 158,013 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,357 | 158,122 | SH | | DFND | 11 | 158,122 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 80,738 | 1,735,191 | SH | | DFND | 14 | 1,735,191 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,653 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,380 | 674,403 | SH | | DFND | 12 | 622,330 | 0 | 52,073 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,284 | 242,501 | SH | | DFND | | 2,899 | 0 | 239,602 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,162 | 132,440 | SH | | DFND | 3 | 132,440 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,623 | 163,840 | SH | | DFND | 13 | 163,840 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,445 | 52,543 | SH | | DFND | 4 | 52,543 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 173 | 48,628 | SH | | DFND | 14 | 48,628 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 58 | 16,364 | SH | | DFND | 11 | 16,364 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 257 | 72,079 | SH | | DFND | 13 | 72,079 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,029 | 9,044 | SH | | DFND | 13 | 8,987 | 0 | 57 |
JONES LANG LASALLE INC | COM | 48020Q107 | 676 | 5,937 | SH | | DFND | 11 | 5,937 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,395 | 64,986 | SH | | DFND | 12 | 62,249 | 0 | 2,737 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,322 | 11,622 | SH | | DFND | 14 | 11,622 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 129 | 1,135 | SH | | DFND | 6 | 1,135 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 982 | 8,627 | SH | | DFND | | 0 | 0 | 8,627 |
JOY GLOBAL INC | COM | 481165108 | 803 | 28,953 | SH | | DFND | 11 | 28,953 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,941 | 69,967 | SH | | DFND | 13 | 69,967 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 295 | 10,643 | SH | | DFND | | 0 | 0 | 10,643 |
JOY GLOBAL INC | COM | 481165108 | 872 | 31,439 | SH | | DFND | 12 | 31,439 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,421 | 51,242 | SH | | DFND | 3 | 51,242 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 894 | 32,236 | SH | | DFND | 14 | 32,236 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,179 | 42,511 | SH | | DFND | 6 | 42,511 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 8 | 1,106 | SH | | DFND | 11 | 1,106 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 181 | 24,464 | SH | | DFND | 13 | 0 | 0 | 24,464 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 495 | 15,700 | SH | | DFND | 11 | 15,700 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 32 | 1,007 | SH | | DFND | 13 | 0 | 0 | 1,007 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,838 | 853,557 | SH | | DFND | 13 | 753,322 | 0 | 100,235 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,954 | 600,000 | SH | Call | DFND | 13 | 600,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 340,135 | 5,107,892 | SH | | DFND | 14 | 5,107,892 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 484 | SH | | DFND | 3 | 484 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,751 | 1,077,500 | SH | Put | DFND | 4 | 1,077,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,722 | 146,000 | SH | Call | DFND | 4 | 146,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,840 | 267,914 | SH | | DFND | 4 | 267,914 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,642 | 174,833 | SH | | DFND | 5 | 174,833 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,908 | 193,839 | SH | | DFND | 6 | 193,839 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 196 | SH | | DFND | 10 | 196 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 225,999 | 3,393,890 | SH | | DFND | 12 | 3,127,903 | 0 | 265,987 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,994 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,571 | 68,643 | SH | | DFND | 11 | 68,643 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,183 | 273,064 | SH | | DFND | 15 | 0 | 0 | 273,064 |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,353 | 1,492,013 | SH | | DFND | | 11,664 | 0 | 1,480,349 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1 | 111 | SH | | DFND | 13 | 111 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 24 | 4,054 | SH | | DFND | 11 | 4,054 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 23 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,291 | 220,626 | SH | | DFND | 14 | 220,626 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 722 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,799 | 74,788 | SH | | DFND | 13 | 74,788 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,486 | 311,141 | SH | | DFND | 12 | 292,225 | 0 | 18,916 |
JUNIPER NETWORKS INC | COM | 48203R104 | 186 | 7,715 | SH | | DFND | 6 | 7,715 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,508 | 104,224 | SH | | DFND | | 11,380 | 0 | 92,844 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,306 | 137,389 | SH | | DFND | 14 | 137,389 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,368 | 56,839 | SH | | DFND | 11 | 56,839 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 210 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 753 | 25,097 | SH | | DFND | 14 | 25,097 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 9 | 291 | SH | | DFND | 13 | 291 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 330 | 10,984 | SH | | DFND | 12 | 10,984 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,801 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 717 | 23,890 | SH | | DFND | 11 | 23,890 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,801 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 48 | SH | | DFND | 9 | 48 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 142 | 27,930 | SH | | DFND | 11 | 27,930 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 151 | 29,772 | SH | | DFND | 12 | 29,772 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 149 | 29,325 | SH | | DFND | | 0 | 0 | 29,325 |
JUST ENERGY GROUP INC | COM | 48213W101 | 53 | 10,436 | SH | | DFND | 13 | 10,436 | 0 | 0 |
K12 INC | COM | 48273U102 | 138 | 9,591 | SH | | DFND | 14 | 9,591 | 0 | 0 |
K12 INC | COM | 48273U102 | 413 | 28,750 | SH | | DFND | 11 | 28,750 | 0 | 0 |
K12 INC | COM | 48273U102 | 133 | 9,238 | SH | | DFND | 12 | 9,238 | 0 | 0 |
K12 INC | COM | 48273U102 | 175 | 12,210 | SH | | DFND | 13 | 12,210 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 79 | 4,440 | SH | | DFND | 14 | 4,440 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 131 | 7,376 | SH | | DFND | 11 | 7,376 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 117 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 199 | 11,190 | SH | | DFND | 13 | 11,190 | 0 | 0 |
KADANT INC | COM | 48282T104 | 153 | 2,939 | SH | | DFND | 14 | 2,939 | 0 | 0 |
KADANT INC | COM | 48282T104 | 288 | 5,532 | SH | | DFND | 13 | 5,532 | 0 | 0 |
KADANT INC | COM | 48282T104 | 239 | 4,593 | SH | | DFND | 12 | 4,593 | 0 | 0 |
KADANT INC | COM | 48282T104 | 178 | 3,418 | SH | | DFND | 11 | 3,418 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 660 | 7,630 | SH | | DFND | 13 | 7,630 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 499 | 5,768 | SH | | DFND | 14 | 5,768 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 385 | 4,446 | SH | | DFND | 12 | 4,446 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 77 | 892 | SH | | DFND | 11 | 892 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 48 | 1,104 | SH | | DFND | 11 | 1,104 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 469 | 10,677 | SH | | DFND | 13 | 10,677 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 133 | 3,018 | SH | | DFND | 14 | 3,018 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 278 | 6,337 | SH | | DFND | 12 | 6,337 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 25 | 4,579 | SH | | DFND | 11 | 4,579 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 549 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 585 | 106,609 | SH | | DFND | 13 | 106,609 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,474 | 26,512 | SH | | DFND | 13 | 26,512 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,259 | 24,202 | SH | | DFND | | 0 | 0 | 24,202 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,620 | 17,357 | SH | | DFND | 14 | 17,357 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,445 | 36,917 | SH | | DFND | 4 | 36,917 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 234 | 2,508 | SH | | DFND | 6 | 2,508 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,849 | 62,682 | SH | | DFND | 11 | 62,682 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,283 | 78,047 | SH | | DFND | 12 | 72,936 | 0 | 5,111 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 812 | 42,932 | SH | | DFND | 13 | 42,932 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 409 | 21,621 | SH | | DFND | 12 | 21,621 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 246 | 12,983 | SH | | DFND | 14 | 12,983 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 420 | 22,220 | SH | | DFND | 11 | 22,220 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 90 | SH | | DFND | 13 | 90 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 716 | 16,587 | SH | | DFND | | 0 | 0 | 16,587 |
KAR AUCTION SVCS INC | COM | 48238T109 | 33,679 | 780,340 | SH | | DFND | 14 | 780,340 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,433 | 33,212 | SH | | DFND | 12 | 33,212 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 83 | 8,515 | SH | | DFND | 14 | 8,515 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 18 | 1,858 | SH | | DFND | 11 | 1,858 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 141 | 14,445 | SH | | DFND | 13 | 14,445 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 333 | 19,455 | SH | | DFND | | 0 | 0 | 19,455 |
KATE SPADE & CO | COM | 485865109 | 688 | 40,157 | SH | | DFND | 12 | 40,157 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 746 | 43,567 | SH | | DFND | 13 | 43,567 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 666 | 38,878 | SH | | DFND | 14 | 38,878 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,471 | 85,855 | SH | | DFND | 11 | 85,855 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 238 | 11,540 | SH | | DFND | 13 | 0 | 0 | 11,540 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 796 | 23,256 | SH | | DFND | 13 | 23,256 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 360 | 10,514 | SH | | DFND | 4 | 10,514 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 623 | 18,202 | SH | | DFND | 11 | 18,202 | 0 | 0 |
KB HOME | COM | 48666K109 | 409 | 25,403 | SH | | DFND | 12 | 25,403 | 0 | 0 |
KB HOME | COM | 48666K109 | 205 | 12,704 | SH | | DFND | 11 | 12,704 | 0 | 0 |
KB HOME | COM | 48666K109 | 238 | 14,766 | SH | | DFND | 14 | 14,766 | 0 | 0 |
KB HOME | COM | 48666K109 | 149 | 9,219 | SH | | DFND | 4 | 9,219 | 0 | 0 |
KB HOME | COM | 48666K109 | 213 | 13,218 | SH | | DFND | | 0 | 0 | 13,218 |
KB HOME | COM | 48666K109 | 899 | 55,779 | SH | | DFND | 13 | 55,779 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,459 | 1,500,000 | PRN | | DFND | 12 | 1,500,000 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 288 | 296,000 | PRN | | DFND | 5 | 296,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,296 | 85,630 | SH | | DFND | 11 | 85,630 | 0 | 0 |
KBR INC | COM | 48242W106 | 420 | 27,776 | SH | | DFND | 13 | 27,776 | 0 | 0 |
KBR INC | COM | 48242W106 | 735 | 48,585 | SH | | DFND | | 0 | 0 | 48,585 |
KBR INC | COM | 48242W106 | 1,773 | 117,184 | SH | | DFND | 14 | 117,184 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,085 | 270,000 | SH | | DFND | 6 | 270,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 689 | 45,508 | SH | | DFND | 12 | 45,508 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 819 | 52,759 | SH | | DFND | 14 | 52,759 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 25 | 1,584 | SH | | DFND | 11 | 1,584 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 241 | 15,523 | SH | | DFND | 12 | 15,523 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 307 | 19,762 | SH | | DFND | 13 | 19,762 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 714 | 52,430 | SH | | DFND | 13 | 52,430 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 210 | 15,456 | SH | | DFND | 14 | 15,456 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 265 | 19,500 | SH | | DFND | 12 | 19,500 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 141 | 10,392 | SH | | DFND | 11 | 10,392 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 156 | 11,438 | SH | | DFND | 4 | 11,438 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,173 | 40,962 | SH | | DFND | 13 | 40,962 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,794 | 36,066 | SH | | DFND | 11 | 36,066 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 21,391 | 276,114 | SH | | DFND | 12 | 225,694 | 0 | 50,420 |
KELLOGG CO | COM | 487836108 | 103 | 1,329 | SH | | DFND | 4 | 1,329 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,274 | 106,798 | SH | | DFND | | 36,922 | 0 | 69,876 |
KELLOGG CO | COM | 487836108 | 31,502 | 406,634 | SH | | DFND | 14 | 406,634 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 843 | 10,880 | SH | | DFND | 6 | 10,880 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 704 | 9,092 | SH | | DFND | 5 | 9,092 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 147 | 7,666 | SH | | DFND | 14 | 7,666 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 218 | 11,362 | SH | | DFND | 12 | 11,362 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 289 | 15,044 | SH | | DFND | 13 | 15,044 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 61 | 3,183 | SH | | DFND | 11 | 3,183 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 315 | 8,002 | SH | | DFND | 14 | 8,002 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 511 | 12,984 | SH | | DFND | 12 | 12,984 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 22 | 555 | SH | | DFND | 11 | 555 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 883 | 22,464 | SH | | DFND | 13 | 22,464 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 451 | 11,482 | SH | | DFND | | 0 | 0 | 11,482 |
KENNAMETAL INC | COM | 489170100 | 218 | 7,510 | SH | | DFND | 11 | 7,510 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,270 | 43,765 | SH | | DFND | 13 | 43,765 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 303 | 10,441 | SH | | DFND | | 0 | 0 | 10,441 |
KENNAMETAL INC | COM | 489170100 | 437 | 15,051 | SH | | DFND | 14 | 15,051 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 738 | 25,444 | SH | | DFND | 12 | 25,444 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 355 | 15,727 | SH | | DFND | 14 | 15,727 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 447 | 19,813 | SH | | DFND | | 0 | 0 | 19,813 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 580 | 25,740 | SH | | DFND | 12 | 25,740 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 784 | 34,770 | SH | | DFND | 13 | 34,770 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 294 | 13,017 | SH | | DFND | 11 | 13,017 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 200 | 37,708 | SH | | DFND | 13 | 37,708 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 47 | 8,813 | SH | | DFND | 14 | 8,813 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 18 | 3,370 | SH | | DFND | 11 | 3,370 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,540 | 208,684 | SH | | DFND | 4 | 208,684 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,435 | 282,223 | SH | | DFND | | 0 | 0 | 282,223 |
KEYCORP NEW | COM | 493267108 | 2,421 | 198,899 | SH | | DFND | 11 | 198,899 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,225 | 100,675 | SH | | DFND | 6 | 100,675 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 8,744 | 718,491 | SH | | DFND | 12 | 633,421 | 0 | 85,070 |
KEYCORP NEW | COM | 493267108 | 1,738 | 142,812 | SH | | DFND | 15 | 0 | 0 | 142,812 |
KEYCORP NEW | COM | 493267108 | 5,130 | 421,518 | SH | | DFND | 5 | 421,518 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,703 | 222,102 | SH | | DFND | 13 | 214,786 | 0 | 7,316 |
KEYCORP NEW | COM | 493267108 | 31,478 | 2,586,498 | SH | | DFND | 14 | 2,586,498 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,053 | 33,217 | SH | | DFND | 13 | 33,217 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,144 | 36,088 | SH | | DFND | 14 | 36,088 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64 | 2,027 | SH | | DFND | 11 | 2,027 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,645 | 51,908 | SH | | DFND | 12 | 51,908 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 651 | 20,532 | SH | | DFND | | 0 | 0 | 20,532 |
KEYW HLDG CORP | COM | 493723100 | 66 | 5,957 | SH | | DFND | 14 | 5,957 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 1,146 | 103,762 | SH | | DFND | 11 | 103,762 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 170 | 15,402 | SH | | DFND | 13 | 15,402 | 0 | 0 |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 2,519 | 2,600,000 | PRN | | DFND | 5 | 2,600,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 318 | 15,511 | SH | | DFND | 14 | 15,511 | 0 | 0 |
KFORCE INC | COM | 493732101 | 312 | 15,208 | SH | | DFND | 11 | 15,208 | 0 | 0 |
KFORCE INC | COM | 493732101 | 174 | 8,468 | SH | | DFND | 13 | 8,468 | 0 | 0 |
KFORCE INC | COM | 493732101 | 192 | 9,348 | SH | | DFND | 12 | 9,348 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 73 | 1,054 | SH | | DFND | 4 | 1,054 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,812 | 83,807 | SH | | DFND | | 0 | 0 | 83,807 |
KILROY RLTY CORP | COM | 49427F108 | 1,221 | 17,606 | SH | | DFND | 13 | 17,606 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 6,327 | 91,239 | SH | | DFND | 12 | 91,239 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,358 | 19,580 | SH | | DFND | 11 | 19,580 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 601 | 8,659 | SH | | DFND | 6 | 8,659 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 12,769 | 184,120 | SH | | DFND | 14 | 184,120 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 65 | 4,709 | SH | | DFND | 14 | 4,709 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 167 | 12,057 | SH | | DFND | 12 | 12,057 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 197 | 14,249 | SH | | DFND | 13 | 14,249 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 77 | 5,914 | SH | | DFND | 14 | 5,914 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 205 | 15,843 | SH | | DFND | 11 | 15,843 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 147 | 11,393 | SH | | DFND | 12 | 11,393 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 193 | 14,901 | SH | | DFND | 13 | 14,901 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,971 | 94,901 | SH | | DFND | 14 | 94,901 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,539 | 28,057 | SH | | DFND | 11 | 28,057 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,461 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,837 | 30,419 | SH | | DFND | 4 | 30,419 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,984 | 79,149 | SH | | DFND | 15 | 0 | 0 | 79,149 |
KIMBERLY CLARK CORP | COM | 494368103 | 22,099 | 175,193 | SH | | DFND | | 0 | 0 | 175,193 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,143 | 32,841 | SH | | DFND | 5 | 32,841 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,388 | 26,859 | SH | | DFND | 6 | 26,859 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 55,931 | 443,407 | SH | | DFND | 12 | 409,640 | 0 | 33,767 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,151 | 48,763 | SH | | DFND | 13 | 48,748 | 0 | 15 |
KIMCO RLTY CORP | COM | 49446R109 | 136 | 4,683 | SH | | DFND | 4 | 4,683 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 701 | 24,206 | SH | | DFND | 11 | 24,206 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,910 | 65,963 | SH | | DFND | 13 | 65,963 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,409 | 463,170 | SH | | DFND | 12 | 437,183 | 0 | 25,987 |
KIMCO RLTY CORP | COM | 49446R109 | 21,276 | 734,913 | SH | | DFND | 14 | 734,913 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 11,853 | 409,419 | SH | | DFND | | 0 | 0 | 409,419 |
KIMCO RLTY CORP | COM | 49446R109 | 1,472 | 50,845 | SH | | DFND | 6 | 50,845 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 196,000 | SH | Call | DFND | 14 | 196,000 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 358 | SH | Call | DFND | 13 | 358 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,217 | 787,599 | SH | | DFND | | 461 | 0 | 787,138 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,280 | 1,136,194 | SH | | DFND | 14 | 1,136,194 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,198 | 1,435,276 | SH | | DFND | 12 | 1,326,283 | 0 | 108,993 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,017 | 260,120 | SH | | DFND | 13 | 260,064 | 0 | 56 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,952 | 127,607 | SH | | DFND | 11 | 127,607 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,623 | 243,100 | SH | Call | DFND | 4 | 243,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,891 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,500 | 324,249 | SH | | DFND | 4 | 324,249 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,276 | 1,136,000 | SH | | DFND | 5 | 1,136,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,479 | 366,576 | SH | | DFND | 6 | 366,576 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | DFND | 7 | 4 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 556 | 11,100 | SH | | DFND | 5 | 11,100 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 153 | 3,062 | SH | | DFND | 13 | 0 | 0 | 3,062 |
KINDRED HEALTHCARE INC | COM | 494580103 | 301 | 29,497 | SH | | DFND | 13 | 29,497 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 194 | 18,968 | SH | | DFND | 14 | 18,968 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 213 | 20,877 | SH | | DFND | 12 | 20,877 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 145 | 14,226 | SH | | DFND | 11 | 14,226 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 162 | 38,464 | SH | | DFND | 14 | 38,464 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 434 | 103,183 | SH | | DFND | 6 | 103,183 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,386 | 329,333 | SH | | DFND | 11 | 329,333 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,466 | 585,767 | SH | | DFND | | 247,415 | 0 | 338,352 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,668 | 1,583,753 | SH | | DFND | 12 | 1,164,138 | 0 | 419,615 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 556 | 132,104 | SH | | DFND | 13 | 132,104 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 689 | 163,647 | SH | | DFND | 9 | 163,647 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 771 | 12,411 | SH | | DFND | 13 | 12,411 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 791 | 12,719 | SH | | DFND | 11 | 12,719 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 485 | 7,797 | SH | | DFND | | 0 | 0 | 7,797 |
KIRBY CORP | COM | 497266106 | 796 | 12,811 | SH | | DFND | 14 | 12,811 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 487 | 7,830 | SH | | DFND | 12 | 7,830 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 22 | 1,789 | SH | | DFND | 14 | 1,789 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 65 | 5,303 | SH | | DFND | 12 | 5,303 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 68 | 5,604 | SH | | DFND | 13 | 5,604 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 498 | 8,916 | SH | | DFND | 12 | 8,916 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 59 | 1,049 | SH | | DFND | 11 | 1,049 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 740 | 13,240 | SH | | DFND | 13 | 13,240 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 646 | 11,565 | SH | | DFND | 14 | 11,565 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 1,676 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 1,676 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 939 | 33,857 | SH | | DFND | 13 | 33,857 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 31 | 1,135 | SH | | DFND | 4 | 1,135 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,572 | 128,848 | SH | | DFND | 14 | 128,848 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 213 | 7,668 | SH | | DFND | 6 | 7,668 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,678 | 60,536 | SH | | DFND | | 0 | 0 | 60,536 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 588 | 21,226 | SH | | DFND | 11 | 21,226 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,540 | 55,553 | SH | | DFND | 12 | 55,553 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,788 | 125,379 | SH | | DFND | 14 | 125,379 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,099 | 567,956 | SH | | DFND | 7 | 567,956 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1 | 101 | SH | | DFND | 13 | 101 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 130 | SH | | DFND | | 130 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 22,844 | 327,705 | SH | | DFND | 14 | 327,705 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 375 | 5,377 | SH | | DFND | 3 | 5,377 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 706 | 10,122 | SH | | DFND | 11 | 10,122 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7,209 | 103,417 | SH | | DFND | 12 | 96,208 | 0 | 7,209 |
KLA-TENCOR CORP | COM | 482480100 | 1,463 | 20,981 | SH | | DFND | 13 | 20,981 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,599 | 37,289 | SH | | DFND | | 0 | 0 | 37,289 |
KLA-TENCOR CORP | COM | 482480100 | 289 | 4,144 | SH | | DFND | 6 | 4,144 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 2,479 | 431,166 | SH | | DFND | 12 | 431,166 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 154 | 26,853 | SH | | DFND | 11 | 26,853 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 515 | 89,563 | SH | | DFND | 13 | 89,563 | 0 | 0 |
KLX INC | COM | 482539103 | 587 | 16,670 | SH | | DFND | 12 | 16,670 | 0 | 0 |
KLX INC | COM | 482539103 | 218 | 6,180 | SH | | DFND | 11 | 6,180 | 0 | 0 |
KLX INC | COM | 482539103 | 1,286 | 36,526 | SH | | DFND | 13 | 36,526 | 0 | 0 |
KLX INC | COM | 482539103 | 273 | 7,759 | SH | | DFND | | 0 | 0 | 7,759 |
KLX INC | COM | 482539103 | 2,895 | 82,232 | SH | | DFND | 14 | 82,232 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 5 | 171 | SH | | DFND | 14 | 171 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 125 | 4,409 | SH | | DFND | 11 | 4,409 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 105 | 3,703 | SH | | DFND | 13 | 3,703 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 232 | 8,074 | SH | | DFND | 14 | 8,074 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 754 | 26,277 | SH | | DFND | 13 | 26,277 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 488 | 17,014 | SH | | DFND | 12 | 17,014 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 125 | 4,356 | SH | | DFND | 11 | 4,356 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 282 | 12,356 | SH | | DFND | 12 | 12,356 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 295 | 12,917 | SH | | DFND | 14 | 12,917 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 439 | 19,209 | SH | | DFND | 13 | 19,209 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 103 | 4,507 | SH | | DFND | 11 | 4,507 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 303 | 21,581 | SH | | DFND | 14 | 21,581 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 386 | 27,498 | SH | | DFND | 12 | 27,498 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 683 | 48,577 | SH | | DFND | 13 | 48,577 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 28 | 2,002 | SH | | DFND | 11 | 2,002 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,990 | 45,482 | SH | | DFND | | 0 | 0 | 45,482 |
KOHLS CORP | COM | 500255104 | 259 | 5,920 | SH | | DFND | 6 | 5,920 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 984 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,633 | 151,600 | SH | Put | DFND | 4 | 151,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,575 | 35,997 | SH | | DFND | 4 | 35,997 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,594 | 333,583 | SH | | DFND | 12 | 316,630 | 0 | 16,953 |
KOHLS CORP | COM | 500255104 | 1,040 | 23,779 | SH | | DFND | 11 | 23,779 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,105 | 25,255 | SH | | DFND | 13 | 24,766 | 0 | 489 |
KOHLS CORP | COM | 500255104 | 1,696 | 38,775 | SH | | DFND | 14 | 38,775 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 34 | 1,144 | SH | | DFND | 3 | 1,144 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,848 | 62,462 | SH | | DFND | 11 | 62,462 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 44 | 1,475 | SH | | DFND | 13 | 1,405 | 0 | 70 |
KOPIN CORP | COM | 500600101 | 50 | 23,033 | SH | | DFND | 13 | 23,033 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 0 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 436 | 13,535 | SH | | DFND | 13 | 13,535 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 542 | 16,835 | SH | | DFND | 11 | 16,835 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 69 | 2,145 | SH | | DFND | 14 | 2,145 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 154 | 4,776 | SH | | DFND | 12 | 4,776 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 242 | 9,934 | SH | | DFND | 4 | 9,934 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 114 | 4,672 | SH | | DFND | 14 | 4,672 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 727 | 29,803 | SH | | DFND | 13 | 29,803 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 241 | 11,463 | SH | | DFND | 12 | 11,463 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 510 | 24,297 | SH | | DFND | 11 | 24,297 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 134 | 6,399 | SH | | DFND | 14 | 6,399 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 560 | 26,644 | SH | | DFND | 13 | 26,644 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 286 | 13,600 | SH | | DFND | 6 | 13,600 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 385 | 60,097 | SH | | DFND | 14 | 60,097 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 157 | 24,563 | SH | | DFND | 11 | 24,563 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 208 | 32,463 | SH | | DFND | 12 | 32,463 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 19 | 2,897 | SH | | DFND | 13 | 2,897 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 34,169 | 381,737 | SH | | DFND | 13 | 381,704 | 0 | 33 |
KRAFT HEINZ CO | COM | 500754106 | 41 | 461 | SH | | DFND | 15 | 0 | 0 | 461 |
KRAFT HEINZ CO | COM | 500754106 | 1,353 | 15,113 | SH | | DFND | 6 | 15,113 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 22,016 | 245,958 | SH | | DFND | | 39,718 | 0 | 206,240 |
KRAFT HEINZ CO | COM | 500754106 | 2,327 | 26,000 | SH | | DFND | 5 | 26,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 738 | 8,245 | SH | | DFND | 8 | 8,245 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 112,855 | 1,260,810 | SH | | DFND | 14 | 1,260,810 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 38,102 | 425,677 | SH | | DFND | 12 | 392,441 | 0 | 33,236 |
KRAFT HEINZ CO | COM | 500754106 | 90 | 1,003 | SH | | DFND | 4 | 1,003 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 431 | 12,312 | SH | | DFND | 13 | 12,312 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 136 | 3,874 | SH | | DFND | 14 | 3,874 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 257 | 7,321 | SH | | DFND | 12 | 7,321 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,098 | 31,328 | SH | | DFND | 11 | 31,328 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 54 | 7,875 | SH | | DFND | 14 | 7,875 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 149 | 21,665 | SH | | DFND | 13 | 21,665 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 131 | 18,992 | SH | | DFND | 12 | 18,992 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 330 | 47,826 | SH | | DFND | 11 | 47,826 | 0 | 0 |
KROGER CO | COM | 501044101 | 897 | 30,225 | SH | | DFND | 6 | 30,225 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,381 | 214,988 | SH | | DFND | | 0 | 0 | 214,988 |
KROGER CO | COM | 501044101 | 9,062 | 305,326 | SH | | DFND | 15 | 0 | 0 | 305,326 |
KROGER CO | COM | 501044101 | 237 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,054 | 271,370 | SH | | DFND | 14 | 271,370 | 0 | 0 |
KROGER CO | COM | 501044101 | 513 | 17,279 | SH | | DFND | 4 | 17,279 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,529 | 118,889 | SH | | DFND | 13 | 118,889 | 0 | 0 |
KROGER CO | COM | 501044101 | 21,612 | 728,173 | SH | | DFND | 12 | 665,300 | 0 | 62,873 |
KROGER CO | COM | 501044101 | 3,959 | 133,377 | SH | | DFND | 11 | 133,377 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 149 | 17,929 | SH | | DFND | 14 | 17,929 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 79 | 9,589 | SH | | DFND | 13 | 9,589 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 254 | 30,592 | SH | | DFND | 11 | 30,592 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 141 | 8,769 | SH | | DFND | 13 | 8,769 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,758 | 109,544 | SH | | DFND | 5 | 109,544 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 181 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 47 | 2,930 | SH | | DFND | 12 | 2,930 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 573 | 44,310 | SH | | DFND | 14 | 44,310 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 757 | 58,574 | SH | | DFND | 11 | 58,574 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 225 | 17,389 | SH | | DFND | 12 | 17,389 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12 | 919 | SH | | DFND | 13 | 919 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 10,585 | 149,565 | SH | | DFND | | 0 | 0 | 149,565 |
L BRANDS INC | COM | 501797104 | 2,858 | 40,388 | SH | | DFND | 13 | 40,388 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,818 | 39,813 | SH | | DFND | 11 | 39,813 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 58,934 | 832,755 | SH | | DFND | 12 | 817,258 | 0 | 15,497 |
L BRANDS INC | COM | 501797104 | 6,513 | 92,035 | SH | | DFND | 6 | 92,035 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 17,397 | 245,819 | SH | | DFND | 14 | 245,819 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,952 | 19,585 | SH | | DFND | | 0 | 0 | 19,585 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,632 | 10,830 | SH | | DFND | 13 | 10,830 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22 | 145 | SH | | DFND | 11 | 145 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,930 | 52,610 | SH | | DFND | 12 | 48,199 | 0 | 4,411 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 350 | 2,324 | SH | | DFND | 6 | 2,324 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,448 | 22,878 | SH | | DFND | 14 | 22,878 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 125 | 5,253 | SH | | DFND | 13 | 5,253 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 24 | 1,002 | SH | | DFND | 11 | 1,002 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 71 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 57 | 2,404 | SH | | DFND | 14 | 2,404 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 312 | 27,889 | SH | | DFND | 14 | 27,889 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 299 | 26,730 | SH | | DFND | 11 | 26,730 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 405 | 36,225 | SH | | DFND | 13 | 36,225 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 261 | 23,366 | SH | | DFND | 12 | 23,366 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 211 | 8,588 | SH | | DFND | 14 | 8,588 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 539 | 21,952 | SH | | DFND | 13 | 21,952 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 243 | 9,899 | SH | | DFND | 11 | 9,899 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 328 | 13,338 | SH | | DFND | 12 | 13,338 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 279 | 2,026 | SH | | DFND | 5 | 2,026 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 507 | 3,687 | SH | | DFND | 6 | 3,687 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,684 | 12,252 | SH | | DFND | 13 | 12,236 | 0 | 16 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 734 | 5,342 | SH | | DFND | 11 | 5,342 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,632 | 91,880 | SH | | DFND | 12 | 80,924 | 0 | 10,956 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,835 | 27,897 | SH | | DFND | | 0 | 0 | 27,897 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,997 | 21,801 | SH | | DFND | 14 | 21,801 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 155 | 11,675 | SH | | DFND | 12 | 11,675 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 446 | 33,665 | SH | | DFND | 14 | 33,665 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 208 | 15,694 | SH | | DFND | 13 | 15,694 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 84 | 36,203 | SH | | DFND | 13 | 36,203 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 39 | 16,678 | SH | | DFND | 14 | 16,678 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 234 | 16,700 | SH | | DFND | 12 | 16,700 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 264 | 18,836 | SH | | DFND | 14 | 18,836 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 455 | 32,436 | SH | | DFND | | 0 | 0 | 32,436 |
LAKELAND BANCORP INC | COM | 511637100 | 206 | 14,642 | SH | | DFND | 13 | 14,642 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 77 | 2,163 | SH | | DFND | 11 | 2,163 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 245 | 6,905 | SH | | DFND | 14 | 6,905 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 104 | 2,938 | SH | | DFND | 4 | 2,938 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 306 | 8,632 | SH | | DFND | 13 | 8,632 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 325 | 9,171 | SH | | DFND | 12 | 9,171 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 19,414 | 204,981 | SH | | DFND | 14 | 204,981 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,236 | 44,726 | SH | | DFND | | 0 | 0 | 44,726 |
LAM RESEARCH CORP | COM | 512807108 | 2,084 | 22,000 | SH | | DFND | 15 | 0 | 0 | 22,000 |
LAM RESEARCH CORP | COM | 512807108 | 1,834 | 19,362 | SH | | DFND | 6 | 19,362 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 114 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,762 | 145,303 | SH | | DFND | 12 | 137,369 | 0 | 7,934 |
LAM RESEARCH CORP | COM | 512807108 | 5,781 | 61,039 | SH | | DFND | 13 | 60,994 | 0 | 45 |
LAM RESEARCH CORP | COM | 512807108 | 1,701 | 17,965 | SH | | DFND | 11 | 17,965 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4,091 | 2,570,000 | PRN | | DFND | 13 | 2,570,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,114 | 700,000 | PRN | | DFND | 12 | 700,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 6,368 | 4,000,000 | PRN | | DFND | | 0 | 0 | 4,000,000 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,821 | 2,400,000 | PRN | | DFND | 6 | 2,400,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,271 | 80,705 | SH | | DFND | 14 | 80,705 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,164 | 17,823 | SH | | DFND | 13 | 17,823 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,556 | 23,818 | SH | | DFND | 12 | 23,818 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 118 | 1,806 | SH | | DFND | 11 | 1,806 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 708 | 10,846 | SH | | DFND | | 0 | 0 | 10,846 |
LANCASTER COLONY CORP | COM | 513847103 | 1,599 | 12,104 | SH | | DFND | 13 | 12,104 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 475 | 3,597 | SH | | DFND | 14 | 3,597 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 38 | 286 | SH | | DFND | 11 | 286 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 797 | 6,036 | SH | | DFND | 12 | 6,036 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 364 | 8,176 | SH | | DFND | 11 | 8,176 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 54 | 1,213 | SH | | DFND | 14 | 1,213 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 152 | 3,428 | SH | | DFND | 13 | 3,428 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 143 | 3,212 | SH | | DFND | 12 | 3,212 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 55 | 4,078 | SH | | DFND | 14 | 4,078 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 138 | 10,279 | SH | | DFND | 13 | 10,279 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 231 | 17,247 | SH | | DFND | | 0 | 0 | 17,247 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 132 | SH | | DFND | 13 | 132 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 11,502 | 655,000 | SH | | DFND | 7 | 655,000 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 66 | 4,545 | SH | | DFND | 12 | 4,545 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 37 | 2,562 | SH | | DFND | | 0 | 0 | 2,562 |
LANDS END INC NEW | COM | 51509F105 | 38 | 2,625 | SH | | DFND | 14 | 2,625 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 91 | 6,256 | SH | | DFND | 13 | 6,256 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 27 | 1,858 | SH | | DFND | 11 | 1,858 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,057 | 15,520 | SH | | DFND | 13 | 15,520 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 628 | 9,220 | SH | | DFND | | 0 | 0 | 9,220 |
LANDSTAR SYS INC | COM | 515098101 | 279 | 4,104 | SH | | DFND | 11 | 4,104 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 885 | 13,003 | SH | | DFND | 12 | 13,003 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,121 | 16,473 | SH | | DFND | 14 | 16,473 | 0 | 0 |
LANNET INC | COM | 516012101 | 2,234 | 84,086 | SH | | DFND | 11 | 84,086 | 0 | 0 |
LANNET INC | COM | 516012101 | 181 | 6,819 | SH | | DFND | 12 | 6,819 | 0 | 0 |
LANNET INC | COM | 516012101 | 276 | 10,372 | SH | | DFND | 13 | 10,372 | 0 | 0 |
LANNET INC | COM | 516012101 | 557 | 20,954 | SH | | DFND | 14 | 20,954 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 363 | 43,805 | SH | | DFND | 11 | 43,805 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 27 | 3,320 | SH | | DFND | 13 | 3,220 | 0 | 100 |
LAREDO PETROLEUM INC | COM | 516806106 | 322 | 24,978 | SH | | DFND | | 0 | 0 | 24,978 |
LAREDO PETROLEUM INC | COM | 516806106 | 465 | 36,064 | SH | | DFND | 12 | 36,064 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 2,535 | 196,538 | SH | | DFND | 11 | 196,538 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 461 | 35,742 | SH | | DFND | 13 | 35,742 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1,414 | 109,599 | SH | | DFND | 14 | 109,599 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,864 | 84,540 | SH | | DFND | | 2,287 | 0 | 82,253 |
LAS VEGAS SANDS CORP | COM | 517834107 | 549 | 9,545 | SH | | DFND | 13 | 9,545 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,292 | 352,661 | SH | | DFND | 14 | 352,661 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,553 | 322,440 | SH | | DFND | 12 | 300,367 | 0 | 22,073 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,877 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 499 | 8,675 | SH | | DFND | 4 | 8,675 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 878 | 15,267 | SH | | DFND | 6 | 15,267 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,261 | 39,291 | SH | | DFND | 11 | 39,291 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,328 | 181,297 | SH | | DFND | 14 | 181,297 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 253 | 10,598 | SH | | DFND | 6 | 10,598 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 36 | 1,528 | SH | | DFND | 4 | 1,528 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,514 | 63,425 | SH | | DFND | 11 | 63,425 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,442 | 102,290 | SH | | DFND | | 0 | 0 | 102,290 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,593 | 66,739 | SH | | DFND | 13 | 66,739 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,026 | 84,892 | SH | | DFND | 12 | 84,892 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,899 | 356,975 | SH | | DFND | | 321,232 | 0 | 35,743 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 651 | 80,125 | SH | | DFND | 11 | 80,125 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 243 | 29,892 | SH | | DFND | 6 | 29,892 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 731 | 90,050 | SH | | DFND | 12 | 90,050 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 128 | 19,742 | SH | | DFND | 14 | 19,742 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 264 | 40,725 | SH | | DFND | 13 | 40,725 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 182 | 28,069 | SH | | DFND | 12 | 28,069 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 900 | SH | | DFND | | 900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,292 | 199,133 | SH | | DFND | 11 | 199,133 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,840 | 32,073 | SH | | DFND | 13 | 31,899 | 0 | 174 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,852 | 54,791 | SH | | DFND | 11 | 54,791 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,754 | 189,180 | SH | | DFND | 12 | 179,691 | 0 | 9,489 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,956 | 55,959 | SH | | DFND | 14 | 55,959 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 620 | 7,000 | SH | | DFND | 15 | 0 | 0 | 7,000 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,620 | 165,082 | SH | | DFND | | 19,448 | 0 | 145,634 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,705 | 75,707 | SH | | DFND | 6 | 75,707 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 365 | 4,116 | SH | | DFND | 4 | 4,116 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 343 | SH | | DFND | 14 | 343 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 340 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 5,957 | 700,000 | SH | | DFND | 6 | 700,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 64 | 7,462 | SH | | DFND | 13 | 7,462 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 777 | 21,370 | SH | | DFND | 13 | 20,604 | 0 | 766 |
LAZARD LTD | SHS A | G54050102 | 3,789 | 104,219 | SH | | DFND | 7 | 104,219 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 4,698 | 129,216 | SH | | DFND | 14 | 129,216 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 495 | 13,605 | SH | | DFND | 11 | 13,605 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 611 | 5,040 | SH | | DFND | 6 | 5,040 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 436 | 3,595 | SH | | DFND | 13 | 3,595 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 14,121 | 116,488 | SH | | DFND | 14 | 116,488 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,079 | 8,901 | SH | | DFND | 11 | 8,901 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,888 | 56,824 | SH | | DFND | 12 | 52,031 | 0 | 4,793 |
LEAR CORP | COM NEW | 521865204 | 6,586 | 54,328 | SH | | DFND | | 2,600 | 0 | 51,728 |
LEAR CORP | COM NEW | 521865204 | 8,364 | 69,000 | SH | Call | DFND | 4 | 69,000 | 0 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 18 | 13,041 | SH | | DFND | 7 | 13,041 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 583 | 18,438 | SH | | DFND | 14 | 18,438 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 356 | 11,265 | SH | | DFND | 12 | 11,265 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 777 | 24,553 | SH | | DFND | 4 | 24,553 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 526 | 16,645 | SH | | DFND | 13 | 16,645 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 799 | 25,275 | SH | | DFND | 11 | 25,275 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 592 | 17,691 | SH | | DFND | | 0 | 0 | 17,691 |
LEGG MASON INC | COM | 524901105 | 967 | 28,881 | SH | | DFND | 11 | 28,881 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 445 | 13,289 | SH | | DFND | 4 | 13,289 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,179 | 35,209 | SH | | DFND | 13 | 35,209 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,352 | 40,397 | SH | | DFND | 12 | 40,397 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 8,905 | 265,994 | SH | | DFND | 14 | 265,994 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,127 | 24,719 | SH | | DFND | 6 | 24,719 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,503 | 120,725 | SH | | DFND | 11 | 120,725 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 16,783 | 368,201 | SH | | DFND | 12 | 361,475 | 0 | 6,726 |
LEGGETT & PLATT INC | COM | 524660107 | 1,349 | 29,598 | SH | | DFND | 13 | 29,598 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,838 | 62,263 | SH | | DFND | | 0 | 0 | 62,263 |
LEGGETT & PLATT INC | COM | 524660107 | 1,604 | 35,199 | SH | | DFND | 14 | 35,199 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,167 | 26,970 | SH | | DFND | 13 | 26,970 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 843 | 19,489 | SH | | DFND | 11 | 19,489 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 45,780 | 1,057,765 | SH | | DFND | 14 | 1,057,765 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 403 | 9,312 | SH | | DFND | | 0 | 0 | 9,312 |
LEIDOS HLDGS INC | COM | 525327102 | 21 | 492 | SH | | DFND | 6 | 492 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,870 | 43,214 | SH | | DFND | 12 | 43,214 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 121 | 22,622 | SH | | DFND | 11 | 22,622 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 255 | SH | | DFND | 14 | 255 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 97 | 4,894 | SH | | DFND | 13 | 4,894 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 510 | 25,697 | SH | | DFND | 11 | 25,697 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,423 | 392,000 | SH | | DFND | 5 | 392,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 63,674 | 10,303,214 | SH | | DFND | 14 | 10,303,214 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 386 | 62,500 | SH | | DFND | 12 | 62,500 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 938 | 151,753 | SH | | DFND | 13 | 151,753 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 94 | 971 | SH | | DFND | 14 | 971 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,031 | 10,639 | SH | | DFND | 11 | 10,639 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 155 | 1,600 | SH | | DFND | 12 | 1,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 279 | 2,875 | SH | | DFND | 13 | 2,875 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 277 | 6,541 | SH | | DFND | 4 | 6,541 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,588 | 37,514 | SH | | DFND | 13 | 37,514 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,669 | 133,893 | SH | | DFND | 12 | 124,021 | 0 | 9,872 |
LENNAR CORP | CL A | 526057104 | 1,703 | 40,221 | SH | | DFND | 14 | 40,221 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,583 | 37,394 | SH | | DFND | | 0 | 0 | 37,394 |
LENNAR CORP | CL A | 526057104 | 4,365 | 103,096 | SH | | DFND | 11 | 103,096 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 172 | 4,068 | SH | | DFND | 6 | 4,068 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,961 | 50,700 | SH | | DFND | 6 | 50,700 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 132 | 842 | SH | | DFND | 11 | 842 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,953 | 12,440 | SH | | DFND | 14 | 12,440 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 8,638 | 55,007 | SH | | DFND | | 0 | 0 | 55,007 |
LENNOX INTL INC | COM | 526107107 | 1,831 | 11,660 | SH | | DFND | 12 | 11,660 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,038 | 6,609 | SH | | DFND | 13 | 6,609 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 676 | 35,510 | SH | | DFND | 11 | 35,510 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,443 | 75,782 | SH | | DFND | | 0 | 0 | 75,782 |
LEUCADIA NATL CORP | COM | 527288104 | 3,222 | 169,210 | SH | | DFND | 14 | 169,210 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 5,278 | 277,204 | SH | | DFND | 12 | 253,054 | 0 | 24,150 |
LEUCADIA NATL CORP | COM | 527288104 | 1,056 | 55,450 | SH | | DFND | 13 | 55,450 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 216 | 11,348 | SH | | DFND | 6 | 11,348 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,191 | 68,804 | SH | | DFND | | 0 | 0 | 68,804 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 370 | 7,969 | SH | | DFND | 6 | 7,969 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,380 | 137,559 | SH | | DFND | 14 | 137,559 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,300 | 243,636 | SH | | DFND | 12 | 228,718 | 0 | 14,918 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,473 | 161,122 | SH | | DFND | 11 | 161,122 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 59,641 | 1,285,918 | SH | | DFND | 13 | 1,285,918 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 58 | 3,200 | SH | | DFND | 5 | 3,200 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 228 | 12,638 | SH | | DFND | 12 | 12,638 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 394 | 21,809 | SH | | DFND | 14 | 21,809 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 448 | 24,791 | SH | | DFND | 13 | 24,791 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 34 | 3,262 | SH | | DFND | 4 | 3,262 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 753 | 73,072 | SH | | DFND | 6 | 73,072 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 222 | 21,577 | SH | | DFND | 11 | 21,577 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,757 | 170,558 | SH | | DFND | 12 | 170,558 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 921 | 89,452 | SH | | DFND | 13 | 89,452 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 540 | 52,447 | SH | | DFND | 14 | 52,447 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,134 | 207,195 | SH | | DFND | | 0 | 0 | 207,195 |
LEXMARK INTL INC | CL A | 529771107 | 331 | 8,285 | SH | | DFND | | 0 | 0 | 8,285 |
LEXMARK INTL INC | CL A | 529771107 | 63,661 | 1,593,111 | SH | | DFND | 14 | 1,593,111 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 861 | 21,545 | SH | | DFND | 13 | 21,545 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 1,327 | 33,215 | SH | | DFND | 6 | 33,215 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 796 | 19,922 | SH | | DFND | 11 | 19,922 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 1,600 | 40,036 | SH | | DFND | 3 | 40,036 | 0 | 0 |
LEXMARK INTL INC | CL A | 529771107 | 753 | 18,852 | SH | | DFND | 12 | 18,852 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 49 | 3,870 | SH | | DFND | 13 | 3,870 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 95 | 7,500 | SH | | DFND | 11 | 7,500 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 189 | 5,136 | SH | | DFND | 11 | 5,136 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 144 | 3,900 | SH | | DFND | 12 | 3,900 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 232 | 6,294 | SH | | DFND | 13 | 6,294 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 51 | 1,371 | SH | | DFND | 14 | 1,371 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 72 | 1,959 | SH | | DFND | 14 | 1,959 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 25 | 683 | SH | | DFND | 11 | 683 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 140 | 3,801 | SH | | DFND | 12 | 3,801 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 242 | 6,549 | SH | | DFND | 13 | 6,549 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 168 | 9,389 | SH | | DFND | 11 | 9,389 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 491 | 27,493 | SH | | DFND | 14 | 27,493 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 89 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 146 | 8,175 | SH | | DFND | 13 | 8,175 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 694 | 9,891 | SH | | DFND | 13 | 9,891 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 626 | 8,927 | SH | | DFND | 14 | 8,927 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 806 | 11,488 | SH | | DFND | 11 | 11,488 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 754 | 10,542 | SH | | DFND | | 0 | 0 | 10,542 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,786 | 66,953 | SH | | DFND | 12 | 61,285 | 0 | 5,668 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,891 | 26,455 | SH | | DFND | 14 | 26,455 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 725 | 10,142 | SH | | DFND | 11 | 10,142 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 177 | 2,474 | SH | | DFND | 6 | 2,474 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38 | 525 | SH | | DFND | 13 | 525 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 160 | 5,814 | SH | | DFND | 13 | 5,814 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6 | 208 | SH | | DFND | 14 | 208 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 50 | 1,824 | SH | | DFND | 11 | 1,824 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,327 | 189,910 | SH | | DFND | 14 | 189,910 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 528 | 18,828 | SH | | DFND | | 0 | 0 | 18,828 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,995 | 71,110 | SH | | DFND | 12 | 67,505 | 0 | 3,605 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 742 | 26,462 | SH | | DFND | 11 | 26,462 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,921 | 389,339 | SH | | DFND | 13 | 389,339 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 61 | 2,161 | SH | | DFND | 6 | 2,161 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,890 | 55,308 | SH | | DFND | | 0 | 0 | 55,308 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 76 | SH | | DFND | 4 | 76 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,494 | 72,953 | SH | | DFND | 13 | 72,953 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 250 | 7,320 | SH | | DFND | 6 | 7,320 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,599 | 46,792 | SH | | DFND | 11 | 46,792 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,178 | 180,745 | SH | | DFND | 12 | 165,687 | 0 | 15,058 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,689 | 107,918 | SH | | DFND | 14 | 107,918 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,330 | 252,122 | SH | | DFND | 14 | 252,122 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 584 | 17,689 | SH | | DFND | 6 | 17,689 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,664 | 50,362 | SH | | DFND | 11 | 50,362 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,593 | 169,279 | SH | | DFND | 13 | 169,279 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,260 | 431,585 | SH | | DFND | 12 | 402,690 | 0 | 28,895 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,168 | 126,137 | SH | | DFND | | 0 | 0 | 126,137 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,207 | 30,262 | SH | | DFND | 12 | 30,262 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 689 | 17,269 | SH | | DFND | | 0 | 0 | 17,269 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 334 | 8,365 | SH | | DFND | 11 | 8,365 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,123 | 78,321 | SH | | DFND | 14 | 78,321 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,268 | 56,886 | SH | | DFND | 13 | 56,886 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,633 | 81,607 | SH | | DFND | | 0 | 0 | 81,607 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,355 | 217,640 | SH | | DFND | 13 | 217,640 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 385 | 19,218 | SH | | DFND | 4 | 19,218 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,103 | 304,976 | SH | | DFND | 14 | 304,976 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,853 | 142,579 | SH | | DFND | 11 | 142,579 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 235 | 11,753 | SH | | DFND | 6 | 11,753 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,941 | 296,926 | SH | | DFND | 12 | 272,025 | 0 | 24,901 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,296 | 2,174,000 | PRN | | DFND | 12 | 2,174,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 4,003 | 3,790,000 | PRN | | DFND | 5 | 3,790,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,641 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 20,597 | 19,500,000 | PRN | | DFND | 13 | 19,500,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,641 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 497 | 950,015 | PRN | | DFND | 13 | 950,015 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 81 | 4,670 | SH | | DFND | 14 | 4,670 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 17 | 974 | SH | | DFND | 11 | 974 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 50 | SH | | DFND | 6 | 50 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 86 | 4,925 | SH | | DFND | 13 | 4,925 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 22 | 1,234 | SH | | DFND | | 0 | 0 | 1,234 |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 88 | 3,086 | SH | | DFND | | 0 | 0 | 3,086 |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 305 | 10,656 | SH | | DFND | 13 | 10,656 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 4 | 125 | SH | | DFND | 6 | 125 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 337 | 11,764 | SH | | DFND | 14 | 11,764 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 15 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 574 | 16,902 | SH | | DFND | | 0 | 0 | 16,902 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,134 | 92,229 | SH | | DFND | 12 | 81,993 | 0 | 10,236 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 334 | 9,844 | SH | | DFND | 13 | 9,844 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 97 | 2,868 | SH | | DFND | 6 | 2,868 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 850 | 25,020 | SH | | DFND | 11 | 25,020 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,231 | 36,227 | SH | | DFND | 14 | 36,227 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 215 | 12,378 | SH | | DFND | 14 | 12,378 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 270 | 15,527 | SH | | DFND | 13 | 15,527 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 521 | 29,981 | SH | | DFND | | 0 | 0 | 29,981 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 178 | 10,230 | SH | | DFND | 11 | 10,230 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 155 | 8,930 | SH | | DFND | 12 | 8,930 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 585 | 20,795 | SH | | DFND | 13 | 20,795 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 183 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 33 | 1,170 | SH | | DFND | 11 | 1,170 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 718 | 25,500 | SH | | DFND | 14 | 25,500 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 447 | 15,876 | SH | | DFND | 12 | 15,876 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5 | 172 | SH | | DFND | 6 | 172 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,136 | 33,989 | SH | | DFND | 13 | 33,989 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 168 | 5,022 | SH | | DFND | 6 | 5,022 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,314 | 39,319 | SH | | DFND | | 0 | 0 | 39,319 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,311 | 129,040 | SH | | DFND | 12 | 118,233 | 0 | 10,807 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,305 | 757,405 | SH | | DFND | 14 | 757,405 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,074 | 32,136 | SH | | DFND | 11 | 32,136 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,606 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,606 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,145 | 4,935,000 | PRN | | DFND | 5 | 4,935,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,711 | 2,600,000 | PRN | | DFND | 12 | 2,600,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 779 | 19,303 | SH | | DFND | 6 | 19,303 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 723 | 17,910 | SH | | DFND | 11 | 17,910 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 69 | 1,714 | SH | | DFND | 4 | 1,714 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,098 | 27,215 | SH | | DFND | 13 | 27,215 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,084 | 175,565 | SH | | DFND | 12 | 168,466 | 0 | 7,099 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,328 | 156,832 | SH | | DFND | | 0 | 0 | 156,832 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,846 | 268,794 | SH | | DFND | 14 | 268,794 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 716 | 32,761 | SH | | DFND | 11 | 32,761 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 565 | 25,840 | SH | | DFND | 13 | 25,840 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,231 | 285,168 | SH | | DFND | 14 | 285,168 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 213 | 9,734 | SH | | DFND | | 0 | 0 | 9,734 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 378 | 17,287 | SH | | DFND | 12 | 17,287 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 380 | 4,273 | SH | | DFND | 6 | 4,273 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 133 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 842 | 9,471 | SH | | DFND | 13 | 9,471 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 47 | 531 | SH | | DFND | 4 | 531 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 3,511 | 39,471 | SH | | DFND | | 0 | 0 | 39,471 |
LIFE STORAGE INC | COM | 53223X107 | 9,954 | 111,920 | SH | | DFND | 14 | 111,920 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 2,992 | 33,639 | SH | | DFND | 12 | 33,639 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 529 | 31,273 | SH | | DFND | 13 | 31,273 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 329 | 19,447 | SH | | DFND | 12 | 19,447 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 40,011 | 2,364,702 | SH | | DFND | 14 | 2,364,702 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 87 | 5,118 | SH | | DFND | 11 | 5,118 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 744 | 12,554 | SH | | DFND | | 0 | 0 | 12,554 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 781 | 13,188 | SH | | DFND | 12 | 13,188 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 561 | 9,471 | SH | | DFND | 14 | 9,471 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 995 | 16,799 | SH | | DFND | 11 | 16,799 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 792 | 13,380 | SH | | DFND | 13 | 13,380 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 183 | 19,388 | SH | | DFND | 11 | 19,388 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 260 | SH | | DFND | 14 | 260 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 49 | 5,205 | SH | | DFND | 13 | 5,205 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 189 | 1,847 | SH | | DFND | 11 | 1,847 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 776 | 7,600 | SH | | DFND | 5 | 7,600 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 489 | 4,787 | SH | | DFND | 14 | 4,787 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,552 | 54,400 | SH | | DFND | 12 | 54,400 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 643 | 6,297 | SH | | DFND | 13 | 6,297 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 59 | 738 | SH | | DFND | 11 | 738 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,697 | 83,442 | SH | | DFND | 3 | 83,442 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,367 | 17,037 | SH | | DFND | 4 | 17,037 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,434 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 54,973 | 684,938 | SH | | DFND | 14 | 684,938 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,717 | 121,068 | SH | | DFND | 13 | 119,496 | 0 | 1,572 |
LILLY ELI & CO | COM | 532457108 | 67,293 | 838,432 | SH | | DFND | 12 | 760,407 | 0 | 78,025 |
LILLY ELI & CO | COM | 532457108 | 165 | 2,060 | SH | | DFND | 15 | 0 | 0 | 2,060 |
LILLY ELI & CO | COM | 532457108 | 28,524 | 355,394 | SH | | DFND | | 18,096 | 0 | 337,298 |
LILLY ELI & CO | COM | 532457108 | 10,050 | 125,220 | SH | | DFND | 6 | 125,220 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3 | 1,344 | SH | | DFND | 14 | 1,344 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 51 | 27,423 | SH | | DFND | 13 | 27,423 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,029 | 16,433 | SH | | DFND | 14 | 16,433 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 447 | 7,141 | SH | | DFND | 11 | 7,141 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 765 | 12,209 | SH | | DFND | 13 | 12,209 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,248 | 19,935 | SH | | DFND | 12 | 19,935 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 763 | 12,184 | SH | | DFND | | 0 | 0 | 12,184 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,959 | 41,706 | SH | | DFND | 13 | 41,706 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,504 | 181,014 | SH | | DFND | 12 | 163,792 | 0 | 17,222 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,717 | 57,832 | SH | | DFND | | 0 | 0 | 57,832 |
LINCOLN NATL CORP IND | COM | 534187109 | 746 | 15,889 | SH | | DFND | 11 | 15,889 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 362 | 7,712 | SH | | DFND | 6 | 7,712 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 20,877 | 444,375 | SH | | DFND | 14 | 444,375 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 717 | 15,252 | SH | | DFND | 4 | 15,252 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 52 | 5,813 | SH | | DFND | 13 | 5,813 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 91 | 10,156 | SH | | DFND | 11 | 10,156 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30 | 3,298 | SH | | DFND | 14 | 3,298 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 6 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 323 | 4,367 | SH | | DFND | 13 | 4,367 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 101 | 1,363 | SH | | DFND | 14 | 1,363 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 204 | 2,758 | SH | | DFND | 12 | 2,758 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,794 | 97,715 | SH | | DFND | 13 | 97,674 | 0 | 41 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 335 | 5,645 | SH | | DFND | 6 | 5,645 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,800 | 215,885 | SH | | DFND | 14 | 215,885 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 415 | 7,004 | SH | | DFND | 3 | 7,004 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,140 | 52,960 | SH | | DFND | | 0 | 0 | 52,960 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,864 | 48,312 | SH | | DFND | 11 | 48,312 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,391 | 158,390 | SH | | DFND | 12 | 148,003 | 0 | 10,387 |
LINKEDIN CORP | COM CL A | 53578A108 | 9,327 | 48,800 | SH | Call | DFND | 4 | 48,800 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 3,964 | 20,741 | SH | | DFND | | 0 | 0 | 20,741 |
LINKEDIN CORP | COM CL A | 53578A108 | 189,577 | 991,924 | SH | | DFND | 14 | 991,924 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 382 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,569 | 13,440 | SH | | DFND | 3 | 13,440 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,655 | 13,891 | SH | | DFND | 6 | 13,891 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 15,775 | 82,539 | SH | | DFND | 12 | 77,945 | 0 | 4,594 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,359 | 22,809 | SH | | DFND | 11 | 22,809 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 854 | 4,469 | SH | | DFND | 4 | 4,469 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,702 | 8,903 | SH | | DFND | 13 | 8,903 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 3,754 | 3,790,000 | PRN | | DFND | 12 | 3,790,000 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 159 | 19,279 | SH | | DFND | 13 | 19,279 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 127 | 15,391 | SH | | DFND | 14 | 15,391 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 80 | 9,660 | SH | | DFND | 11 | 9,660 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 128 | 25,552 | SH | | DFND | 13 | 25,552 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 102 | 20,461 | SH | | DFND | 12 | 20,461 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 45 | 8,925 | SH | | DFND | 14 | 8,925 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2 | 349 | SH | | DFND | 11 | 349 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,608 | 430,592 | SH | | DFND | 14 | 430,592 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 145 | SH | | DFND | 13 | 145 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 454 | 22,702 | SH | | DFND | 12 | 22,702 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 19 | 927 | SH | | DFND | 4 | 927 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 233 | 11,664 | SH | | DFND | 11 | 11,664 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 273 | 13,678 | SH | | DFND | | 0 | 0 | 13,678 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 111 | 9,845 | SH | | DFND | 13 | 9,845 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 224 | 19,905 | SH | | DFND | 11 | 19,905 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 528 | 5,530 | SH | | DFND | 12 | 5,530 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 784 | 8,205 | SH | | DFND | 13 | 8,205 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 293 | 3,065 | SH | | DFND | 14 | 3,065 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 385 | 2,992 | SH | | DFND | 14 | 2,992 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,059 | 8,218 | SH | | DFND | 13 | 8,218 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 692 | 5,369 | SH | | DFND | 12 | 5,369 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 59 | 456 | SH | | DFND | 11 | 456 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 789 | 13,125 | SH | | DFND | 12 | 13,125 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 57 | 945 | SH | | DFND | 11 | 945 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 781 | 12,992 | SH | | DFND | 13 | 12,992 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 442 | 7,356 | SH | | DFND | 14 | 7,356 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 969 | 35,280 | SH | | DFND | 14 | 35,280 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 679 | 24,706 | SH | | DFND | | 0 | 0 | 24,706 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,212 | 44,094 | SH | | DFND | 11 | 44,094 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,092 | 39,741 | SH | | DFND | 12 | 39,741 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 985 | 35,840 | SH | | DFND | 13 | 35,840 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 824 | 761,000 | PRN | | DFND | 5 | 761,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 127 | 8,775 | SH | | DFND | 13 | 8,775 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 43 | 2,962 | SH | | DFND | 14 | 2,962 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 169 | 20,064 | SH | | DFND | 13 | 20,064 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 287 | 34,072 | SH | | DFND | 11 | 34,072 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 195 | 23,196 | SH | | DFND | 12 | 23,196 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 58 | 6,925 | SH | | DFND | 14 | 6,925 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 196 | 23,354 | SH | | DFND | | 0 | 0 | 23,354 |
LKQ CORP | COM | 501889208 | 2,644 | 74,565 | SH | | DFND | | 0 | 0 | 74,565 |
LKQ CORP | COM | 501889208 | 2,837 | 80,018 | SH | | DFND | 14 | 80,018 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,436 | 40,497 | SH | | DFND | 13 | 40,497 | 0 | 0 |
LKQ CORP | COM | 501889208 | 251 | 7,083 | SH | | DFND | 6 | 7,083 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,674 | 47,222 | SH | | DFND | 11 | 47,222 | 0 | 0 |
LKQ CORP | COM | 501889208 | 534 | 15,047 | SH | | DFND | 4 | 15,047 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,920 | 223,359 | SH | | DFND | 12 | 207,969 | 0 | 15,390 |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,343 | 1,300,000 | PRN | | DFND | | 1,000,000 | 0 | 300,000 |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 3,098 | 3,000,000 | PRN | | DFND | 5 | 3,000,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 10,900 | SH | | DFND | 11 | 10,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,802 | 11,689 | SH | | DFND | 11 | 11,689 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,957 | 216,742 | SH | | DFND | 12 | 199,039 | 0 | 17,703 |
LOCKHEED MARTIN CORP | COM | 539830109 | 377 | 1,574 | SH | | DFND | 4 | 1,574 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,789 | 40,837 | SH | | DFND | 13 | 40,837 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,116 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,681 | 65,413 | SH | | DFND | 14 | 65,413 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,798 | 15,842 | SH | | DFND | 6 | 15,842 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 959 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,251 | 105,335 | SH | | DFND | | 5,659 | 0 | 99,676 |
LOEWS CORP | COM | 540424108 | 5,933 | 144,184 | SH | | DFND | 14 | 144,184 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,673 | 40,647 | SH | | DFND | 11 | 40,647 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 933 | 22,680 | SH | | DFND | 4 | 22,680 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,716 | 66,014 | SH | | DFND | | 0 | 0 | 66,014 |
LOEWS CORP | COM | 540424108 | 2,469 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,179 | 198,757 | SH | | DFND | 12 | 180,000 | 0 | 18,757 |
LOEWS CORP | COM | 540424108 | 1,681 | 40,847 | SH | | DFND | 13 | 40,847 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 379 | 9,202 | SH | | DFND | 6 | 9,202 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 18,253 | 812,693 | SH | | DFND | | 169,323 | 0 | 643,370 |
LOGITECH INTL S A | SHS | H50430232 | 5,241 | 233,339 | SH | | DFND | 6 | 233,339 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 110,584 | 4,923,615 | SH | | DFND | 12 | 4,923,615 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 26 | 1,165 | SH | | DFND | 13 | 1,165 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 138 | 6,164 | SH | | DFND | 14 | 6,164 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 182 | 8,122 | SH | | DFND | 4 | 8,122 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 281 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 550 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 56,437 | 2,512,795 | SH | | DFND | 11 | 2,512,795 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 47 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 809 | 8,952 | SH | | DFND | 13 | 8,952 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 317 | 3,508 | SH | | DFND | 14 | 3,508 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 558 | 6,174 | SH | | DFND | 12 | 6,174 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 134 | 1,486 | SH | | DFND | 11 | 1,486 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 12 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 219 | 5,589 | SH | | DFND | 13 | 5,589 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 89 | 2,285 | SH | | DFND | 14 | 2,285 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 166 | 4,246 | SH | | DFND | 12 | 4,246 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,585 | 84,189 | SH | | DFND | 13 | 84,189 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 407 | 21,616 | SH | | DFND | 11 | 21,616 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 830 | 44,085 | SH | | DFND | 12 | 44,085 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 389 | 20,662 | SH | | DFND | | 0 | 0 | 20,662 |
LOUISIANA PAC CORP | COM | 546347105 | 488 | 25,937 | SH | | DFND | 14 | 25,937 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,431 | 241,400 | SH | | DFND | | 0 | 0 | 241,400 |
LOWES COS INC | COM | 548661107 | 1,825 | 25,272 | SH | | DFND | 6 | 25,272 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,085 | 250,456 | SH | | DFND | 14 | 250,456 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,517 | 117,941 | SH | | DFND | 13 | 116,520 | 0 | 1,421 |
LOWES COS INC | COM | 548661107 | 59,872 | 829,134 | SH | | DFND | 12 | 773,184 | 0 | 55,950 |
LOWES COS INC | COM | 548661107 | 18 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,103 | 56,824 | SH | | DFND | 11 | 56,824 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 318 | 10,639 | SH | | DFND | | 0 | 0 | 10,639 |
LPL FINL HLDGS INC | COM | 50212V100 | 553 | 18,478 | SH | | DFND | 12 | 18,478 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 960 | SH | | DFND | 13 | 960 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 917 | 30,652 | SH | | DFND | 14 | 30,652 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 153 | 17,830 | SH | | DFND | 13 | 17,830 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 42 | 4,875 | SH | | DFND | 12 | 4,875 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 118 | 13,701 | SH | | DFND | 11 | 13,701 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 24 | 2,751 | SH | | DFND | 14 | 2,751 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 115 | 10,241 | SH | | DFND | 13 | 10,241 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 24 | 2,172 | SH | | DFND | 11 | 2,172 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 5 | 450 | SH | | DFND | 14 | 450 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,495 | 28,746 | SH | | DFND | | 0 | 0 | 28,746 |
LTC PPTYS INC | COM | 502175102 | 3,146 | 60,516 | SH | | DFND | 14 | 60,516 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 742 | 14,271 | SH | | DFND | 13 | 14,271 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 182 | 3,504 | SH | | DFND | 6 | 3,504 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 30 | 583 | SH | | DFND | 4 | 583 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,366 | 26,280 | SH | | DFND | 12 | 26,280 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 153 | 2,513 | SH | | DFND | 6 | 2,513 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,137 | 35,039 | SH | | DFND | 11 | 35,039 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,479 | 24,262 | SH | | DFND | | 0 | 0 | 24,262 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,870 | 30,658 | SH | | DFND | 8 | 30,658 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,243 | 85,971 | SH | | DFND | 12 | 81,228 | 0 | 4,743 |
LULULEMON ATHLETICA INC | COM | 550021109 | 185 | 3,041 | SH | | DFND | 13 | 3,041 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 885 | 14,521 | SH | | DFND | 14 | 14,521 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 57 | 2,887 | SH | | DFND | 14 | 2,887 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 101 | 5,121 | SH | | DFND | | 0 | 0 | 5,121 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 794 | 40,355 | SH | | DFND | 11 | 40,355 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 121 | 6,150 | SH | | DFND | 12 | 6,150 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 180 | 9,136 | SH | | DFND | 13 | 9,136 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 11 | SH | | DFND | 10 | 11 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 243 | 5,807 | SH | | DFND | 14 | 5,807 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 375 | 8,986 | SH | | DFND | | 0 | 0 | 8,986 |
LUMENTUM HLDGS INC | COM | 55024U109 | 65 | 1,555 | SH | | DFND | 11 | 1,555 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,007 | 24,104 | SH | | DFND | 13 | 18,153 | 0 | 5,951 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,609 | 38,514 | SH | | DFND | 12 | 38,514 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 267 | 11,735 | SH | | DFND | 12 | 11,735 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 247 | 10,854 | SH | | DFND | 14 | 10,854 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 377 | 16,614 | SH | | DFND | 13 | 16,614 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 762 | 33,552 | SH | | DFND | 11 | 33,552 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 131 | 9,347 | SH | | DFND | 13 | 9,347 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 114 | 8,165 | SH | | DFND | 12 | 8,165 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 19 | 1,334 | SH | | DFND | 11 | 1,334 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 35 | 2,511 | SH | | DFND | 14 | 2,511 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 161 | 13,900 | SH | | DFND | 6 | 13,900 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 76 | 6,600 | SH | | DFND | 11 | 6,600 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,655 | 31,313 | SH | | DFND | | 0 | 0 | 31,313 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 12,068 | 228,351 | SH | | DFND | 5 | 228,351 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 50 | 939 | SH | | DFND | 13 | 939 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,655 | 31,313 | SH | | DFND | 6 | 31,313 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 116 | 2,187 | SH | | DFND | 14 | 2,187 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 69 | 1,309 | SH | | DFND | 11 | 1,309 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 245 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 110 | 2,154 | SH | | DFND | 14 | 2,154 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 82 | 1,599 | SH | | DFND | 11 | 1,599 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 305 | 5,973 | SH | | DFND | 13 | 5,973 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 77 | 4,127 | SH | | DFND | 14 | 4,127 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,028 | 55,393 | SH | | DFND | 12 | 55,393 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 67 | 3,620 | SH | | DFND | 11 | 3,620 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 211 | 11,398 | SH | | DFND | 13 | 11,398 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,517 | 31,200 | SH | | DFND | 5 | 31,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,247 | 52,653 | SH | | DFND | 4 | 52,653 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 799 | 9,902 | SH | | DFND | 3 | 9,902 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,067 | 38,030 | SH | | DFND | 11 | 38,030 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,957 | 272,217 | SH | | DFND | 12 | 249,192 | 0 | 23,025 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,318 | 78,329 | SH | | DFND | 13 | 78,329 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,210 | 89,392 | SH | | DFND | 14 | 89,392 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,872 | 23,210 | SH | | DFND | 6 | 23,210 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,887 | 23,396 | SH | | DFND | 15 | 0 | 0 | 23,396 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,531 | 142,959 | SH | | DFND | | 3,646 | 0 | 139,313 |
M & T BK CORP | COM | 55261F104 | 2,744 | 23,639 | SH | | DFND | 13 | 23,639 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 463 | 3,984 | SH | | DFND | 6 | 3,984 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,350 | 11,624 | SH | | DFND | 11 | 11,624 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12,084 | 104,084 | SH | | DFND | 12 | 94,999 | 0 | 9,085 |
M & T BK CORP | COM | 55261F104 | 2,099 | 18,080 | SH | | DFND | 4 | 18,080 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,340 | 37,380 | SH | | DFND | | 0 | 0 | 37,380 |
M & T BK CORP | COM | 55261F104 | 10,267 | 88,429 | SH | | DFND | 14 | 88,429 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 398 | 15,443 | SH | | DFND | 13 | 15,443 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 270 | 10,462 | SH | | DFND | 12 | 10,462 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 103 | 4,003 | SH | | DFND | 14 | 4,003 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 85 | 3,293 | SH | | DFND | 11 | 3,293 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 136 | 5,273 | SH | | DFND | | 0 | 0 | 5,273 |
M/I HOMES INC | COM | 55305B101 | 303 | 12,838 | SH | | DFND | | 0 | 0 | 12,838 |
M/I HOMES INC | COM | 55305B101 | 214 | 9,069 | SH | | DFND | 14 | 9,069 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 95 | 4,044 | SH | | DFND | 11 | 4,044 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 195 | 8,261 | SH | | DFND | 12 | 8,261 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 211 | 8,956 | SH | | DFND | 13 | 8,956 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 86 | 10,757 | SH | | DFND | 13 | 10,757 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 4 | 501 | SH | | DFND | 14 | 501 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 1 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
MACERICH CO | COM | 554382101 | 17,594 | 217,558 | SH | | DFND | 14 | 217,558 | 0 | 0 |
MACERICH CO | COM | 554382101 | 14,045 | 173,670 | SH | | DFND | 12 | 151,905 | 0 | 21,765 |
MACERICH CO | COM | 554382101 | 817 | 10,106 | SH | | DFND | 11 | 10,106 | 0 | 0 |
MACERICH CO | COM | 554382101 | 11,635 | 143,877 | SH | | DFND | | 0 | 0 | 143,877 |
MACERICH CO | COM | 554382101 | 140 | 1,729 | SH | | DFND | 4 | 1,729 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,753 | 21,676 | SH | | DFND | 13 | 21,676 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,436 | 17,756 | SH | | DFND | 6 | 17,756 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,582 | 58,137 | SH | | DFND | 13 | 58,137 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 33 | 1,229 | SH | | DFND | 4 | 1,229 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,301 | 84,537 | SH | | DFND | | 0 | 0 | 84,537 |
MACK CALI RLTY CORP | COM | 554489104 | 3,932 | 144,441 | SH | | DFND | 14 | 144,441 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 228 | 8,358 | SH | | DFND | 6 | 8,358 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,832 | 67,295 | SH | | DFND | 12 | 67,295 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 25 | 902 | SH | | DFND | 11 | 902 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 292 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 201 | 4,745 | SH | | DFND | 14 | 4,745 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 356 | 8,397 | SH | | DFND | 13 | 6,706 | 0 | 1,691 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 282 | 3,387 | SH | | DFND | 11 | 3,387 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,199 | 14,400 | SH | | DFND | 5 | 14,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 866 | 10,400 | SH | | DFND | 6 | 10,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,343 | 40,163 | SH | | DFND | 12 | 40,163 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 45,846 | 550,773 | SH | | DFND | 14 | 550,773 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,532 | 18,409 | SH | | DFND | | 0 | 0 | 18,409 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,249 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,616 | 19,418 | SH | | DFND | 13 | 19,418 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,758 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 938 | 800,000 | PRN | | DFND | 6 | 800,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,996 | 3,410,000 | PRN | | DFND | 12 | 3,410,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 78 | 2,600 | SH | | DFND | 11 | 2,600 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 256 | 8,557 | SH | | DFND | 12 | 8,557 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 489 | 16,338 | SH | | DFND | 13 | 16,338 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 263 | 8,785 | SH | | DFND | 14 | 8,785 | 0 | 0 |
MACYS INC | COM | 55616P104 | 119 | 3,201 | SH | | DFND | 11 | 3,201 | 0 | 0 |
MACYS INC | COM | 55616P104 | 22 | 600 | SH | Call | DFND | 10 | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,771 | 74,800 | SH | Put | DFND | 4 | 74,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 182 | 4,900 | SH | | DFND | 5 | 4,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42,083 | 1,135,844 | SH | | DFND | 14 | 1,135,844 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,549 | 41,800 | SH | Call | DFND | 4 | 41,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 362 | 9,768 | SH | | DFND | 6 | 9,768 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,469 | 39,659 | SH | | DFND | 13 | 39,659 | 0 | 0 |
MACYS INC | COM | 55616P104 | 47,869 | 1,291,999 | SH | | DFND | | 8,945 | 0 | 1,283,054 |
MACYS INC | COM | 55616P104 | 3,092 | 83,448 | SH | | DFND | 4 | 83,448 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,312 | 278,336 | SH | | DFND | 12 | 251,683 | 0 | 26,653 |
MADDEN STEVEN LTD | COM | 556269108 | 2,494 | 72,151 | SH | | DFND | 12 | 72,151 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 78 | 2,258 | SH | | DFND | 11 | 2,258 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 979 | 28,338 | SH | | DFND | 13 | 28,291 | 0 | 47 |
MADDEN STEVEN LTD | COM | 556269108 | 248 | 7,176 | SH | | DFND | 14 | 7,176 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 648 | 3,823 | SH | | DFND | 14 | 3,823 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 730 | 4,310 | SH | | DFND | | 0 | 0 | 4,310 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 828 | 4,889 | SH | | DFND | 12 | 4,889 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 596 | 3,516 | SH | | DFND | 11 | 3,516 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 148 | 875 | SH | | DFND | 13 | 875 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 268 | 17,779 | SH | | DFND | 12 | 17,779 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 330 | 21,888 | SH | | DFND | 11 | 21,888 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 996 | 18,545 | SH | | DFND | 14 | 18,545 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 979 | 18,226 | SH | | DFND | 13 | 18,226 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 307 | 5,721 | SH | | DFND | 12 | 5,721 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,403 | 26,107 | SH | | DFND | 11 | 26,107 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 993 | 14,036 | SH | | DFND | | 0 | 0 | 14,036 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 164 | 2,316 | SH | | DFND | 13 | 116 | 0 | 2,200 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,519 | 389,016 | SH | | DFND | 7 | 389,016 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,545 | 35,971 | SH | | DFND | 6 | 35,971 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,643 | 84,820 | SH | | DFND | 15 | 0 | 0 | 84,820 |
MAGNA INTL INC | COM | 559222401 | 196 | 4,566 | SH | | DFND | 14 | 4,566 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,628 | 61,185 | SH | | DFND | 13 | 61,185 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 939 | 21,863 | SH | | DFND | 9 | 21,863 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 15,174 | 353,286 | SH | | DFND | 12 | 323,462 | 0 | 29,824 |
MAGNA INTL INC | COM | 559222401 | 12,587 | 293,064 | SH | | DFND | | 1,105 | 0 | 291,959 |
MAGNA INTL INC | COM | 559222401 | 1,680 | 39,115 | SH | | DFND | 11 | 39,115 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 354 | 42,394 | SH | | DFND | 11 | 42,394 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 179 | SH | | DFND | 13 | 179 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 769 | 60,562 | SH | | DFND | 11 | 60,562 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 278 | 21,942 | SH | | DFND | 13 | 21,942 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 548 | 43,199 | SH | | DFND | 4 | 43,199 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 574 | 45,207 | SH | | DFND | 14 | 45,207 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 166 | 13,100 | SH | | DFND | 12 | 13,100 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 70 | 2,026 | SH | | DFND | 13 | 2,026 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 261 | 7,592 | SH | | DFND | 11 | 7,592 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 261 | 7,607 | SH | | DFND | 4 | 7,607 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 126 | 5,069 | SH | | DFND | 14 | 5,069 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 218 | 8,753 | SH | | DFND | 13 | 8,753 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 138 | 5,539 | SH | | DFND | 12 | 5,539 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 354 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 136 | SH | | DFND | 13 | 136 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 5 | 342 | SH | | DFND | 14 | 342 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 243 | 16,315 | SH | | DFND | 11 | 16,315 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 107 | 7,159 | SH | | DFND | 13 | 7,159 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 455 | 6,521 | SH | | DFND | 11 | 6,521 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,736 | 67,873 | SH | | DFND | 14 | 67,873 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,026 | 14,701 | SH | | DFND | 13 | 14,701 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,948 | 27,921 | SH | | DFND | | 0 | 0 | 27,921 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,383 | 34,150 | SH | | DFND | 5 | 34,150 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 177 | 2,541 | SH | | DFND | 6 | 2,541 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,399 | 77,374 | SH | | DFND | 12 | 71,571 | 0 | 5,803 |
MANHATTAN ASSOCS INC | COM | 562750109 | 577 | 10,021 | SH | | DFND | | 0 | 0 | 10,021 |
MANHATTAN ASSOCS INC | COM | 562750109 | 79 | 1,364 | SH | | DFND | 14 | 1,364 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 928 | 16,101 | SH | | DFND | 13 | 16,101 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,205 | 38,276 | SH | | DFND | 12 | 38,276 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 900 | 15,623 | SH | | DFND | 11 | 15,623 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 473 | 29,164 | SH | | DFND | 14 | 29,164 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 24 | 1,480 | SH | | DFND | 13 | 1,480 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 153 | 9,448 | SH | | DFND | 11 | 9,448 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 295 | 18,197 | SH | | DFND | | 0 | 0 | 18,197 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 489 | 30,120 | SH | | DFND | 12 | 30,120 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 268 | 55,889 | SH | | DFND | 13 | 55,889 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 218 | 45,432 | SH | | DFND | 14 | 45,432 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 450 | 93,928 | SH | | DFND | 11 | 93,928 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 153 | 31,958 | SH | | DFND | 12 | 31,958 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 87 | 18,197 | SH | | DFND | | 0 | 0 | 18,197 |
MANNING & NAPIER INC | CL A | 56382Q102 | 42 | 5,978 | SH | | DFND | 13 | 5,978 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 283 | SH | | DFND | 14 | 283 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 30 | 4,200 | SH | | DFND | 11 | 4,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 70 | 113,312 | SH | | DFND | 14 | 113,312 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 46 | 74,541 | SH | | DFND | 12 | 74,541 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 35 | 56,225 | SH | | DFND | 11 | 56,225 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 68 | 110,394 | SH | | DFND | 13 | 110,394 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 708 | 9,799 | SH | | DFND | 6 | 9,799 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,388 | 19,207 | SH | | DFND | 11 | 19,207 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 7,629 | 105,577 | SH | | DFND | 12 | 100,189 | 0 | 5,388 |
MANPOWERGROUP INC | COM | 56418H100 | 1,047 | 14,492 | SH | | DFND | 14 | 14,492 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,068 | 14,779 | SH | | DFND | 13 | 14,779 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,780 | 24,634 | SH | | DFND | | 0 | 0 | 24,634 |
MANTECH INTL CORP | CL A | 564563104 | 369 | 9,802 | SH | | DFND | 13 | 9,802 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 116 | 3,082 | SH | | DFND | 14 | 3,082 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 295 | 7,828 | SH | | DFND | 11 | 7,828 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 201 | 5,344 | SH | | DFND | 12 | 5,344 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,443 | 173,143 | SH | | DFND | 11 | 173,143 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,103 | 574,250 | SH | | DFND | | 6,200 | 0 | 568,050 |
MANULIFE FINL CORP | COM | 56501R106 | 23,250 | 1,647,745 | SH | | DFND | 12 | 1,509,070 | 0 | 138,675 |
MANULIFE FINL CORP | COM | 56501R106 | 57 | 4,023 | SH | | DFND | 14 | 4,023 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,411 | 241,714 | SH | | DFND | 4 | 241,714 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 795 | 56,328 | SH | | DFND | 3 | 56,328 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,534 | 108,706 | SH | | DFND | 9 | 108,706 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,763 | 266,716 | SH | | DFND | 6 | 266,716 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,745 | 265,429 | SH | | DFND | 13 | 265,429 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,188 | 644,423 | SH | | DFND | 12 | 571,196 | 0 | 73,227 |
MARATHON OIL CORP | COM | 565849106 | 675 | 42,714 | SH | | DFND | 11 | 42,714 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 83 | 5,255 | SH | | DFND | 4 | 5,255 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,677 | 232,562 | SH | | DFND | | 1,821 | 0 | 230,741 |
MARATHON OIL CORP | COM | 565849106 | 2,412 | 152,581 | SH | | DFND | 13 | 134,110 | 0 | 18,471 |
MARATHON OIL CORP | COM | 565849106 | 1,219 | 77,089 | SH | | DFND | 6 | 77,089 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,333 | 590,326 | SH | | DFND | 14 | 590,326 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,518 | 37,394 | SH | | DFND | 11 | 37,394 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 162 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,546 | 112,000 | SH | | DFND | 5 | 112,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,573 | 38,765 | SH | | DFND | 6 | 38,765 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,414 | 84,100 | SH | | DFND | 15 | 0 | 0 | 84,100 |
MARATHON PETE CORP | COM | 56585A102 | 6,593 | 162,421 | SH | | DFND | | 3,629 | 0 | 158,792 |
MARATHON PETE CORP | COM | 56585A102 | 18,287 | 450,520 | SH | | DFND | 14 | 450,520 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,686 | 435,712 | SH | | DFND | 12 | 385,197 | 0 | 50,515 |
MARATHON PETE CORP | COM | 56585A102 | 3,136 | 77,269 | SH | | DFND | 13 | 76,925 | 0 | 344 |
MARCHEX INC | CL B | 56624R108 | 2 | 633 | SH | | DFND | 14 | 633 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 35 | 12,641 | SH | | DFND | 13 | 12,641 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 0 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 116 | 4,422 | SH | | DFND | 11 | 4,422 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 151 | 5,773 | SH | | DFND | 13 | 5,773 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 92 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 65 | 2,477 | SH | | DFND | 14 | 2,477 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 134 | 5,356 | SH | | DFND | 11 | 5,356 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 190 | 7,603 | SH | | DFND | 13 | 7,603 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 52 | 2,092 | SH | | DFND | 14 | 2,092 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 174 | 8,313 | SH | | DFND | 13 | 8,313 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 923 | 44,062 | SH | | DFND | 11 | 44,062 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 153 | 7,323 | SH | | DFND | 12 | 7,323 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 67 | 3,195 | SH | | DFND | 14 | 3,195 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 380 | 409 | SH | | DFND | 4 | 409 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,640 | 1,766 | SH | | DFND | 11 | 1,766 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,989 | 3,218 | SH | | DFND | 14 | 3,218 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 387 | 417 | SH | | DFND | 6 | 417 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,741 | 2,951 | SH | | DFND | | 0 | 0 | 2,951 |
MARKEL CORP | COM | 570535104 | 71 | 76 | SH | | DFND | 13 | 76 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8,900 | 9,583 | SH | | DFND | 12 | 8,887 | 0 | 696 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 923 | 5,572 | SH | | DFND | | 0 | 0 | 5,572 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,877 | 11,337 | SH | | DFND | 12 | 11,337 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 385 | 2,323 | SH | | DFND | 11 | 2,323 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,956 | 17,851 | SH | | DFND | 14 | 17,851 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,122 | 6,773 | SH | | DFND | 13 | 6,773 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,885 | 235,932 | SH | | DFND | 12 | 220,205 | 0 | 15,727 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,241 | 18,431 | SH | | DFND | 4 | 18,431 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,417 | 436,914 | SH | | DFND | 14 | 436,914 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 540 | 8,019 | SH | | DFND | 6 | 8,019 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,830 | 86,586 | SH | | DFND | | 0 | 0 | 86,586 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,832 | 131,175 | SH | | DFND | 13 | 131,175 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,607 | 172,396 | SH | | DFND | 11 | 172,396 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 904 | 12,326 | SH | | DFND | 12 | 12,326 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 618 | 8,423 | SH | | DFND | 13 | 8,423 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 533 | 7,274 | SH | | DFND | 11 | 7,274 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 464 | 6,325 | SH | | DFND | | 0 | 0 | 6,325 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 226 | 3,088 | SH | | DFND | 14 | 3,088 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,260 | 390,477 | SH | | DFND | 12 | 366,431 | 0 | 24,046 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,450 | 95,908 | SH | | DFND | 15 | 0 | 0 | 95,908 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,399 | 258,718 | SH | | DFND | | 0 | 0 | 258,718 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,317 | 19,577 | SH | | DFND | 11 | 19,577 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,909 | 73,002 | SH | | DFND | 13 | 73,002 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,857 | 131,708 | SH | | DFND | 6 | 131,708 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 471 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,927 | 311,183 | SH | | DFND | 14 | 311,183 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 203 | 9,659 | SH | | DFND | 13 | 9,659 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 162 | 7,718 | SH | | DFND | 12 | 7,718 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 193 | 9,167 | SH | | DFND | | 0 | 0 | 9,167 |
MARTEN TRANS LTD | COM | 573075108 | 9 | 427 | SH | | DFND | 11 | 427 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 65 | 3,096 | SH | | DFND | 14 | 3,096 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33 | 183 | SH | | DFND | 11 | 183 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,592 | 14,469 | SH | | DFND | | 0 | 0 | 14,469 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,282 | 18,323 | SH | | DFND | 14 | 18,323 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 85 | 477 | SH | | DFND | 4 | 477 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 256 | 1,430 | SH | | DFND | 6 | 1,430 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,389 | 58,005 | SH | | DFND | 12 | 55,327 | 0 | 2,678 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,646 | 9,192 | SH | | DFND | 13 | 9,192 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,074 | 80,900 | SH | | DFND | | 0 | 0 | 80,900 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 245 | 18,490 | SH | | DFND | 14 | 18,490 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 302 | 22,762 | SH | | DFND | 13 | 22,762 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 493 | 37,149 | SH | | DFND | 11 | 37,149 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,586 | 345,610 | SH | | DFND | 12 | 318,452 | 0 | 27,158 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 147 | 11,091 | SH | | DFND | 6 | 11,091 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,031 | 234,067 | SH | | DFND | | 0 | 0 | 234,067 |
MASCO CORP | COM | 574599106 | 1,674 | 48,798 | SH | | DFND | 13 | 46,063 | 0 | 2,735 |
MASCO CORP | COM | 574599106 | 5,449 | 158,809 | SH | | DFND | 6 | 158,809 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,406 | 40,973 | SH | | DFND | 11 | 40,973 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,909 | 259,672 | SH | | DFND | 12 | 244,348 | 0 | 15,324 |
MASCO CORP | COM | 574599106 | 2,580 | 75,185 | SH | | DFND | 14 | 75,185 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 403 | 6,766 | SH | | DFND | 11 | 6,766 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,035 | 17,403 | SH | | DFND | 13 | 17,403 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 544 | 9,149 | SH | | DFND | | 0 | 0 | 9,149 |
MASIMO CORP | COM | 574795100 | 3,478 | 58,468 | SH | | DFND | 14 | 58,468 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 877 | 14,749 | SH | | DFND | 12 | 14,749 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 702 | 11,291 | SH | | DFND | 13 | 11,291 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 361 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 5,996 | 96,441 | SH | | DFND | 14 | 96,441 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 13 | 209 | SH | | DFND | 11 | 209 | 0 | 0 |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 160 | SH | | DFND | | 160 | 0 | 0 |
MAST THERAPEUTICS INC | COM | 576314108 | 55 | 500,000 | SH | | DFND | 13 | 500,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 747 | 25,126 | SH | | DFND | 13 | 25,126 | 0 | 0 |
MASTEC INC | COM | 576323109 | 411 | 13,826 | SH | | DFND | 11 | 13,826 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,508 | 50,721 | SH | | DFND | 12 | 50,721 | 0 | 0 |
MASTEC INC | COM | 576323109 | 355 | 11,941 | SH | | DFND | 14 | 11,941 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,140 | 482,857 | SH | | DFND | 14 | 482,857 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,730 | 439,523 | SH | | DFND | | 0 | 0 | 439,523 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591 | 5,805 | SH | | DFND | 11 | 5,805 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 179,796 | 1,766,691 | SH | | DFND | 12 | 1,704,471 | 0 | 62,220 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73 | 715 | SH | | DFND | 4 | 715 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,058 | 10,400 | SH | | DFND | 5 | 10,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,456 | 92,919 | SH | | DFND | 6 | 92,919 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,575 | 94,082 | SH | | DFND | 13 | 94,082 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,261 | 51,800 | SH | | DFND | 13 | 51,800 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 244 | 10,037 | SH | | DFND | | 0 | 0 | 10,037 |
MATADOR RES CO | COM | 576485205 | 782 | 32,121 | SH | | DFND | 11 | 32,121 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 454 | 18,643 | SH | | DFND | 12 | 18,643 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,011 | 82,622 | SH | | DFND | 14 | 82,622 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 167 | 9,400 | SH | | DFND | 11 | 9,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 12 | 663 | SH | | DFND | 13 | 663 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 172 | 9,682 | SH | | DFND | 14 | 9,682 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 130 | 7,314 | SH | | DFND | 12 | 7,314 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 106 | 13,749 | SH | | DFND | 13 | 221 | 0 | 13,528 |
MATERION CORP | COM | 576690101 | 271 | 8,825 | SH | | DFND | 13 | 8,825 | 0 | 0 |
MATERION CORP | COM | 576690101 | 78 | 2,531 | SH | | DFND | 14 | 2,531 | 0 | 0 |
MATERION CORP | COM | 576690101 | 195 | 6,346 | SH | | DFND | 12 | 6,346 | 0 | 0 |
MATERION CORP | COM | 576690101 | 58 | 1,893 | SH | | DFND | 11 | 1,893 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 188 | 10,031 | SH | | DFND | 13 | 10,031 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 808 | 43,079 | SH | | DFND | 11 | 43,079 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 155 | 8,244 | SH | | DFND | 12 | 8,244 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 63 | 3,366 | SH | | DFND | 14 | 3,366 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 328 | 17,480 | SH | | DFND | | 0 | 0 | 17,480 |
MATSON INC | COM | 57686G105 | 873 | 21,902 | SH | | DFND | 11 | 21,902 | 0 | 0 |
MATSON INC | COM | 57686G105 | 359 | 9,002 | SH | | DFND | | 0 | 0 | 9,002 |
MATSON INC | COM | 57686G105 | 29 | 724 | SH | | DFND | 14 | 724 | 0 | 0 |
MATSON INC | COM | 57686G105 | 780 | 19,568 | SH | | DFND | 13 | 19,568 | 0 | 0 |
MATTEL INC | COM | 577081102 | 208 | 6,872 | SH | | DFND | 4 | 6,872 | 0 | 0 |
MATTEL INC | COM | 577081102 | 10,677 | 352,614 | SH | | DFND | 12 | 335,440 | 0 | 17,174 |
MATTEL INC | COM | 577081102 | 2,124 | 70,149 | SH | | DFND | 15 | 0 | 0 | 70,149 |
MATTEL INC | COM | 577081102 | 6,690 | 220,922 | SH | | DFND | 14 | 220,922 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,401 | 145,345 | SH | | DFND | 11 | 145,345 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,570 | 51,848 | SH | | DFND | 6 | 51,848 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,627 | 152,817 | SH | | DFND | 13 | 152,817 | 0 | 0 |
MATTEL INC | COM | 577081102 | 10,206 | 337,063 | SH | | DFND | | 0 | 0 | 337,063 |
MATTHEWS INTL CORP | CL A | 577128101 | 459 | 7,550 | SH | | DFND | 12 | 7,550 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 254 | 4,186 | SH | | DFND | 14 | 4,186 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 487 | 8,007 | SH | | DFND | | 0 | 0 | 8,007 |
MATTHEWS INTL CORP | CL A | 577128101 | 921 | 15,159 | SH | | DFND | 13 | 15,159 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 9 | 141 | SH | | DFND | 11 | 141 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,502 | 237,969 | SH | | DFND | 12 | 224,974 | 0 | 12,995 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,745 | 193,975 | SH | | DFND | | 46,381 | 0 | 147,594 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,066 | 76,775 | SH | | DFND | 13 | 76,775 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,595 | 140,118 | SH | | DFND | 14 | 140,118 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,048 | 76,335 | SH | | DFND | 11 | 76,335 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,416 | 35,474 | SH | | DFND | 6 | 35,474 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 7,052 | 124,679 | SH | | DFND | 12 | 124,679 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 106 | 1,870 | SH | | DFND | 11 | 1,870 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 551 | 9,737 | SH | | DFND | | 0 | 0 | 9,737 |
MAXIMUS INC | COM | 577933104 | 2,210 | 39,067 | SH | | DFND | 13 | 39,021 | 0 | 46 |
MAXIMUS INC | COM | 577933104 | 699 | 12,366 | SH | | DFND | 14 | 12,366 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 35 | 1,709 | SH | | DFND | 11 | 1,709 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 378 | 18,659 | SH | | DFND | 13 | 18,659 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 212 | 10,439 | SH | | DFND | 14 | 10,439 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 241 | 11,900 | SH | | DFND | 12 | 11,900 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3 | 597 | SH | | DFND | 14 | 597 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 64 | 12,367 | SH | | DFND | 13 | 12,367 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 993 | 38,400 | SH | | DFND | 6 | 38,400 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 955 | 36,900 | SH | | DFND | | 36,900 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1 | 32 | SH | | DFND | 13 | 32 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 853 | 22,424 | SH | | DFND | 11 | 22,424 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,554 | 40,845 | SH | | DFND | 13 | 40,845 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 790 | 20,758 | SH | | DFND | 12 | 20,758 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,949 | 77,511 | SH | | DFND | 14 | 77,511 | 0 | 0 |
MBIA INC | COM | 55262C100 | 271 | 34,779 | SH | | DFND | 12 | 34,779 | 0 | 0 |
MBIA INC | COM | 55262C100 | 180 | 23,080 | SH | | DFND | 11 | 23,080 | 0 | 0 |
MBIA INC | COM | 55262C100 | 438 | 56,230 | SH | | DFND | 14 | 56,230 | 0 | 0 |
MBIA INC | COM | 55262C100 | 184 | 23,625 | SH | | DFND | | 0 | 0 | 23,625 |
MBIA INC | COM | 55262C100 | 416 | 53,395 | SH | | DFND | 13 | 53,395 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 35 | 3,102 | SH | | DFND | 11 | 3,102 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 152 | 13,374 | SH | | DFND | 13 | 13,374 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 54 | 4,697 | SH | | DFND | 14 | 4,697 | 0 | 0 |
MCCLATCHY CO | CL A NEW | 579489303 | 1,855 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
MCCLATCHY CO | CL A NEW | 579489303 | 3 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
MCCLATCHY CO | CL A NEW | 579489303 | 4 | 231 | SH | | DFND | 13 | 231 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,124 | 11,253 | SH | | DFND | 11 | 11,253 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,118 | 231,368 | SH | | DFND | 12 | 212,332 | 0 | 19,036 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,191 | 21,923 | SH | | DFND | 13 | 21,923 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 978 | 9,791 | SH | | DFND | 5 | 9,791 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,460 | 64,651 | SH | | DFND | | 32,359 | 0 | 32,292 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 462 | 4,623 | SH | | DFND | 6 | 4,623 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,134 | 31,363 | SH | | DFND | 14 | 31,363 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 291 | 58,095 | SH | | DFND | | 0 | 0 | 58,095 |
MCDERMOTT INTL INC | COM | 580037109 | 217 | 43,382 | SH | | DFND | 11 | 43,382 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 280 | 55,895 | SH | | DFND | 12 | 55,895 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 421 | 84,029 | SH | | DFND | 13 | 84,029 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 199 | 39,808 | SH | | DFND | 14 | 39,808 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,961 | 337,731 | SH | | DFND | 13 | 337,706 | 0 | 25 |
MCDONALDS CORP | COM | 580135101 | 22,622 | 196,102 | SH | | DFND | 14 | 196,102 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,376 | 89,948 | SH | | DFND | 15 | 0 | 0 | 89,948 |
MCDONALDS CORP | COM | 580135101 | 71,525 | 620,016 | SH | | DFND | | 43,070 | 0 | 576,946 |
MCDONALDS CORP | COM | 580135101 | 9,058 | 78,520 | SH | | DFND | 4 | 78,520 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,730 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,835 | 41,911 | SH | | DFND | 6 | 41,911 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,986 | 51,890 | SH | | DFND | 5 | 51,890 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,037 | 43,661 | SH | | DFND | 11 | 43,661 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 100,738 | 873,247 | SH | | DFND | 12 | 793,160 | 0 | 80,087 |
MCEWEN MNG INC | COM | 58039P107 | 248 | 67,522 | SH | | DFND | 12 | 67,522 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 120 | 32,765 | SH | | DFND | 14 | 32,765 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 91 | SH | | DFND | | 91 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 45 | 12,193 | SH | | DFND | 13 | 12,193 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 424 | 13,376 | SH | | DFND | 14 | 13,376 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 228 | 7,197 | SH | | DFND | 12 | 7,197 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 332 | 10,463 | SH | | DFND | 11 | 10,463 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 361 | 11,374 | SH | | DFND | 13 | 11,374 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,594 | 57,538 | SH | | DFND | 14 | 57,538 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,810 | 10,857 | SH | | DFND | 6 | 10,857 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,506 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,575 | 15,440 | SH | | DFND | 11 | 15,440 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 667 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 45,312 | 271,739 | SH | | DFND | 12 | 249,172 | 0 | 22,567 |
MCKESSON CORP | COM | 58155Q103 | 13,154 | 78,883 | SH | | DFND | | 0 | 0 | 78,883 |
MCKESSON CORP | COM | 58155Q103 | 21 | 125 | SH | | DFND | 4 | 125 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,318 | 31,893 | SH | | DFND | 13 | 31,778 | 0 | 115 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 818 | 76,342 | SH | | DFND | 11 | 76,342 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 281 | 26,167 | SH | | DFND | 13 | 26,167 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 140 | 13,100 | SH | | DFND | 12 | 13,100 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 286 | 26,688 | SH | | DFND | 14 | 26,688 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,837 | 111,534 | SH | | DFND | 12 | 111,534 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,151 | 123,851 | SH | | DFND | 11 | 123,851 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,195 | 46,968 | SH | | DFND | 14 | 46,968 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 618 | 24,296 | SH | | DFND | | 0 | 0 | 24,296 |
MDU RES GROUP INC | COM | 552690109 | 974 | 38,296 | SH | | DFND | 13 | 38,296 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,904 | 24,104 | SH | | DFND | 11 | 24,104 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 347 | 4,394 | SH | | DFND | 6 | 4,394 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,331 | 232,005 | SH | | DFND | 14 | 232,005 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,240 | 167,578 | SH | | DFND | 12 | 159,298 | 0 | 8,280 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,706 | 46,902 | SH | | DFND | | 631 | 0 | 46,271 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,128 | 26,935 | SH | | DFND | 13 | 26,935 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 24,298 | 8,495,784 | SH | | DFND | 10 | 8,495,784 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 108 | 37,781 | SH | | DFND | 11 | 37,781 | 0 | 0 |
MEDGENICS INC | COM NEW | 58436Q203 | 3 | 515 | SH | | DFND | 14 | 515 | 0 | 0 |
MEDGENICS INC | COM NEW | 58436Q203 | 53 | 9,568 | SH | | DFND | 13 | 9,568 | 0 | 0 |
MEDGENICS INC | COM NEW | 58436Q203 | 0 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 861 | 46,711 | SH | | DFND | 11 | 46,711 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 31,829 | 1,727,000 | SH | | DFND | 14 | 1,727,000 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 436 | 23,676 | SH | | DFND | 12 | 23,676 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 850 | 46,123 | SH | | DFND | 13 | 46,123 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,989 | 202,360 | SH | | DFND | 13 | 194,906 | 0 | 7,454 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,117 | 211,038 | SH | | DFND | | 0 | 0 | 211,038 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 367 | 24,846 | SH | | DFND | 6 | 24,846 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,485 | 168,231 | SH | | DFND | 4 | 168,231 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,471 | 99,622 | SH | | DFND | 11 | 99,622 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,682 | 181,572 | SH | | DFND | 12 | 181,572 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,349 | 362,171 | SH | | DFND | 14 | 362,171 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 737 | 19,536 | SH | | DFND | 14 | 19,536 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 609 | 16,149 | SH | | DFND | 12 | 16,149 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 773 | 20,480 | SH | | DFND | | 7,103 | 0 | 13,377 |
MEDICINES CO | COM | 584688105 | 186 | 4,923 | SH | | DFND | 11 | 4,923 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 797 | 21,115 | SH | | DFND | 13 | 21,115 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 85 | 11,363 | SH | | DFND | 13 | 11,363 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 4 | 563 | SH | | DFND | 14 | 563 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 417 | 7,482 | SH | | DFND | 14 | 7,482 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 531 | 9,516 | SH | | DFND | | 0 | 0 | 9,516 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 569 | 10,200 | SH | | DFND | 11 | 10,200 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,158 | 20,765 | SH | | DFND | 13 | 20,765 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 717 | 12,853 | SH | | DFND | 12 | 12,853 | 0 | 0 |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 3,611 | 3,091,000 | PRN | | DFND | 5 | 3,091,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 154 | 4,069 | SH | | DFND | 13 | 4,069 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 391 | 10,343 | SH | | DFND | 11 | 10,343 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 177 | 4,675 | SH | | DFND | 12 | 4,675 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 181 | 4,785 | SH | | DFND | 14 | 4,785 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 87 | 11,423 | SH | | DFND | 11 | 11,423 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 89 | 11,722 | SH | | DFND | 4 | 11,722 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 10,977 | 165,696 | SH | | DFND | 12 | 160,922 | 0 | 4,774 |
MEDNAX INC | COM | 58502B106 | 851 | 12,844 | SH | | DFND | 14 | 12,844 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 18,579 | 280,435 | SH | | DFND | 5 | 280,435 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,176 | 17,746 | SH | | DFND | 13 | 17,746 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 620 | 9,352 | SH | | DFND | 11 | 9,352 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 156 | 2,362 | SH | | DFND | 6 | 2,362 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,317 | 19,881 | SH | | DFND | | 0 | 0 | 19,881 |
MEDPACE HLDGS INC | COM | 58506Q109 | 526 | 17,600 | SH | | DFND | 11 | 17,600 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 134 | SH | | DFND | 14 | 134 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 56 | 1,860 | SH | | DFND | 13 | 1,860 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 137 | 1,581 | SH | | DFND | 4 | 1,581 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,752 | 182,313 | SH | | DFND | 13 | 182,313 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,949 | 207,740 | SH | | DFND | 14 | 207,740 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 31,820 | 368,284 | SH | | DFND | | 23,491 | 0 | 344,793 |
MEDTRONIC PLC | SHS | G5960L103 | 2,592 | 30,000 | SH | | DFND | 15 | 0 | 0 | 30,000 |
MEDTRONIC PLC | SHS | G5960L103 | 14,745 | 170,655 | SH | | DFND | 11 | 170,655 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 135,909 | 1,573,016 | SH | | DFND | 12 | 1,476,401 | 0 | 96,615 |
MEDTRONIC PLC | SHS | G5960L103 | 3,397 | 39,318 | SH | | DFND | 6 | 39,318 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,814 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
MEETME INC | COM | 585141104 | 93 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
MEETME INC | COM | 585141104 | 5 | 782 | SH | | DFND | 14 | 782 | 0 | 0 |
MEETME INC | COM | 585141104 | 896 | 144,555 | SH | | DFND | 11 | 144,555 | 0 | 0 |
MEETME INC | COM | 585141104 | 99 | 16,008 | SH | | DFND | 13 | 16,008 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 30,269 | 1,878,918 | SH | | DFND | 14 | 1,878,918 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,324 | 640,815 | SH | | DFND | 4 | 640,815 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,150 | 257,600 | SH | | DFND | | 300 | 0 | 257,300 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 44 | 2,724 | SH | | DFND | 13 | 2,724 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,969 | 680,852 | SH | | DFND | 5 | 680,852 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 185 | 11,453 | SH | | DFND | 6 | 11,453 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,708 | 168,100 | SH | | DFND | 12 | 168,100 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,355 | 84,134 | SH | | DFND | 11 | 84,134 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,851 | 227,773 | SH | | DFND | 14 | 227,773 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 169 | 3,910 | SH | | DFND | 13 | 3,910 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 378 | 8,732 | SH | | DFND | 12 | 8,732 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 210 | 4,845 | SH | | DFND | 11 | 4,845 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 29 | 16,387 | SH | | DFND | 7 | 16,387 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 0 | 113 | SH | | DFND | 13 | 1 | 0 | 112 |
MENTOR GRAPHICS CORP | COM | 587200106 | 130 | 4,900 | SH | | DFND | 6 | 4,900 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 815 | 30,816 | SH | | DFND | 12 | 30,816 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,852 | 70,037 | SH | | DFND | 13 | 69,927 | 0 | 110 |
MENTOR GRAPHICS CORP | COM | 587200106 | 89,463 | 3,383,612 | SH | | DFND | 14 | 3,383,612 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,893 | 71,608 | SH | | DFND | 11 | 71,608 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 50 | 273 | SH | | DFND | 13 | 273 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 796 | 4,302 | SH | | DFND | | 0 | 0 | 4,302 |
MERCADOLIBRE INC | COM | 58733R102 | 54 | 292 | SH | | DFND | 11 | 292 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,376 | 7,439 | SH | | DFND | 12 | 7,439 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 906 | 4,896 | SH | | DFND | 14 | 4,896 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 87 | 3,223 | SH | | DFND | 14 | 3,223 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 117 | 4,356 | SH | | DFND | 12 | 4,356 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 158 | 5,872 | SH | | DFND | 13 | 5,872 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 126 | 14,900 | SH | | DFND | 12 | 14,900 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 70 | 8,252 | SH | | DFND | 11 | 8,252 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 405 | 47,793 | SH | | DFND | 14 | 47,793 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 2 | 242 | SH | | DFND | 13 | 242 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 36,272 | 581,187 | SH | | DFND | 13 | 573,539 | 0 | 7,648 |
MERCK & CO INC | COM | 58933Y105 | 9,570 | 153,346 | SH | | DFND | 6 | 153,346 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 150,381 | 2,409,560 | SH | | DFND | 12 | 2,223,495 | 0 | 186,065 |
MERCK & CO INC | COM | 58933Y105 | 851 | 13,635 | SH | | DFND | 11 | 13,635 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 103,380 | 1,656,462 | SH | | DFND | | 33,808 | 0 | 1,622,654 |
MERCK & CO INC | COM | 58933Y105 | 11,034 | 176,796 | SH | | DFND | 5 | 176,796 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 806 | 12,917 | SH | | DFND | 3 | 12,917 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,861 | 109,927 | SH | | DFND | 4 | 109,927 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,603 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,993 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,885 | 62,247 | SH | | DFND | 15 | 0 | 0 | 62,247 |
MERCK & CO INC | COM | 58933Y105 | 183,635 | 2,942,395 | SH | | DFND | 14 | 2,942,395 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 444 | 8,094 | SH | | DFND | 13 | 8,094 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 2,825 | 51,512 | SH | | DFND | 14 | 51,512 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 705 | 12,852 | SH | | DFND | 11 | 12,852 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 538 | 9,808 | SH | | DFND | 12 | 9,808 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 276 | 11,238 | SH | | DFND | 12 | 11,238 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 259 | 10,538 | SH | | DFND | 11 | 10,538 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 343 | 13,969 | SH | | DFND | 13 | 13,969 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 123 | 5,026 | SH | | DFND | 14 | 5,026 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 593 | 11,407 | SH | | DFND | 14 | 11,407 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 260 | 5,010 | SH | | DFND | 11 | 5,010 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 1,161 | 22,330 | SH | | DFND | 13 | 22,330 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 655 | 12,601 | SH | | DFND | 12 | 12,601 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 240 | 15,400 | SH | | DFND | 12 | 15,400 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 125 | 8,053 | SH | | DFND | 11 | 8,053 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 131 | 8,423 | SH | | DFND | 14 | 8,423 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 291 | 18,689 | SH | | DFND | 13 | 18,689 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 113 | 7,249 | SH | | DFND | 4 | 7,249 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 86 | 4,456 | SH | | DFND | 11 | 4,456 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 245 | 12,718 | SH | | DFND | 12 | 12,718 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 303 | 15,731 | SH | | DFND | 13 | 15,731 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 441 | 22,864 | SH | | DFND | 14 | 22,864 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 135 | 5,573 | SH | | DFND | 14 | 5,573 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 306 | 12,613 | SH | | DFND | 11 | 12,613 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 457 | 18,826 | SH | | DFND | 13 | 18,826 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 276 | 11,375 | SH | | DFND | 12 | 11,375 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 143 | 4,113 | SH | | DFND | 14 | 4,113 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 248 | 7,133 | SH | | DFND | | 0 | 0 | 7,133 |
MERITAGE HOMES CORP | COM | 59001A102 | 72 | 2,069 | SH | | DFND | 11 | 2,069 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 484 | 13,946 | SH | | DFND | 13 | 13,946 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 292 | 8,423 | SH | | DFND | 12 | 8,423 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 295 | 26,546 | SH | | DFND | 12 | 26,546 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 227 | 20,387 | SH | | DFND | | 0 | 0 | 20,387 |
MERITOR INC | COM | 59001K100 | 365 | 32,750 | SH | | DFND | 13 | 32,750 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 936 | 84,106 | SH | | DFND | 11 | 84,106 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 184 | 16,556 | SH | | DFND | 14 | 16,556 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 635 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 205 | 32,308 | SH | | DFND | 14 | 32,308 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 370 | 58,263 | SH | | DFND | 13 | 58,263 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 806 | 126,912 | SH | | DFND | | 100,000 | 0 | 26,912 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 251 | 39,512 | SH | | DFND | 12 | 39,512 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 106 | 1,756 | SH | | DFND | 12 | 1,756 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 81 | 1,340 | SH | | DFND | 14 | 1,340 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 28 | 456 | SH | | DFND | 11 | 456 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 173 | 2,861 | SH | | DFND | 13 | 2,861 | 0 | 0 |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 135 | 8,525 | SH | | DFND | 13 | 8,525 | 0 | 0 |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 117 | 7,371 | SH | | DFND | 11 | 7,371 | 0 | 0 |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 137 | 8,670 | SH | | DFND | 14 | 8,670 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 809 | 22,663 | SH | | DFND | | 0 | 0 | 22,663 |
METHANEX CORP | COM | 59151K108 | 227 | 6,350 | SH | | DFND | 13 | 6,350 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,605 | 72,998 | SH | | DFND | 12 | 66,863 | 0 | 6,135 |
METHANEX CORP | COM | 59151K108 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 269 | 7,528 | SH | | DFND | 6 | 7,528 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 177 | 4,949 | SH | | DFND | 9 | 4,949 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 332 | 9,507 | SH | | DFND | 12 | 9,507 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 530 | 15,149 | SH | | DFND | 13 | 15,149 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 344 | 9,832 | SH | | DFND | 14 | 9,832 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 289 | 8,259 | SH | | DFND | 11 | 8,259 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,641 | 149,463 | SH | | DFND | 13 | 147,438 | 0 | 2,025 |
METLIFE INC | COM | 59156R108 | 36,105 | 812,632 | SH | | DFND | 14 | 812,632 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,063 | 203,994 | SH | | DFND | 15 | 0 | 0 | 203,994 |
METLIFE INC | COM | 59156R108 | 2,935 | 66,063 | SH | | DFND | 4 | 66,063 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 35,527 | 799,611 | SH | | DFND | | 9,541 | 0 | 790,070 |
METLIFE INC | COM | 59156R108 | 2,222 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,222 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 795 | 17,885 | SH | | DFND | 3 | 17,885 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 213 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,424 | 77,074 | SH | | DFND | 6 | 77,074 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 157 | 3,528 | SH | | DFND | 11 | 3,528 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 31,249 | 703,328 | SH | | DFND | 12 | 628,911 | 0 | 74,417 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,443 | 24,874 | SH | | DFND | | 3,300 | 0 | 21,574 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 483 | 1,150 | SH | | DFND | 5 | 1,150 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 865 | 2,060 | SH | | DFND | 11 | 2,060 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,987 | 19,024 | SH | | DFND | 6 | 19,024 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,561 | 37,064 | SH | | DFND | 12 | 35,933 | 0 | 1,131 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,160 | 7,526 | SH | | DFND | 14 | 7,526 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,939 | 4,619 | SH | | DFND | 13 | 4,619 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,016 | 135,894 | SH | | DFND | 14 | 135,894 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 51 | 6,766 | SH | | DFND | 13 | 6,766 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 288 | 38,519 | SH | | DFND | 11 | 38,519 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 187 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 532 | 71,189 | SH | | DFND | 12 | 71,189 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 80 | 1,415 | SH | | DFND | 11 | 1,415 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 504 | 8,918 | SH | | DFND | 12 | 8,918 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 843 | 14,922 | SH | | DFND | 13 | 14,922 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 325 | 5,744 | SH | | DFND | 14 | 5,744 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 382 | 47,800 | SH | | DFND | | 0 | 0 | 47,800 |
MGIC INVT CORP WIS | COM | 552848103 | 93 | 11,631 | SH | | DFND | 11 | 11,631 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 638 | 79,756 | SH | | DFND | 12 | 79,756 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,052 | 131,507 | SH | | DFND | 13 | 131,507 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 606 | 75,805 | SH | | DFND | 14 | 75,805 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 200 | 196,000 | PRN | | DFND | 5 | 196,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20,735 | 795,363 | SH | | DFND | 14 | 795,363 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14 | 526 | SH | | DFND | 13 | 526 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,590 | 1,213,614 | SH | | DFND | 14 | 1,213,614 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,111 | 119,522 | SH | | DFND | 4 | 119,522 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,412 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,819 | 108,297 | SH | | DFND | 11 | 108,297 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,869 | 302,297 | SH | | DFND | 12 | 280,518 | 0 | 21,779 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 297 | 11,396 | SH | | DFND | 13 | 11,396 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 342 | 13,143 | SH | | DFND | 6 | 13,143 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,026 | 77,839 | SH | | DFND | | 966 | 0 | 76,873 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 79 | 1,949 | SH | | DFND | 14 | 1,949 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 243 | 6,004 | SH | | DFND | 13 | 6,004 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 53 | 1,318 | SH | | DFND | 11 | 1,318 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,675 | 35,788 | SH | | DFND | 13 | 35,788 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 77 | 1,642 | SH | | DFND | 4 | 1,642 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,453 | 73,800 | SH | Call | DFND | 4 | 73,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 710 | 15,181 | SH | | DFND | 11 | 15,181 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,976 | 84,986 | SH | | DFND | | 2,545 | 0 | 82,441 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,023 | 43,241 | SH | | DFND | 14 | 43,241 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,259 | 26,900 | SH | | DFND | 5 | 26,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,829 | 39,079 | SH | | DFND | 6 | 39,079 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,627 | 163,015 | SH | | DFND | 12 | 152,896 | 0 | 10,119 |
MICHAELS COS INC | COM | 59408Q106 | 543 | 22,449 | SH | | DFND | 12 | 22,449 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 822 | 33,995 | SH | | DFND | 11 | 33,995 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,162 | 48,094 | SH | | DFND | 14 | 48,094 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 84 | 3,485 | SH | | DFND | 13 | 3,485 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,553 | 105,458 | SH | | DFND | | 1,992 | 0 | 103,466 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,784 | 173,541 | SH | | DFND | 14 | 173,541 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,089 | 81,894 | SH | | DFND | 13 | 81,894 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,806 | 173,894 | SH | | DFND | 12 | 164,822 | 0 | 9,072 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 136 | 2,181 | SH | | DFND | 11 | 2,181 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,437 | 23,133 | SH | | DFND | 6 | 23,133 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7,650 | 6,000,000 | PRN | | DFND | | 0 | 0 | 6,000,000 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 725 | 569,000 | PRN | | DFND | 13 | 569,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,490 | 5,090,000 | PRN | | DFND | 12 | 5,090,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,228 | 4,885,000 | PRN | | DFND | 5 | 4,885,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7,650 | 6,000,000 | PRN | | DFND | 6 | 6,000,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 783 | 44,014 | SH | | DFND | 6 | 44,014 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 532 | 29,903 | SH | | DFND | 11 | 29,903 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,342 | 862,858 | SH | | DFND | 12 | 762,346 | 0 | 100,512 |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,888 | 4,211,900 | SH | Call | DFND | 4 | 4,211,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,513 | 422,560 | SH | | DFND | 13 | 422,383 | 0 | 177 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,368 | 639,379 | SH | | DFND | 14 | 639,379 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 676 | 38,000 | SH | | DFND | 15 | 0 | 0 | 38,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,875 | 330,414 | SH | | DFND | | 35,011 | 0 | 295,403 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,729 | 547,214 | SH | | DFND | 4 | 547,214 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,493 | 927,600 | SH | Put | DFND | 4 | 927,600 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 7,077 | 7,963,000 | PRN | | DFND | 5 | 7,963,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 8,976 | 10,100,000 | PRN | | DFND | 6 | 10,100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 9,776 | 11,000,000 | PRN | | DFND | | 0 | 0 | 11,000,000 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,897 | 3,260,000 | PRN | | DFND | 12 | 3,260,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 2,823 | 67,235 | SH | | DFND | 12 | 67,235 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 2,718 | 64,756 | SH | | DFND | 13 | 64,756 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 653 | 15,545 | SH | | DFND | 14 | 15,545 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 32 | 765 | SH | | DFND | 11 | 765 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 749 | 17,834 | SH | | DFND | | 0 | 0 | 17,834 |
MICROSOFT CORP | COM | 594918104 | 437,052 | 7,587,706 | SH | | DFND | 12 | 7,214,913 | 0 | 372,793 |
MICROSOFT CORP | COM | 594918104 | 437,858 | 7,601,709 | SH | | DFND | 14 | 7,601,709 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 185,242 | 3,216,001 | SH | | DFND | 13 | 3,175,400 | 0 | 40,601 |
MICROSOFT CORP | COM | 594918104 | 27,220 | 472,563 | SH | | DFND | 15 | 0 | 0 | 472,563 |
MICROSOFT CORP | COM | 594918104 | 5,372 | 93,266 | SH | | DFND | 11 | 93,266 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,040 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 174,888 | 3,036,251 | SH | | DFND | | 100,826 | 0 | 2,935,425 |
MICROSOFT CORP | COM | 594918104 | 23,291 | 404,354 | SH | | DFND | 6 | 404,354 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,055 | 330,809 | SH | | DFND | 5 | 330,809 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 60,791 | 1,055,400 | SH | Put | DFND | 4 | 1,055,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 115 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,370 | 23,782 | SH | | DFND | 3 | 23,782 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,608 | 392,494 | SH | | DFND | 4 | 392,494 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,990 | 503,300 | SH | Call | DFND | 4 | 503,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 360 | 2,151 | SH | | DFND | 12 | 2,151 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 636 | 3,798 | SH | | DFND | 13 | 3,798 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 264 | 1,577 | SH | | DFND | 11 | 1,577 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 357 | 2,131 | SH | | DFND | 14 | 2,131 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 81 | 864 | SH | | DFND | 4 | 864 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,269 | 13,500 | SH | | DFND | 5 | 13,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,978 | 106,156 | SH | | DFND | 12 | 102,744 | 0 | 3,412 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,331 | 67,359 | SH | | DFND | | 0 | 0 | 67,359 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,816 | 125,720 | SH | | DFND | 14 | 125,720 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,293 | 13,759 | SH | | DFND | 11 | 13,759 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,388 | 14,769 | SH | | DFND | 13 | 14,769 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 816 | 8,682 | SH | | DFND | 6 | 8,682 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,731 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,926 | 15,578 | SH | | DFND | 11 | 15,578 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 7,472 | 60,440 | SH | | DFND | 12 | 60,440 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 50 | 402 | SH | | DFND | 13 | 205 | 0 | 197 |
MIDDLEBY CORP | COM | 596278101 | 2,021 | 16,348 | SH | | DFND | 14 | 16,348 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,649 | 21,431 | SH | | DFND | | 0 | 0 | 21,431 |
MIDDLESEX WATER CO | COM | 596680108 | 231 | 6,562 | SH | | DFND | 13 | 6,562 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 130 | 3,701 | SH | | DFND | 14 | 3,701 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 465 | 13,199 | SH | | DFND | 11 | 13,199 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 233 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 450 | 12,758 | SH | | DFND | | 0 | 0 | 12,758 |
MILACRON HLDGS CORP | COM | 59870L106 | 91 | 5,690 | SH | | DFND | 13 | 5,690 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 44 | 2,757 | SH | | DFND | 14 | 2,757 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 31 | 1,918 | SH | | DFND | 11 | 1,918 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 379 | 13,257 | SH | | DFND | 14 | 13,257 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,107 | 38,706 | SH | | DFND | 13 | 38,706 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 249 | 8,700 | SH | | DFND | 6 | 8,700 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 294 | 10,286 | SH | | DFND | 11 | 10,286 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 576 | 20,136 | SH | | DFND | 12 | 20,136 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 410 | 14,334 | SH | | DFND | | 0 | 0 | 14,334 |
MIMECAST LTD | ORD SHS | G14838109 | 392 | 20,500 | SH | | DFND | 11 | 20,500 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 40 | 2,091 | SH | | DFND | 14 | 2,091 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 570 | 66,448 | SH | | DFND | 11 | 66,448 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 100 | 11,646 | SH | | DFND | 14 | 11,646 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 305 | 35,531 | SH | | DFND | 13 | 35,531 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 212 | 24,691 | SH | | DFND | 12 | 24,691 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 76 | 3,883 | SH | | DFND | 11 | 3,883 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 124 | 6,291 | SH | | DFND | 13 | 6,291 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 5 | 272 | SH | | DFND | 14 | 272 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 827 | 11,696 | SH | | DFND | 12 | 11,696 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,623 | 22,959 | SH | | DFND | 13 | 22,959 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 531 | 7,509 | SH | | DFND | 14 | 7,509 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 399 | 5,639 | SH | | DFND | | 0 | 0 | 5,639 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 57 | 801 | SH | | DFND | 11 | 801 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 115 | 8,145 | SH | | DFND | 13 | 8,145 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5 | 360 | SH | | DFND | 14 | 360 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 70 | 4,967 | SH | | DFND | 11 | 4,967 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14 | 2,136 | SH | | DFND | 14 | 2,136 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 66 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 65 | 9,900 | SH | | DFND | 13 | 9,900 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 67 | 2,868 | SH | | DFND | 14 | 2,868 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,643 | 70,000 | SH | | DFND | | 0 | 0 | 70,000 |
MISTRAS GROUP INC | COM | 60649T107 | 1,643 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 156 | 6,665 | SH | | DFND | 11 | 6,665 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 174 | 7,417 | SH | | DFND | 13 | 7,417 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 302 | 36,425 | SH | | DFND | 11 | 36,425 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 126 | 15,142 | SH | | DFND | 13 | 15,142 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 5 | 559 | SH | | DFND | 14 | 559 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 10 | 1,389 | SH | | DFND | 13 | 1,389 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 28,082 | 3,815,487 | SH | | DFND | 14 | 3,815,487 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 254 | 34,475 | SH | | DFND | 11 | 34,475 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 165 | 22,400 | SH | | DFND | 12 | 22,400 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 75 | 14,804 | SH | | DFND | 11 | 14,804 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 62 | 12,304 | SH | | DFND | 4 | 12,304 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 95 | 18,731 | SH | | DFND | 13 | 18,731 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 209 | 4,196 | SH | | DFND | 14 | 4,196 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 50 | 999 | SH | | DFND | 11 | 999 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 595 | 11,970 | SH | | DFND | 12 | 11,970 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,023 | 20,574 | SH | | DFND | 13 | 20,574 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 319 | 10,547 | SH | | DFND | 12 | 10,547 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 193 | 6,376 | SH | | DFND | 11 | 6,376 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 598 | 19,793 | SH | | DFND | 13 | 19,793 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 216 | 7,153 | SH | | DFND | 14 | 7,153 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 252 | 33,055 | SH | | DFND | 13 | 17,521 | 0 | 15,534 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,054 | 138,200 | SH | | DFND | 6 | 138,200 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,302 | 170,700 | SH | | DFND | | 0 | 0 | 170,700 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,628 | 1,524,032 | SH | | DFND | 11 | 1,524,032 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,307 | 1,088,774 | SH | | DFND | 12 | 1,088,774 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 47 | 17,237 | SH | | DFND | 13 | 17,237 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 16 | 5,870 | SH | | DFND | 14 | 5,870 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 387 | SH | | DFND | 11 | 387 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,237 | 52,542 | SH | | DFND | 12 | 52,542 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,445 | 80,920 | SH | | DFND | 11 | 80,920 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,002 | 94,000 | SH | | DFND | 14 | 94,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,230 | 28,900 | SH | | DFND | 6 | 28,900 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,724 | 40,506 | SH | | DFND | 4 | 40,506 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,851 | 43,493 | SH | | DFND | 13 | 43,493 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,379 | 32,405 | SH | | DFND | | 30,200 | 0 | 2,205 |
MODINE MFG CO | COM | 607828100 | 253 | 21,312 | SH | | DFND | 13 | 21,312 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 93 | 7,844 | SH | | DFND | 14 | 7,844 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 10 | 823 | SH | | DFND | 11 | 823 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 199 | 16,803 | SH | | DFND | 12 | 16,803 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 175 | 6,519 | SH | | DFND | 13 | 6,519 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 108 | 4,011 | SH | | DFND | 14 | 4,011 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 19 | 691 | SH | | DFND | 11 | 691 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 161 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 501 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 7,770 | 38,782 | SH | | DFND | 6 | 38,782 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,683 | 8,403 | SH | | DFND | 13 | 8,379 | 0 | 24 |
MOHAWK INDS INC | COM | 608190104 | 3,088 | 15,414 | SH | | DFND | 14 | 15,414 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 610 | 3,047 | SH | | DFND | 11 | 3,047 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 10,849 | 54,152 | SH | | DFND | | 0 | 0 | 54,152 |
MOHAWK INDS INC | COM | 608190104 | 8,774 | 43,798 | SH | | DFND | 12 | 40,719 | 0 | 3,079 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 517 | 8,859 | SH | | DFND | 14 | 8,859 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,313 | 22,519 | SH | | DFND | 13 | 22,519 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 392 | 6,726 | SH | | DFND | | 0 | 0 | 6,726 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 739 | 12,669 | SH | | DFND | 11 | 12,669 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 274 | 4,700 | SH | | DFND | 6 | 4,700 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 795 | 13,629 | SH | | DFND | 12 | 13,629 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 45 | 38,000 | PRN | | DFND | 13 | 38,000 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,184 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,327 | 30,302 | SH | | DFND | 14 | 30,302 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,647 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,674 | 88,105 | SH | | DFND | | 0 | 0 | 88,105 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 185 | 1,682 | SH | | DFND | 11 | 1,682 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,754 | 25,078 | SH | | DFND | 13 | 25,078 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,435 | 49,500 | SH | Call | DFND | 4 | 49,500 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,745 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,700 | 24,586 | SH | | DFND | 3 | 24,586 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,322 | 75,794 | SH | | DFND | 6 | 75,794 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,414 | 122,170 | SH | | DFND | 12 | 113,746 | 0 | 8,424 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 320 | 27,386 | SH | | DFND | 13 | 27,386 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 200 | 17,103 | SH | | DFND | 14 | 17,103 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 43 | 3,637 | SH | | DFND | 11 | 3,637 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 225 | 19,206 | SH | | DFND | 12 | 19,206 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,336 | 76,000 | SH | | DFND | 5 | 76,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,860 | 87,926 | SH | | DFND | 15 | 0 | 0 | 87,926 |
MONDELEZ INTL INC | CL A | 609207105 | 30,836 | 702,406 | SH | | DFND | | 83,699 | 0 | 618,707 |
MONDELEZ INTL INC | CL A | 609207105 | 2,737 | 62,335 | SH | | DFND | 6 | 62,335 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 27,299 | 621,836 | SH | | DFND | 13 | 621,736 | 0 | 100 |
MONDELEZ INTL INC | CL A | 609207105 | 1,340 | 30,515 | SH | | DFND | 11 | 30,515 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,896 | 111,532 | SH | | DFND | 4 | 111,532 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 65,223 | 1,485,714 | SH | | DFND | 12 | 1,380,550 | 0 | 105,164 |
MONDELEZ INTL INC | CL A | 609207105 | 38,612 | 879,544 | SH | | DFND | 14 | 879,544 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 20 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 35 | 4,896 | SH | | DFND | 14 | 4,896 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 76 | 10,755 | SH | | DFND | 13 | 10,755 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 34 | 2,414 | SH | | DFND | 11 | 2,414 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 85 | 5,970 | SH | | DFND | 6 | 5,970 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 356 | 24,968 | SH | | DFND | 14 | 24,968 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 683 | 47,849 | SH | | DFND | 12 | 47,849 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,393 | 97,617 | SH | | DFND | | 0 | 0 | 97,617 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 410 | 28,732 | SH | | DFND | 13 | 28,732 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,180 | 110,876 | SH | | DFND | 12 | 110,876 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 27 | 2,567 | SH | | DFND | 4 | 2,567 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 630 | 59,241 | SH | | DFND | 13 | 59,241 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 5,511 | 517,972 | SH | | DFND | 14 | 517,972 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 167 | 15,732 | SH | | DFND | 6 | 15,732 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,310 | 123,098 | SH | | DFND | | 0 | 0 | 123,098 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 404 | 37,928 | SH | | DFND | 11 | 37,928 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,675 | 20,811 | SH | | DFND | 13 | 20,811 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 919 | 11,411 | SH | | DFND | 12 | 11,411 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 561 | 6,965 | SH | | DFND | | 0 | 0 | 6,965 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29 | 366 | SH | | DFND | 11 | 366 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 409 | 5,084 | SH | | DFND | 14 | 5,084 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 307 | 13,873 | SH | | DFND | 13 | 13,873 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 469 | 21,231 | SH | | DFND | 14 | 21,231 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 200 | 9,050 | SH | | DFND | 11 | 9,050 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 248 | 11,198 | SH | | DFND | 12 | 11,198 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 34 | 551 | SH | | DFND | 11 | 551 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 436 | 7,132 | SH | | DFND | 12 | 7,132 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 243 | 3,976 | SH | | DFND | 14 | 3,976 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 768 | 12,556 | SH | | DFND | 13 | 12,556 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,161 | 40,714 | SH | | DFND | 6 | 40,714 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,006 | 117,473 | SH | | DFND | | 6,922 | 0 | 110,551 |
MONSANTO CO NEW | COM | 61166W101 | 6,057 | 59,266 | SH | | DFND | 11 | 59,266 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 35,061 | 343,060 | SH | | DFND | 5 | 343,060 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 32,105 | 314,136 | SH | | DFND | 12 | 293,398 | 0 | 20,738 |
MONSANTO CO NEW | COM | 61166W101 | 10,731 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,569 | 34,920 | SH | | DFND | 3 | 34,920 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,782 | 76,143 | SH | | DFND | 13 | 76,143 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2 | 22 | SH | | DFND | 4 | 22 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,808 | 76,400 | SH | Call | DFND | 4 | 76,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 196,662 | 1,924,287 | SH | | DFND | 14 | 1,924,287 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,596 | 106,234 | SH | | DFND | 14 | 106,234 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,061 | 7,227 | SH | | DFND | 11 | 7,227 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,627 | 72,386 | SH | | DFND | | 40,486 | 0 | 31,900 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,187 | 89,821 | SH | | DFND | 12 | 84,242 | 0 | 5,579 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 461 | 3,137 | SH | | DFND | 6 | 3,137 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,219 | 69,606 | SH | | DFND | 13 | 69,606 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 129 | 35,690 | SH | | DFND | 13 | 35,690 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 38 | 10,557 | SH | | DFND | 14 | 10,557 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 91 | 25,264 | SH | | DFND | | 0 | 0 | 25,264 |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,454 | 41,131 | SH | | DFND | | 0 | 0 | 41,131 |
MOODYS CORP | COM | 615369105 | 11,518 | 106,373 | SH | | DFND | 14 | 106,373 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,599 | 24,000 | SH | | DFND | 15 | 0 | 0 | 24,000 |
MOODYS CORP | COM | 615369105 | 2,722 | 25,143 | SH | | DFND | 13 | 25,143 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 921 | 8,502 | SH | | DFND | 11 | 8,502 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 455 | 4,203 | SH | | DFND | 6 | 4,203 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,329 | 113,861 | SH | | DFND | 12 | 106,160 | 0 | 7,701 |
MOOG INC | CL A | 615394202 | 473 | 7,948 | SH | | DFND | 12 | 7,948 | 0 | 0 |
MOOG INC | CL A | 615394202 | 289 | 4,859 | SH | | DFND | 14 | 4,859 | 0 | 0 |
MOOG INC | CL A | 615394202 | 757 | 12,710 | SH | | DFND | 13 | 12,710 | 0 | 0 |
MOOG INC | CL A | 615394202 | 86 | 1,447 | SH | | DFND | 11 | 1,447 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,141 | 35,577 | SH | | DFND | 11 | 35,577 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,592 | 236,819 | SH | | DFND | 13 | 236,676 | 0 | 143 |
MORGAN STANLEY | COM NEW | 617446448 | 23,733 | 740,254 | SH | | DFND | 14 | 740,254 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,183 | 224,060 | SH | | DFND | 15 | 0 | 0 | 224,060 |
MORGAN STANLEY | COM NEW | 617446448 | 23,486 | 732,560 | SH | | DFND | | 8,163 | 0 | 724,397 |
MORGAN STANLEY | COM NEW | 617446448 | 36,256 | 1,130,881 | SH | | DFND | 12 | 1,024,964 | 0 | 105,917 |
MORGAN STANLEY | COM NEW | 617446448 | 77,585 | 2,420,000 | SH | Call | DFND | 4 | 2,420,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,892 | 870,000 | SH | Put | DFND | 4 | 870,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,305 | 446,200 | SH | Put | DFND | 13 | 446,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,479 | 46,120 | SH | | DFND | 6 | 46,120 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 70 | 2,196 | SH | | DFND | 3 | 2,196 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,239 | 319,364 | SH | | DFND | 4 | 319,364 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 36 | 3,693 | SH | | DFND | 3 | 3,693 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,430 | 562,645 | SH | | DFND | 14 | 562,645 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 8 | 4,039 | SH | | DFND | 13 | 4,039 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 17 | 8,300 | SH | | DFND | 11 | 8,300 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 698 | 8,804 | SH | | DFND | 14 | 8,804 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 105 | 1,326 | SH | | DFND | 13 | 1,326 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 769 | 9,696 | SH | | DFND | 11 | 9,696 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 412 | 5,193 | SH | | DFND | 12 | 5,193 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 489 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 268 | 10,962 | SH | | DFND | 6 | 10,962 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 740 | 30,270 | SH | | DFND | 4 | 30,270 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,257 | 255,791 | SH | | DFND | 12 | 233,334 | 0 | 22,457 |
MOSAIC CO NEW | COM | 61945C103 | 1,312 | 53,653 | SH | | DFND | 13 | 50,581 | 0 | 3,072 |
MOSAIC CO NEW | COM | 61945C103 | 2,271 | 92,865 | SH | | DFND | | 3,910 | 0 | 88,955 |
MOSAIC CO NEW | COM | 61945C103 | 196 | 8,000 | SH | | DFND | 15 | 0 | 0 | 8,000 |
MOSAIC CO NEW | COM | 61945C103 | 1,638 | 66,986 | SH | | DFND | 14 | 66,986 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,196 | 171,557 | SH | | DFND | 11 | 171,557 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 210 | 7,295 | SH | | DFND | 13 | 7,295 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 66 | 2,304 | SH | | DFND | 14 | 2,304 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 120 | 4,167 | SH | | DFND | 11 | 4,167 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,087 | 37,770 | SH | | DFND | 12 | 37,770 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,778 | 23,315 | SH | | DFND | 13 | 23,315 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,636 | 73,882 | SH | | DFND | 14 | 73,882 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,108 | 40,751 | SH | | DFND | | 101 | 0 | 40,650 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 139 | 1,821 | SH | | DFND | 11 | 1,821 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,615 | 139,164 | SH | | DFND | 12 | 120,565 | 0 | 18,599 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 457 | 5,996 | SH | | DFND | 6 | 5,996 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 153 | 7,116 | SH | | DFND | 11 | 7,116 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 212 | 9,867 | SH | | DFND | 13 | 9,867 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 109 | 5,088 | SH | | DFND | 14 | 5,088 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 379 | 11,188 | SH | | DFND | | 0 | 0 | 11,188 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 222,594 | 6,573,944 | SH | | DFND | 7 | 6,573,944 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 100 | 2,952 | SH | | DFND | 13 | 200 | 0 | 2,752 |
MRC GLOBAL INC | COM | 55345K103 | 1,704 | 103,727 | SH | | DFND | 14 | 103,727 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2,048 | 124,631 | SH | | DFND | 11 | 124,631 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 391 | 23,785 | SH | | DFND | 12 | 23,785 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 665 | 40,456 | SH | | DFND | 13 | 40,456 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 636 | 10,951 | SH | | DFND | 12 | 10,951 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 398 | 6,862 | SH | | DFND | 14 | 6,862 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 445 | 7,663 | SH | | DFND | | 0 | 0 | 7,663 |
MSA SAFETY INC | COM | 553498106 | 282 | 4,857 | SH | | DFND | 11 | 4,857 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,084 | 18,675 | SH | | DFND | 13 | 18,675 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 813 | 11,080 | SH | | DFND | 14 | 11,080 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 474 | 6,460 | SH | | DFND | | 0 | 0 | 6,460 |
MSC INDL DIRECT INC | CL A | 553530106 | 673 | 9,166 | SH | | DFND | 13 | 9,166 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,042 | 14,194 | SH | | DFND | 12 | 14,194 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 57 | 782 | SH | | DFND | 11 | 782 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,661 | 79,351 | SH | | DFND | 12 | 75,668 | 0 | 3,683 |
MSCI INC | COM | 55354G100 | 1,771 | 21,101 | SH | | DFND | 13 | 21,101 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,773 | 33,040 | SH | | DFND | 14 | 33,040 | 0 | 0 |
MSCI INC | COM | 55354G100 | 462 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,037 | 24,264 | SH | | DFND | | 0 | 0 | 24,264 |
MSCI INC | COM | 55354G100 | 177 | 2,107 | SH | | DFND | 6 | 2,107 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,730 | 20,605 | SH | | DFND | 11 | 20,605 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 241 | 12,932 | SH | | DFND | | 0 | 0 | 12,932 |
MSG NETWORK INC | CL A | 553573106 | 188 | 10,111 | SH | | DFND | 14 | 10,111 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 95 | 5,096 | SH | | DFND | 11 | 5,096 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 411 | 22,096 | SH | | DFND | 13 | 22,096 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 255 | 13,677 | SH | | DFND | 12 | 13,677 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,267 | 27,531 | SH | | DFND | 14 | 27,531 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 63 | 1,379 | SH | | DFND | 11 | 1,379 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 168 | 3,639 | SH | | DFND | 12 | 3,639 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 375 | 8,152 | SH | | DFND | 13 | 8,152 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 668 | 20,619 | SH | | DFND | 13 | 20,619 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 316 | 9,756 | SH | | DFND | 14 | 9,756 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 474 | 14,619 | SH | | DFND | 12 | 14,619 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 217 | 6,706 | SH | | DFND | 11 | 6,706 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 694 | 55,324 | SH | | DFND | 13 | 55,324 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 342 | 27,281 | SH | | DFND | 14 | 27,281 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 970 | 77,263 | SH | | DFND | 11 | 77,263 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 492 | 39,209 | SH | | DFND | | 0 | 0 | 39,209 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 527 | 41,994 | SH | | DFND | 12 | 41,994 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 399 | 6,049 | SH | | DFND | 13 | 6,049 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 113 | 1,714 | SH | | DFND | 14 | 1,714 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 240 | 3,629 | SH | | DFND | 12 | 3,629 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 33 | 502 | SH | | DFND | 11 | 502 | 0 | 0 |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 14 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 109 | 7,558 | SH | | DFND | 13 | 7,558 | 0 | 0 |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 125 | 8,669 | SH | | DFND | 12 | 8,669 | 0 | 0 |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 2,310 | 160,338 | SH | | DFND | 14 | 160,338 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,445 | 113,328 | SH | | DFND | 12 | 99,963 | 0 | 13,365 |
MURPHY OIL CORP | COM | 626717102 | 1,141 | 37,523 | SH | | DFND | 13 | 37,523 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,572 | 150,384 | SH | | DFND | 14 | 150,384 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,612 | 53,010 | SH | | DFND | 5 | 53,010 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,469 | 48,307 | SH | | DFND | | 0 | 0 | 48,307 |
MURPHY OIL CORP | COM | 626717102 | 560 | 18,405 | SH | | DFND | 6 | 18,405 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 98 | 3,218 | SH | | DFND | 11 | 3,218 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 509 | 7,133 | SH | | DFND | 13 | 7,133 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 970 | 13,596 | SH | | DFND | 14 | 13,596 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 78 | 1,092 | SH | | DFND | | 0 | 0 | 1,092 |
MURPHY USA INC | COM | 626755102 | 855 | 11,976 | SH | | DFND | 12 | 11,976 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 40 | 563 | SH | | DFND | 6 | 563 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 867 | 12,153 | SH | | DFND | 11 | 12,153 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 0 | 19 | SH | | DFND | 13 | 19 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 5,631 | 679,277 | SH | | DFND | 14 | 679,277 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 106 | 8,181 | SH | | DFND | 14 | 8,181 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 62 | 4,805 | SH | | DFND | 11 | 4,805 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 109 | 8,364 | SH | | DFND | 12 | 8,364 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 108 | 8,352 | SH | | DFND | 13 | 8,352 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,220 | 32,000 | SH | | DFND | 15 | 0 | 0 | 32,000 |
MYLAN N V | SHS EURO | N59465109 | 25,023 | 656,427 | SH | | DFND | | 79,106 | 0 | 577,321 |
MYLAN N V | SHS EURO | N59465109 | 10,060 | 263,900 | SH | | DFND | 3 | 263,900 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 10,897 | 285,865 | SH | | DFND | 5 | 285,865 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,747 | 98,306 | SH | | DFND | 4 | 98,306 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,407 | 115,600 | SH | Put | DFND | 4 | 115,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 435 | 11,405 | SH | | DFND | 6 | 11,405 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,844 | 100,831 | SH | | DFND | 11 | 100,831 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 11,857 | 311,031 | SH | | DFND | 12 | 287,061 | 0 | 23,970 |
MYLAN N V | SHS EURO | N59465109 | 8,459 | 221,893 | SH | | DFND | 13 | 221,893 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 112,298 | 2,945,905 | SH | | DFND | 14 | 2,945,905 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 3 | 213 | SH | | DFND | 14 | 213 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 108 | 6,592 | SH | | DFND | 13 | 6,592 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 174 | 10,675 | SH | | DFND | 11 | 10,675 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 181 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 256 | 8,505 | SH | | DFND | 13 | 8,505 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 317 | 10,529 | SH | | DFND | 11 | 10,529 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 70 | 2,327 | SH | | DFND | 14 | 2,327 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 363 | 17,615 | SH | | DFND | 11 | 17,615 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 493 | 23,961 | SH | | DFND | 13 | 23,961 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 576 | 28,003 | SH | | DFND | 14 | 28,003 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 384 | 18,646 | SH | | DFND | 12 | 18,646 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,128 | 103,400 | SH | | DFND | 6 | 103,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,413 | 117,230 | SH | | DFND | | 103,400 | 0 | 13,830 |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,882 | 154,802 | SH | | DFND | 6 | 154,802 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,021 | 83,933 | SH | | DFND | 12 | 83,933 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,732 | 142,463 | SH | | DFND | 13 | 142,463 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9,139 | 751,597 | SH | | DFND | 14 | 751,597 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 938 | 77,171 | SH | | DFND | | 0 | 0 | 77,171 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 592 | 48,710 | SH | | DFND | 11 | 48,710 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 9 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 42 | 618 | SH | | DFND | 14 | 618 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 145 | 2,128 | SH | | DFND | 12 | 2,128 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 116 | 1,704 | SH | | DFND | 13 | 1,704 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 64 | 2,875 | SH | | DFND | 14 | 2,875 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 188 | 8,395 | SH | | DFND | 12 | 8,395 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 794 | 35,558 | SH | | DFND | 11 | 35,558 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 192 | 8,607 | SH | | DFND | 13 | 8,607 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 227 | 11,340 | SH | | DFND | 11 | 11,340 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 105 | 5,266 | SH | | DFND | 13 | 5,266 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 60 | 2,984 | SH | | DFND | 14 | 2,984 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 118 | 15,139 | SH | | DFND | 14 | 15,139 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 28 | 3,593 | SH | | DFND | 11 | 3,593 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 58 | 7,450 | SH | | DFND | 13 | 7,450 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 809 | 11,984 | SH | | DFND | 11 | 11,984 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 217 | 3,212 | SH | | DFND | 6 | 3,212 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 452 | 6,698 | SH | | DFND | 4 | 6,698 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,966 | 58,719 | SH | | DFND | 14 | 58,719 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,864 | 86,827 | SH | | DFND | 12 | 80,817 | 0 | 6,010 |
NASDAQ INC | COM | 631103108 | 2,199 | 32,556 | SH | | DFND | | 0 | 0 | 32,556 |
NASDAQ INC | COM | 631103108 | 6,142 | 90,943 | SH | | DFND | 15 | 0 | 0 | 90,943 |
NASDAQ INC | COM | 631103108 | 1,087 | 16,097 | SH | | DFND | 13 | 16,097 | 0 | 0 |
NATERA INC | COM | 632307104 | 43 | 3,874 | SH | | DFND | 14 | 3,874 | 0 | 0 |
NATERA INC | COM | 632307104 | 101 | 9,091 | SH | | DFND | 11 | 9,091 | 0 | 0 |
NATERA INC | COM | 632307104 | 109 | 9,773 | SH | | DFND | 13 | 9,773 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 303 | 6,884 | SH | | DFND | 13 | 6,884 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 731 | 16,597 | SH | | DFND | 11 | 16,597 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 158 | 3,580 | SH | | DFND | 14 | 3,580 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,468 | 169,533 | SH | | DFND | | 169,533 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 606 | 13,761 | SH | | DFND | 12 | 13,761 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 669 | 28,624 | SH | | DFND | 11 | 28,624 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 109 | 4,679 | SH | | DFND | 14 | 4,679 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 227 | 9,700 | SH | | DFND | 12 | 9,700 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 254 | 10,867 | SH | | DFND | 13 | 10,867 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 325 | 22,051 | SH | | DFND | 13 | 22,051 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 25 | 1,688 | SH | | DFND | 11 | 1,688 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 414 | 28,134 | SH | | DFND | 14 | 28,134 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 244 | 16,578 | SH | | DFND | 12 | 16,578 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 162 | 11,000 | SH | | DFND | 6 | 11,000 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 977 | 18,074 | SH | | DFND | 13 | 18,074 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,281 | 23,691 | SH | | DFND | 12 | 23,691 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 963 | 17,801 | SH | | DFND | 11 | 17,801 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 769 | 14,229 | SH | | DFND | 14 | 14,229 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 462 | 8,547 | SH | | DFND | | 0 | 0 | 8,547 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 449 | 20,188 | SH | | DFND | 4 | 20,188 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 525 | 23,605 | SH | | DFND | 11 | 23,605 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,246 | 56,025 | SH | | DFND | 12 | 56,025 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 385 | 17,290 | SH | | DFND | 13 | 17,290 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 210 | 9,440 | SH | | DFND | 14 | 9,440 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 42 | 588 | SH | | DFND | 13 | 588 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 924 | 13,000 | SH | | DFND | 11 | 13,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,763 | 35,211 | SH | | DFND | | 0 | 0 | 35,211 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,200 | 15,288 | SH | | DFND | 13 | 15,288 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 484 | SH | | DFND | 4 | 484 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,992 | 25,384 | SH | | DFND | 12 | 25,384 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 261 | 3,320 | SH | | DFND | 6 | 3,320 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 90 | 1,147 | SH | | DFND | 11 | 1,147 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,409 | 17,956 | SH | | DFND | 14 | 17,956 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 260 | 3,945 | SH | | DFND | 13 | 3,945 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 224 | 3,400 | SH | | DFND | 12 | 3,400 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 594 | 9,007 | SH | | DFND | 14 | 9,007 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 762 | 26,841 | SH | | DFND | 11 | 26,841 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 985 | 34,672 | SH | | DFND | 12 | 34,672 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 729 | 25,660 | SH | | DFND | 13 | 25,660 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 7,806 | 274,868 | SH | | DFND | 14 | 274,868 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 445 | 15,675 | SH | | DFND | | 0 | 0 | 15,675 |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 3 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 586 | 18,010 | SH | | DFND | 14 | 18,010 | 0 | 0 |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 89 | 2,743 | SH | | DFND | 13 | 2,743 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,732 | 101,576 | SH | | DFND | | 0 | 0 | 101,576 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,326 | 63,298 | SH | | DFND | 11 | 63,298 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 67 | 1,820 | SH | | DFND | 4 | 1,820 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,090 | 546,824 | SH | | DFND | 12 | 513,151 | 0 | 33,673 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,945 | 52,941 | SH | | DFND | 13 | 52,877 | 0 | 64 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 483 | 13,154 | SH | | DFND | 6 | 13,154 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,259 | 252,005 | SH | | DFND | 14 | 252,005 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 155 | 1,770 | SH | | DFND | 13 | 1,770 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 247 | 2,808 | SH | | DFND | 11 | 2,808 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 54 | 613 | SH | | DFND | 14 | 613 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 170 | 1,931 | SH | | DFND | 12 | 1,931 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 79 | 1,562 | SH | | DFND | 4 | 1,562 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 687 | 13,507 | SH | | DFND | 6 | 13,507 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,519 | 29,869 | SH | | DFND | 13 | 29,869 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,295 | 64,791 | SH | | DFND | 14 | 64,791 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,810 | 133,914 | SH | | DFND | | 0 | 0 | 133,914 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,489 | 107,940 | SH | | DFND | 12 | 107,940 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 293 | 13,978 | SH | | DFND | 13 | 13,978 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 132 | 6,294 | SH | | DFND | 12 | 6,294 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,167 | 55,717 | SH | | DFND | 14 | 55,717 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 63 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,955 | 153,725 | SH | | DFND | 5 | 153,725 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 159 | 774 | SH | | DFND | 13 | 774 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 213 | 1,037 | SH | | DFND | 11 | 1,037 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 81 | 396 | SH | | DFND | 14 | 396 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 224 | 1,090 | SH | | DFND | 12 | 1,090 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 227 | 1,106 | SH | | DFND | 4 | 1,106 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 238 | 16,055 | SH | | DFND | 14 | 16,055 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 145 | 9,810 | SH | | DFND | 4 | 9,810 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 444 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 159 | 10,748 | SH | | DFND | 11 | 10,748 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 130 | 8,782 | SH | | DFND | 12 | 8,782 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 290 | 19,554 | SH | | DFND | 13 | 19,554 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 52 | 2,118 | SH | | DFND | 14 | 2,118 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 333 | 13,549 | SH | | DFND | | 0 | 0 | 13,549 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 82 | 3,326 | SH | | DFND | 11 | 3,326 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 138 | 5,631 | SH | | DFND | 12 | 5,631 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 130 | 5,295 | SH | | DFND | 13 | 5,295 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 62 | 2,185 | SH | | DFND | 11 | 2,185 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 35 | 1,233 | SH | | DFND | 14 | 1,233 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 121 | 4,269 | SH | | DFND | 13 | 4,269 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 157 | 3,994 | SH | | DFND | 11 | 3,994 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 343 | 8,720 | SH | | DFND | 12 | 8,720 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 199 | 5,053 | SH | | DFND | 14 | 5,053 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 590 | 15,016 | SH | | DFND | 13 | 15,016 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 4,725 | 2,699,900 | SH | | DFND | 6 | 2,699,900 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 39 | 22,500 | SH | | DFND | | 0 | 0 | 22,500 |
NAUTILUS INC | COM | 63910B102 | 193 | 8,500 | SH | | DFND | 12 | 8,500 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 495 | 21,792 | SH | | DFND | 13 | 21,792 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 84 | 3,684 | SH | | DFND | 14 | 3,684 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,026 | 45,159 | SH | | DFND | 11 | 45,159 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 3,807 | 263,077 | SH | | DFND | 12 | 227,788 | 0 | 35,289 |
NAVIENT CORP | COM | 63938C108 | 663 | 45,823 | SH | | DFND | 11 | 45,823 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 208 | 14,396 | SH | | DFND | 6 | 14,396 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,368 | 94,524 | SH | | DFND | | 0 | 0 | 94,524 |
NAVIENT CORP | COM | 63938C108 | 2,459 | 169,951 | SH | | DFND | 14 | 169,951 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 880 | 60,807 | SH | | DFND | 13 | 60,807 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 648 | 32,027 | SH | | DFND | 12 | 32,027 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 368 | 18,208 | SH | | DFND | 13 | 18,208 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 400 | 19,771 | SH | | DFND | | 0 | 0 | 19,771 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 485 | 24,000 | SH | | DFND | 6 | 24,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 54 | 2,673 | SH | | DFND | 11 | 2,673 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 122 | 6,028 | SH | | DFND | 14 | 6,028 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 572 | 79,598 | SH | | DFND | 11 | 79,598 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2 | 304 | SH | | DFND | 13 | 304 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 212 | 2,192 | SH | | DFND | 14 | 2,192 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 457 | 4,715 | SH | | DFND | 13 | 4,715 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 313 | 3,229 | SH | | DFND | 12 | 3,229 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2 | 1,528 | SH | | DFND | 14 | 1,528 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 41 | 30,080 | SH | | DFND | 13 | 30,080 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 180 | SH | | DFND | 11 | 180 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 136 | 112,502 | SH | | DFND | 11 | 112,502 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 6 | 4,564 | SH | | DFND | 13 | 4,564 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 156 | 6,816 | SH | | DFND | 14 | 6,816 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 181 | 7,920 | SH | | DFND | | 0 | 0 | 7,920 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 74 | 3,212 | SH | | DFND | 4 | 3,212 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 234 | 10,225 | SH | | DFND | 12 | 10,225 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 797 | 34,808 | SH | | DFND | 11 | 34,808 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 448 | 19,580 | SH | | DFND | 13 | 19,580 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 3,962 | 4,187,000 | PRN | | DFND | 13 | 4,187,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 525 | 555,000 | PRN | | DFND | 5 | 555,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 14,187 | 15,286,000 | PRN | | DFND | 13 | 15,286,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 232 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 107 | 115,000 | PRN | | DFND | 5 | 115,000 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 299 | 9,109 | SH | | DFND | 14 | 9,109 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 405 | 12,313 | SH | | DFND | 12 | 12,313 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 529 | 16,089 | SH | | DFND | 13 | 16,089 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 126 | 8,623 | SH | | DFND | 14 | 8,623 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 119 | 8,159 | SH | | DFND | 12 | 8,159 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 200 | 13,699 | SH | | DFND | | 0 | 0 | 13,699 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 147 | 10,075 | SH | | DFND | 13 | 10,075 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 114 | 7,843 | SH | | DFND | 11 | 7,843 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,374 | 42,676 | SH | | DFND | 11 | 42,676 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,328 | 41,257 | SH | | DFND | 12 | 41,257 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,262 | 39,216 | SH | | DFND | 14 | 39,216 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 652 | 20,267 | SH | | DFND | | 0 | 0 | 20,267 |
NCR CORP NEW | COM | 62886E108 | 737 | 22,880 | SH | | DFND | 13 | 22,880 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 316 | 3,998 | SH | | DFND | 11 | 3,998 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 564 | 7,141 | SH | | DFND | | 0 | 0 | 7,141 |
NEENAH PAPER INC | COM | 640079109 | 472 | 5,968 | SH | | DFND | 13 | 5,968 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 167 | 2,110 | SH | | DFND | 14 | 2,110 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 359 | 4,545 | SH | | DFND | 12 | 4,545 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 528 | 30,750 | SH | | DFND | 12 | 30,750 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,193 | 185,831 | SH | | DFND | | 160,000 | 0 | 25,831 |
NEKTAR THERAPEUTICS | COM | 640268108 | 757 | 44,054 | SH | | DFND | 13 | 44,054 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 613 | 35,708 | SH | | DFND | 14 | 35,708 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,749 | 160,000 | SH | | DFND | 6 | 160,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 746 | 43,440 | SH | | DFND | 11 | 43,440 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 153 | 3,791 | SH | | DFND | 14 | 3,791 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 339 | 8,386 | SH | | DFND | 13 | 8,386 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 4 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 243 | 6,012 | SH | | DFND | 12 | 6,012 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 530 | 9,479 | SH | | DFND | 12 | 9,479 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 444 | 7,942 | SH | | DFND | | 0 | 0 | 7,942 |
NEOGEN CORP | COM | 640491106 | 722 | 12,910 | SH | | DFND | 13 | 12,910 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 534 | 9,547 | SH | | DFND | 11 | 9,547 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 282 | 5,043 | SH | | DFND | 14 | 5,043 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 172 | 20,876 | SH | | DFND | 13 | 20,876 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 136 | 16,524 | SH | | DFND | 12 | 16,524 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 106 | 12,919 | SH | | DFND | 11 | 12,919 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 97 | 11,741 | SH | | DFND | 14 | 11,741 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,150 | 70,404 | SH | | DFND | 11 | 70,404 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 175 | 10,729 | SH | | DFND | 13 | 10,729 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 79 | 4,839 | SH | | DFND | 14 | 4,839 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 51 | 7,819 | SH | | DFND | 13 | 7,819 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 16 | 2,450 | SH | | DFND | 14 | 2,450 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 75 | 8,751 | SH | | DFND | 11 | 8,751 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 21 | 2,473 | SH | | DFND | | 2,473 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 85 | 9,917 | SH | | DFND | 14 | 9,917 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 32 | SH | | DFND | 13 | 32 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 109 | 12,684 | SH | | DFND | 12 | 12,684 | 0 | 0 |
NET ELEMENT INC | COM NEW | 64111R201 | 19 | 15,906 | SH | | DFND | 13 | 15,906 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,016 | 140,023 | SH | | DFND | 13 | 140,023 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,518 | 70,301 | SH | | DFND | 11 | 70,301 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 282 | 7,865 | SH | | DFND | 6 | 7,865 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,995 | 195,280 | SH | | DFND | 14 | 195,280 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,332 | 260,517 | SH | | DFND | 12 | 242,934 | 0 | 17,583 |
NETAPP INC | COM | 64110D104 | 3,210 | 89,620 | SH | | DFND | | 19,436 | 0 | 70,184 |
NETEASE INC | SPONSORED ADR | 64110W102 | 182 | 754 | SH | | DFND | 4 | 754 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 37,054 | 153,891 | SH | | DFND | 12 | 153,891 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,546 | 43,800 | SH | | DFND | 6 | 43,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 36,196 | 150,330 | SH | | DFND | 11 | 150,330 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,863 | 28,503 | SH | | DFND | 14 | 28,503 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 28,880 | 119,942 | SH | | DFND | | 13,800 | 0 | 106,142 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,575 | 19,002 | SH | | DFND | 13 | 19,002 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,559 | 107,146 | SH | | DFND | | 5,325 | 0 | 101,821 |
NETFLIX INC | COM | 64110L106 | 11,355 | 115,217 | SH | | DFND | 4 | 115,217 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,595 | 127,800 | SH | Put | DFND | 4 | 127,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 992 | 10,063 | SH | | DFND | 6 | 10,063 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 3,030 | SH | | DFND | 11 | 3,030 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,043 | 284,556 | SH | | DFND | 12 | 267,082 | 0 | 17,474 |
NETFLIX INC | COM | 64110L106 | 16,954 | 172,034 | SH | | DFND | 13 | 172,034 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,914 | 303,543 | SH | | DFND | 14 | 303,543 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 697 | 11,517 | SH | | DFND | 13 | 11,517 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,503 | 24,844 | SH | | DFND | 12 | 24,844 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 60 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 68 | 1,125 | SH | | DFND | 11 | 1,125 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 358 | 5,923 | SH | | DFND | 14 | 5,923 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,696 | 57,986 | SH | | DFND | 13 | 57,986 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 280 | 9,561 | SH | | DFND | 11 | 9,561 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 467 | 15,971 | SH | | DFND | 14 | 15,971 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 867 | 29,639 | SH | | DFND | 12 | 29,639 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 172 | 1,558 | SH | | DFND | 13 | 1,558 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 2,613 | 23,607 | SH | | DFND | 12 | 22,378 | 0 | 1,229 |
NETSUITE INC | COM | 64118Q107 | 687 | 6,203 | SH | | DFND | | 0 | 0 | 6,203 |
NETSUITE INC | COM | 64118Q107 | 1,515 | 13,690 | SH | | DFND | 14 | 13,690 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 402 | 3,634 | SH | | DFND | 11 | 3,634 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,866 | 16,856 | SH | | DFND | 6 | 16,856 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 2,114 | 19,097 | SH | | DFND | 3 | 19,097 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,051 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29 | 566 | SH | | DFND | 13 | 566 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 483 | 9,532 | SH | | DFND | 11 | 9,532 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 560 | 11,050 | SH | | DFND | 5 | 11,050 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,730 | 93,404 | SH | | DFND | | 80,000 | 0 | 13,404 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,098 | 21,673 | SH | | DFND | 12 | 21,673 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,742 | 34,400 | SH | | DFND | 14 | 34,400 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 2,507 | 94,274 | SH | | DFND | 12 | 94,274 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 903 | 33,968 | SH | | DFND | 13 | 33,968 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 717 | 26,959 | SH | | DFND | 11 | 26,959 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 411 | 15,466 | SH | | DFND | 14 | 15,466 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 372 | 3,568 | SH | | DFND | 14 | 3,568 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,202 | 11,518 | SH | | DFND | 12 | 11,518 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 917 | 8,788 | SH | | DFND | 13 | 8,788 | 0 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 2,343 | 1,800,000 | PRN | | DFND | 12 | 1,800,000 | 0 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 2,819 | 2,165,000 | PRN | | DFND | 5 | 2,165,000 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 157 | 51,805 | SH | | DFND | | 0 | 0 | 51,805 |
NEVSUN RES LTD | COM | 64156L101 | 165 | 54,338 | SH | | DFND | 12 | 54,338 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 74 | 24,471 | SH | | DFND | 13 | 24,471 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 0 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 158 | 52,130 | SH | | DFND | 11 | 52,130 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,557 | 357,833 | SH | | DFND | 9 | 357,833 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 59 | 13,468 | SH | | DFND | 13 | 13,468 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 496 | 114,070 | SH | | DFND | 11 | 114,070 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 322 | 73,985 | SH | | DFND | | 0 | 0 | 73,985 |
NEW GOLD INC CDA | COM | 644535106 | 498 | 114,408 | SH | | DFND | 12 | 114,408 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 892 | 27,133 | SH | | DFND | 12 | 27,133 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1,711 | 52,064 | SH | | DFND | 13 | 52,064 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 137 | 4,156 | SH | | DFND | 11 | 4,156 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 496 | 15,106 | SH | | DFND | 14 | 15,106 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 210 | 13,574 | SH | | DFND | | 0 | 0 | 13,574 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 203 | 13,086 | SH | | DFND | 14 | 13,086 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 211 | 13,628 | SH | | DFND | 13 | 13,628 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 208 | 13,397 | SH | | DFND | 12 | 13,397 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 110 | 7,070 | SH | | DFND | 11 | 7,070 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 92 | 6,666 | SH | | DFND | 11 | 6,666 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,325 | 96,300 | SH | | DFND | 5 | 96,300 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 97 | 7,071 | SH | | DFND | 4 | 7,071 | 0 | 0 |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 658 | 645,000 | PRN | | DFND | 5 | 645,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 417 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 74 | SH | | DFND | 13 | 74 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17,352 | 374,295 | SH | | DFND | | 19,300 | 0 | 354,995 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,720 | 37,100 | SH | | DFND | 6 | 37,100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,401 | 245,929 | SH | | DFND | 11 | 245,929 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,690 | 252,167 | SH | | DFND | 12 | 252,167 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 335 | 8,746 | SH | | DFND | 13 | 8,746 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 268 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 257 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 4 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 11,844 | 309,084 | SH | | DFND | 14 | 309,084 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 108 | 7,839 | SH | | DFND | 11 | 7,839 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 497 | 35,958 | SH | | DFND | | 0 | 0 | 35,958 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 63,973 | 4,632,399 | SH | | DFND | 14 | 4,632,399 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,392 | 100,782 | SH | | DFND | 13 | 100,782 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 756 | 54,742 | SH | | DFND | 12 | 54,742 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 335 | 29,010 | SH | | DFND | 11 | 29,010 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 443 | 38,407 | SH | | DFND | 13 | 38,407 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 11 | 978 | SH | | DFND | 4 | 978 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 142 | 12,316 | SH | | DFND | 6 | 12,316 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 634 | 54,921 | SH | | DFND | 12 | 54,921 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 217 | 18,784 | SH | | DFND | 14 | 18,784 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 807 | 69,951 | SH | | DFND | | 0 | 0 | 69,951 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,402 | 98,558 | SH | | DFND | | 0 | 0 | 98,558 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 409 | 28,758 | SH | | DFND | 6 | 28,758 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,222 | 366,958 | SH | | DFND | 12 | 337,606 | 0 | 29,352 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,428 | 100,372 | SH | | DFND | 11 | 100,372 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,335 | 93,784 | SH | | DFND | 13 | 93,784 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,697 | 119,285 | SH | | DFND | 14 | 119,285 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33 | 5,490 | SH | | DFND | 11 | 5,490 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 189 | 31,421 | SH | | DFND | 14 | 31,421 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 289 | 48,035 | SH | | DFND | 13 | 48,035 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 172 | 28,500 | SH | | DFND | 12 | 28,500 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 140 | 15,269 | SH | | DFND | 6 | 15,269 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 2,412 | 263,554 | SH | | DFND | 14 | 263,554 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 516 | 56,359 | SH | | DFND | 11 | 56,359 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 571 | 62,369 | SH | | DFND | 13 | 62,369 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 24 | 2,645 | SH | | DFND | 4 | 2,645 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 1,106 | 120,828 | SH | | DFND | | 0 | 0 | 120,828 |
NEW YORK REIT INC | COM | 64976L109 | 1,018 | 111,263 | SH | | DFND | 12 | 111,263 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 490 | 41,030 | SH | | DFND | 12 | 41,030 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 236 | 19,711 | SH | | DFND | 11 | 19,711 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,525 | 295,000 | SH | | DFND | 6 | 295,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 292 | 24,426 | SH | | DFND | | 0 | 0 | 24,426 |
NEW YORK TIMES CO | CL A | 650111107 | 288 | 24,063 | SH | | DFND | 14 | 24,063 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 835 | 69,835 | SH | | DFND | 13 | 69,835 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 169 | 37,245 | SH | | DFND | 14 | 37,245 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 6 | 1,230 | SH | | DFND | 13 | 1,230 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 128 | 28,206 | SH | | DFND | 12 | 28,206 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 248 | 54,673 | SH | | DFND | | 0 | 0 | 54,673 |
NEWELL BRANDS INC | COM | 651229106 | 333 | 6,322 | SH | | DFND | 11 | 6,322 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,518 | 66,799 | SH | | DFND | 13 | 66,799 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 17,192 | 326,467 | SH | | DFND | 12 | 308,263 | 0 | 18,204 |
NEWELL BRANDS INC | COM | 651229106 | 5,638 | 107,062 | SH | | DFND | 6 | 107,062 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 14,467 | 274,729 | SH | | DFND | | 71,183 | 0 | 203,546 |
NEWELL BRANDS INC | COM | 651229106 | 9,716 | 184,513 | SH | | DFND | 14 | 184,513 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,638 | 60,705 | SH | | DFND | | 0 | 0 | 60,705 |
NEWFIELD EXPL CO | COM | 651290108 | 2,168 | 49,884 | SH | | DFND | 11 | 49,884 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 8,866 | 203,999 | SH | | DFND | 14 | 203,999 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,733 | 39,866 | SH | | DFND | 13 | 39,866 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,022 | 23,511 | SH | | DFND | 6 | 23,511 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 5,620 | 129,325 | SH | | DFND | 12 | 120,053 | 0 | 9,272 |
NEWLINK GENETICS CORP | COM | 651511107 | 175 | 11,666 | SH | | DFND | 13 | 11,666 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 90 | 5,989 | SH | | DFND | 12 | 5,989 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 121 | 8,034 | SH | | DFND | 14 | 8,034 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,201 | 2,798 | SH | | DFND | 12 | 2,798 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,228 | 2,861 | SH | | DFND | 14 | 2,861 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,096 | 2,552 | SH | | DFND | 11 | 2,552 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 874 | 2,036 | SH | | DFND | 13 | 2,036 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 578 | 1,347 | SH | | DFND | | 0 | 0 | 1,347 |
NEWMONT MINING CORP | COM | 651639106 | 6,367 | 162,059 | SH | | DFND | | 26,162 | 0 | 135,897 |
NEWMONT MINING CORP | COM | 651639106 | 33,475 | 852,000 | SH | Call | DFND | 4 | 852,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,695 | 68,596 | SH | | DFND | 4 | 68,596 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,805 | 275,000 | SH | Put | DFND | 4 | 275,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 695 | 17,693 | SH | | DFND | 6 | 17,693 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,005 | 152,829 | SH | | DFND | 11 | 152,829 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 22,576 | 574,609 | SH | | DFND | 12 | 393,486 | 0 | 181,123 |
NEWMONT MINING CORP | COM | 651639106 | 884 | 22,500 | SH | | DFND | 5 | 22,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,665 | 93,289 | SH | | DFND | 13 | 93,289 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,134 | 105,210 | SH | | DFND | 14 | 105,210 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 10,900 | 10,000,000 | PRN | | DFND | 6 | 10,000,000 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 18,421 | 16,900,000 | PRN | | DFND | | 0 | 0 | 16,900,000 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 9,701 | 8,900,000 | PRN | | DFND | 12 | 8,900,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 175 | 23,755 | SH | | DFND | 12 | 23,755 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 289 | 39,307 | SH | | DFND | 11 | 39,307 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 126 | 17,061 | SH | | DFND | 14 | 17,061 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 204 | 27,720 | SH | | DFND | 13 | 27,720 | 0 | 0 |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 876 | 884,000 | PRN | | DFND | 5 | 884,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 347 | 24,791 | SH | | DFND | 11 | 24,791 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 188 | 13,482 | SH | | DFND | 6 | 13,482 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,154 | 82,575 | SH | | DFND | | 0 | 0 | 82,575 |
NEWS CORP NEW | CL A | 65249B109 | 931 | 66,609 | SH | | DFND | 14 | 66,609 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,543 | 324,985 | SH | | DFND | 12 | 298,055 | 0 | 26,930 |
NEWS CORP NEW | CL A | 65249B109 | 752 | 53,815 | SH | | DFND | 13 | 53,565 | 0 | 250 |
NEWS CORP NEW | CL B | 65249B208 | 576 | 40,487 | SH | | DFND | 11 | 40,487 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 15 | 1,030 | SH | | DFND | 6 | 1,030 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 211 | 14,836 | SH | | DFND | | 0 | 0 | 14,836 |
NEWS CORP NEW | CL B | 65249B208 | 327 | 23,014 | SH | | DFND | 14 | 23,014 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 477 | 33,573 | SH | | DFND | 13 | 33,573 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 35 | 3,607 | SH | | DFND | 14 | 3,607 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 92 | 9,432 | SH | | DFND | 13 | 9,432 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 542 | 27,574 | SH | | DFND | 14 | 27,574 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 105 | 5,339 | SH | | DFND | 11 | 5,339 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 135 | 6,843 | SH | | DFND | 13 | 6,843 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 616 | 10,667 | SH | | DFND | 13 | 10,667 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6,319 | 109,498 | SH | | DFND | 14 | 109,498 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 430 | 7,452 | SH | | DFND | 12 | 7,452 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,308 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7,791 | 135,000 | SH | Put | DFND | 4 | 135,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,277 | 116,716 | SH | | DFND | | 0 | 0 | 116,716 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,797 | 14,695 | SH | | DFND | 4 | 14,695 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,390 | 19,537 | SH | | DFND | 3 | 19,537 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,053 | 41,310 | SH | | DFND | 6 | 41,310 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 601 | SH | | DFND | 11 | 601 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 73,828 | 603,563 | SH | | DFND | 14 | 603,563 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 43,027 | 351,756 | SH | | DFND | 12 | 312,263 | 0 | 39,493 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,944 | 81,292 | SH | | DFND | 13 | 81,292 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 16,738 | 336,099 | SH | | DFND | 13 | 336,099 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 348 | 12,455 | SH | | DFND | 12 | 12,455 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42 | 1,491 | SH | | DFND | 11 | 1,491 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 178 | SH | | DFND | 13 | 178 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 559 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 252 | 9,025 | SH | | DFND | 14 | 9,025 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 599 | 31,779 | SH | | DFND | 7 | 31,779 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 77 | SH | | DFND | 13 | 77 | 0 | 0 |
NIC INC | COM | 62914B100 | 512 | 21,791 | SH | | DFND | 13 | 21,791 | 0 | 0 |
NIC INC | COM | 62914B100 | 509 | 21,656 | SH | | DFND | | 0 | 0 | 21,656 |
NIC INC | COM | 62914B100 | 373 | 15,891 | SH | | DFND | 12 | 15,891 | 0 | 0 |
NIC INC | COM | 62914B100 | 132 | 5,596 | SH | | DFND | 11 | 5,596 | 0 | 0 |
NIC INC | COM | 62914B100 | 187 | 7,953 | SH | | DFND | 14 | 7,953 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 11 | 162 | SH | | DFND | 13 | 162 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 6,627 | 99,000 | SH | | DFND | | 21,000 | 0 | 78,000 |
NICE LTD | SPONSORED ADR | 653656108 | 6,674 | 99,700 | SH | | DFND | 6 | 99,700 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 254 | 3,800 | SH | | DFND | 11 | 3,800 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 366 | 9,531 | SH | | DFND | 4 | 9,531 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 108 | 2,819 | SH | | DFND | 13 | 2,819 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 6 | 144 | SH | | DFND | 14 | 144 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,129 | 189,085 | SH | | DFND | 14 | 189,085 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,297 | 61,549 | SH | | DFND | 13 | 61,549 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 502 | 9,375 | SH | | DFND | 6 | 9,375 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,470 | 27,448 | SH | | DFND | 11 | 27,448 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,647 | 273,424 | SH | | DFND | 12 | 228,531 | 0 | 44,893 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,711 | 87,949 | SH | | DFND | | 0 | 0 | 87,949 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 69 | 20,700 | SH | | DFND | 12 | 20,700 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 531 | 159,375 | SH | | DFND | 13 | 159,375 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 96 | 28,917 | SH | | DFND | 11 | 28,917 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 1,510 | 453,410 | SH | | DFND | 14 | 453,410 | 0 | 0 |
NIKE INC | CL B | 654106103 | 80,988 | 1,538,227 | SH | | DFND | 12 | 1,474,627 | 0 | 63,600 |
NIKE INC | CL B | 654106103 | 15,801 | 300,119 | SH | | DFND | 14 | 300,119 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,265 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,068 | 457,123 | SH | | DFND | 13 | 456,821 | 0 | 302 |
NIKE INC | CL B | 654106103 | 12,745 | 242,074 | SH | | DFND | 4 | 242,074 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,211 | 41,996 | SH | | DFND | 5 | 41,996 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,706 | 127,367 | SH | | DFND | 6 | 127,367 | 0 | 0 |
NIKE INC | CL B | 654106103 | 128,715 | 2,444,731 | SH | | DFND | | 66,031 | 0 | 2,378,700 |
NIKE INC | CL B | 654106103 | 345 | 6,554 | SH | | DFND | 10 | 6,554 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,683 | 259,886 | SH | | DFND | 15 | 0 | 0 | 259,886 |
NIKE INC | CL B | 654106103 | 2,582 | 49,048 | SH | | DFND | 11 | 49,048 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 87 | 9,833 | SH | | DFND | 14 | 9,833 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 129 | 14,635 | SH | | DFND | 12 | 14,635 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 233 | 26,396 | SH | | DFND | 13 | 26,396 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 483 | 54,755 | SH | | DFND | 11 | 54,755 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,045 | 66,477 | SH | | DFND | 13 | 66,477 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 9,486 | 207,067 | SH | | DFND | | 0 | 0 | 207,067 |
NISOURCE INC | COM | 65473P105 | 788 | 32,701 | SH | | DFND | 11 | 32,701 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5,648 | 234,278 | SH | | DFND | 12 | 216,783 | 0 | 17,495 |
NISOURCE INC | COM | 65473P105 | 3,690 | 153,053 | SH | | DFND | | 0 | 0 | 153,053 |
NISOURCE INC | COM | 65473P105 | 1,341 | 55,631 | SH | | DFND | 13 | 55,631 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,263 | 52,401 | SH | | DFND | 14 | 52,401 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,200 | 91,244 | SH | | DFND | 6 | 91,244 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 60 | 7,863 | SH | | DFND | 14 | 7,863 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 169 | 22,118 | SH | | DFND | 13 | 22,118 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 299 | 39,268 | SH | | DFND | 4 | 39,268 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 409 | 53,627 | SH | | DFND | 11 | 53,627 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 160 | 21,000 | SH | | DFND | 12 | 21,000 | 0 | 0 |
NN INC | COM | 629337106 | 78 | 4,254 | SH | | DFND | 14 | 4,254 | 0 | 0 |
NN INC | COM | 629337106 | 8 | 411 | SH | | DFND | 11 | 411 | 0 | 0 |
NN INC | COM | 629337106 | 124 | 6,800 | SH | | DFND | 12 | 6,800 | 0 | 0 |
NN INC | COM | 629337106 | 203 | 11,101 | SH | | DFND | 13 | 11,101 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 217 | 8,300 | SH | | DFND | 4 | 8,300 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 37 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 207 | 7,947 | SH | | DFND | 11 | 7,947 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 108 | SH | | DFND | 13 | 108 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 72 | 21,640 | SH | | DFND | 13 | 21,640 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 4 | 1,051 | SH | | DFND | 14 | 1,051 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 35 | 5,464 | SH | | DFND | 6 | 5,464 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,680 | 265,029 | SH | | DFND | 11 | 265,029 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 247 | 38,895 | SH | | DFND | | 0 | 0 | 38,895 |
NOBLE CORP PLC | SHS USD | G65431101 | 326 | 51,399 | SH | | DFND | 14 | 51,399 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 659 | 103,865 | SH | | DFND | 13 | 103,865 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 476 | 75,143 | SH | | DFND | 12 | 75,143 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,001 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,361 | 66,052 | SH | | DFND | 13 | 66,052 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10,618 | 297,102 | SH | | DFND | 12 | 274,038 | 0 | 23,064 |
NOBLE ENERGY INC | COM | 655044105 | 680 | 19,031 | SH | | DFND | 11 | 19,031 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 429 | 12,016 | SH | | DFND | 6 | 12,016 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 15,157 | 424,104 | SH | | DFND | 14 | 424,104 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 203 | 5,685 | SH | | DFND | 4 | 5,685 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,981 | 111,383 | SH | | DFND | | 0 | 0 | 111,383 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 71 | 2,557 | SH | | DFND | 7 | 2,557 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7,237 | 259,403 | SH | | DFND | 14 | 259,403 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 272 | 47,000 | SH | | DFND | 5 | 47,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 232 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 9,256 | SH | | DFND | 13 | 9,256 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 158 | 27,307 | SH | | DFND | 4 | 27,307 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 464 | 39,226 | SH | | DFND | 11 | 39,226 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 93 | 7,869 | SH | | DFND | 13 | 7,869 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,077 | 91,121 | SH | | DFND | 14 | 91,121 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 504 | 113,223 | SH | | DFND | 13 | 113,223 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 19 | 4,039 | SH | | DFND | 12 | 4,039 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 50 | 10,445 | SH | | DFND | 13 | 10,445 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 10 | 2,133 | SH | | DFND | 14 | 2,133 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 1 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 208 | 8,098 | SH | | DFND | 11 | 8,098 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 275 | 10,687 | SH | | DFND | 12 | 10,687 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 623 | 24,206 | SH | | DFND | 9 | 24,206 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 340 | 13,207 | SH | | DFND | 3 | 13,207 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 17 | 644 | SH | | DFND | 13 | 644 | 0 | 0 |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 240 | 11,000 | SH | | DFND | 12 | 11,000 | 0 | 0 |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 216 | 9,902 | SH | | DFND | 11 | 9,902 | 0 | 0 |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 1,648 | SH | | DFND | 14 | 1,648 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 361 | 35,721 | SH | | DFND | 13 | 35,721 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,019 | 100,794 | SH | | DFND | 11 | 100,794 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 848 | 8,508 | SH | | DFND | | 0 | 0 | 8,508 |
NORDSON CORP | COM | 655663102 | 1,676 | 16,824 | SH | | DFND | 12 | 16,824 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,116 | 11,200 | SH | | DFND | 13 | 11,200 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,679 | 16,852 | SH | | DFND | 14 | 16,852 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,973 | 19,800 | SH | | DFND | 5 | 19,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,839 | 18,462 | SH | | DFND | 11 | 18,462 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,704 | 32,840 | SH | | DFND | 11 | 32,840 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,150 | 99,274 | SH | | DFND | 12 | 90,380 | 0 | 8,894 |
NORDSTROM INC | COM | 655664100 | 255 | 4,911 | SH | | DFND | 6 | 4,911 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,182 | 22,777 | SH | | DFND | 13 | 22,777 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,881 | 36,262 | SH | | DFND | 14 | 36,262 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,604 | 30,910 | SH | | DFND | | 0 | 0 | 30,910 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,181 | 310,947 | SH | | DFND | 14 | 310,947 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,427 | 45,611 | SH | | DFND | 6 | 45,611 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,827 | 245,489 | SH | | DFND | 12 | 229,005 | 0 | 16,484 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,105 | 73,197 | SH | | DFND | | 0 | 0 | 73,197 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 172 | 1,777 | SH | | DFND | 11 | 1,777 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,591 | 37,001 | SH | | DFND | 3 | 37,001 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,463 | 45,987 | SH | | DFND | 13 | 45,987 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 197 | 64,977 | SH | | DFND | 11 | 64,977 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 18 | 5,889 | SH | | DFND | 13 | 5,889 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 18,196 | SH | | DFND | 12 | 18,196 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 62 | 23,097 | SH | | DFND | | 0 | 0 | 23,097 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 18,400 | SH | | DFND | 11 | 18,400 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 31 | 11,522 | SH | | DFND | 14 | 11,522 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 18,357 | SH | | DFND | 13 | 18,357 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,587 | 52,751 | SH | | DFND | | 0 | 0 | 52,751 |
NORTHERN TR CORP | COM | 665859104 | 1,429 | 21,022 | SH | | DFND | 11 | 21,022 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12,009 | 176,632 | SH | | DFND | 12 | 164,899 | 0 | 11,733 |
NORTHERN TR CORP | COM | 665859104 | 1,067 | 15,688 | SH | | DFND | 4 | 15,688 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 410 | 6,031 | SH | | DFND | 6 | 6,031 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 17,766 | 261,305 | SH | | DFND | 14 | 261,305 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,945 | 28,610 | SH | | DFND | 13 | 28,610 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 223 | 13,849 | SH | | DFND | 12 | 13,849 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 22 | 1,387 | SH | | DFND | 11 | 1,387 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 180 | 11,157 | SH | | DFND | 14 | 11,157 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 250 | 15,558 | SH | | DFND | 13 | 15,558 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,309 | 118,293 | SH | | DFND | 12 | 110,025 | 0 | 8,268 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,409 | 43,979 | SH | | DFND | 14 | 43,979 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,838 | 31,959 | SH | | DFND | | 50 | 0 | 31,909 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,453 | 25,487 | SH | | DFND | 13 | 25,487 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,008 | 4,711 | SH | | DFND | 6 | 4,711 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,912 | 8,938 | SH | | DFND | 11 | 8,938 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 71,012 | 5,492,020 | SH | | DFND | 14 | 5,492,020 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 550 | 42,505 | SH | | DFND | 12 | 42,505 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 10 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 349 | 27,001 | SH | | DFND | | 0 | 0 | 27,001 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 157 | 12,153 | SH | | DFND | 13 | 12,153 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 298 | 27,180 | SH | | DFND | | 0 | 0 | 27,180 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 241 | 22,006 | SH | | DFND | 12 | 22,006 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 301 | 27,504 | SH | | DFND | 13 | 27,504 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 160 | 14,615 | SH | | DFND | 14 | 14,615 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 224 | 17,040 | SH | | DFND | 3 | 17,040 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 18 | 1,362 | SH | | DFND | 13 | 1,362 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 247 | 18,721 | SH | | DFND | | 0 | 0 | 18,721 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,333 | 101,201 | SH | | DFND | 14 | 101,201 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 574 | 43,585 | SH | | DFND | 12 | 43,585 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 856 | 64,980 | SH | | DFND | 11 | 64,980 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,661 | 105,742 | SH | | DFND | 12 | 105,742 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 726 | 46,241 | SH | | DFND | 13 | 46,241 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 640 | 40,720 | SH | | DFND | 6 | 40,720 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,441 | 346,324 | SH | | DFND | 14 | 346,324 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 42 | 2,691 | SH | | DFND | 11 | 2,691 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 640 | 40,720 | SH | | DFND | | 0 | 0 | 40,720 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 1,029 | 1,895,642 | SH | | DFND | 10 | 1,895,642 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 3,262 | SH | | DFND | 13 | 3,262 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 27 | 50,000 | SH | Call | DFND | 10 | 50,000 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 798 | 13,273 | SH | | DFND | 13 | 13,273 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 618 | 10,273 | SH | | DFND | | 0 | 0 | 10,273 |
NORTHWEST NAT GAS CO | COM | 667655104 | 263 | 4,376 | SH | | DFND | 14 | 4,376 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 81 | 1,346 | SH | | DFND | 11 | 1,346 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 386 | 6,425 | SH | | DFND | 12 | 6,425 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 86 | 7,250 | SH | | DFND | | 0 | 0 | 7,250 |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 110 | SH | | DFND | 13 | 110 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,594 | 135,000 | SH | | DFND | 6 | 135,000 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 107 | 9,085 | SH | | DFND | 11 | 9,085 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 180 | 3,136 | SH | | DFND | 11 | 3,136 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 557 | 9,687 | SH | | DFND | 14 | 9,687 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,985 | 34,508 | SH | | DFND | 13 | 34,508 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 802 | 13,945 | SH | | DFND | 12 | 13,945 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 132 | 3,501 | SH | | DFND | 6 | 3,501 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,102 | 55,751 | SH | | DFND | 13 | 55,751 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 968 | 25,668 | SH | | DFND | | 0 | 0 | 25,668 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,299 | 34,456 | SH | | DFND | 11 | 34,456 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,502 | 145,948 | SH | | DFND | 14 | 145,948 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,036 | 107,061 | SH | | DFND | 12 | 99,837 | 0 | 7,224 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 336 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 324 | 57,879 | SH | | DFND | 12 | 57,879 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 120 | 21,341 | SH | | DFND | 13 | 21,341 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 1,292 | SH | | DFND | 9 | 1,292 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 443 | 79,063 | SH | | DFND | 11 | 79,063 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 284 | 50,651 | SH | | DFND | | 0 | 0 | 50,651 |
NOVANTA INC | COM | 67000B104 | 62 | 3,585 | SH | | DFND | 11 | 3,585 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 199 | 11,496 | SH | | DFND | 12 | 11,496 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 199 | 11,457 | SH | | DFND | 13 | 11,457 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 94 | 5,405 | SH | | DFND | 14 | 5,405 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,003 | 12,701 | SH | | DFND | 11 | 12,701 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 155 | 1,966 | SH | | DFND | 4 | 1,966 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 418 | 5,300 | SH | | DFND | | 0 | 0 | 5,300 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 384 | 4,863 | SH | | DFND | 13 | 718 | 0 | 4,145 |
NOVATEL WIRELESS INC | NOTE 5.500% 6/1 | 66987MAE9 | 103 | 105,000 | PRN | | DFND | 5 | 105,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 134 | 64,289 | SH | | DFND | 12 | 64,289 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 94 | 45,000 | SH | | DFND | 5 | 45,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 146 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 2 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 205 | 98,730 | SH | | DFND | 13 | 98,730 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 160 | 76,979 | SH | | DFND | 14 | 76,979 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1,678 | 806,875 | SH | | DFND | | 762,840 | 0 | 44,035 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,786 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4,429 | 1,590,000 | PRN | | DFND | | 0 | 0 | 1,590,000 |
NOVOCURE LTD | ORD SHS | G6674U108 | 61 | 7,153 | SH | | DFND | 14 | 7,153 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 33 | 3,889 | SH | | DFND | 11 | 3,889 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 161 | 18,866 | SH | | DFND | 13 | 18,866 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,821 | 67,818 | SH | | DFND | 11 | 67,818 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 14,879 | 357,758 | SH | | DFND | 13 | 357,758 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 16,850 | 405,143 | SH | | DFND | | 3,000 | 0 | 402,143 |
NOVO-NORDISK A S | ADR | 670100205 | 43 | 1,035 | SH | | DFND | 4 | 1,035 | 0 | 0 |
NOW INC | COM | 67011P100 | 216 | 10,065 | SH | | DFND | 11 | 10,065 | 0 | 0 |
NOW INC | COM | 67011P100 | 268 | 12,500 | SH | | DFND | 5 | 12,500 | 0 | 0 |
NOW INC | COM | 67011P100 | 609 | 28,429 | SH | | DFND | 14 | 28,429 | 0 | 0 |
NOW INC | COM | 67011P100 | 730 | 34,064 | SH | | DFND | 12 | 34,064 | 0 | 0 |
NOW INC | COM | 67011P100 | 289 | 13,467 | SH | | DFND | | 0 | 0 | 13,467 |
NOW INC | COM | 67011P100 | 1,456 | 67,923 | SH | | DFND | 13 | 67,923 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 875 | 78,072 | SH | | DFND | | 0 | 0 | 78,072 |
NRG ENERGY INC | COM NEW | 629377508 | 824 | 73,527 | SH | | DFND | 13 | 66,936 | 0 | 6,591 |
NRG ENERGY INC | COM NEW | 629377508 | 761 | 67,847 | SH | | DFND | 11 | 67,847 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,451 | 218,685 | SH | | DFND | 12 | 198,203 | 0 | 20,482 |
NRG ENERGY INC | COM NEW | 629377508 | 159 | 14,222 | SH | | DFND | 6 | 14,222 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 16,237 | 1,448,476 | SH | | DFND | 14 | 1,448,476 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 168 | 10,300 | SH | | DFND | 12 | 10,300 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 208 | 12,750 | SH | | DFND | 13 | 12,750 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 326 | 19,975 | SH | | DFND | 11 | 19,975 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 138 | 8,467 | SH | | DFND | 14 | 8,467 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 302 | 17,779 | SH | | DFND | 11 | 17,779 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 226 | 13,309 | SH | | DFND | 12 | 13,309 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 400 | 23,592 | SH | | DFND | 13 | 23,592 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 176 | 10,404 | SH | | DFND | 14 | 10,404 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 107 | 4,200 | SH | | DFND | 11 | 4,200 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 317 | 12,460 | SH | | DFND | 13 | 12,460 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,081 | 93,877 | SH | | DFND | 13 | 93,877 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 827 | 12,759 | SH | | DFND | 14 | 12,759 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 327 | 5,053 | SH | | DFND | 11 | 5,053 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8 | 131 | SH | | DFND | 4 | 131 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 522 | 8,061 | SH | | DFND | | 630 | 0 | 7,431 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,254 | 81,108 | SH | | DFND | 12 | 81,108 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 497 | 34,258 | SH | | DFND | 14 | 34,258 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 627 | 43,225 | SH | | DFND | | 0 | 0 | 43,225 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 811 | 55,900 | SH | | DFND | 5 | 55,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 316 | 21,819 | SH | | DFND | 13 | 21,819 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,398 | 234,330 | SH | | DFND | 12 | 224,694 | 0 | 9,636 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 880 | 60,658 | SH | | DFND | 11 | 60,658 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 91 | 6,265 | SH | | DFND | 6 | 6,265 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,188 | 24,020 | SH | | DFND | 6 | 24,020 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,133 | 22,912 | SH | | DFND | 15 | 0 | 0 | 22,912 |
NUCOR CORP | COM | 670346105 | 9,332 | 188,725 | SH | | DFND | | 0 | 0 | 188,725 |
NUCOR CORP | COM | 670346105 | 2,999 | 60,651 | SH | | DFND | 11 | 60,651 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 18,674 | 377,643 | SH | | DFND | 14 | 377,643 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,681 | 54,207 | SH | | DFND | 13 | 54,207 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 24,560 | 496,663 | SH | | DFND | 12 | 478,548 | 0 | 18,115 |
NUCOR CORP | COM | 670346105 | 2,141 | 43,300 | SH | Put | DFND | 4 | 43,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,214 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 280 | 5,655 | SH | | DFND | 4 | 5,655 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 44,074 | 888,938 | SH | | DFND | 14 | 888,938 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20 | 398 | SH | | DFND | 13 | 398 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,308 | 26,388 | SH | | DFND | 7 | 26,388 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 6,971 | 272,500 | SH | | DFND | 14 | 272,500 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 206 | 8,045 | SH | | DFND | 7 | 8,045 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 244 | 8,226 | SH | | DFND | 12 | 8,226 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 328 | 11,062 | SH | | DFND | 13 | 11,062 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 172 | 5,783 | SH | | DFND | 14 | 5,783 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 291 | 9,793 | SH | | DFND | 11 | 9,793 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 258 | 3,869 | SH | | DFND | 11 | 3,869 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 647 | 9,700 | SH | | DFND | | 0 | 0 | 9,700 |
NUVASIVE INC | COM | 670704105 | 625 | 9,381 | SH | | DFND | 14 | 9,381 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 992 | 14,883 | SH | | DFND | 12 | 14,883 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,756 | 26,346 | SH | | DFND | 13 | 26,346 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,316 | 391,081 | SH | | DFND | 14 | 391,081 | 0 | 0 |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 5,072 | 559,249 | SH | | DFND | 14 | 559,249 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 221 | 20,000 | SH | | DFND | 13 | 0 | 0 | 20,000 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,977 | 179,259 | SH | | DFND | 14 | 179,259 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,956 | 176,847 | SH | | DFND | 14 | 176,847 | 0 | 0 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 2,696 | 203,946 | SH | | DFND | 14 | 203,946 | 0 | 0 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 14,542 | 1,100,000 | SH | | DFND | 7 | 1,100,000 | 0 | 0 |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 282 | 19,973 | SH | | DFND | 3 | 19,973 | 0 | 0 |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 164 | 17,139 | SH | | DFND | 13 | 0 | 0 | 17,139 |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 813 | 48,282 | SH | | DFND | 14 | 48,282 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 717 | 109,675 | SH | | DFND | 14 | 109,675 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28,637 | 417,939 | SH | | DFND | 12 | 395,211 | 0 | 22,728 |
NVIDIA CORP | COM | 67066G104 | 925 | 13,500 | SH | | DFND | 5 | 13,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 40,455 | 590,418 | SH | | DFND | | 7,031 | 0 | 583,387 |
NVIDIA CORP | COM | 67066G104 | 247 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 89 | 1,294 | SH | | DFND | 11 | 1,294 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,269 | 47,707 | SH | | DFND | 6 | 47,707 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,692 | 24,688 | SH | | DFND | 4 | 24,688 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 70,692 | 1,031,700 | SH | Put | DFND | 13 | 1,031,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17,199 | 251,001 | SH | | DFND | 13 | 251,001 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 24,789 | 361,782 | SH | | DFND | 14 | 361,782 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,552 | 750,000 | PRN | | DFND | 12 | 750,000 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,786 | 525,000 | PRN | | DFND | 13 | 525,000 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 11,739 | 3,450,000 | PRN | | DFND | | 0 | 0 | 3,450,000 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,465 | 1,900,000 | PRN | | DFND | 6 | 1,900,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 989 | 603 | SH | | DFND | | 0 | 0 | 603 |
NVR INC | COM | 62944T105 | 1,145 | 698 | SH | | DFND | 13 | 698 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,686 | 1,028 | SH | | DFND | 14 | 1,028 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,788 | 1,700 | SH | | DFND | 12 | 1,700 | 0 | 0 |
NVR INC | COM | 62944T105 | 658 | 401 | SH | | DFND | 11 | 401 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,853 | 439,692 | SH | | DFND | 14 | 439,692 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,798 | 233,291 | SH | | DFND | | 20,810 | 0 | 212,481 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,914 | 126,600 | SH | | DFND | 13 | 126,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,430 | 366,927 | SH | | DFND | 12 | 347,479 | 0 | 19,448 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,066 | 108,478 | SH | | DFND | 6 | 108,478 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,019 | 29,600 | SH | | DFND | 5 | 29,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,090 | 108,712 | SH | | DFND | 11 | 108,712 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55 | 544 | SH | | DFND | 4 | 544 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 373 | 14,939 | SH | | DFND | 12 | 14,939 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 307 | 12,269 | SH | | DFND | 11 | 12,269 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 656 | 26,253 | SH | | DFND | 13 | 26,253 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 324 | 12,961 | SH | | DFND | 14 | 12,961 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 65 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,605 | 45,000 | SH | | DFND | | 167 | 0 | 44,833 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,769 | 63,437 | SH | | DFND | 14 | 63,437 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,284 | 43,854 | SH | | DFND | 13 | 43,854 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,669 | 23,810 | SH | | DFND | 6 | 23,810 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 354 | 1,263 | SH | | DFND | 11 | 1,263 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,361 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 168 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,635 | 80,809 | SH | | DFND | 12 | 74,531 | 0 | 6,278 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 29,714 | 700,793 | SH | | DFND | 7 | 700,793 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,626 | 141,750 | SH | | DFND | 14 | 141,750 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 789 | 68,829 | SH | | DFND | 13 | 68,829 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 354 | 30,890 | SH | | DFND | 11 | 30,890 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 744 | 64,855 | SH | | DFND | 4 | 64,855 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 171 | 14,885 | SH | | DFND | | 0 | 0 | 14,885 |
OASIS PETE INC NEW | COM | 674215108 | 420 | 36,646 | SH | | DFND | 12 | 36,646 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 77,854 | 1,067,663 | SH | | DFND | 14 | 1,067,663 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,917 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,879 | 25,766 | SH | | DFND | 6 | 25,766 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,328 | 196,493 | SH | | DFND | | 0 | 0 | 196,493 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,129 | 70,342 | SH | | DFND | 15 | 0 | 0 | 70,342 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,291 | 31,423 | SH | | DFND | 11 | 31,423 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,202 | 592,462 | SH | | DFND | 12 | 535,691 | 0 | 56,771 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,812 | 134,564 | SH | | DFND | 13 | 133,944 | 0 | 620 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,952 | 40,480 | SH | | DFND | 4 | 40,480 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 7,844 | 285,142 | SH | | DFND | 14 | 285,142 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,004 | 72,830 | SH | | DFND | | 36,000 | 0 | 36,830 |
OCEANEERING INTL INC | COM | 675232102 | 1,750 | 63,600 | SH | | DFND | 6 | 63,600 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,921 | 69,840 | SH | | DFND | 11 | 69,840 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 876 | 31,835 | SH | | DFND | 12 | 31,835 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 573 | 20,844 | SH | | DFND | 13 | 20,844 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 382 | 19,839 | SH | | DFND | 4 | 19,839 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 172 | 8,916 | SH | | DFND | 13 | 8,916 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 7 | 388 | SH | | DFND | 14 | 388 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 429 | 22,256 | SH | | DFND | 11 | 22,256 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 241 | 55,622 | SH | | DFND | 11 | 55,622 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 235 | 54,222 | SH | | DFND | 4 | 54,222 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 89 | 20,439 | SH | | DFND | 14 | 20,439 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 701 | 82,032 | SH | | DFND | 11 | 82,032 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 288 | 33,722 | SH | | DFND | 14 | 33,722 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 191 | 22,359 | SH | | DFND | 12 | 22,359 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 934 | 109,239 | SH | | DFND | 13 | 64,219 | 0 | 45,020 |
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 74 | 10,767 | SH | | DFND | 11 | 10,767 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 39 | 5,718 | SH | | DFND | 14 | 5,718 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 76 | 11,129 | SH | | DFND | 13 | 11,129 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 56 | 15,303 | SH | | DFND | | 0 | 0 | 15,303 |
OCWEN FINL CORP | COM NEW | 675746309 | 96 | 26,129 | SH | | DFND | 11 | 26,129 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 74 | 20,074 | SH | | DFND | 12 | 20,074 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 352 | 95,825 | SH | | DFND | 13 | 95,825 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 2,551 | 695,000 | SH | Call | DFND | 4 | 695,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 63 | 17,049 | SH | | DFND | 14 | 17,049 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 322 | 90,305 | SH | | DFND | | 0 | 0 | 90,305 |
OFFICE DEPOT INC | COM | 676220106 | 1,491 | 417,777 | SH | | DFND | 14 | 417,777 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 577 | 161,538 | SH | | DFND | 12 | 161,538 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 107 | 29,976 | SH | | DFND | 11 | 29,976 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 17 | 4,700 | SH | | DFND | 6 | 4,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,065 | 298,346 | SH | | DFND | 13 | 298,346 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 241 | 23,830 | SH | | DFND | 12 | 23,830 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 219 | 21,641 | SH | | DFND | 11 | 21,641 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 198 | 19,604 | SH | | DFND | 13 | 19,604 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 145 | 14,387 | SH | | DFND | 4 | 14,387 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 55 | 5,478 | SH | | DFND | 14 | 5,478 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,224 | 38,707 | SH | | DFND | | 0 | 0 | 38,707 |
OGE ENERGY CORP | COM | 670837103 | 1,376 | 43,502 | SH | | DFND | 14 | 43,502 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 159 | 5,030 | SH | | DFND | 6 | 5,030 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,720 | 149,264 | SH | | DFND | 12 | 137,817 | 0 | 11,447 |
OGE ENERGY CORP | COM | 670837103 | 1,166 | 36,879 | SH | | DFND | 11 | 36,879 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,142 | 36,114 | SH | | DFND | 13 | 36,114 | 0 | 0 |
OHA INVT CORP | COM | 67091U102 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
OHA INVT CORP | COM | 67091U102 | 1,162 | 370,078 | SH | | DFND | 14 | 370,078 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 300 | 9,504 | SH | | DFND | | 0 | 0 | 9,504 |
OIL STS INTL INC | COM | 678026105 | 322 | 10,215 | SH | | DFND | 14 | 10,215 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 613 | 19,418 | SH | | DFND | 11 | 19,418 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 536 | 16,987 | SH | | DFND | 12 | 16,987 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 859 | 27,197 | SH | | DFND | 13 | 27,197 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 212 | 3,093 | SH | | DFND | 11 | 3,093 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,183 | 17,240 | SH | | DFND | 14 | 17,240 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,108 | 16,149 | SH | | DFND | 13 | 16,149 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 520 | 7,578 | SH | | DFND | | 0 | 0 | 7,578 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,532 | 109,778 | SH | | DFND | 12 | 109,778 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 721 | 51,307 | SH | | DFND | 13 | 51,307 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 648 | 46,076 | SH | | DFND | 14 | 46,076 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 336 | 23,894 | SH | | DFND | | 0 | 0 | 23,894 |
OLD NATL BANCORP IND | COM | 680033107 | 442 | 31,414 | SH | | DFND | 12 | 31,414 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,932 | 166,384 | SH | | DFND | 14 | 166,384 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 909 | 51,592 | SH | | DFND | | 0 | 0 | 51,592 |
OLD REP INTL CORP | COM | 680223104 | 1,433 | 81,356 | SH | | DFND | 11 | 81,356 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,215 | 68,982 | SH | | DFND | 12 | 68,982 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,304 | 74,005 | SH | | DFND | 13 | 74,005 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 690 | 575,000 | PRN | | DFND | 12 | 575,000 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5 | 546 | SH | | DFND | 14 | 546 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 89 | 10,738 | SH | | DFND | 13 | 10,738 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 800 | 38,978 | SH | | DFND | 14 | 38,978 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 513 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,298 | 112,010 | SH | | DFND | 13 | 112,010 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 190 | 9,266 | SH | | DFND | 11 | 9,266 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 996 | 48,542 | SH | | DFND | 12 | 48,542 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 461 | 22,462 | SH | | DFND | | 0 | 0 | 22,462 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 19 | 734 | SH | | DFND | 11 | 734 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 324 | 12,347 | SH | | DFND | 13 | 12,347 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 270 | 10,309 | SH | | DFND | 12 | 10,309 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 423 | 16,123 | SH | | DFND | 14 | 16,123 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 195 | 14,016 | SH | | DFND | 13 | 14,016 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 2,083 | 149,762 | SH | | DFND | 12 | 149,762 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 4,547 | 326,887 | SH | | DFND | 14 | 326,887 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 5 | 337 | SH | | DFND | 11 | 337 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,732 | 133,488 | SH | | DFND | 12 | 133,488 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,277 | 92,433 | SH | | DFND | 14 | 92,433 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 335 | 9,455 | SH | | DFND | 4 | 9,455 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,661 | 159,677 | SH | | DFND | | 0 | 0 | 159,677 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 680 | 19,168 | SH | | DFND | 11 | 19,168 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,403 | 39,587 | SH | | DFND | 13 | 36,192 | 0 | 3,395 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,034 | 29,169 | SH | | DFND | 6 | 29,169 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 931 | 39,830 | SH | | DFND | 12 | 39,830 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 124 | 5,315 | SH | | DFND | 11 | 5,315 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 282 | 12,076 | SH | | DFND | 13 | 12,076 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 147 | 6,298 | SH | | DFND | 14 | 6,298 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 142 | 12,726 | SH | | DFND | 13 | 12,726 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 140 | 12,552 | SH | | DFND | 14 | 12,552 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 96 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 40 | 3,570 | SH | | DFND | 5 | 3,570 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 128 | 11,436 | SH | | DFND | 11 | 11,436 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 529 | 13,821 | SH | | DFND | 13 | 13,821 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 173 | 4,523 | SH | | DFND | 14 | 4,523 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 347 | 9,049 | SH | | DFND | 12 | 9,049 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 52 | 1,369 | SH | | DFND | 11 | 1,369 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 131 | 1,541 | SH | | DFND | 11 | 1,541 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 21,665 | 254,881 | SH | | DFND | 12 | 243,236 | 0 | 11,645 |
OMNICOM GROUP INC | COM | 681919106 | 7,350 | 86,473 | SH | | DFND | | 0 | 0 | 86,473 |
OMNICOM GROUP INC | COM | 681919106 | 3,215 | 37,821 | SH | | DFND | 13 | 37,821 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 560 | 6,590 | SH | | DFND | 6 | 6,590 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,387 | 86,907 | SH | | DFND | 14 | 86,907 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 60 | 7,075 | SH | | DFND | 14 | 7,075 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 167 | 19,763 | SH | | DFND | 13 | 19,763 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 396 | 46,977 | SH | | DFND | 11 | 46,977 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 156 | 18,509 | SH | | DFND | 12 | 18,509 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 409 | 11,274 | SH | | DFND | | 0 | 0 | 11,274 |
ON ASSIGNMENT INC | COM | 682159108 | 637 | 17,553 | SH | | DFND | 13 | 17,553 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 371 | 10,213 | SH | | DFND | 11 | 10,213 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 496 | 13,675 | SH | | DFND | 12 | 13,675 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 249 | 6,871 | SH | | DFND | 14 | 6,871 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 57 | 9,982 | SH | | DFND | 4 | 9,982 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 128 | 22,534 | SH | | DFND | 13 | 22,534 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 149 | 26,127 | SH | | DFND | 11 | 26,127 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 29 | 5,056 | SH | | DFND | 14 | 5,056 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 986 | 80,058 | SH | | DFND | | 24,129 | 0 | 55,929 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 807 | 65,502 | SH | | DFND | 14 | 65,502 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 191 | 15,526 | SH | | DFND | 13 | 15,526 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,370 | 192,364 | SH | | DFND | 12 | 192,364 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,129 | 91,671 | SH | | DFND | 11 | 91,671 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 179 | 14,500 | SH | | DFND | 6 | 14,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 3,041 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,875 | 1,850,000 | PRN | | DFND | 12 | 1,850,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,409 | 1,390,000 | PRN | | DFND | 5 | 1,390,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,823 | 1,798,000 | PRN | | DFND | 13 | 1,798,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,028 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,025 | 1,700,000 | PRN | | DFND | | 0 | 0 | 1,700,000 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,025 | 1,700,000 | PRN | | DFND | 6 | 1,700,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,191 | 1,000,000 | PRN | | DFND | 13 | 1,000,000 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 108 | 9,438 | SH | | DFND | 13 | 9,438 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 96 | 8,365 | SH | | DFND | 14 | 8,365 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 12 | 1,018 | SH | | DFND | 11 | 1,018 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 417 | 36,500 | SH | | DFND | | 36,500 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 417 | 36,500 | SH | | DFND | 6 | 36,500 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,055 | 33,238 | SH | | DFND | 13 | 33,238 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 706 | 11,419 | SH | | DFND | | 0 | 0 | 11,419 |
ONE GAS INC | COM | 68235P108 | 1,279 | 20,687 | SH | | DFND | 12 | 20,687 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 49 | 789 | SH | | DFND | 11 | 789 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 615 | 9,938 | SH | | DFND | 14 | 9,938 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 128 | 5,283 | SH | | DFND | 13 | 5,283 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 499 | 20,661 | SH | | DFND | | 0 | 0 | 20,661 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 14 | 571 | SH | | DFND | 11 | 571 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 271 | 11,211 | SH | | DFND | 14 | 11,211 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 83 | 5,799 | SH | | DFND | 11 | 5,799 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,214 | 84,994 | SH | | DFND | 14 | 84,994 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 144 | 10,063 | SH | | DFND | 13 | 10,063 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 524 | 16,919 | SH | | DFND | 12 | 16,919 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 649 | 20,956 | SH | | DFND | 14 | 20,956 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 353 | 11,399 | SH | | DFND | | 0 | 0 | 11,399 |
ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 1,057 | SH | | DFND | 13 | 1,057 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 164 | 5,311 | SH | | DFND | 11 | 5,311 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,042 | 39,742 | SH | | DFND | 6 | 39,742 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,223 | 43,260 | SH | | DFND | 11 | 43,260 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,899 | 173,167 | SH | | DFND | 12 | 162,496 | 0 | 10,671 |
ONEOK INC NEW | COM | 682680103 | 2,241 | 43,599 | SH | | DFND | 13 | 43,599 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,118 | 80,133 | SH | | DFND | | 0 | 0 | 80,133 |
ONEOK INC NEW | COM | 682680103 | 10,374 | 201,868 | SH | | DFND | 7 | 201,868 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,881 | 133,893 | SH | | DFND | 14 | 133,893 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,308 | 32,739 | SH | | DFND | 14 | 32,739 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 191 | 4,791 | SH | | DFND | | 0 | 0 | 4,791 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11,271 | 282,140 | SH | | DFND | 7 | 282,140 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 170 | 4,263 | SH | | DFND | 13 | 513 | 0 | 3,750 |
OOMA INC | COM | 683416101 | 12 | 1,285 | SH | | DFND | 13 | 1,285 | 0 | 0 |
OOMA INC | COM | 683416101 | 1,005 | 110,712 | SH | | DFND | 14 | 110,712 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 93 | 1,437 | SH | | DFND | 14 | 1,437 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 434 | 6,685 | SH | | DFND | 9 | 6,685 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,083 | 16,700 | SH | | DFND | 15 | 0 | 0 | 16,700 |
OPEN TEXT CORP | COM | 683715106 | 675 | 10,402 | SH | | DFND | 6 | 10,402 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,863 | 28,717 | SH | | DFND | 11 | 28,717 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 801 | 12,352 | SH | | DFND | 13 | 12,352 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 8,148 | 125,618 | SH | | DFND | 12 | 116,687 | 0 | 8,931 |
OPEN TEXT CORP | COM | 683715106 | 2,081 | 32,082 | SH | | DFND | | 0 | 0 | 32,082 |
OPHTHOTECH CORP | COM | 683745103 | 398 | 8,629 | SH | | DFND | 11 | 8,629 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 372 | 8,063 | SH | | DFND | 14 | 8,063 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 303 | 6,561 | SH | | DFND | 12 | 6,561 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 470 | 10,178 | SH | | DFND | 13 | 10,178 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 812 | 76,674 | SH | | DFND | 12 | 76,674 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 84 | 7,936 | SH | | DFND | 13 | 7,936 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 890 | 84,049 | SH | | DFND | 14 | 84,049 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 99 | 9,340 | SH | | DFND | 5 | 9,340 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 835 | 78,863 | SH | | DFND | 11 | 78,863 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 496 | 46,804 | SH | | DFND | | 0 | 0 | 46,804 |
OPUS BK IRVINE CALIF | COM | 684000102 | 110 | 3,104 | SH | | DFND | 14 | 3,104 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 180 | 5,100 | SH | | DFND | 12 | 5,100 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 275 | 7,765 | SH | | DFND | 13 | 7,765 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 72 | 2,042 | SH | | DFND | 11 | 2,042 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,972 | 457,525 | SH | | DFND | 13 | 453,525 | 0 | 4,000 |
ORACLE CORP | COM | 68389X105 | 44,782 | 1,140,074 | SH | | DFND | 14 | 1,140,074 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,278 | 261,657 | SH | | DFND | 15 | 0 | 0 | 261,657 |
ORACLE CORP | COM | 68389X105 | 2,141 | 54,500 | SH | | DFND | 5 | 54,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 103,468 | 2,634,125 | SH | | DFND | 12 | 2,422,981 | 0 | 211,144 |
ORACLE CORP | COM | 68389X105 | 5,228 | 133,104 | SH | | DFND | 6 | 133,104 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 74,125 | 1,887,081 | SH | | DFND | | 11,062 | 0 | 1,876,019 |
ORACLE CORP | COM | 68389X105 | 8,810 | 224,281 | SH | | DFND | 11 | 224,281 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 436 | 11,100 | SH | | DFND | 10 | 11,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,918 | 125,200 | SH | Call | DFND | 4 | 125,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,606 | 40,890 | SH | | DFND | 4 | 40,890 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,211 | 234,500 | SH | Put | DFND | 4 | 234,500 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 218 | 14,000 | SH | | DFND | 11 | 14,000 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 30 | 1,934 | SH | | DFND | 13 | 1,934 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 107 | 13,378 | SH | | DFND | 14 | 13,378 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,009 | 126,582 | SH | | DFND | 11 | 126,582 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 184 | 23,134 | SH | | DFND | 13 | 23,134 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 141 | 17,671 | SH | | DFND | 12 | 17,671 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 97 | 9,425 | SH | | DFND | 11 | 9,425 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 241 | 23,506 | SH | | DFND | 13 | 23,506 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 108 | 10,573 | SH | | DFND | 14 | 10,573 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 191 | 18,600 | SH | | DFND | 12 | 18,600 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 896 | 11,752 | SH | | DFND | 14 | 11,752 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1,345 | 17,650 | SH | | DFND | 12 | 17,650 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1,663 | 21,815 | SH | | DFND | 13 | 21,815 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 897 | 30,300 | SH | | DFND | 6 | 30,300 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 25 | 844 | SH | | DFND | 13 | 844 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 479 | 16,174 | SH | | DFND | 11 | 16,174 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 294 | 9,930 | SH | | DFND | 12 | 9,930 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 176 | 16,934 | SH | | DFND | 13 | 16,934 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 5 | 447 | SH | | DFND | 14 | 447 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 57 | 5,512 | SH | | DFND | 11 | 5,512 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 62 | 18,645 | SH | | DFND | 11 | 18,645 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 779 | 234,520 | SH | | DFND | 10 | 234,520 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 29 | 8,784 | SH | | DFND | 13 | 8,784 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 7 | 1,988 | SH | | DFND | 14 | 1,988 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 88 | 23,289 | SH | | DFND | | 23,289 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 66 | 17,465 | SH | | DFND | 11 | 17,465 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 55 | 14,499 | SH | | DFND | 14 | 14,499 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 133 | 35,021 | SH | | DFND | 13 | 35,021 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 85 | 22,387 | SH | | DFND | 12 | 22,387 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,447 | 77,197 | SH | | DFND | 14 | 77,197 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 142 | 7,602 | SH | | DFND | 11 | 7,602 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 78 | 11,398 | SH | | DFND | 13 | 11,398 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 76 | 4,864 | SH | | DFND | 14 | 4,864 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 262 | 16,665 | SH | | DFND | 13 | 16,665 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 242 | 15,402 | SH | | DFND | 12 | 15,402 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 19 | 1,231 | SH | | DFND | 11 | 1,231 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 470 | 9,707 | SH | | DFND | 12 | 9,707 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 298 | 6,166 | SH | | DFND | 14 | 6,166 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 717 | 14,811 | SH | | DFND | 13 | 14,811 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 556 | 11,476 | SH | | DFND | | 0 | 0 | 11,476 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 137 | 2,828 | SH | | DFND | 11 | 2,828 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 253 | 5,904 | SH | | DFND | 14 | 5,904 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 325 | 7,592 | SH | | DFND | 13 | 7,592 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 214 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 125 | 2,931 | SH | | DFND | 11 | 2,931 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 562 | 10,030 | SH | | DFND | | 0 | 0 | 10,030 |
OSHKOSH CORP | COM | 688239201 | 865 | 15,444 | SH | | DFND | 14 | 15,444 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 781 | 13,951 | SH | | DFND | 13 | 13,951 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 477 | 8,512 | SH | | DFND | 11 | 8,512 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,217 | 21,735 | SH | | DFND | 12 | 21,735 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 977 | 14,948 | SH | | DFND | 11 | 14,948 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 6,021 | 92,100 | SH | | DFND | | 17,100 | 0 | 75,000 |
OSI SYSTEMS INC | COM | 671044105 | 6,067 | 92,800 | SH | | DFND | 6 | 92,800 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 15,379 | 235,223 | SH | | DFND | 14 | 235,223 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 272 | 4,155 | SH | | DFND | 12 | 4,155 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 436 | 6,663 | SH | | DFND | 13 | 6,663 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 4 | 896 | SH | | DFND | 11 | 896 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 33 | 6,619 | SH | | DFND | 13 | 6,619 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 25 | 5,072 | SH | | DFND | 14 | 5,072 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 220 | 20,108 | SH | | DFND | 11 | 20,108 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 18 | SH | | DFND | 9 | 18 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 293 | 26,766 | SH | | DFND | 12 | 26,766 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 258 | 23,576 | SH | | DFND | | 0 | 0 | 23,576 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12 | 1,136 | SH | | DFND | 13 | 1,136 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 160 | 8,791 | SH | | DFND | 13 | 8,791 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 8 | 455 | SH | | DFND | 11 | 455 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 139 | 7,656 | SH | | DFND | 14 | 7,656 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 549 | 15,886 | SH | | DFND | 13 | 15,886 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 59 | 1,705 | SH | | DFND | 11 | 1,705 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 329 | 9,497 | SH | | DFND | 12 | 9,497 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,384 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 237 | 6,863 | SH | | DFND | 14 | 6,863 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 638 | 18,451 | SH | | DFND | | 0 | 0 | 18,451 |
OUTFRONT MEDIA INC | COM | 69007J106 | 460 | 19,442 | SH | | DFND | | 0 | 0 | 19,442 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,457 | 61,619 | SH | | DFND | 14 | 61,619 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 357 | SH | | DFND | 11 | 357 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 731 | 30,900 | SH | | DFND | 12 | 30,900 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 61 | 2,592 | SH | | DFND | 13 | 2,592 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 29 | 3,981 | SH | | DFND | 11 | 3,981 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 86 | 12,030 | SH | | DFND | 13 | 12,030 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 70 | 9,737 | SH | | DFND | 14 | 9,737 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5,335 | 504,704 | SH | | DFND | 14 | 504,704 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 148 | 14,031 | SH | | DFND | 13 | 14,031 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 62 | 5,900 | SH | | DFND | 11 | 5,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 96 | 6,271 | SH | | DFND | 12 | 6,271 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 2,664 | SH | | DFND | 14 | 2,664 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 69 | 4,494 | SH | | DFND | 13 | 4,494 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 430 | 12,389 | SH | | DFND | 14 | 12,389 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 115 | 3,298 | SH | | DFND | 11 | 3,298 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 627 | 18,061 | SH | | DFND | | 0 | 0 | 18,061 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,310 | 37,730 | SH | | DFND | 13 | 37,665 | 0 | 65 |
OWENS & MINOR INC NEW | COM | 690732102 | 647 | 18,643 | SH | | DFND | 12 | 18,643 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,589 | 29,755 | SH | | DFND | 14 | 29,755 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 854 | 16,003 | SH | | DFND | | 0 | 0 | 16,003 |
OWENS CORNING NEW | COM | 690742101 | 1,051 | 19,694 | SH | | DFND | 11 | 19,694 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,123 | 39,772 | SH | | DFND | 12 | 39,772 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 151 | 2,823 | SH | | DFND | 13 | 2,823 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 794 | 43,150 | SH | | DFND | 11 | 43,150 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,080 | 58,708 | SH | | DFND | | 0 | 0 | 58,708 |
OWENS ILL INC | COM NEW | 690768403 | 1,789 | 97,262 | SH | | DFND | 12 | 97,262 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,370 | 74,481 | SH | | DFND | 14 | 74,481 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 4,632 | 251,863 | SH | | DFND | 6 | 251,863 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 483 | 26,255 | SH | | DFND | 13 | 26,255 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 130 | 1,914 | SH | | DFND | 14 | 1,914 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,375 | 35,082 | SH | | DFND | 11 | 35,082 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 223 | 3,301 | SH | | DFND | 12 | 3,301 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 410 | 6,050 | SH | | DFND | 13 | 6,025 | 0 | 25 |
PACCAR INC | COM | 693718108 | 16,701 | 284,119 | SH | | DFND | 12 | 263,683 | 0 | 20,436 |
PACCAR INC | COM | 693718108 | 11,179 | 190,176 | SH | | DFND | 14 | 190,176 | 0 | 0 |
PACCAR INC | COM | 693718108 | 7,925 | 134,822 | SH | | DFND | 13 | 134,822 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,441 | 24,512 | SH | | DFND | 6 | 24,512 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,022 | 51,412 | SH | | DFND | 11 | 51,412 | 0 | 0 |
PACCAR INC | COM | 693718108 | 770 | 13,105 | SH | | DFND | 3 | 13,105 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,249 | 89,296 | SH | | DFND | | 0 | 0 | 89,296 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 145 | 16,200 | SH | | DFND | 12 | 16,200 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 235 | 26,181 | SH | | DFND | 14 | 26,181 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 447 | 49,858 | SH | | DFND | 11 | 49,858 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 259 | 28,873 | SH | | DFND | 13 | 28,873 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 7 | 390 | SH | | DFND | 14 | 390 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 223 | 13,270 | SH | | DFND | 13 | 13,270 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 7 | 1,790 | SH | | DFND | | 0 | 0 | 1,790 |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 57 | 14,016 | SH | | DFND | 11 | 14,016 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 41 | 10,093 | SH | | DFND | 13 | 10,093 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 187 | 27,123 | SH | | DFND | 11 | 27,123 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 4 | 595 | SH | | DFND | 14 | 595 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 7,482 | 1,082,837 | SH | | DFND | 13 | 1,082,837 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 415 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 50 | 1,905 | SH | | DFND | 4 | 1,905 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 120 | 4,536 | SH | | DFND | 14 | 4,536 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 335 | 12,677 | SH | | DFND | 13 | 12,677 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 62 | 2,349 | SH | | DFND | 11 | 2,349 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 133 | 5,044 | SH | | DFND | 12 | 5,044 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 285 | 8,333 | SH | | DFND | 12 | 8,333 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 365 | 10,679 | SH | | DFND | 11 | 10,679 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,189 | 34,738 | SH | | DFND | 13 | 34,738 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 387 | 11,319 | SH | | DFND | 14 | 11,319 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,574 | 19,373 | SH | | DFND | 14 | 19,373 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,619 | 19,929 | SH | | DFND | | 0 | 0 | 19,929 |
PACKAGING CORP AMER | COM | 695156109 | 6,595 | 81,160 | SH | | DFND | 12 | 76,164 | 0 | 4,996 |
PACKAGING CORP AMER | COM | 695156109 | 169 | 2,078 | SH | | DFND | 6 | 2,078 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,392 | 17,134 | SH | | DFND | 11 | 17,134 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,520 | 18,709 | SH | | DFND | 13 | 18,709 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,490 | 34,728 | SH | | DFND | 12 | 34,728 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 38 | 895 | SH | | DFND | 4 | 895 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 779 | 18,154 | SH | | DFND | 11 | 18,154 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 973 | 22,685 | SH | | DFND | 13 | 22,685 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 694 | 16,183 | SH | | DFND | | 0 | 0 | 16,183 |
PACWEST BANCORP DEL | COM | 695263103 | 26,343 | 613,902 | SH | | DFND | 14 | 613,902 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,500 | 9,417 | SH | | DFND | 11 | 9,417 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,311 | 27,055 | SH | | DFND | 6 | 27,055 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 319 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 497 | 3,121 | SH | | DFND | 4 | 3,121 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 845 | SH | | DFND | 13 | 840 | 0 | 5 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,901 | 55,863 | SH | | DFND | 12 | 52,690 | 0 | 3,173 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,373 | 52,550 | SH | | DFND | | 11,311 | 0 | 41,239 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,124 | 38,437 | SH | | DFND | 14 | 38,437 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,524 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 3,049 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 610 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,468 | 963,000 | PRN | | DFND | 13 | 963,000 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 766 | 23,653 | SH | | DFND | 11 | 23,653 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 767 | 43,555 | SH | | DFND | 13 | 43,555 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 575 | 32,659 | SH | | DFND | 11 | 32,659 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,702 | 266,874 | SH | | DFND | 12 | 266,874 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 615 | 34,878 | SH | | DFND | | 3,600 | 0 | 31,278 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 29 | 1,621 | SH | | DFND | 14 | 1,621 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,797 | 125,371 | SH | | DFND | 13 | 125,371 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 838 | 58,501 | SH | | DFND | 4 | 58,501 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 235 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 226 | 15,780 | SH | | DFND | 11 | 15,780 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,092 | 76,231 | SH | | DFND | 14 | 76,231 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 384 | 26,794 | SH | | DFND | | 0 | 0 | 26,794 |
PANDORA MEDIA INC | COM | 698354107 | 2,667 | 186,107 | SH | | DFND | 12 | 186,107 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,542 | 7,918 | SH | | DFND | 14 | 7,918 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 742 | 3,812 | SH | | DFND | | 0 | 0 | 3,812 |
PANERA BREAD CO | CL A | 69840W108 | 861 | 4,422 | SH | | DFND | 13 | 4,422 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 3,246 | 16,668 | SH | | DFND | 11 | 16,668 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,329 | 6,826 | SH | | DFND | 12 | 6,826 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 330 | 4,183 | SH | | DFND | 11 | 4,183 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,065 | 13,512 | SH | | DFND | 14 | 13,512 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 535 | 6,785 | SH | | DFND | 12 | 6,785 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 32 | 403 | SH | | DFND | | 403 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 910 | 11,547 | SH | | DFND | 13 | 11,547 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 20 | 1,514 | SH | | DFND | 11 | 1,514 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 150 | 11,445 | SH | | DFND | 13 | 11,445 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 129 | 9,859 | SH | | DFND | 14 | 9,859 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,689 | 103,055 | SH | | DFND | 12 | 103,055 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,965 | 180,879 | SH | | DFND | 14 | 180,879 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 60 | 3,633 | SH | | DFND | 13 | 3,633 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 221 | 13,454 | SH | | DFND | 6 | 13,454 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 33 | 1,991 | SH | | DFND | 4 | 1,991 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,220 | 135,424 | SH | | DFND | | 0 | 0 | 135,424 |
PARAMOUNT GROUP INC | COM | 69924R108 | 730 | 44,527 | SH | | DFND | 11 | 44,527 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 91 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 34 | 2,603 | SH | | DFND | 14 | 2,603 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 85 | 6,563 | SH | | DFND | 13 | 6,563 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 49 | 709 | SH | | DFND | 11 | 709 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 3,477 | 50,064 | SH | | DFND | 13 | 50,064 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 691 | 9,946 | SH | | DFND | 14 | 9,946 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 513 | 7,392 | SH | | DFND | | 0 | 0 | 7,392 |
PAREXEL INTL CORP | COM | 699462107 | 4,265 | 61,411 | SH | | DFND | 12 | 61,411 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 51 | 2,931 | SH | | DFND | 11 | 2,931 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 136 | 7,804 | SH | | DFND | 12 | 7,804 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 220 | 12,639 | SH | | DFND | 14 | 12,639 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 124 | 7,158 | SH | | DFND | 13 | 7,158 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 317 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 475 | 4,943 | SH | | DFND | 13 | 4,943 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 427 | 4,451 | SH | | DFND | 14 | 4,451 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 4 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 49 | 1,331 | SH | | DFND | 14 | 1,331 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 102 | 2,796 | SH | | DFND | 12 | 2,796 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 114 | 3,138 | SH | | DFND | 13 | 3,138 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 45 | 1,237 | SH | | DFND | 11 | 1,237 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 8 | 977 | SH | | DFND | 14 | 977 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 10 | 1,200 | SH | | DFND | 11 | 1,200 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 153 | 18,900 | SH | | DFND | 13 | 18,900 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 81 | 37,487 | SH | | DFND | 12 | 37,487 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 65 | 29,735 | SH | | DFND | 11 | 29,735 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 44 | 20,461 | SH | | DFND | 14 | 20,461 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 133 | 61,359 | SH | | DFND | 13 | 61,359 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 13,607 | 108,400 | SH | | DFND | 12 | 100,884 | 0 | 7,516 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,430 | 35,288 | SH | | DFND | 13 | 35,288 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,179 | 9,392 | SH | | DFND | 6 | 9,392 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,718 | 21,655 | SH | | DFND | 14 | 21,655 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,717 | 53,513 | SH | | DFND | | 0 | 0 | 53,513 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,307 | 34,308 | SH | | DFND | 11 | 34,308 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,277 | 75,095 | SH | | DFND | | 0 | 0 | 75,095 |
PARKWAY PPTYS INC | COM | 70159Q104 | 226 | 13,259 | SH | | DFND | 3 | 13,259 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 21 | 1,216 | SH | | DFND | 4 | 1,216 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 509 | 29,935 | SH | | DFND | 13 | 29,935 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 125 | 7,345 | SH | | DFND | 6 | 7,345 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,500 | 146,948 | SH | | DFND | 14 | 146,948 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 126 | 7,400 | SH | | DFND | 11 | 7,400 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 888 | 52,182 | SH | | DFND | 12 | 52,182 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,067 | 31,851 | SH | | DFND | 12 | 31,851 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 838 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 231 | 6,884 | SH | | DFND | 11 | 6,884 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,122 | 63,335 | SH | | DFND | 14 | 63,335 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,535 | 45,796 | SH | | DFND | | 0 | 0 | 45,796 |
PARSLEY ENERGY INC | CL A | 701877102 | 57 | 1,702 | SH | | DFND | 13 | 1,702 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 163 | 9,521 | SH | | DFND | 13 | 9,521 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 120 | 7,033 | SH | | DFND | 12 | 7,033 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 42 | 2,444 | SH | | DFND | 11 | 2,444 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 84 | 4,883 | SH | | DFND | 14 | 4,883 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 66 | 2,211 | SH | | DFND | 13 | 2,211 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 672 | 22,694 | SH | | DFND | 14 | 22,694 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 41 | 1,400 | SH | | DFND | 11 | 1,400 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 322 | 5,194 | SH | | DFND | 13 | 5,194 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 145 | 2,343 | SH | | DFND | 11 | 2,343 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 566 | 9,137 | SH | | DFND | 12 | 9,137 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 100 | 1,609 | SH | | DFND | 14 | 1,609 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,278 | 190,200 | SH | | DFND | 6 | 190,200 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 256 | 11,361 | SH | | DFND | 14 | 11,361 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,278 | 190,200 | SH | | DFND | | 0 | 0 | 190,200 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 413 | 18,379 | SH | | DFND | 12 | 18,379 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 521 | 23,186 | SH | | DFND | 13 | 23,186 | 0 | 0 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,511 | 2,495,000 | PRN | | DFND | 5 | 2,495,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,804 | 39,259 | SH | | DFND | 14 | 39,259 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 170 | 3,693 | SH | | DFND | 6 | 3,693 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 4,894 | 106,528 | SH | | DFND | 12 | 93,737 | 0 | 12,791 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,147 | 24,974 | SH | | DFND | | 0 | 0 | 24,974 |
PATTERSON COMPANIES INC | COM | 703395103 | 535 | 11,645 | SH | | DFND | 13 | 11,645 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 378 | 8,225 | SH | | DFND | 11 | 8,225 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,073 | 47,984 | SH | | DFND | 14 | 47,984 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,049 | 46,875 | SH | | DFND | 12 | 46,875 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 304 | 13,588 | SH | | DFND | 11 | 13,588 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,836 | 171,461 | SH | | DFND | 13 | 171,461 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 444 | 19,865 | SH | | DFND | | 0 | 0 | 19,865 |
PAYCHEX INC | COM | 704326107 | 1,350 | 23,321 | SH | | DFND | 11 | 23,321 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27,838 | 481,044 | SH | | DFND | 12 | 383,352 | 0 | 97,692 |
PAYCHEX INC | COM | 704326107 | 3,391 | 58,597 | SH | | DFND | 6 | 58,597 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27,482 | 474,894 | SH | | DFND | 14 | 474,894 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 737 | 12,741 | SH | | DFND | 3 | 12,741 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 19,918 | 344,180 | SH | | DFND | | 0 | 0 | 344,180 |
PAYCHEX INC | COM | 704326107 | 7,650 | 132,191 | SH | | DFND | 13 | 132,191 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,174 | 54,846 | SH | | DFND | 4 | 54,846 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,067 | 70,278 | SH | | DFND | 15 | 0 | 0 | 70,278 |
PAYCHEX INC | COM | 704326107 | 2,025 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 814 | 16,231 | SH | | DFND | 13 | 16,231 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 546 | 10,900 | SH | | DFND | 12 | 10,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 106 | 2,110 | SH | | DFND | 11 | 2,110 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,611 | 91,983 | SH | | DFND | 14 | 91,983 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 53 | 1,189 | SH | | DFND | 11 | 1,189 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 365 | 8,212 | SH | | DFND | 13 | 8,212 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 880 | 19,792 | SH | | DFND | 12 | 19,792 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 168 | 3,772 | SH | | DFND | 14 | 3,772 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,206 | 1,030,163 | SH | | DFND | 14 | 1,030,163 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,123 | 466,758 | SH | | DFND | 13 | 466,758 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,941 | 145,000 | SH | | DFND | 5 | 145,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 56 | 1,355 | SH | | DFND | 15 | 0 | 0 | 1,355 |
PAYPAL HLDGS INC | COM | 70450Y103 | 505 | 12,334 | SH | | DFND | 4 | 12,334 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,127 | 27,513 | SH | | DFND | 6 | 27,513 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 57,167 | 1,395,332 | SH | | DFND | 12 | 1,346,938 | 0 | 48,394 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,138 | 637,991 | SH | | DFND | | 5,632 | 0 | 632,359 |
PBF ENERGY INC | CL A | 69318G106 | 446 | 19,705 | SH | | DFND | | 0 | 0 | 19,705 |
PBF ENERGY INC | CL A | 69318G106 | 1,647 | 72,758 | SH | | DFND | 14 | 72,758 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 25 | 1,122 | SH | | DFND | 6 | 1,122 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 506 | 22,370 | SH | | DFND | 12 | 22,370 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 278 | 12,259 | SH | | DFND | 11 | 12,259 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 711 | 31,394 | SH | | DFND | 13 | 31,299 | 0 | 95 |
PDC ENERGY INC | COM | 69327R101 | 872 | 13,000 | SH | | DFND | 6 | 13,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,376 | 20,521 | SH | | DFND | | 0 | 0 | 20,521 |
PDC ENERGY INC | COM | 69327R101 | 112 | 1,667 | SH | | DFND | 11 | 1,667 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 815 | 12,152 | SH | | DFND | 12 | 12,152 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,695 | 40,185 | SH | | DFND | 14 | 40,185 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,487 | 22,176 | SH | | DFND | 13 | 19,933 | 0 | 2,243 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,899 | 2,728,000 | PRN | | DFND | 5 | 2,728,000 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,125 | 2,000,000 | PRN | | DFND | 12 | 2,000,000 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 158 | 8,675 | SH | | DFND | 12 | 8,675 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 11 | 579 | SH | | DFND | 11 | 579 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 173 | 9,517 | SH | | DFND | 13 | 9,517 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 80 | 4,404 | SH | | DFND | 14 | 4,404 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 297 | 88,784 | SH | | DFND | 14 | 88,784 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 220 | 65,608 | SH | | DFND | | 0 | 0 | 65,608 |
PDL BIOPHARMA INC | COM | 69329Y104 | 160 | 47,852 | SH | | DFND | 12 | 47,852 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 266 | SH | | DFND | 11 | 266 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 224 | 66,785 | SH | | DFND | 13 | 66,785 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 578 | 595,000 | PRN | | DFND | 5 | 595,000 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 263 | 26,900 | SH | | DFND | 11 | 26,900 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 14 | 1,383 | SH | | DFND | 13 | 1,383 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,175 | 120,000 | SH | | DFND | 6 | 120,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26 | 993 | SH | | DFND | 4 | 993 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,335 | 50,177 | SH | | DFND | 12 | 50,177 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 130 | 4,882 | SH | | DFND | 11 | 4,882 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 697 | 26,200 | SH | | DFND | 13 | 26,200 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,843 | 69,285 | SH | | DFND | | 0 | 0 | 69,285 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,037 | 114,169 | SH | | DFND | 14 | 114,169 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 177 | 6,647 | SH | | DFND | 6 | 6,647 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 353 | 11,968 | SH | | DFND | 12 | 11,968 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,454 | 49,315 | SH | | DFND | 13 | 49,315 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 185 | 6,276 | SH | | DFND | 14 | 6,276 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 9 | 322 | SH | | DFND | 11 | 322 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,431 | 309,624 | SH | | DFND | 12 | 291,983 | 0 | 17,641 |
PEMBINA PIPELINE CORP | COM | 706327103 | 102 | 3,362 | SH | | DFND | 11 | 3,362 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,478 | 48,539 | SH | | DFND | 13 | 48,539 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,479 | 81,395 | SH | | DFND | 6 | 81,395 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,337 | 142,397 | SH | | DFND | | 1 | 0 | 142,396 |
PEMBINA PIPELINE CORP | COM | 706327103 | 651 | 21,388 | SH | | DFND | 9 | 21,388 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 605 | 380,331 | SH | | DFND | 11 | 380,331 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 221 | 139,279 | SH | | DFND | 12 | 139,279 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 5,600 | SH | | DFND | 9 | 5,600 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 10 | 6,256 | SH | | DFND | 13 | 6,256 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 171 | 12,589 | SH | | DFND | 14 | 12,589 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 171 | 12,629 | SH | | DFND | | 0 | 0 | 12,629 |
PENN NATL GAMING INC | COM | 707569109 | 949 | 69,920 | SH | | DFND | 11 | 69,920 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 258 | 18,998 | SH | | DFND | 12 | 18,998 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 382 | 28,132 | SH | | DFND | 13 | 28,132 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 96 | 52,845 | SH | | DFND | | 0 | 0 | 52,845 |
PENN WEST PETE LTD NEW | COM | 707887105 | 217 | 119,941 | SH | | DFND | 12 | 119,941 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 532 | 293,724 | SH | | DFND | 11 | 293,724 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 38 | 20,808 | SH | | DFND | 13 | 20,808 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 4 | 563 | SH | | DFND | 13 | 563 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 60 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 125 | 16,663 | SH | | DFND | 4 | 16,663 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 109 | 14,436 | SH | | DFND | 11 | 14,436 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,032 | 220,390 | SH | | DFND | 11 | 220,390 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 20,745 | 2,250,000 | SH | Put | DFND | 4 | 2,250,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 681 | 73,823 | SH | | DFND | 13 | 73,823 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 40 | 4,338 | SH | | DFND | 6 | 4,338 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 408 | 44,301 | SH | | DFND | | 0 | 0 | 44,301 |
PENNEY J C INC | COM | 708160106 | 843 | 91,391 | SH | | DFND | 12 | 91,391 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 759 | 82,284 | SH | | DFND | 14 | 82,284 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,465 | 63,592 | SH | | DFND | | 0 | 0 | 63,592 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 142 | 6,172 | SH | | DFND | 6 | 6,172 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 49 | 2,118 | SH | | DFND | 11 | 2,118 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,080 | 46,883 | SH | | DFND | 12 | 46,883 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 23 | 1,008 | SH | | DFND | 4 | 1,008 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 569 | 24,690 | SH | | DFND | 13 | 24,690 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,482 | 107,788 | SH | | DFND | 14 | 107,788 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 5,208 | 300,000 | SH | | DFND | 7 | 300,000 | 0 | 0 |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 772 | 805,000 | PRN | | DFND | 5 | 805,000 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 167 | 9,791 | SH | | DFND | 11 | 9,791 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4 | 257 | SH | | DFND | 14 | 257 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 93 | 5,491 | SH | | DFND | 13 | 5,491 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 53 | 3,123 | SH | | DFND | 4 | 3,123 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 360 | 23,109 | SH | | DFND | 14 | 23,109 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 421 | 27,044 | SH | | DFND | 13 | 27,044 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 1,831 | SH | | DFND | 11 | 1,831 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 235 | 15,081 | SH | | DFND | 12 | 15,081 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 526 | 10,917 | SH | | DFND | 12 | 10,917 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 407 | 8,443 | SH | | DFND | 14 | 8,443 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 90 | 1,859 | SH | | DFND | 13 | 1,859 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 314 | 6,508 | SH | | DFND | 11 | 6,508 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 19,627 | 305,529 | SH | | DFND | 12 | 296,756 | 0 | 8,773 |
PENTAIR PLC | SHS | G7S00T104 | 837 | 13,037 | SH | | DFND | 11 | 13,037 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 296 | 4,607 | SH | | DFND | 6 | 4,607 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,051 | 47,487 | SH | | DFND | | 0 | 0 | 47,487 |
PENTAIR PLC | SHS | G7S00T104 | 18,243 | 283,984 | SH | | DFND | 14 | 283,984 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,126 | 33,093 | SH | | DFND | 13 | 33,093 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,415 | 18,615 | SH | | DFND | 12 | 18,615 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 664 | 8,740 | SH | | DFND | 13 | 8,740 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 327 | 4,307 | SH | | DFND | 14 | 4,307 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 154 | 2,026 | SH | | DFND | 11 | 2,026 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 180 | 7,321 | SH | | DFND | 12 | 7,321 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 151 | 6,157 | SH | | DFND | 14 | 6,157 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 30 | 1,231 | SH | | DFND | 11 | 1,231 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 148 | 6,009 | SH | | DFND | 13 | 6,009 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 317 | 12,907 | SH | | DFND | | 0 | 0 | 12,907 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,334 | 337,165 | SH | | DFND | | 0 | 0 | 337,165 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,332 | 84,180 | SH | | DFND | 6 | 84,180 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 215 | 13,575 | SH | | DFND | 11 | 13,575 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,409 | 531,560 | SH | | DFND | 12 | 511,121 | 0 | 20,439 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 303 | 19,123 | SH | | DFND | 5 | 19,123 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,031 | 65,197 | SH | | DFND | 13 | 65,197 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,725 | 172,224 | SH | | DFND | 14 | 172,224 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 52 | 2,558 | SH | | DFND | 4 | 2,558 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 151 | 7,424 | SH | | DFND | 13 | 7,424 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 5 | 246 | SH | | DFND | 14 | 246 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 39 | 1,922 | SH | | DFND | 11 | 1,922 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 104 | 953 | SH | | DFND | 4 | 953 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,612 | 33,210 | SH | | DFND | 5 | 33,210 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 173,868 | 1,598,491 | SH | | DFND | 12 | 1,483,151 | 0 | 115,340 |
PEPSICO INC | COM | 713448108 | 2,576 | 23,682 | SH | | DFND | 11 | 23,682 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 87 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,826 | 182,273 | SH | | DFND | 13 | 181,973 | 0 | 300 |
PEPSICO INC | COM | 713448108 | 6,450 | 59,300 | SH | Put | DFND | 4 | 59,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 51,297 | 471,610 | SH | | DFND | | 11,546 | 0 | 460,064 |
PEPSICO INC | COM | 713448108 | 4,494 | 41,313 | SH | | DFND | 15 | 0 | 0 | 41,313 |
PEPSICO INC | COM | 713448108 | 119,418 | 1,097,893 | SH | | DFND | 14 | 1,097,893 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,428 | 95,874 | SH | | DFND | 6 | 95,874 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 271 | 13,441 | SH | | DFND | 13 | 13,441 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 227 | 11,257 | SH | | DFND | 12 | 11,257 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 86 | 4,278 | SH | | DFND | 11 | 4,278 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 92 | 4,547 | SH | | DFND | 14 | 4,547 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,146 | 530,067 | SH | | DFND | 3 | 530,067 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 350 | 14,128 | SH | | DFND | 13 | 14,128 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 211 | 8,500 | SH | | DFND | 12 | 8,500 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 114 | 4,610 | SH | | DFND | 11 | 4,610 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 205 | 8,247 | SH | | DFND | 14 | 8,247 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 65 | 16,104 | SH | | DFND | 13 | 16,104 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 25 | 6,191 | SH | | DFND | 11 | 6,191 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 3 | 724 | SH | | DFND | 14 | 724 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 942 | 16,780 | SH | | DFND | 11 | 16,780 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 961 | 17,131 | SH | | DFND | 13 | 17,131 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,381 | 24,613 | SH | | DFND | 12 | 24,613 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,942 | 34,618 | SH | | DFND | 14 | 34,618 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,257 | 22,401 | SH | | DFND | | 0 | 0 | 22,401 |
PERRIGO CO PLC | SHS | G97822103 | 1,846 | 19,990 | SH | | DFND | 13 | 19,990 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,207 | 23,902 | SH | | DFND | 14 | 23,902 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,342 | 36,198 | SH | | DFND | | 1,400 | 0 | 34,798 |
PERRIGO CO PLC | SHS | G97822103 | 2,523 | 27,321 | SH | | DFND | 6 | 27,321 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 28 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 11,613 | 125,772 | SH | | DFND | 12 | 118,416 | 0 | 7,356 |
PERRIGO CO PLC | SHS | G97822103 | 2,187 | 23,683 | SH | | DFND | 3 | 23,683 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 7 | 71 | SH | | DFND | 4 | 71 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 287 | 3,106 | SH | | DFND | 5 | 3,106 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 754 | 37,159 | SH | | DFND | 14 | 37,159 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 220 | 10,830 | SH | | DFND | 13 | 7,875 | 0 | 2,955 |
PETMED EXPRESS INC | COM | 716382106 | 61 | 3,025 | SH | | DFND | 11 | 3,025 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 304 | 14,985 | SH | | DFND | 12 | 14,985 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 29 | 439 | SH | | DFND | 4 | 439 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 8 | 117 | SH | | DFND | 13 | 117 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 468 | 7,000 | SH | | DFND | 11 | 7,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 534 | 64,253 | SH | | DFND | 11 | 64,253 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 42 | 5,040 | SH | | DFND | 13 | 5,040 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,826 | 580,725 | SH | | DFND | | 580,725 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,984 | 427,040 | SH | | DFND | 11 | 427,040 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,537 | 164,724 | SH | | DFND | 4 | 164,724 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 130 | 13,976 | SH | | DFND | 13 | 13,976 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,084 | 544,862 | SH | | DFND | | 444,502 | 0 | 100,360 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 886 | 95,000 | SH | | DFND | 6 | 95,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 509 | 54,566 | SH | | DFND | 12 | 54,566 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,350 | 895,000 | SH | | DFND | 14 | 895,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,494 | 339,366 | SH | | DFND | 5 | 339,366 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,291 | 244,800 | SH | Call | DFND | 4 | 244,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,817 | 1,027,968 | SH | | DFND | 14 | 1,027,968 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,207 | 655,646 | SH | | DFND | 15 | 0 | 0 | 655,646 |
PFIZER INC | COM | 717081103 | 238,940 | 7,054,618 | SH | | DFND | | 320,114 | 0 | 6,734,504 |
PFIZER INC | COM | 717081103 | 33,002 | 974,375 | SH | | DFND | 13 | 973,274 | 0 | 1,101 |
PFIZER INC | COM | 717081103 | 13,698 | 404,436 | SH | | DFND | 4 | 404,436 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,404 | 130,032 | SH | | DFND | 11 | 130,032 | 0 | 0 |
PFIZER INC | COM | 717081103 | 328 | 9,694 | SH | | DFND | 10 | 9,694 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,094 | 268,486 | SH | | DFND | 6 | 268,486 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,717 | 1,025,000 | SH | Put | DFND | 4 | 1,025,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 169,242 | 4,996,819 | SH | | DFND | 12 | 4,599,157 | 0 | 397,662 |
PFSWEB INC | COM NEW | 717098206 | 128 | 14,381 | SH | | DFND | 11 | 14,381 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 48 | 5,331 | SH | | DFND | 13 | 5,331 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 2 | 278 | SH | | DFND | 14 | 278 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,528 | 57,668 | SH | | DFND | 6 | 57,668 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 27 | 436 | SH | | DFND | 5 | 436 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 557 | 9,103 | SH | | DFND | 11 | 9,103 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,368 | 153,155 | SH | | DFND | | 0 | 0 | 153,155 |
PG&E CORP | COM | 69331C108 | 4,131 | 67,531 | SH | | DFND | 13 | 67,531 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,437 | 39,835 | SH | | DFND | 4 | 39,835 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 25,984 | 424,786 | SH | | DFND | 12 | 372,696 | 0 | 52,090 |
PG&E CORP | COM | 69331C108 | 15,957 | 260,870 | SH | | DFND | 14 | 260,870 | 0 | 0 |
PGT INC | COM | 69336V101 | 100 | 9,336 | SH | | DFND | 11 | 9,336 | 0 | 0 |
PGT INC | COM | 69336V101 | 447 | 41,863 | SH | | DFND | 13 | 41,863 | 0 | 0 |
PGT INC | COM | 69336V101 | 57 | 5,355 | SH | | DFND | 14 | 5,355 | 0 | 0 |
PGT INC | COM | 69336V101 | 142 | 13,325 | SH | | DFND | 12 | 13,325 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 3 | 1,181 | SH | | DFND | 14 | 1,181 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 65 | 22,367 | SH | | DFND | 13 | 22,367 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 0 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 205 | 7,287 | SH | | DFND | 12 | 7,287 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 55 | 1,945 | SH | | DFND | 11 | 1,945 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 243 | 8,658 | SH | | DFND | | 0 | 0 | 8,658 |
PHARMERICA CORP | COM | 71714F104 | 108 | 3,861 | SH | | DFND | 14 | 3,861 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 389 | 13,865 | SH | | DFND | 13 | 13,865 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 47 | 3,228 | SH | | DFND | 11 | 3,228 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 235 | 16,268 | SH | | DFND | 12 | 16,268 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 134 | 9,286 | SH | | DFND | | 0 | 0 | 9,286 |
PHH CORP | COM NEW | 693320202 | 348 | 24,108 | SH | | DFND | 13 | 24,108 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 256 | 17,694 | SH | | DFND | 14 | 17,694 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 22 | 1,208 | SH | | DFND | 11 | 1,208 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 36 | 2,000 | SH | | DFND | 14 | 2,000 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 117 | 6,455 | SH | | DFND | 13 | 6,455 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 79 | 4,343 | SH | | DFND | 12 | 4,343 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 130 | 4,787 | SH | | DFND | 14 | 4,787 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 589 | 21,680 | SH | | DFND | 11 | 21,680 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 120 | 4,400 | SH | | DFND | 12 | 4,400 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 124 | 4,570 | SH | | DFND | 13 | 4,570 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,299 | 54,508 | SH | | DFND | 11 | 54,508 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,937 | 328,503 | SH | | DFND | 14 | 328,503 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,391 | 538,891 | SH | | DFND | | 16,190 | 0 | 522,701 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,134 | 52,804 | SH | | DFND | 6 | 52,804 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,016 | 41,310 | SH | | DFND | 4 | 41,310 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 129,040 | 1,327,301 | SH | | DFND | 12 | 1,240,193 | 0 | 87,108 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,945 | 225,726 | SH | | DFND | 13 | 225,726 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,472 | 118,000 | SH | | DFND | 5 | 118,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,813 | 34,917 | SH | | DFND | 11 | 34,917 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 28,902 | 358,805 | SH | | DFND | 12 | 321,049 | 0 | 37,756 |
PHILLIPS 66 | COM | 718546104 | 6,871 | 85,298 | SH | | DFND | 13 | 85,252 | 0 | 46 |
PHILLIPS 66 | COM | 718546104 | 3,214 | 39,896 | SH | | DFND | 15 | 0 | 0 | 39,896 |
PHILLIPS 66 | COM | 718546104 | 22,075 | 274,049 | SH | | DFND | 14 | 274,049 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,431 | 154,321 | SH | | DFND | | 433 | 0 | 153,888 |
PHILLIPS 66 | COM | 718546104 | 770 | 9,559 | SH | | DFND | 4 | 9,559 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,871 | 23,226 | SH | | DFND | 6 | 23,226 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 875 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18 | 370 | SH | | DFND | 13 | 370 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,792 | 201,474 | SH | | DFND | 7 | 201,474 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 286 | 27,746 | SH | | DFND | 13 | 27,746 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 157 | 15,255 | SH | | DFND | 14 | 15,255 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 207 | 20,107 | SH | | DFND | 12 | 20,107 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 502 | 48,734 | SH | | DFND | 11 | 48,734 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,972 | 91,534 | SH | | DFND | 12 | 91,534 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 34 | 1,572 | SH | | DFND | 4 | 1,572 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,153 | 99,947 | SH | | DFND | | 0 | 0 | 99,947 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,355 | 109,324 | SH | | DFND | 14 | 109,324 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,215 | 56,412 | SH | | DFND | 13 | 48,770 | 0 | 7,642 |
PHYSICIANS RLTY TR | COM | 71943U104 | 270 | 12,547 | SH | | DFND | 6 | 12,547 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 43 | 3,621 | SH | | DFND | 14 | 3,621 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 97 | 8,196 | SH | | DFND | 13 | 8,196 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 53 | 4,488 | SH | | DFND | 11 | 4,488 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,337 | 88,885 | SH | | DFND | 14 | 88,885 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,071 | 17,835 | SH | | DFND | 12 | 17,835 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 108 | 1,804 | SH | | DFND | 13 | 1,804 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 82 | 1,368 | SH | | DFND | 11 | 1,368 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 584 | 9,731 | SH | | DFND | | 0 | 0 | 9,731 |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,614 | 26,875 | SH | | DFND | 3 | 26,875 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,339 | 22,296 | SH | | DFND | 6 | 22,296 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 37 | 1,698 | SH | | DFND | 4 | 1,698 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,530 | 116,195 | SH | | DFND | | 0 | 0 | 116,195 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,183 | 284,005 | SH | | DFND | 14 | 284,005 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 49 | 2,257 | SH | | DFND | 13 | 2,257 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,096 | 96,291 | SH | | DFND | 12 | 96,291 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 46 | 2,116 | SH | | DFND | 11 | 2,116 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 298 | 13,666 | SH | | DFND | 6 | 13,666 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 124 | 29,341 | SH | | DFND | 13 | 29,341 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 2,858 | 673,987 | SH | | DFND | 14 | 673,987 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 76 | 18,020 | SH | | DFND | 12 | 18,020 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 57 | 13,493 | SH | | DFND | | 0 | 0 | 13,493 |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 242 | 11,447 | SH | | DFND | 13 | 6,565 | 0 | 4,882 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,165 | 102,514 | SH | | DFND | 14 | 102,514 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,261 | 59,705 | SH | | DFND | 11 | 59,705 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 372 | 17,600 | SH | | DFND | 6 | 17,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,424 | 114,784 | SH | | DFND | 4 | 114,784 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 929 | 9,334 | SH | | DFND | 13 | 9,334 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 47,475 | 477,132 | SH | | DFND | 14 | 477,132 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 379 | 3,810 | SH | | DFND | | 0 | 0 | 3,810 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 206 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 15 | 1,222 | SH | | DFND | 11 | 1,222 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 420 | 34,047 | SH | | DFND | 13 | 34,047 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 168 | 13,631 | SH | | DFND | 12 | 13,631 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 167 | 13,505 | SH | | DFND | 14 | 13,505 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 582 | 10,771 | SH | | DFND | 12 | 10,771 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 825 | 15,263 | SH | | DFND | 13 | 15,263 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 299 | 5,530 | SH | | DFND | 14 | 5,530 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30 | 560 | SH | | DFND | 11 | 560 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,985 | 99,357 | SH | | DFND | 12 | 99,357 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 557 | 11,100 | SH | | DFND | 11 | 11,100 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 502 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,866 | 77,059 | SH | | DFND | | 62,735 | 0 | 14,324 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 80,188 | 1,598,330 | SH | | DFND | 14 | 1,598,330 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9 | 189 | SH | | DFND | 13 | 189 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,123 | 14,774 | SH | | DFND | 13 | 14,774 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,066 | 53,501 | SH | | DFND | 14 | 53,501 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,917 | 25,225 | SH | | DFND | | 0 | 0 | 25,225 |
PINNACLE WEST CAP CORP | COM | 723484101 | 545 | 7,174 | SH | | DFND | 6 | 7,174 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,928 | 130,643 | SH | | DFND | 12 | 124,342 | 0 | 6,301 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 109 | 26,987 | SH | | DFND | 13 | 26,987 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 388 | 96,080 | SH | | DFND | 11 | 96,080 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 47 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,492 | 126,400 | SH | | DFND | 14 | 126,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 557 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,082 | 21,986 | SH | | DFND | 13 | 21,986 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,283 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 136 | 735 | SH | | DFND | 4 | 735 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 26,392 | 142,160 | SH | | DFND | | 0 | 0 | 142,160 |
PIONEER NAT RES CO | COM | 723787107 | 3,145 | 16,939 | SH | | DFND | 15 | 0 | 0 | 16,939 |
PIONEER NAT RES CO | COM | 723787107 | 15,140 | 81,553 | SH | | DFND | 6 | 81,553 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 32,383 | 174,431 | SH | | DFND | 14 | 174,431 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 20,292 | 109,300 | SH | | DFND | 12 | 101,971 | 0 | 7,329 |
PIPER JAFFRAY COS | COM | 724078100 | 386 | 7,989 | SH | | DFND | 4 | 7,989 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 257 | 5,320 | SH | | DFND | 13 | 5,266 | 0 | 54 |
PIPER JAFFRAY COS | COM | 724078100 | 100 | 2,073 | SH | | DFND | 14 | 2,073 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 514 | 10,633 | SH | | DFND | 11 | 10,633 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 234 | 4,840 | SH | | DFND | 12 | 4,840 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,122 | 61,760 | SH | | DFND | 11 | 61,760 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 860 | 47,354 | SH | | DFND | 12 | 47,354 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 509 | 28,005 | SH | | DFND | 13 | 28,005 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 584 | 32,166 | SH | | DFND | | 0 | 0 | 32,166 |
PITNEY BOWES INC | COM | 724479100 | 5,782 | 318,402 | SH | | DFND | 14 | 318,402 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 335 | SH | | DFND | 14 | 335 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 150 | 5,502 | SH | | DFND | 11 | 5,502 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 190 | 6,957 | SH | | DFND | 13 | 6,781 | 0 | 176 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,725 | 659,836 | SH | | DFND | 7 | 659,836 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 705 | 22,449 | SH | | DFND | | 0 | 0 | 22,449 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 305 | 9,721 | SH | | DFND | 13 | 778 | 0 | 8,943 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 82 | 6,353 | SH | | DFND | 6 | 6,353 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 20 | 1,557 | SH | | DFND | 13 | 1,557 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,675 | 284,004 | SH | | DFND | 12 | 245,125 | 0 | 38,879 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,321 | 256,678 | SH | | DFND | 14 | 256,678 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 122 | 9,448 | SH | | DFND | | 0 | 0 | 9,448 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 295 | 22,792 | SH | | DFND | 11 | 22,792 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10,307 | 796,530 | SH | | DFND | 7 | 796,530 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 117 | 5,838 | SH | | DFND | 14 | 5,838 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 101 | 5,042 | SH | | DFND | 12 | 5,042 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 162 | 8,084 | SH | | DFND | 13 | 8,084 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 738 | 36,761 | SH | | DFND | 11 | 36,761 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 3 | 803 | SH | | DFND | 14 | 803 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 70 | 18,896 | SH | | DFND | 11 | 18,896 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 76 | 20,469 | SH | | DFND | 13 | 20,469 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,052 | 20,250 | SH | | DFND | 12 | 20,250 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,141 | 21,953 | SH | | DFND | 13 | 21,953 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 199 | 3,838 | SH | | DFND | 11 | 3,838 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 426 | 8,203 | SH | | DFND | 14 | 8,203 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 406 | 7,807 | SH | | DFND | | 0 | 0 | 7,807 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 375 | 46,190 | SH | | DFND | 11 | 46,190 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 310 | 38,256 | SH | | DFND | 12 | 38,256 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 676 | 83,341 | SH | | DFND | 13 | 83,341 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,086 | 380,531 | SH | | DFND | 14 | 380,531 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 535 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 5 | 129 | SH | | DFND | 13 | 129 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 487 | 13,656 | SH | | DFND | 11 | 13,656 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 284 | 6,072 | SH | | DFND | 11 | 6,072 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 652 | 13,937 | SH | | DFND | 13 | 13,937 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 444 | 9,491 | SH | | DFND | 12 | 9,491 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 290 | 6,205 | SH | | DFND | 14 | 6,205 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 101 | 58,901 | SH | | DFND | 12 | 58,901 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 51 | 29,843 | SH | | DFND | 14 | 29,843 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 109 | 63,513 | SH | | DFND | 13 | 63,513 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 40 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 20 | 1,500 | SH | | DFND | 12 | 1,500 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 52 | 3,912 | SH | | DFND | 14 | 3,912 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 164 | 12,256 | SH | | DFND | 11 | 12,256 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 122 | 9,153 | SH | | DFND | 13 | 9,153 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,312 | 14,563 | SH | | DFND | 6 | 14,563 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,160 | 12,879 | SH | | DFND | 11 | 12,879 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,081 | 278,399 | SH | | DFND | 14 | 278,399 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,080 | 356,093 | SH | | DFND | 12 | 319,088 | 0 | 37,005 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,911 | 76,708 | SH | | DFND | 13 | 76,708 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 917 | 10,182 | SH | | DFND | 4 | 10,182 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,334 | 114,705 | SH | | DFND | | 0 | 0 | 114,705 |
PNM RES INC | COM | 69349H107 | 122 | 3,717 | SH | | DFND | 11 | 3,717 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 785 | 23,987 | SH | | DFND | 12 | 23,987 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 485 | 14,824 | SH | | DFND | 14 | 14,824 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 669 | 20,447 | SH | | DFND | | 0 | 0 | 20,447 |
PNM RES INC | COM | 69349H107 | 1,422 | 43,448 | SH | | DFND | 13 | 43,448 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 935 | 12,078 | SH | | DFND | 13 | 12,078 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 120 | 1,555 | SH | | DFND | 6 | 1,555 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,851 | 62,642 | SH | | DFND | 11 | 62,642 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,191 | 54,125 | SH | | DFND | 12 | 50,768 | 0 | 3,357 |
POLARIS INDS INC | COM | 731068102 | 932 | 12,030 | SH | | DFND | 14 | 12,030 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 940 | 12,144 | SH | | DFND | | 0 | 0 | 12,144 |
POLYONE CORP | COM | 73179P106 | 487 | 14,392 | SH | | DFND | | 0 | 0 | 14,392 |
POLYONE CORP | COM | 73179P106 | 2,529 | 74,798 | SH | | DFND | 13 | 74,798 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 922 | 27,265 | SH | | DFND | 12 | 27,265 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 607 | 17,956 | SH | | DFND | 14 | 17,956 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 317 | 9,373 | SH | | DFND | 11 | 9,373 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,885 | 19,941 | SH | | DFND | 11 | 19,941 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,220 | 12,910 | SH | | DFND | 14 | 12,910 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 9,439 | 99,866 | SH | | DFND | | 0 | 0 | 99,866 |
POOL CORPORATION | COM | 73278L105 | 1,274 | 13,483 | SH | | DFND | 12 | 13,483 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 473 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 744 | 7,868 | SH | | DFND | 13 | 7,868 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 8,412 | 89,000 | SH | | DFND | 6 | 89,000 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 264 | 4,972 | SH | | DFND | 14 | 4,972 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 590 | 11,095 | SH | | DFND | 13 | 11,095 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 290 | 5,450 | SH | | DFND | 12 | 5,450 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 39 | 742 | SH | | DFND | 11 | 742 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,497 | 39,158 | SH | | DFND | 14 | 39,158 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 176 | 4,611 | SH | | DFND | 4 | 4,611 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 641 | 16,781 | SH | | DFND | 11 | 16,781 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 95 | 2,489 | SH | | DFND | 13 | 2,489 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 911 | 23,826 | SH | | DFND | 12 | 23,826 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 473 | 12,369 | SH | | DFND | | 0 | 0 | 12,369 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 2,221 | 2,469,000 | PRN | | DFND | 5 | 2,469,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 851 | 19,989 | SH | | DFND | 12 | 19,989 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,556 | 60,022 | SH | | DFND | 14 | 60,022 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 67 | 1,579 | SH | | DFND | 11 | 1,579 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,428 | 33,524 | SH | | DFND | 13 | 33,524 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 134 | 5,921 | SH | | DFND | 11 | 5,921 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 339 | 14,915 | SH | | DFND | 14 | 14,915 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 309 | 13,598 | SH | | DFND | 12 | 13,598 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 708 | 31,172 | SH | | DFND | 13 | 31,172 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 403 | 7,889 | SH | | DFND | 13 | 7,889 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 690 | 13,515 | SH | | DFND | 11 | 13,515 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,062 | 20,800 | SH | | DFND | | 0 | 0 | 20,800 |
POST HLDGS INC | COM | 737446104 | 1,079 | 13,981 | SH | | DFND | 11 | 13,981 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,849 | 36,918 | SH | | DFND | 14 | 36,918 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 795 | 10,306 | SH | | DFND | | 0 | 0 | 10,306 |
POST HLDGS INC | COM | 737446104 | 2,986 | 38,692 | SH | | DFND | 12 | 38,692 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 918 | 11,892 | SH | | DFND | 13 | 11,892 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 3,075 | 46,495 | SH | | DFND | | 0 | 0 | 46,495 |
POST PPTYS INC | COM | 737464107 | 325 | 4,915 | SH | | DFND | 6 | 4,915 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 26,200 | 396,185 | SH | | DFND | 14 | 396,185 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,283 | 34,516 | SH | | DFND | 11 | 34,516 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 42 | 636 | SH | | DFND | 4 | 636 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,575 | 38,936 | SH | | DFND | 12 | 38,936 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 870 | 13,158 | SH | | DFND | 13 | 13,158 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,319 | 80,794 | SH | | DFND | 6 | 80,794 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7,346 | 450,102 | SH | | DFND | 11 | 450,102 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 11,813 | 723,858 | SH | | DFND | 12 | 670,477 | 0 | 53,381 |
POTASH CORP SASK INC | COM | 73755L107 | 3,042 | 186,415 | SH | | DFND | 13 | 181,784 | 0 | 4,631 |
POTASH CORP SASK INC | COM | 73755L107 | 4,034 | 247,188 | SH | | DFND | | 10,802 | 0 | 236,386 |
POTASH CORP SASK INC | COM | 73755L107 | 911 | 55,800 | SH | | DFND | 5 | 55,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 14,100 | 863,986 | SH | | DFND | 4 | 863,986 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 755 | 46,239 | SH | | DFND | 9 | 46,239 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 16,075 | 985,000 | SH | Put | DFND | 4 | 985,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 41 | 3,306 | SH | | DFND | 14 | 3,306 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 131 | 10,530 | SH | | DFND | 13 | 10,530 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 183 | 14,716 | SH | | DFND | 11 | 14,716 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 486 | 12,489 | SH | | DFND | 12 | 12,489 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1,102 | 28,330 | SH | | DFND | 13 | 28,330 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 702 | 18,048 | SH | | DFND | 5 | 18,048 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 41 | 1,065 | SH | | DFND | 11 | 1,065 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 358 | 9,215 | SH | | DFND | 14 | 9,215 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 137 | 3,432 | SH | | DFND | 13 | 3,432 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 92 | 2,308 | SH | | DFND | 11 | 2,308 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 102 | 2,545 | SH | | DFND | 12 | 2,545 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 47 | 1,166 | SH | | DFND | 14 | 1,166 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 551 | 8,734 | SH | | DFND | 13 | 8,734 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 93 | 1,476 | SH | | DFND | 11 | 1,476 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 332 | 5,264 | SH | | DFND | 14 | 5,264 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 460 | 7,292 | SH | | DFND | 12 | 7,292 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 101 | 9,893 | SH | | DFND | 11 | 9,893 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1 | 91 | SH | | DFND | 14 | 91 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 19 | 1,837 | SH | | DFND | 13 | 1,837 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 526 | 12,684 | SH | | DFND | 4 | 12,684 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8,572 | 206,600 | SH | Call | DFND | 4 | 206,600 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,063 | 73,822 | SH | | DFND | 14 | 73,822 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 15,853 | 382,093 | SH | | DFND | 13 | 382,093 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 88 | 2,110 | SH | | DFND | 8 | 2,110 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,366 | 32,205 | SH | | DFND | 13 | 32,205 | 0 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 830 | 13,460 | SH | | DFND | 13 | 13,460 | 0 | 0 |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 5,174 | 200,000 | SH | | DFND | 13 | 200,000 | 0 | 0 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,458 | 30,734 | SH | | DFND | 13 | 30,734 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 992 | 31,325 | SH | | DFND | 13 | 31,325 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,565 | 14,845 | SH | | DFND | 13 | 14,845 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 349 | 21,966 | SH | | DFND | 13 | 21,966 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,693 | 109,421 | SH | | DFND | 13 | 109,421 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,627 | 113,199 | SH | | DFND | 4 | 113,199 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,228 | 440,690 | SH | | DFND | 14 | 440,690 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 190 | 8,166 | SH | | DFND | 13 | 824 | 0 | 7,342 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 250,499 | 2,110,000 | SH | Put | DFND | 4 | 2,110,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,873 | 133,700 | SH | | DFND | 11 | 133,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,556 | 105,764 | SH | | DFND | 3 | 105,764 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 62,899 | 529,811 | SH | | DFND | 4 | 529,811 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,681 | 250,009 | SH | | DFND | 13 | 249,090 | 0 | 919 |
PPG INDS INC | COM | 693506107 | 9,000 | 87,071 | SH | | DFND | | 0 | 0 | 87,071 |
PPG INDS INC | COM | 693506107 | 1,721 | 16,652 | SH | | DFND | 4 | 16,652 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,464 | 23,840 | SH | | DFND | 3 | 23,840 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,849 | 37,237 | SH | | DFND | 6 | 37,237 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,820 | 36,955 | SH | | DFND | 11 | 36,955 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 32,245 | 311,972 | SH | | DFND | 12 | 299,094 | 0 | 12,878 |
PPG INDS INC | COM | 693506107 | 4,515 | 43,681 | SH | | DFND | 13 | 43,642 | 0 | 39 |
PPG INDS INC | COM | 693506107 | 4,134 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,096 | 78,331 | SH | | DFND | 14 | 78,331 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,007 | 463,034 | SH | | DFND | 12 | 420,676 | 0 | 42,358 |
PPL CORP | COM | 69351T106 | 182 | 5,255 | SH | | DFND | 4 | 5,255 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,208 | 92,790 | SH | | DFND | 13 | 92,696 | 0 | 94 |
PPL CORP | COM | 69351T106 | 160 | 4,626 | SH | | DFND | 11 | 4,626 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,311 | 442,912 | SH | | DFND | 14 | 442,912 | 0 | 0 |
PPL CORP | COM | 69351T106 | 815 | 23,571 | SH | | DFND | 6 | 23,571 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,148 | 148,907 | SH | | DFND | | 0 | 0 | 148,907 |
PRA GROUP INC | COM | 69354N106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 675 | 19,552 | SH | | DFND | 13 | 19,552 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 182 | 5,257 | SH | | DFND | 14 | 5,257 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 383 | 11,092 | SH | | DFND | 12 | 11,092 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 466 | 8,238 | SH | | DFND | 13 | 8,238 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 63 | 1,106 | SH | | DFND | 11 | 1,106 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 429 | 7,600 | SH | | DFND | 12 | 7,600 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,676 | 29,657 | SH | | DFND | 14 | 29,657 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 58 | 481 | SH | | DFND | 4 | 481 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 855 | 7,074 | SH | | DFND | 11 | 7,074 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4,400 | 36,414 | SH | | DFND | 13 | 36,414 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 9,721 | 80,448 | SH | | DFND | 14 | 80,448 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 23,992 | 198,556 | SH | | DFND | 12 | 184,875 | 0 | 13,681 |
PRAXAIR INC | COM | 74005P104 | 1,559 | 12,900 | SH | | DFND | 5 | 12,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 941 | 7,784 | SH | | DFND | 6 | 7,784 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 11,800 | 97,657 | SH | | DFND | | 14,163 | 0 | 83,494 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 300 | 71,782 | SH | | DFND | 12 | 71,782 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 481 | 115,081 | SH | | DFND | | 0 | 0 | 115,081 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 313 | 74,864 | SH | | DFND | 11 | 74,864 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 56 | 13,495 | SH | | DFND | 13 | 13,495 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 54 | 3,965 | SH | | DFND | 11 | 3,965 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 113 | 8,359 | SH | | DFND | 13 | 8,359 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 429 | SH | | DFND | 14 | 429 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 108 | 3,014 | SH | | DFND | 11 | 3,014 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 133 | 3,728 | SH | | DFND | 4 | 3,728 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 178 | 4,983 | SH | | DFND | 13 | 4,983 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 70 | 1,969 | SH | | DFND | 14 | 1,969 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 120 | 3,363 | SH | | DFND | 12 | 3,363 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 313 | 9,670 | SH | | DFND | 14 | 9,670 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 284 | 8,773 | SH | | DFND | 12 | 8,773 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 361 | 11,177 | SH | | DFND | 11 | 11,177 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 110 | 3,399 | SH | | DFND | 13 | 3,399 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 226 | 5,600 | SH | | DFND | 12 | 5,600 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,065 | 26,373 | SH | | DFND | 6 | 26,373 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 354 | 8,755 | SH | | DFND | 13 | 8,755 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,284 | 31,789 | SH | | DFND | 3 | 31,789 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 5,705 | 141,218 | SH | | DFND | 14 | 141,218 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 375 | 9,289 | SH | | DFND | 11 | 9,289 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 174 | 3,603 | SH | | DFND | 11 | 3,603 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 530 | 10,976 | SH | | DFND | | 0 | 0 | 10,976 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,231 | 25,508 | SH | | DFND | 13 | 25,452 | 0 | 56 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 528 | 10,948 | SH | | DFND | 14 | 10,948 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 830 | 17,195 | SH | | DFND | 12 | 17,195 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 350 | 34,043 | SH | | DFND | 12 | 34,043 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 461 | 44,933 | SH | | DFND | 11 | 44,933 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 144 | 14,000 | SH | | DFND | 10 | 14,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 247 | 24,091 | SH | | DFND | 13 | 24,091 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,027 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,019 | 75,473 | SH | | DFND | | 0 | 0 | 75,473 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,175 | 17,675 | SH | | DFND | 6 | 17,675 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,002 | 90,249 | SH | | DFND | 11 | 90,249 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,633 | 144,855 | SH | | DFND | 14 | 144,855 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,341 | 35,207 | SH | | DFND | 13 | 35,207 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,923 | 329,673 | SH | | DFND | 12 | 317,609 | 0 | 12,064 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,391 | 66,025 | SH | | DFND | 4 | 66,025 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 69,659 | 47,339 | SH | | DFND | 12 | 45,222 | 0 | 2,117 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,001 | 1,360 | SH | | DFND | 5 | 1,360 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 887 | 603 | SH | | DFND | 11 | 603 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 29,403 | 19,982 | SH | | DFND | | 18 | 0 | 19,964 |
PRICELINE GRP INC | COM NEW | 741503403 | 45,365 | 30,829 | SH | | DFND | 14 | 30,829 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 9,638 | 6,550 | SH | | DFND | 4 | 6,550 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 45,175 | 30,700 | SH | Put | DFND | 4 | 30,700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,218 | 1,507 | SH | | DFND | 6 | 1,507 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 28,176 | 19,148 | SH | | DFND | 13 | 19,135 | 0 | 13 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6,912 | 5,400,000 | PRN | | DFND | 6 | 5,400,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 23 | 18,000 | PRN | | DFND | 13 | 18,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16,256 | 12,700,000 | PRN | | DFND | | 0 | 0 | 12,700,000 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 17,408 | 13,600,000 | PRN | | DFND | 12 | 13,600,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,926 | 4,630,000 | PRN | | DFND | 5 | 4,630,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,758 | 3,500,000 | PRN | | DFND | 6 | 3,500,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,250 | 2,095,000 | PRN | | DFND | 5 | 2,095,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 10,738 | 10,000,000 | PRN | | DFND | | 0 | 0 | 10,000,000 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,074 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,931 | 1,220,000 | PRN | | DFND | 6 | 1,220,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,513 | 2,220,000 | PRN | | DFND | | 0 | 0 | 2,220,000 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 332 | 210,000 | PRN | | DFND | 12 | 210,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 18 | 210 | SH | | DFND | 11 | 210 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 270 | 3,224 | SH | | DFND | 14 | 3,224 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 417 | 4,982 | SH | | DFND | 12 | 4,982 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 688 | 8,214 | SH | | DFND | 13 | 8,214 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,326 | 24,998 | SH | | DFND | 4 | 24,998 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,577 | 29,740 | SH | | DFND | 13 | 29,740 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 497 | 9,379 | SH | | DFND | | 0 | 0 | 9,379 |
PRIMERICA INC | COM | 74164M108 | 1,354 | 25,536 | SH | | DFND | 11 | 25,536 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 553 | 10,434 | SH | | DFND | 14 | 10,434 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 838 | 15,805 | SH | | DFND | 12 | 15,805 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 58 | 34,737 | SH | | DFND | 11 | 34,737 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 77 | 46,509 | SH | | DFND | 12 | 46,509 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 31 | 18,601 | SH | | DFND | 13 | 18,601 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 5 | 400 | SH | | DFND | 14 | 400 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 161 | 13,296 | SH | | DFND | 11 | 13,296 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 101 | 8,361 | SH | | DFND | 13 | 8,361 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 230 | 11,154 | SH | | DFND | 12 | 11,154 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 59 | 2,865 | SH | | DFND | 11 | 2,865 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 141 | 6,834 | SH | | DFND | 14 | 6,834 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,375 | 66,751 | SH | | DFND | 13 | 66,751 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 158 | 3,074 | SH | | DFND | 11 | 3,074 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,486 | 242,391 | SH | | DFND | 12 | 225,075 | 0 | 17,316 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,261 | 140,969 | SH | | DFND | 14 | 140,969 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,115 | 332,264 | SH | | DFND | | 33,886 | 0 | 298,378 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,837 | 35,664 | SH | | DFND | 13 | 35,664 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 453 | 8,797 | SH | | DFND | 6 | 8,797 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 2,083 | 45,353 | SH | | DFND | 13 | 45,353 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 38,639 | 841,441 | SH | | DFND | 14 | 841,441 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 1,181 | 25,717 | SH | | DFND | 11 | 25,717 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 1,058 | 23,049 | SH | | DFND | 4 | 23,049 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 577 | 12,570 | SH | | DFND | | 0 | 0 | 12,570 |
PRIVATEBANCORP INC | COM | 742962103 | 4,743 | 103,286 | SH | | DFND | 15 | 0 | 0 | 103,286 |
PRIVATEBANCORP INC | COM | 742962103 | 2,423 | 52,771 | SH | | DFND | 12 | 52,771 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 337 | 6,421 | SH | | DFND | 4 | 6,421 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 458 | 8,736 | SH | | DFND | 11 | 8,736 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,207 | 22,997 | SH | | DFND | 14 | 22,997 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 654 | 12,469 | SH | | DFND | 12 | 12,469 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 616 | 11,740 | SH | | DFND | | 0 | 0 | 11,740 |
PROASSURANCE CORP | COM | 74267C106 | 20 | 389 | SH | | DFND | 13 | 389 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,482 | 38,800 | SH | Call | DFND | 4 | 38,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,674 | 63,217 | SH | | DFND | 4 | 63,217 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,179 | 57,700 | SH | Put | DFND | 4 | 57,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,942 | 199,910 | SH | | DFND | 11 | 199,910 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,384 | 104,562 | SH | | DFND | 6 | 104,562 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,212 | 102,646 | SH | | DFND | 5 | 102,646 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 90 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,922 | 533,945 | SH | | DFND | 13 | 530,979 | 0 | 2,966 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,975 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 214,834 | 2,393,690 | SH | | DFND | 12 | 2,201,487 | 0 | 192,203 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,820 | 31,421 | SH | | DFND | 15 | 0 | 0 | 31,421 |
PROCTER AND GAMBLE CO | COM | 742718109 | 125,162 | 1,394,559 | SH | | DFND | | 20,489 | 0 | 1,374,070 |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,743 | 297,968 | SH | | DFND | 14 | 297,968 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 87 | 13,700 | SH | | DFND | 11 | 13,700 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 115 | 18,187 | SH | | DFND | 14 | 18,187 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 122 | 19,200 | SH | | DFND | 12 | 19,200 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 83 | 13,060 | SH | | DFND | 5 | 13,060 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 205 | 32,330 | SH | | DFND | 13 | 32,330 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 325 | 11,952 | SH | | DFND | 11 | 11,952 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 302 | 11,085 | SH | | DFND | 12 | 11,085 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 527 | 19,372 | SH | | DFND | 13 | 19,372 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 155 | 5,688 | SH | | DFND | 14 | 5,688 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,588 | 463,119 | SH | | DFND | 12 | 429,642 | 0 | 33,477 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,450 | 46,017 | SH | | DFND | 4 | 46,017 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 529 | 16,800 | SH | | DFND | 6 | 16,800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,764 | 309,955 | SH | | DFND | 14 | 309,955 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,245 | 134,773 | SH | | DFND | | 0 | 0 | 134,773 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,623 | 51,517 | SH | | DFND | 11 | 51,517 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,200 | 101,591 | SH | | DFND | 13 | 101,591 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 710 | 13,256 | SH | | DFND | 4 | 13,256 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 49,575 | 925,941 | SH | | DFND | 14 | 925,941 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 33,778 | 630,892 | SH | | DFND | | 0 | 0 | 630,892 |
PROLOGIS INC | COM | 74340W103 | 36,931 | 689,781 | SH | | DFND | 12 | 634,324 | 0 | 55,457 |
PROLOGIS INC | COM | 74340W103 | 3,690 | 68,928 | SH | | DFND | 13 | 68,928 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 9,411 | 175,775 | SH | | DFND | 6 | 175,775 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 552 | 10,311 | SH | | DFND | 11 | 10,311 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 629 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 927 | 12,387 | SH | | DFND | 11 | 12,387 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 721 | 9,637 | SH | | DFND | 12 | 9,637 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 493 | 6,582 | SH | | DFND | 14 | 6,582 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 4,962 | 66,299 | SH | | DFND | | 0 | 0 | 66,299 |
PROOFPOINT INC | COM | 743424103 | 4,491 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,028 | 13,737 | SH | | DFND | 13 | 13,737 | 0 | 0 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1,734 | 1,500,000 | PRN | | DFND | 13 | 1,500,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 144 | 6,366 | SH | | DFND | 12 | 6,366 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 96 | 4,254 | SH | | DFND | 14 | 4,254 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 200 | 8,832 | SH | | DFND | 13 | 8,832 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,379 | 95,900 | SH | | DFND | 13 | 95,900 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 426 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 501 | 6,840 | SH | | DFND | 13 | 0 | 0 | 6,840 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 80,531 | 1,100,001 | SH | | DFND | 4 | 1,100,001 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 190 | 18,258 | SH | | DFND | 4 | 18,258 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 31,482 | 1,890,799 | SH | | DFND | 4 | 1,890,799 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 170 | 21,021 | SH | | DFND | 13 | 21,021 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 21 | 2,625 | SH | | DFND | 14 | 2,625 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 566 | 573,000 | PRN | | DFND | 5 | 573,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,186 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 672 | 12,246 | SH | | DFND | 14 | 12,246 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 45 | 811 | SH | | DFND | 11 | 811 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,437 | 44,390 | SH | | DFND | 13 | 44,390 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,194 | 21,758 | SH | | DFND | 12 | 21,758 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 578 | 10,530 | SH | | DFND | | 0 | 0 | 10,530 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 323 | 15,300 | SH | | DFND | 11 | 15,300 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 32 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 124 | SH | | DFND | 14 | 124 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,375 | 39,600 | SH | | DFND | | 39,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 835 | 13,922 | SH | | DFND | 13 | 13,922 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,375 | 39,600 | SH | | DFND | 6 | 39,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 198 | 3,300 | SH | | DFND | 5 | 3,300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 517 | 8,618 | SH | | DFND | 14 | 8,618 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 91 | 1,511 | SH | | DFND | 11 | 1,511 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 396 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 506 | 8,439 | SH | | DFND | 13 | 8,439 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 191 | 3,186 | SH | | DFND | 14 | 3,186 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 323 | 5,387 | SH | | DFND | 12 | 5,387 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 214 | 4,396 | SH | | DFND | 12 | 4,396 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 175 | 3,608 | SH | | DFND | 14 | 3,608 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 264 | 5,427 | SH | | DFND | 13 | 5,427 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 291 | 5,988 | SH | | DFND | 11 | 5,988 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 483 | 22,747 | SH | | DFND | 14 | 22,747 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 275 | 12,949 | SH | | DFND | 12 | 12,949 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 154 | 7,240 | SH | | DFND | 11 | 7,240 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 486 | 22,888 | SH | | DFND | 13 | 22,888 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 554 | 26,105 | SH | | DFND | | 0 | 0 | 26,105 |
PRUDENTIAL FINL INC | COM | 744320102 | 833 | 10,197 | SH | | DFND | 3 | 10,197 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,233 | 51,845 | SH | | DFND | 4 | 51,845 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,098 | 25,700 | SH | | DFND | 6 | 25,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 42,597 | 521,704 | SH | | DFND | 14 | 521,704 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,513 | 18,529 | SH | | DFND | 11 | 18,529 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,812 | 71,186 | SH | | DFND | 13 | 71,186 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26,287 | 321,950 | SH | | DFND | 12 | 291,910 | 0 | 30,040 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,644 | 118,109 | SH | | DFND | | 403 | 0 | 117,706 |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 175 | SH | | DFND | 13 | 175 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 529 | 14,800 | SH | | DFND | 11 | 14,800 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,697 | 14,944 | SH | | DFND | | 0 | 0 | 14,944 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,456 | 30,429 | SH | | DFND | 14 | 30,429 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 959 | 8,444 | SH | | DFND | 13 | 8,444 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 36 | 320 | SH | | DFND | 4 | 320 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,873 | 16,495 | SH | | DFND | 12 | 16,495 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 215 | 1,897 | SH | | DFND | 6 | 1,897 | 0 | 0 |
PSIVIDA CORP | COM | 74440J101 | 78 | 25,935 | SH | | DFND | 11 | 25,935 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,155 | 71,201 | SH | | DFND | 6 | 71,201 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,253 | 28,277 | SH | | DFND | 14 | 28,277 | 0 | 0 |
PTC INC | COM | 69370C100 | 42 | 959 | SH | | DFND | 11 | 959 | 0 | 0 |
PTC INC | COM | 69370C100 | 975 | 22,000 | SH | | DFND | | 0 | 0 | 22,000 |
PTC INC | COM | 69370C100 | 1,042 | 23,523 | SH | | DFND | 13 | 23,523 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,155 | 71,201 | SH | | DFND | 3 | 71,201 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,831 | 63,881 | SH | | DFND | 12 | 63,881 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 359 | SH | | DFND | 11 | 359 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 132 | 9,409 | SH | | DFND | 14 | 9,409 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 96 | 6,817 | SH | | DFND | | 0 | 0 | 6,817 |
PTC THERAPEUTICS INC | COM | 69366J200 | 247 | 17,604 | SH | | DFND | 13 | 17,604 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 31,384 | 140,646 | SH | | DFND | | 0 | 0 | 140,646 |
PUBLIC STORAGE | COM | 74460D109 | 43,401 | 194,503 | SH | | DFND | 12 | 171,619 | 0 | 22,884 |
PUBLIC STORAGE | COM | 74460D109 | 460 | 2,060 | SH | | DFND | 4 | 2,060 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,915 | 22,027 | SH | | DFND | 13 | 22,027 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,209 | 9,898 | SH | | DFND | 11 | 9,898 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 61,362 | 274,994 | SH | | DFND | 14 | 274,994 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,992 | 17,892 | SH | | DFND | 6 | 17,892 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 633 | 15,115 | SH | | DFND | 4 | 15,115 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,362 | 80,295 | SH | | DFND | 14 | 80,295 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,999 | 71,617 | SH | | DFND | 13 | 71,617 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,506 | 35,971 | SH | | DFND | 11 | 35,971 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,941 | 46,361 | SH | | DFND | 6 | 46,361 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,631 | 110,596 | SH | | DFND | | 0 | 0 | 110,596 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,097 | 384,451 | SH | | DFND | 12 | 351,472 | 0 | 32,979 |
PULTE GROUP INC | COM | 745867101 | 5,127 | 255,839 | SH | | DFND | 12 | 232,258 | 0 | 23,581 |
PULTE GROUP INC | COM | 745867101 | 968 | 48,279 | SH | | DFND | 13 | 48,279 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 174,714 | 8,718,271 | SH | | DFND | 14 | 8,718,271 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,314 | 65,556 | SH | | DFND | | 0 | 0 | 65,556 |
PULTE GROUP INC | COM | 745867101 | 2,110 | 105,268 | SH | | DFND | 4 | 105,268 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 159 | 7,919 | SH | | DFND | 6 | 7,919 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,891 | 94,364 | SH | | DFND | 11 | 94,364 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,435 | 21,397 | SH | | DFND | | 18,000 | 0 | 3,397 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 216 | 3,223 | SH | | DFND | 11 | 3,223 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 234 | 3,483 | SH | | DFND | 14 | 3,483 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 409 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 934 | 13,933 | SH | | DFND | 13 | 13,933 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,207 | 18,000 | SH | | DFND | 6 | 18,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 16 | 1,151 | SH | | DFND | 11 | 1,151 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 329 | 24,278 | SH | | DFND | 13 | 24,278 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 119 | 8,793 | SH | | DFND | 12 | 8,793 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 93 | 6,862 | SH | | DFND | 14 | 6,862 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,820 | 25,518 | SH | | DFND | | 0 | 0 | 25,518 |
PVH CORP | COM | 693656100 | 7,157 | 64,767 | SH | | DFND | 14 | 64,767 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,177 | 10,654 | SH | | DFND | 13 | 10,654 | 0 | 0 |
PVH CORP | COM | 693656100 | 2 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
PVH CORP | COM | 693656100 | 76 | 687 | SH | | DFND | 11 | 687 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,279 | 29,672 | SH | | DFND | 6 | 29,672 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,578 | 23,332 | SH | | DFND | 3 | 23,332 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,926 | 62,681 | SH | | DFND | 12 | 57,986 | 0 | 4,695 |
Q2 HLDGS INC | COM | 74736L109 | 315 | 10,982 | SH | | DFND | 13 | 10,982 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 204 | 7,112 | SH | | DFND | 12 | 7,112 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 121 | 4,221 | SH | | DFND | 14 | 4,221 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 872 | 44,670 | SH | | DFND | 13 | 44,670 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 5,722 | 292,978 | SH | | DFND | 14 | 292,978 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,426 | 72,993 | SH | | DFND | 12 | 72,993 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 860 | 44,020 | SH | | DFND | 11 | 44,020 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 705 | 36,123 | SH | | DFND | | 0 | 0 | 36,123 |
QIAGEN NV | REG SHS | N72482107 | 7 | 249 | SH | | DFND | 4 | 249 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 2,581 | 94,075 | SH | | DFND | 11 | 94,075 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 11,298 | 411,727 | SH | | DFND | 6 | 411,727 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 8,154 | 297,153 | SH | | DFND | 12 | 270,400 | 0 | 26,753 |
QIAGEN NV | REG SHS | N72482107 | 14,857 | 541,418 | SH | | DFND | | 901 | 0 | 540,517 |
QIAGEN NV | REG SHS | N72482107 | 73 | 2,650 | SH | | DFND | 13 | 2,650 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 1,086 | 39,590 | SH | | DFND | 14 | 39,590 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,413 | 164,814 | SH | | DFND | | 3,988 | 0 | 160,826 |
QIWI PLC | SPON ADR REP B | 74735M108 | 168 | 11,500 | SH | | DFND | 12 | 11,500 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,354 | 160,826 | SH | | DFND | 6 | 160,826 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 420 | 28,693 | SH | | DFND | 11 | 28,693 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2 | 105 | SH | | DFND | 13 | 105 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,132 | 20,305 | SH | | DFND | 13 | 20,305 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,638 | 29,392 | SH | | DFND | 14 | 29,392 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,783 | 31,980 | SH | | DFND | | 600 | 0 | 31,380 |
QORVO INC | COM | 74736K101 | 5,126 | 91,968 | SH | | DFND | 12 | 85,224 | 0 | 6,744 |
QORVO INC | COM | 74736K101 | 5 | 82 | SH | | DFND | 10 | 82 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,626 | 29,166 | SH | | DFND | 11 | 29,166 | 0 | 0 |
QORVO INC | COM | 74736K101 | 169 | 3,036 | SH | | DFND | 6 | 3,036 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,027 | 19,429 | SH | | DFND | 13 | 19,429 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 928 | 17,566 | SH | | DFND | 14 | 17,566 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,765 | 33,393 | SH | | DFND | | 0 | 0 | 33,393 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,686 | 31,893 | SH | | DFND | 12 | 31,893 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 227 | 4,286 | SH | | DFND | 6 | 4,286 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 23 | 441 | SH | | DFND | 11 | 441 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 33 | 629 | SH | | DFND | 4 | 629 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 699 | 26,157 | SH | | DFND | 11 | 26,157 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 545 | 20,408 | SH | | DFND | 12 | 20,408 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 55 | SH | | DFND | 5 | 55 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 218 | 8,159 | SH | | DFND | 14 | 8,159 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 309 | 11,560 | SH | | DFND | 13 | 11,560 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 606 | 5,722 | SH | | DFND | 13 | 5,722 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 377 | 3,558 | SH | | DFND | 11 | 3,558 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 388 | 3,659 | SH | | DFND | 12 | 3,659 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 176 | 1,666 | SH | | DFND | 14 | 1,666 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 108,098 | 1,578,080 | SH | | DFND | 12 | 1,493,611 | 0 | 84,469 |
QUALCOMM INC | COM | 747525103 | 42,868 | 625,804 | SH | | DFND | 13 | 570,683 | 0 | 55,121 |
QUALCOMM INC | COM | 747525103 | 3,032 | 44,268 | SH | | DFND | 11 | 44,268 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,874 | 100,353 | SH | | DFND | 4 | 100,353 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,330 | 180,000 | SH | Call | DFND | 4 | 180,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 63,705 | 930,000 | SH | Put | DFND | 4 | 930,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,510 | 22,042 | SH | | DFND | 3 | 22,042 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 70,745 | 1,032,772 | SH | | DFND | | 55,452 | 0 | 977,320 |
QUALCOMM INC | COM | 747525103 | 5,429 | 79,256 | SH | | DFND | 6 | 79,256 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,837 | 85,218 | SH | | DFND | 15 | 0 | 0 | 85,218 |
QUALCOMM INC | COM | 747525103 | 86,560 | 1,263,645 | SH | | DFND | 14 | 1,263,645 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 48 | 4,220 | SH | | DFND | 11 | 4,220 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 132 | 11,683 | SH | | DFND | 12 | 11,683 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 344 | 30,380 | SH | | DFND | 14 | 30,380 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 254 | 22,454 | SH | | DFND | 13 | 22,454 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 270 | 7,080 | SH | | DFND | 12 | 7,080 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 493 | 12,905 | SH | | DFND | 11 | 12,905 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 360 | 9,415 | SH | | DFND | 13 | 9,415 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 170 | 4,440 | SH | | DFND | 14 | 4,440 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,392 | 115,000 | SH | | DFND | | 0 | 0 | 115,000 |
QUALYS INC | COM | 74758T303 | 4,392 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 212 | 12,266 | SH | | DFND | | 0 | 0 | 12,266 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 57 | 3,309 | SH | | DFND | 14 | 3,309 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 152 | 8,785 | SH | | DFND | 11 | 8,785 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 359 | 20,824 | SH | | DFND | 13 | 20,824 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 172 | 9,949 | SH | | DFND | 12 | 9,949 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,343 | 47,967 | SH | | DFND | 14 | 47,967 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,804 | 135,899 | SH | | DFND | 12 | 135,899 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,129 | 40,349 | SH | | DFND | | 0 | 0 | 40,349 |
QUANTA SVCS INC | COM | 74762E102 | 756 | 27,017 | SH | | DFND | 13 | 27,017 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 50 | 1,780 | SH | | DFND | 6 | 1,780 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,324 | 133,811 | SH | | DFND | 12 | 126,110 | 0 | 7,701 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 277 | 3,273 | SH | | DFND | 11 | 3,273 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 337 | 3,986 | SH | | DFND | 6 | 3,986 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,650 | 43,128 | SH | | DFND | | 0 | 0 | 43,128 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,887 | 353,148 | SH | | DFND | 14 | 353,148 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,258 | 26,676 | SH | | DFND | 13 | 26,676 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 45 | 2,057 | SH | | DFND | 11 | 2,057 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 100 | 4,537 | SH | | DFND | 14 | 4,537 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 220 | 9,980 | SH | | DFND | 13 | 9,980 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 151 | 6,847 | SH | | DFND | 12 | 6,847 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 69 | 22,892 | SH | | DFND | 11 | 22,892 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 51 | 16,827 | SH | | DFND | 13 | 16,827 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,509 | 18,621 | SH | | DFND | 14 | 18,621 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,232 | 15,193 | SH | | DFND | | 0 | 0 | 15,193 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 243 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 183 | 2,257 | SH | | DFND | 6 | 2,257 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,209 | 138,281 | SH | | DFND | 11 | 138,281 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,313 | 65,542 | SH | | DFND | 12 | 58,735 | 0 | 6,807 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,549 | 31,443 | SH | | DFND | 13 | 31,443 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,645 | 56,734 | SH | | DFND | 12 | 56,734 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,805 | 62,251 | SH | | DFND | 11 | 62,251 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 206 | 7,100 | SH | | DFND | 6 | 7,100 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 186 | 6,400 | SH | | DFND | | 4,200 | 0 | 2,200 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3 | 91 | SH | | DFND | 4 | 91 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1 | 46 | SH | | DFND | 13 | 46 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 76 | 12,089 | SH | | DFND | 11 | 12,089 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 5 | 848 | SH | | DFND | 6 | 848 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 259 | 41,382 | SH | | DFND | | 0 | 0 | 41,382 |
QUORUM HEALTH CORP | COM | 74909E106 | 25 | 3,966 | SH | | DFND | 14 | 3,966 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 79 | 12,545 | SH | | DFND | 13 | 12,545 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 91 | 14,473 | SH | | DFND | 12 | 14,473 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 146 | 10,938 | SH | | DFND | 14 | 10,938 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 408 | 30,675 | SH | | DFND | 13 | 30,675 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 240 | 18,038 | SH | | DFND | 12 | 18,038 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 359 | 26,976 | SH | | DFND | 11 | 26,976 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 851 | 26,867 | SH | | DFND | 11 | 26,867 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,337 | 42,183 | SH | | DFND | 6 | 42,183 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,611 | 50,847 | SH | | DFND | 3 | 50,847 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,030 | 32,494 | SH | | DFND | 12 | 32,494 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 16,452 | 519,142 | SH | | DFND | 14 | 519,142 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,085 | 34,251 | SH | | DFND | 13 | 34,251 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 626 | 19,741 | SH | | DFND | | 2,615 | 0 | 17,126 |
RADIAN GROUP INC | COM | 750236101 | 705 | 52,027 | SH | | DFND | 12 | 52,027 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 410 | 30,247 | SH | | DFND | | 0 | 0 | 30,247 |
RADIAN GROUP INC | COM | 750236101 | 1,074 | 79,235 | SH | | DFND | 13 | 79,235 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 23 | 1,698 | SH | | DFND | 11 | 1,698 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 490 | 36,182 | SH | | DFND | 14 | 36,182 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 40 | 13,974 | SH | | DFND | 13 | 13,974 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 2 | 716 | SH | | DFND | 14 | 716 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 96 | 17,953 | SH | | DFND | 13 | 17,953 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 15 | 2,838 | SH | | DFND | 11 | 2,838 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 4 | 675 | SH | | DFND | 14 | 675 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 527 | 9,737 | SH | | DFND | 14 | 9,737 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,479 | 45,825 | SH | | DFND | | 45,825 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 189 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,434 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 481 | 8,900 | SH | | DFND | 11 | 8,900 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 381 | 7,045 | SH | | DFND | 12 | 7,045 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 919 | 16,995 | SH | | DFND | 13 | 16,995 | 0 | 0 |
RADNET INC | COM | 750491102 | 41 | 5,536 | SH | | DFND | 11 | 5,536 | 0 | 0 |
RADNET INC | COM | 750491102 | 98 | 13,278 | SH | | DFND | 13 | 13,278 | 0 | 0 |
RADNET INC | COM | 750491102 | 5 | 704 | SH | | DFND | 14 | 704 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,237 | 90,000 | SH | | DFND | | 0 | 0 | 90,000 |
RADWARE LTD | ORD | M81873107 | 1,237 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 318 | 23,112 | SH | | DFND | 11 | 23,112 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 141 | 10,239 | SH | | DFND | 12 | 10,239 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 6 | 412 | SH | | DFND | 13 | 412 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 133 | 39,430 | SH | | DFND | 11 | 39,430 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 155 | 45,850 | SH | | DFND | | 0 | 0 | 45,850 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 100 | 29,530 | SH | | DFND | 12 | 29,530 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 75 | 22,159 | SH | | DFND | 14 | 22,159 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 121 | 35,853 | SH | | DFND | 13 | 35,853 | 0 | 0 |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 727 | 795,000 | PRN | | DFND | 5 | 795,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 258 | 2,550 | SH | | DFND | 11 | 2,550 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,789 | 37,464 | SH | | DFND | 6 | 37,464 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 271 | 2,680 | SH | | DFND | 4 | 2,680 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,859 | 48,047 | SH | | DFND | 12 | 44,429 | 0 | 3,618 |
RALPH LAUREN CORP | CL A | 751212101 | 13,798 | 136,429 | SH | | DFND | 14 | 136,429 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 930 | 9,192 | SH | | DFND | 13 | 9,185 | 0 | 7 |
RALPH LAUREN CORP | CL A | 751212101 | 6,628 | 65,536 | SH | | DFND | | 4,834 | 0 | 60,702 |
RAMBUS INC DEL | COM | 750917106 | 308 | 24,632 | SH | | DFND | | 0 | 0 | 24,632 |
RAMBUS INC DEL | COM | 750917106 | 494 | 39,517 | SH | | DFND | 13 | 39,517 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 385 | 30,811 | SH | | DFND | 14 | 30,811 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 337 | 26,942 | SH | | DFND | 12 | 26,942 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 177 | 14,128 | SH | | DFND | 11 | 14,128 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 591 | 31,551 | SH | | DFND | 13 | 31,551 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7,987 | 426,200 | SH | | DFND | 14 | 426,200 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,601 | 85,439 | SH | | DFND | | 0 | 0 | 85,439 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 22 | 1,191 | SH | | DFND | 4 | 1,191 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 136 | 7,260 | SH | | DFND | 6 | 7,260 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,019 | 54,369 | SH | | DFND | 12 | 54,369 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 23 | 1,213 | SH | | DFND | 11 | 1,213 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 134 | 1,343 | SH | | DFND | 13 | 1,343 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 5,172 | 51,686 | SH | | DFND | 12 | 51,686 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,634 | 16,325 | SH | | DFND | | 16,325 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 532 | 5,314 | SH | | DFND | 11 | 5,314 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 11,321 | 292,162 | SH | | DFND | 14 | 292,162 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,051 | 27,133 | SH | | DFND | 13 | 27,133 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,564 | 40,354 | SH | | DFND | | 0 | 0 | 40,354 |
RANGE RES CORP | COM | 75281A109 | 166 | 4,291 | SH | | DFND | 6 | 4,291 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,901 | 49,065 | SH | | DFND | 11 | 49,065 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,500 | 116,122 | SH | | DFND | 12 | 106,769 | 0 | 9,353 |
RANGE RES CORP | COM | 75281A109 | 872 | 22,500 | SH | | DFND | 4 | 22,500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 353 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 45 | 2,528 | SH | | DFND | 14 | 2,528 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 119 | 6,742 | SH | | DFND | 13 | 6,742 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 249 | 14,095 | SH | | DFND | 11 | 14,095 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 253 | 11,006 | SH | | DFND | 12 | 11,006 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 319 | 13,839 | SH | | DFND | 13 | 13,839 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 320 | 13,878 | SH | | DFND | 14 | 13,878 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 57 | 2,482 | SH | | DFND | 11 | 2,482 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,394 | 109,840 | SH | | DFND | 12 | 102,592 | 0 | 7,248 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 775 | 13,321 | SH | | DFND | 11 | 13,321 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,381 | 23,719 | SH | | DFND | 13 | 23,719 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,354 | 23,256 | SH | | DFND | | 0 | 0 | 23,256 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,790 | 30,758 | SH | | DFND | 14 | 30,758 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 163 | 2,807 | SH | | DFND | 6 | 2,807 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 145 | 10,846 | SH | | DFND | 12 | 10,846 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 344 | 25,702 | SH | | DFND | 11 | 25,702 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,006 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 556 | 41,569 | SH | | DFND | | 0 | 0 | 41,569 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 154 | 11,534 | SH | | DFND | 14 | 11,534 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 210 | 15,707 | SH | | DFND | 13 | 15,707 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 969 | 36,506 | SH | | DFND | 12 | 36,506 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 228 | 8,586 | SH | | DFND | 11 | 8,586 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 710 | 26,738 | SH | | DFND | 13 | 26,738 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,288 | 48,538 | SH | | DFND | 14 | 48,538 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 552 | 20,813 | SH | | DFND | | 0 | 0 | 20,813 |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 133 | 5,000 | SH | | DFND | 6 | 5,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,712 | 56,650 | SH | | DFND | 5 | 56,650 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 10,018 | 73,592 | SH | | DFND | | 7,495 | 0 | 66,097 |
RAYTHEON CO | COM NEW | 755111507 | 62,771 | 461,108 | SH | | DFND | 14 | 461,108 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,286 | 53,524 | SH | | DFND | 13 | 38,841 | 0 | 14,683 |
RAYTHEON CO | COM NEW | 755111507 | 30,947 | 227,332 | SH | | DFND | 12 | 212,321 | 0 | 15,011 |
RAYTHEON CO | COM NEW | 755111507 | 3,110 | 22,849 | SH | | DFND | 11 | 22,849 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,655 | 19,500 | SH | | DFND | 15 | 0 | 0 | 19,500 |
RAYTHEON CO | COM NEW | 755111507 | 1,104 | 8,107 | SH | | DFND | 6 | 8,107 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 530 | 3,896 | SH | | DFND | 4 | 3,896 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 297 | 3,880 | SH | | DFND | 14 | 3,880 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 88 | 1,151 | SH | | DFND | 11 | 1,151 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 497 | 6,497 | SH | | DFND | 12 | 6,497 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 869 | 11,363 | SH | | DFND | 13 | 11,363 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 383 | 8,745 | SH | | DFND | 13 | 8,745 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 197 | 4,500 | SH | | DFND | 12 | 4,500 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 98 | 2,232 | SH | | DFND | 14 | 2,232 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 20 | 458 | SH | | DFND | 11 | 458 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 3 | 497 | SH | | DFND | 14 | 497 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 63 | 10,305 | SH | | DFND | 13 | 10,305 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 156 | 25,457 | SH | | DFND | 4 | 25,457 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 140 | 22,906 | SH | | DFND | 11 | 22,906 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 95 | 3,691 | SH | | DFND | 6 | 3,691 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 891 | 34,464 | SH | | DFND | 11 | 34,464 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 667 | 25,812 | SH | | DFND | | 0 | 0 | 25,812 |
REALOGY HLDGS CORP | COM | 75605Y106 | 884 | 34,195 | SH | | DFND | 13 | 34,195 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,146 | 121,655 | SH | | DFND | 12 | 112,867 | 0 | 8,788 |
REALOGY HLDGS CORP | COM | 75605Y106 | 875 | 33,838 | SH | | DFND | 14 | 33,838 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 479 | 18,631 | SH | | DFND | 13 | 18,631 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 336 | 13,069 | SH | | DFND | 12 | 13,069 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 580 | 22,568 | SH | | DFND | 11 | 22,568 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 237 | 9,235 | SH | | DFND | 14 | 9,235 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,102 | 31,403 | SH | | DFND | 6 | 31,403 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,689 | 353,938 | SH | | DFND | 12 | 291,168 | 0 | 62,770 |
REALTY INCOME CORP | COM | 756109104 | 2,738 | 40,902 | SH | | DFND | 13 | 40,902 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,054 | 105,401 | SH | | DFND | 14 | 105,401 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 196 | 2,921 | SH | | DFND | 4 | 2,921 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 17,041 | 254,615 | SH | | DFND | | 0 | 0 | 254,615 |
RED HAT INC | COM | 756577102 | 1,717 | 21,246 | SH | | DFND | 11 | 21,246 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,311 | 78,077 | SH | | DFND | 14 | 78,077 | 0 | 0 |
RED HAT INC | COM | 756577102 | 9,695 | 119,942 | SH | | DFND | 12 | 113,065 | 0 | 6,877 |
RED HAT INC | COM | 756577102 | 8,431 | 104,307 | SH | | DFND | 6 | 104,307 | 0 | 0 |
RED HAT INC | COM | 756577102 | 11,426 | 141,355 | SH | | DFND | | 0 | 0 | 141,355 |
RED HAT INC | COM | 756577102 | 2,066 | 25,554 | SH | | DFND | 13 | 25,554 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 9,252 | 7,310,000 | PRN | | DFND | 12 | 7,310,000 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6,708 | 5,300,000 | PRN | | DFND | 6 | 5,300,000 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 15,567 | 12,300,000 | PRN | | DFND | | 0 | 0 | 12,300,000 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 278 | 6,182 | SH | | DFND | 13 | 6,182 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 285 | 6,343 | SH | | DFND | 14 | 6,343 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 149 | 3,324 | SH | | DFND | 12 | 3,324 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 152 | 3,383 | SH | | DFND | 11 | 3,383 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 245 | 10,365 | SH | | DFND | 13 | 10,365 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 13 | 570 | SH | | DFND | 14 | 570 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 74 | 5,203 | SH | | DFND | 11 | 5,203 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 281 | 19,863 | SH | | DFND | 12 | 19,863 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 432 | 30,494 | SH | | DFND | 13 | 30,494 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 888 | 62,702 | SH | | DFND | 14 | 62,702 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 185 | 13,079 | SH | | DFND | | 0 | 0 | 13,079 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 613 | 611,000 | PRN | | DFND | 5 | 611,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 388 | 6,515 | SH | | DFND | | 0 | 0 | 6,515 |
REGAL BELOIT CORP | COM | 758750103 | 607 | 10,199 | SH | | DFND | 13 | 10,199 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 863 | 14,514 | SH | | DFND | 12 | 14,514 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 119 | 2,000 | SH | | DFND | 6 | 2,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 689 | 11,584 | SH | | DFND | 14 | 11,584 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,385 | 23,278 | SH | | DFND | 11 | 23,278 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 14 | 658 | SH | | DFND | 13 | 658 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 577 | 26,528 | SH | | DFND | | 0 | 0 | 26,528 |
REGAL ENTMT GROUP | CL A | 758766109 | 480 | 22,081 | SH | | DFND | 14 | 22,081 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,671 | 76,846 | SH | | DFND | 12 | 76,846 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 122 | 5,617 | SH | | DFND | 11 | 5,617 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 577 | 26,528 | SH | | DFND | 6 | 26,528 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 922 | 11,903 | SH | | DFND | 6 | 11,903 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 146 | 1,885 | SH | | DFND | 4 | 1,885 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 10,678 | 137,804 | SH | | DFND | 12 | 114,521 | 0 | 23,283 |
REGENCY CTRS CORP | COM | 758849103 | 892 | 11,513 | SH | | DFND | 11 | 11,513 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 9,073 | 117,088 | SH | | DFND | | 0 | 0 | 117,088 |
REGENCY CTRS CORP | COM | 758849103 | 13,546 | 174,807 | SH | | DFND | 14 | 174,807 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,585 | 20,458 | SH | | DFND | 13 | 20,458 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,360 | 50,644 | SH | | DFND | 12 | 47,695 | 0 | 2,949 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,783 | 29,310 | SH | | DFND | 6 | 29,310 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 819 | 2,038 | SH | | DFND | 11 | 2,038 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,192 | 37,788 | SH | | DFND | 13 | 37,788 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,343 | 45,627 | SH | | DFND | | 27,500 | 0 | 18,127 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,216 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,297 | 13,176 | SH | | DFND | 4 | 13,176 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,076 | 72,326 | SH | | DFND | 14 | 72,326 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 200 | 9,232 | SH | | DFND | 11 | 9,232 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 200 | SH | | DFND | 14 | 200 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 93 | 4,308 | SH | | DFND | 13 | 4,308 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 196 | 9,074 | SH | | DFND | 4 | 9,074 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,889 | 292,657 | SH | | DFND | | 0 | 0 | 292,657 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,194 | 120,934 | SH | | DFND | 4 | 120,934 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,906 | 902,339 | SH | | DFND | 14 | 902,339 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,886 | 900,261 | SH | | DFND | 12 | 793,467 | 0 | 106,794 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,641 | 166,243 | SH | | DFND | 11 | 166,243 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,774 | 179,699 | SH | | DFND | 13 | 179,699 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 386 | 39,063 | SH | | DFND | 6 | 39,063 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 109 | 8,718 | SH | | DFND | 14 | 8,718 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 204 | 16,275 | SH | | DFND | | 0 | 0 | 16,275 |
REGIS CORP MINN | COM | 758932107 | 95 | 7,605 | SH | | DFND | 11 | 7,605 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 114 | 9,068 | SH | | DFND | 12 | 9,068 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 183 | 14,605 | SH | | DFND | 13 | 14,605 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 198 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 46 | 13,976 | SH | | DFND | 13 | 13,976 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 28 | 8,531 | SH | | DFND | 11 | 8,531 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 198 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 42 | 12,577 | SH | | DFND | 14 | 12,577 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 46 | 422 | SH | | DFND | 6 | 422 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,267 | 21,003 | SH | | DFND | 12 | 21,003 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,405 | 13,018 | SH | | DFND | 13 | 13,018 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,006 | 9,323 | SH | | DFND | | 0 | 0 | 9,323 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,781 | 25,767 | SH | | DFND | 14 | 25,767 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 200 | 1,857 | SH | | DFND | 11 | 1,857 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,734 | 37,950 | SH | | DFND | 12 | 37,950 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 709 | 9,844 | SH | | DFND | | 0 | 0 | 9,844 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,228 | 17,047 | SH | | DFND | 11 | 17,047 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38 | 533 | SH | | DFND | 6 | 533 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,100 | 15,272 | SH | | DFND | 13 | 15,272 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,634 | 36,567 | SH | | DFND | 14 | 36,567 | 0 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 3 | 165 | SH | | DFND | 13 | 165 | 0 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 91 | 5,100 | SH | | DFND | 11 | 5,100 | 0 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 114 | 6,369 | SH | | DFND | 14 | 6,369 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 613 | 5,099 | SH | | DFND | 5 | 5,099 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 170 | 1,411 | SH | | DFND | 4 | 1,411 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,302 | 10,832 | SH | | DFND | 14 | 10,832 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,347 | 52,820 | SH | | DFND | 12 | 49,950 | 0 | 2,870 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 227 | 1,891 | SH | | DFND | 6 | 1,891 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,079 | 8,980 | SH | | DFND | 13 | 8,980 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,024 | 8,525 | SH | | DFND | 11 | 8,525 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,248 | 10,387 | SH | | DFND | | 0 | 0 | 10,387 |
RENASANT CORP | COM | 75970E107 | 150 | 4,450 | SH | | DFND | 11 | 4,450 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 273 | 8,106 | SH | | DFND | 14 | 8,106 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 348 | 10,345 | SH | | DFND | 12 | 10,345 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 188 | 5,595 | SH | | DFND | 4 | 5,595 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 530 | 15,755 | SH | | DFND | 13 | 15,755 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 445 | 13,220 | SH | | DFND | | 0 | 0 | 13,220 |
RENESOLA LTD | SPONS ADS | 75971T103 | 29 | 28,299 | SH | | DFND | 4 | 28,299 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 403 | SH | | DFND | 13 | 403 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 70 | 8,263 | SH | | DFND | 11 | 8,263 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 200 | 23,609 | SH | | DFND | 13 | 23,609 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 115 | 13,564 | SH | | DFND | 12 | 13,564 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 50 | 5,852 | SH | | DFND | 14 | 5,852 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 300 | 23,738 | SH | | DFND | 13 | 23,738 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 187 | 14,792 | SH | | DFND | 12 | 14,792 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 99 | 7,821 | SH | | DFND | | 0 | 0 | 7,821 |
RENT A CTR INC NEW | COM | 76009N100 | 86 | 6,782 | SH | | DFND | 11 | 6,782 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 184 | 14,563 | SH | | DFND | 14 | 14,563 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 451 | 14,937 | SH | | DFND | 13 | 14,937 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 251 | 8,315 | SH | | DFND | 14 | 8,315 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,510 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 122 | 4,026 | SH | | DFND | 11 | 4,026 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 879 | 29,115 | SH | | DFND | 12 | 29,115 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 86 | 2,781 | SH | | DFND | 14 | 2,781 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 175 | 5,619 | SH | | DFND | 13 | 5,619 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 637 | SH | | DFND | 14 | 637 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 51 | 12,379 | SH | | DFND | 13 | 12,379 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,556 | 30,843 | SH | | DFND | 13 | 30,843 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,033 | 40,292 | SH | | DFND | 14 | 40,292 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,279 | 64,988 | SH | | DFND | | 0 | 0 | 64,988 |
REPUBLIC SVCS INC | COM | 760759100 | 561 | 11,126 | SH | | DFND | 6 | 11,126 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,309 | 25,944 | SH | | DFND | 11 | 25,944 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 13,704 | 271,637 | SH | | DFND | 12 | 203,393 | 0 | 68,244 |
REPUBLIC SVCS INC | COM | 760759100 | 18,187 | 360,500 | SH | | DFND | 5 | 360,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,968 | 153,848 | SH | | DFND | 12 | 144,206 | 0 | 9,642 |
RESMED INC | COM | 761152107 | 1,837 | 28,346 | SH | | DFND | 11 | 28,346 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,312 | 35,678 | SH | | DFND | 13 | 35,678 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,941 | 29,965 | SH | | DFND | | 0 | 0 | 29,965 |
RESMED INC | COM | 761152107 | 1,542 | 23,799 | SH | | DFND | 14 | 23,799 | 0 | 0 |
RESMED INC | COM | 761152107 | 228 | 3,516 | SH | | DFND | 6 | 3,516 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 133 | 5,107 | SH | | DFND | 13 | 5,107 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 895 | 34,325 | SH | | DFND | 11 | 34,325 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 65 | 13,799 | SH | | DFND | | 0 | 0 | 13,799 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 17 | 3,626 | SH | | DFND | 13 | 3,626 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 82 | 17,267 | SH | | DFND | 12 | 17,267 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 43 | 9,182 | SH | | DFND | 14 | 9,182 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 150 | 11,747 | SH | | DFND | 12 | 11,747 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 90 | 7,064 | SH | | DFND | 11 | 7,064 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 275 | 21,481 | SH | | DFND | | 0 | 0 | 21,481 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 192 | 14,957 | SH | | DFND | 13 | 14,957 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 549 | 42,880 | SH | | DFND | 14 | 42,880 | 0 | 0 |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 294 | 300,000 | PRN | | DFND | 5 | 300,000 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 316 | 21,148 | SH | | DFND | 14 | 21,148 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 169 | 11,313 | SH | | DFND | 12 | 11,313 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 209 | 13,990 | SH | | DFND | 13 | 13,990 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 26 | 1,737 | SH | | DFND | 11 | 1,737 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 227 | 15,200 | SH | | DFND | | 0 | 0 | 15,200 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,888 | 64,783 | SH | | DFND | | 0 | 0 | 64,783 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 178 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 544 | 12,208 | SH | | DFND | 9 | 12,208 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,946 | 66,074 | SH | | DFND | 8 | 66,074 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 822 | 18,441 | SH | | DFND | 6 | 18,441 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 371 | 8,314 | SH | | DFND | 11 | 8,314 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,805 | 130,210 | SH | | DFND | 14 | 130,210 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,907 | 199,787 | SH | | DFND | 12 | 191,558 | 0 | 8,229 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,379 | 30,935 | SH | | DFND | 13 | 30,935 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 290 | 8,389 | SH | | DFND | 11 | 8,389 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 217 | 6,279 | SH | | DFND | | 0 | 0 | 6,279 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 732 | 21,175 | SH | | DFND | 12 | 21,175 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 173 | 5,000 | SH | | DFND | 6 | 5,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 67 | 1,947 | SH | | DFND | 4 | 1,947 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,106 | 60,908 | SH | | DFND | 13 | 60,908 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,383 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 237 | 6,853 | SH | | DFND | 14 | 6,853 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 982 | 28,400 | SH | | DFND | 5 | 28,400 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 35 | 1,575 | SH | | DFND | 4 | 1,575 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,816 | 446,973 | SH | | DFND | 14 | 446,973 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,523 | 114,895 | SH | | DFND | | 0 | 0 | 114,895 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 548 | 24,941 | SH | | DFND | 11 | 24,941 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,159 | 143,868 | SH | | DFND | 12 | 143,868 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 221 | 10,075 | SH | | DFND | 6 | 10,075 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,168 | 53,182 | SH | | DFND | 13 | 53,182 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 52 | 3,087 | SH | | DFND | 13 | 3,087 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 47 | 2,821 | SH | | DFND | 4 | 2,821 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 792 | 47,128 | SH | | DFND | 11 | 47,128 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,332 | 257,844 | SH | | DFND | 14 | 257,844 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,408 | 202,845 | SH | | DFND | | 0 | 0 | 202,845 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 373 | 22,218 | SH | | DFND | 6 | 22,218 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,673 | 159,134 | SH | | DFND | 12 | 159,134 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 17 | 1,700 | SH | | DFND | 12 | 1,700 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 141 | 14,265 | SH | | DFND | 13 | 14,265 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 11 | 1,086 | SH | | DFND | 11 | 1,086 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 119 | 12,043 | SH | | DFND | 14 | 12,043 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 204 | 9,100 | SH | | DFND | 12 | 9,100 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 319 | 14,265 | SH | | DFND | 13 | 14,265 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 209 | 9,321 | SH | | DFND | 14 | 9,321 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 268 | 11,961 | SH | | DFND | 11 | 11,961 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 112 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 84 | 5,195 | SH | | DFND | 13 | 5,195 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 68 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 102 | 6,301 | SH | | DFND | 11 | 6,301 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 117 | 7,190 | SH | | DFND | 14 | 7,190 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 4 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 4,371 | 118,830 | SH | | DFND | 6 | 118,830 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 4,371 | 118,830 | SH | | DFND | | 0 | 0 | 118,830 |
REVLON INC | CL A NEW | 761525609 | 79 | 2,148 | SH | | DFND | 14 | 2,148 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 155 | 4,211 | SH | | DFND | 13 | 4,211 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 169 | 4,589 | SH | | DFND | 12 | 4,589 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 178 | 2,100 | SH | | DFND | 12 | 2,100 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 238 | 2,813 | SH | | DFND | 11 | 2,813 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 206 | 2,430 | SH | | DFND | 13 | 2,430 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 215 | 2,541 | SH | | DFND | 14 | 2,541 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 22 | 963 | SH | | DFND | 4 | 963 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 135 | 5,912 | SH | | DFND | 6 | 5,912 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,026 | 44,808 | SH | | DFND | 12 | 44,808 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 561 | 24,508 | SH | | DFND | 13 | 24,508 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,403 | 104,987 | SH | | DFND | 14 | 104,987 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,855 | 81,032 | SH | | DFND | | 0 | 0 | 81,032 |
REXNORD CORP NEW | COM | 76169B102 | 153 | 7,138 | SH | | DFND | 11 | 7,138 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 542 | 25,304 | SH | | DFND | 12 | 25,304 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 606 | 28,282 | SH | | DFND | 13 | 28,282 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 358 | 16,715 | SH | | DFND | 14 | 16,715 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,651 | 98,645 | SH | | DFND | 15 | 0 | 0 | 98,645 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,339 | 28,389 | SH | | DFND | 6 | 28,389 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 25,497 | 540,754 | SH | | DFND | 14 | 540,754 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,647 | 247,029 | SH | | DFND | | 0 | 0 | 247,029 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,715 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 145 | 3,085 | SH | | DFND | 11 | 3,085 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,580 | 118,344 | SH | | DFND | 13 | 118,294 | 0 | 50 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,206 | 68,001 | SH | | DFND | 4 | 68,001 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,961 | 635,437 | SH | | DFND | 12 | 578,212 | 0 | 57,225 |
RICE ENERGY INC | COM | 762760106 | 2,731 | 104,578 | SH | | DFND | 14 | 104,578 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 1,170 | 44,818 | SH | | DFND | 13 | 44,818 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 9,949 | 381,032 | SH | | DFND | 11 | 381,032 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 667 | 25,547 | SH | | DFND | 12 | 25,547 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 457 | 17,520 | SH | | DFND | | 0 | 0 | 17,520 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9,624 | 396,696 | SH | | DFND | 7 | 396,696 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 41 | 1,680 | SH | | DFND | 14 | 1,680 | 0 | 0 |
RICHMONT MINES INC | COM | 76547T106 | 487 | 48,487 | SH | | DFND | 11 | 48,487 | 0 | 0 |
RICHMONT MINES INC | COM | 76547T106 | 603 | 60,000 | SH | | DFND | 5 | 60,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 132 | 35,836 | SH | | DFND | 13 | 35,836 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 616 | 167,837 | SH | | DFND | 14 | 167,837 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 56 | 5,106 | SH | | DFND | 14 | 5,106 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 143 | 13,027 | SH | | DFND | 13 | 13,027 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 0 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 10 | 406 | SH | | DFND | 11 | 406 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 488 | 20,644 | SH | | DFND | 13 | 20,644 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 331 | 13,982 | SH | | DFND | 14 | 13,982 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 258 | 10,900 | SH | | DFND | 12 | 10,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 208 | 6,237 | SH | | DFND | 13 | 6,237 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55,010 | 1,647,000 | SH | | DFND | | 1,647,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,448 | 73,307 | SH | | DFND | 4 | 73,307 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,012 | 30,300 | SH | | DFND | 11 | 30,300 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 707 | 20,159 | SH | | DFND | 11 | 20,159 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 294 | 8,381 | SH | | DFND | 13 | 8,381 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 899 | 25,630 | SH | | DFND | | 0 | 0 | 25,630 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 975 | 27,803 | SH | | DFND | 12 | 27,803 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,767 | 229,714 | SH | | DFND | 6 | 229,714 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,861 | 241,983 | SH | | DFND | 3 | 241,983 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,124 | 276,250 | SH | | DFND | 11 | 276,250 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 141 | 18,398 | SH | | DFND | 13 | 18,398 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 7,778 | 1,011,479 | SH | | DFND | 12 | 932,618 | 0 | 78,861 |
RITE AID CORP | COM | 767754104 | 1,397 | 181,659 | SH | | DFND | | 0 | 0 | 181,659 |
RITE AID CORP | COM | 767754104 | 4,675 | 607,975 | SH | | DFND | 14 | 607,975 | 0 | 0 |
RLI CORP | COM | 749607107 | 891 | 13,035 | SH | | DFND | 13 | 13,035 | 0 | 0 |
RLI CORP | COM | 749607107 | 48 | 702 | SH | | DFND | 11 | 702 | 0 | 0 |
RLI CORP | COM | 749607107 | 682 | 9,983 | SH | | DFND | 12 | 9,983 | 0 | 0 |
RLI CORP | COM | 749607107 | 362 | 5,290 | SH | | DFND | 14 | 5,290 | 0 | 0 |
RLI CORP | COM | 749607107 | 550 | 8,051 | SH | | DFND | | 0 | 0 | 8,051 |
RLJ LODGING TR | COM | 74965L101 | 41 | 1,969 | SH | | DFND | 4 | 1,969 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,786 | 84,926 | SH | | DFND | 12 | 84,926 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 963 | 45,808 | SH | | DFND | 13 | 45,808 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 86 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 4,144 | 197,062 | SH | | DFND | 14 | 197,062 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 249 | 11,819 | SH | | DFND | 6 | 11,819 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 2,381 | 113,239 | SH | | DFND | | 0 | 0 | 113,239 |
RMR GROUP INC | CL A | 74967R106 | 381 | 10,033 | SH | | DFND | | 0 | 0 | 10,033 |
RMR GROUP INC | CL A | 74967R106 | 43 | 1,121 | SH | | DFND | 14 | 1,121 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 3 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 89 | 2,346 | SH | | DFND | 11 | 2,346 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 3 | 80 | SH | | DFND | 6 | 80 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 90 | 2,379 | SH | | DFND | 13 | 2,379 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 55 | 6,910 | SH | | DFND | 12 | 6,910 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 31 | 3,888 | SH | | DFND | 14 | 3,888 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 0 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 92 | 11,499 | SH | | DFND | 13 | 11,499 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,258 | 33,236 | SH | | DFND | 14 | 33,236 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 128 | 3,372 | SH | | DFND | 6 | 3,372 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,022 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 158 | 4,165 | SH | | DFND | 11 | 4,165 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 5,170 | 136,552 | SH | | DFND | 12 | 129,495 | 0 | 7,057 |
ROBERT HALF INTL INC | COM | 770323103 | 1,223 | 32,293 | SH | | DFND | | 0 | 0 | 32,293 |
ROBERT HALF INTL INC | COM | 770323103 | 327 | 8,640 | SH | | DFND | 4 | 8,640 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 688 | 18,165 | SH | | DFND | 13 | 18,165 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 44 | 16,709 | SH | | DFND | 11 | 16,709 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 4 | 1,682 | SH | | DFND | 13 | 1,682 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 559 | 4,571 | SH | | DFND | 11 | 4,571 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,429 | 281,421 | SH | | DFND | | 15,688 | 0 | 265,733 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,930 | 301,865 | SH | | DFND | 12 | 295,749 | 0 | 6,116 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,627 | 21,474 | SH | | DFND | 6 | 21,474 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,302 | 288,558 | SH | | DFND | 14 | 288,558 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 147 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,831 | 31,312 | SH | | DFND | 13 | 31,312 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 9,028 | 107,038 | SH | | DFND | 12 | 100,884 | 0 | 6,154 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,968 | 35,186 | SH | | DFND | | 0 | 0 | 35,186 |
ROCKWELL COLLINS INC | COM | 774341101 | 67 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,603 | 19,006 | SH | | DFND | 13 | 19,006 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 257 | 3,042 | SH | | DFND | 6 | 3,042 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,889 | 34,257 | SH | | DFND | 14 | 34,257 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 54 | 8,083 | SH | | DFND | 14 | 8,083 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 75 | 11,187 | SH | | DFND | 12 | 11,187 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 1 | 142 | SH | | DFND | 11 | 142 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 129 | 19,250 | SH | | DFND | 13 | 19,250 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,020 | 62,768 | SH | | DFND | 14 | 62,768 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 331 | 10,287 | SH | | DFND | 3 | 10,287 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 274 | 8,523 | SH | | DFND | 6 | 8,523 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 99 | 3,089 | SH | | DFND | 11 | 3,089 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 214 | 6,644 | SH | | DFND | 12 | 6,644 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 327 | 10,170 | SH | | DFND | 13 | 10,170 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,836 | 396,893 | SH | | DFND | 12 | 344,621 | 0 | 52,272 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,191 | 169,510 | SH | | DFND | | 72,250 | 0 | 97,260 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 507 | 11,951 | SH | | DFND | 4 | 11,951 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 847 | 19,956 | SH | | DFND | 9 | 19,956 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,501 | 35,395 | SH | | DFND | 6 | 35,395 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,511 | 177,058 | SH | | DFND | 11 | 177,058 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,034 | 47,947 | SH | | DFND | 13 | 47,947 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 115 | SH | | DFND | 14 | 115 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 55 | 902 | SH | | DFND | 11 | 902 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 383 | 6,274 | SH | | DFND | 14 | 6,274 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 434 | 7,108 | SH | | DFND | 13 | 7,108 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,406 | 23,024 | SH | | DFND | 12 | 23,024 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 77 | 2,616 | SH | | DFND | 11 | 2,616 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 344 | 11,750 | SH | | DFND | 6 | 11,750 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 856 | 29,231 | SH | | DFND | 12 | 29,231 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 501 | 17,117 | SH | | DFND | 13 | 17,117 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 909 | 31,045 | SH | | DFND | 14 | 31,045 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 119 | 654 | SH | | DFND | 11 | 654 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 438 | 2,402 | SH | | DFND | 6 | 2,402 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,015 | 186,412 | SH | | DFND | 12 | 181,936 | 0 | 4,476 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,999 | 21,917 | SH | | DFND | 14 | 21,917 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,268 | 12,430 | SH | | DFND | 13 | 12,430 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,931 | 27,025 | SH | | DFND | | 0 | 0 | 27,025 |
ROSS STORES INC | COM | 778296103 | 2,037 | 31,678 | SH | | DFND | 11 | 31,678 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 716 | 11,131 | SH | | DFND | 6 | 11,131 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,286 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 18,502 | 287,745 | SH | | DFND | 12 | 268,849 | 0 | 18,896 |
ROSS STORES INC | COM | 778296103 | 17,243 | 268,164 | SH | | DFND | 14 | 268,164 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,823 | 152,770 | SH | | DFND | 13 | 152,770 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,508 | 225,623 | SH | | DFND | | 0 | 0 | 225,623 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 5,310 | 5,327,000 | PRN | | DFND | 5 | 5,327,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 395 | 26,069 | SH | | DFND | 14 | 26,069 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 292 | 19,266 | SH | | DFND | | 0 | 0 | 19,266 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 153 | 10,109 | SH | | DFND | 11 | 10,109 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 545 | 35,975 | SH | | DFND | 12 | 35,975 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 460 | 30,372 | SH | | DFND | 13 | 30,372 | 0 | 0 |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 712 | 653,000 | PRN | | DFND | 12 | 653,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,624 | 90,772 | SH | | DFND | 15 | 0 | 0 | 90,772 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 79,229 | 1,278,718 | SH | | DFND | 12 | 1,183,437 | 0 | 95,281 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,291 | 182,229 | SH | | DFND | 13 | 182,174 | 0 | 55 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 72 | 1,156 | SH | | DFND | 14 | 1,156 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,608 | 606,970 | SH | | DFND | | 11,164 | 0 | 595,806 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,395 | 70,935 | SH | | DFND | 5 | 70,935 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,545 | 24,941 | SH | | DFND | 4 | 24,941 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,621 | 90,725 | SH | | DFND | 9 | 90,725 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,962 | 144,640 | SH | | DFND | 6 | 144,640 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,390 | 86,993 | SH | | DFND | 11 | 86,993 | 0 | 0 |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 7,159 | 7,803,000 | PRN | | DFND | 13 | 7,803,000 | 0 | 0 |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,285 | 1,400,000 | PRN | | DFND | 11 | 1,400,000 | 0 | 0 |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,290 | 3,500,000 | PRN | | DFND | 5 | 3,500,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 392 | 400,000 | PRN | | DFND | | 0 | 0 | 400,000 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 4,615 | 4,715,000 | PRN | | DFND | 11 | 4,715,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 392 | 400,000 | PRN | | DFND | 6 | 400,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 2,573 | 2,629,000 | PRN | | DFND | 13 | 2,629,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 4,129 | 164,650 | SH | | DFND | 4 | 164,650 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,139 | 244,454 | SH | | DFND | 4 | 244,454 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,108 | 237,782 | SH | | DFND | 11 | 237,782 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 103 | SH | | DFND | 13 | 103 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,364 | 44,877 | SH | | DFND | | 3,180 | 0 | 41,697 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,171 | 28,966 | SH | | DFND | 14 | 28,966 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,733 | 23,121 | SH | | DFND | 13 | 23,121 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,903 | 25,385 | SH | | DFND | 11 | 25,385 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 348 | 4,644 | SH | | DFND | 6 | 4,644 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 83,388 | 1,112,586 | SH | | DFND | 5 | 1,112,586 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,705 | 129,481 | SH | | DFND | 12 | 120,449 | 0 | 9,032 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,258 | 80,592 | SH | | DFND | 4 | 80,592 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,902 | 36,000 | SH | | DFND | | 0 | 0 | 36,000 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,902 | 36,000 | SH | | DFND | 6 | 36,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 136 | SH | | DFND | 13 | 106 | 0 | 30 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,408 | 28,117 | SH | | DFND | 4 | 28,117 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,447 | 148,733 | SH | | DFND | 5 | 148,733 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 822 | 16,409 | SH | | DFND | | 0 | 0 | 16,409 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 582 | 11,626 | SH | | DFND | 13 | 11,626 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,586 | 72,146 | SH | | DFND | 12 | 72,146 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 573 | 7,396 | SH | | DFND | | 0 | 0 | 7,396 |
ROYAL GOLD INC | COM | 780287108 | 1,141 | 14,738 | SH | | DFND | 14 | 14,738 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 368 | 4,755 | SH | | DFND | 11 | 4,755 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,626 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 911 | 11,770 | SH | | DFND | 13 | 11,770 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,010 | 1,800,000 | PRN | | DFND | 12 | 1,800,000 | 0 | 0 |
RPC INC | COM | 749660106 | 194 | 11,555 | SH | | DFND | 14 | 11,555 | 0 | 0 |
RPC INC | COM | 749660106 | 25 | 1,516 | SH | | DFND | 13 | 1,516 | 0 | 0 |
RPC INC | COM | 749660106 | 292 | 17,404 | SH | | DFND | 12 | 17,404 | 0 | 0 |
RPC INC | COM | 749660106 | 323 | 19,246 | SH | | DFND | 11 | 19,246 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 322 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,365 | 25,417 | SH | | DFND | | 0 | 0 | 25,417 |
RPM INTL INC | COM | 749685103 | 2,293 | 42,689 | SH | | DFND | 14 | 42,689 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,401 | 44,694 | SH | | DFND | 11 | 44,694 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,332 | 24,791 | SH | | DFND | 13 | 24,502 | 0 | 289 |
RPM INTL INC | COM | 749685103 | 2,139 | 39,825 | SH | | DFND | 12 | 39,825 | 0 | 0 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 970 | 810,000 | PRN | | DFND | 12 | 810,000 | 0 | 0 |
RPX CORP | COM | 74972G103 | 249 | 23,259 | SH | | DFND | 11 | 23,259 | 0 | 0 |
RPX CORP | COM | 74972G103 | 163 | 15,210 | SH | | DFND | 12 | 15,210 | 0 | 0 |
RPX CORP | COM | 74972G103 | 218 | 20,353 | SH | | DFND | 13 | 20,353 | 0 | 0 |
RPX CORP | COM | 74972G103 | 163 | 15,220 | SH | | DFND | 14 | 15,220 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 492 | 12,688 | SH | | DFND | | 0 | 0 | 12,688 |
RSP PERMIAN INC | COM | 74978Q105 | 1,623 | 41,853 | SH | | DFND | 14 | 41,853 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 722 | 18,624 | SH | | DFND | 11 | 18,624 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 620 | 15,981 | SH | | DFND | 12 | 15,981 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 1,245 | 32,094 | SH | | DFND | 13 | 32,094 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,066 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,066 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,253 | 3,051,000 | PRN | | DFND | 5 | 3,051,000 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 1 | 360 | SH | | DFND | 11 | 360 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 72 | 23,093 | SH | | DFND | 13 | 23,093 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 3 | 1,089 | SH | | DFND | 14 | 1,089 | 0 | 0 |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 440 | 435,000 | PRN | | DFND | 5 | 435,000 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 47 | 5,677 | SH | | DFND | 14 | 5,677 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 571 | 68,970 | SH | | DFND | 11 | 68,970 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 128 | 15,451 | SH | | DFND | 13 | 15,451 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 42 | 16,766 | SH | | DFND | | 0 | 0 | 16,766 |
RUBY TUESDAY INC | COM | 781182100 | 76 | 30,277 | SH | | DFND | 13 | 30,277 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 83 | 33,026 | SH | | DFND | 11 | 33,026 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 49 | 19,585 | SH | | DFND | 12 | 19,585 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 19 | 7,593 | SH | | DFND | 14 | 7,593 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 124 | 6,965 | SH | | DFND | 12 | 6,965 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 309 | 17,432 | SH | | DFND | 13 | 17,432 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 901 | 50,791 | SH | | DFND | 11 | 50,791 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 102 | 5,725 | SH | | DFND | 14 | 5,725 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 190 | 7,749 | SH | | DFND | 12 | 7,749 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 129 | 5,276 | SH | | DFND | 11 | 5,276 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 122 | 5,003 | SH | | DFND | 14 | 5,003 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 344 | 14,059 | SH | | DFND | 13 | 14,059 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 282 | 19,957 | SH | | DFND | 13 | 19,957 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 294 | 20,835 | SH | | DFND | 11 | 20,835 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 194 | 13,770 | SH | | DFND | 12 | 13,770 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 155 | 10,978 | SH | | DFND | 14 | 10,978 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,459 | 19,448 | SH | | DFND | | 0 | 0 | 19,448 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 484 | 6,446 | SH | | DFND | 12 | 6,446 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 80 | SH | | DFND | 13 | 80 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 369 | 5,589 | SH | | DFND | 11 | 5,589 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 649 | 9,839 | SH | | DFND | | 0 | 0 | 9,839 |
RYDER SYS INC | COM | 783549108 | 879 | 13,335 | SH | | DFND | 12 | 13,335 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,842 | 27,937 | SH | | DFND | 14 | 27,937 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 573 | 8,687 | SH | | DFND | 13 | 8,687 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,224 | 14,646 | SH | | DFND | 13 | 13,146 | 0 | 1,500 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 268 | 3,184 | SH | | DFND | 13 | 3,184 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,254 | 23,721 | SH | | DFND | 13 | 23,721 | 0 | 0 |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 3,424 | 22,412 | SH | | DFND | 13 | 22,412 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 70 | 6,232 | SH | | DFND | 14 | 6,232 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 727 | 64,416 | SH | | DFND | 11 | 64,416 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 58 | 5,132 | SH | | DFND | 13 | 5,132 | 0 | 0 |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 251 | 271,000 | PRN | | DFND | 5 | 271,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 220 | 4,566 | SH | | DFND | 6 | 4,566 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,173 | 45,120 | SH | | DFND | | 0 | 0 | 45,120 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 36 | 740 | SH | | DFND | 4 | 740 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 727 | 15,089 | SH | | DFND | 11 | 15,089 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,582 | 32,849 | SH | | DFND | 12 | 32,849 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 801 | 16,630 | SH | | DFND | 13 | 16,630 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 517 | 10,729 | SH | | DFND | 14 | 10,729 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 375 | 12,945 | SH | | DFND | | 0 | 0 | 12,945 |
S & T BANCORP INC | COM | 783859101 | 538 | 18,572 | SH | | DFND | 14 | 18,572 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 76 | 2,637 | SH | | DFND | 4 | 2,637 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 270 | 9,312 | SH | | DFND | 12 | 9,312 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 92 | 3,183 | SH | | DFND | 11 | 3,183 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 357 | 12,320 | SH | | DFND | 13 | 12,320 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 25,409 | 200,767 | SH | | DFND | | 0 | 0 | 200,767 |
S&P GLOBAL INC | COM | 78409V104 | 20,110 | 158,898 | SH | | DFND | 14 | 158,898 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,488 | 35,465 | SH | | DFND | 13 | 35,465 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 124 | 982 | SH | | DFND | 11 | 982 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,227 | 72,910 | SH | | DFND | 6 | 72,910 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 36,174 | 285,821 | SH | | DFND | 12 | 275,574 | 0 | 10,247 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 613 | 24,325 | SH | | DFND | 13 | 24,325 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,207 | 47,945 | SH | | DFND | | 0 | 0 | 47,945 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25 | 990 | SH | | DFND | 4 | 990 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 371 | 14,750 | SH | | DFND | 14 | 14,750 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 181 | 7,208 | SH | | DFND | 6 | 7,208 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 293 | 11,620 | SH | | DFND | 11 | 11,620 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,136 | 45,097 | SH | | DFND | 12 | 45,097 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 68 | 2,420 | SH | | DFND | 13 | 2,420 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 866 | 30,744 | SH | | DFND | 14 | 30,744 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,639 | 129,150 | SH | | DFND | 12 | 120,079 | 0 | 9,071 |
SABRE CORP | COM | 78573M104 | 959 | 34,036 | SH | | DFND | | 0 | 0 | 34,036 |
SABRE CORP | COM | 78573M104 | 147 | 5,210 | SH | | DFND | 6 | 5,210 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 590 | 20,927 | SH | | DFND | 11 | 20,927 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 43 | 3,334 | SH | | DFND | 14 | 3,334 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 138 | 10,638 | SH | | DFND | 12 | 10,638 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,212 | 325,000 | SH | | DFND | 6 | 325,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 261 | 20,125 | SH | | DFND | | 0 | 0 | 20,125 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 99 | 7,649 | SH | | DFND | 13 | 7,649 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,416 | 21,068 | SH | | DFND | 14 | 21,068 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 16 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 263 | 3,907 | SH | | DFND | 12 | 3,907 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 378 | 5,618 | SH | | DFND | 13 | 5,618 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 902 | 19,577 | SH | | DFND | 13 | 19,577 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 353 | 7,665 | SH | | DFND | 12 | 7,665 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 92 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,644 | 35,711 | SH | | DFND | 14 | 35,711 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 473 | 15,775 | SH | | DFND | 11 | 15,775 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 397 | 13,251 | SH | | DFND | | 0 | 0 | 13,251 |
SAIA INC | COM | 78709Y105 | 95 | 3,182 | SH | | DFND | 14 | 3,182 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 291 | 9,721 | SH | | DFND | 13 | 9,721 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 182 | 6,080 | SH | | DFND | 12 | 6,080 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16,244 | 227,732 | SH | | DFND | | 851 | 0 | 226,881 |
SALESFORCE COM INC | COM | 79466L302 | 1,776 | 24,893 | SH | | DFND | 11 | 24,893 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,775 | 94,975 | SH | | DFND | 13 | 94,975 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,385 | 89,508 | SH | | DFND | 6 | 89,508 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,381 | 47,400 | SH | Call | DFND | 4 | 47,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 256 | 3,587 | SH | | DFND | 4 | 3,587 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 28,528 | 399,948 | SH | | DFND | 14 | 399,948 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,661 | 429,841 | SH | | DFND | 12 | 404,737 | 0 | 25,104 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,587 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,587 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,793 | 1,500,000 | PRN | | DFND | 12 | 1,500,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 35 | 29,000 | PRN | | DFND | 13 | 29,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,411 | 171,761 | SH | | DFND | 12 | 171,761 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,343 | 91,238 | SH | | DFND | 13 | 91,238 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,269 | 49,398 | SH | | DFND | 14 | 49,398 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 587 | 22,867 | SH | | DFND | | 0 | 0 | 22,867 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 834 | 94,396 | SH | | DFND | 12 | 94,396 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 549 | 62,098 | SH | | DFND | 14 | 62,098 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 636 | 71,934 | SH | | DFND | 13 | 28,910 | 0 | 43,024 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 275 | 31,115 | SH | | DFND | 11 | 31,115 | 0 | 0 |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 215 | 19,909 | SH | | DFND | 13 | 0 | 0 | 19,909 |
SANDERSON FARMS INC | COM | 800013104 | 3,338 | 34,648 | SH | | DFND | 14 | 34,648 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 797 | 8,276 | SH | | DFND | 13 | 8,276 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 606 | 6,290 | SH | | DFND | 12 | 6,290 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,447 | 25,405 | SH | | DFND | 11 | 25,405 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 57 | 20,174 | SH | | DFND | 11 | 20,174 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 562 | 111,711 | SH | | DFND | 11 | 111,711 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 604 | 120,000 | SH | | DFND | 5 | 120,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,690 | 335,886 | SH | | DFND | 12 | 335,886 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 43 | 8,468 | SH | | DFND | 13 | 8,468 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 110 | 3,603 | SH | | DFND | 11 | 3,603 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 177 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 303 | 9,902 | SH | | DFND | 13 | 9,902 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 351 | 11,479 | SH | | DFND | 14 | 11,479 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 107 | 3,497 | SH | | DFND | 4 | 3,497 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 392 | 7,645 | SH | | DFND | 11 | 7,645 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 163 | 3,176 | SH | | DFND | 14 | 3,176 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 163 | 3,184 | SH | | DFND | 13 | 3,184 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,831 | 113,592 | SH | | DFND | | 113,592 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 98 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 84 | 18,102 | SH | | DFND | 14 | 18,102 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 134 | 28,888 | SH | | DFND | 13 | 28,888 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 190 | 41,000 | SH | | DFND | 5 | 41,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 648 | 140,000 | SH | | DFND | 6 | 140,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 80 | 17,214 | SH | | DFND | 12 | 17,214 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 648 | 140,000 | SH | | DFND | | 140,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 64 | 13,809 | SH | | DFND | 11 | 13,809 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 470 | 16,503 | SH | | DFND | 14 | 16,503 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 577 | 20,263 | SH | | DFND | 11 | 20,263 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 896 | 31,471 | SH | | DFND | 12 | 31,471 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 823 | 28,907 | SH | | DFND | 13 | 28,907 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 327 | 11,489 | SH | | DFND | | 0 | 0 | 11,489 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 60 | SH | | DFND | | 60 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 15,519 | SH | | DFND | 5 | 15,519 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,309 | SH | | DFND | 12 | 1,309 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 195 | 5,100 | SH | | DFND | | 0 | 0 | 5,100 |
SANOFI | SPONSORED ADR | 80105N105 | 1,199 | 31,400 | SH | | DFND | 11 | 31,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,123 | 29,400 | SH | | DFND | 5 | 29,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 49 | 1,280 | SH | | DFND | 4 | 1,280 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 185 | 4,843 | SH | | DFND | 13 | 3 | 0 | 4,840 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 108 | 8,889 | SH | | DFND | 13 | 8,889 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 341 | 28,006 | SH | | DFND | 11 | 28,006 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 41,847 | 3,441,359 | SH | | DFND | 14 | 3,441,359 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 46 | 499 | SH | | DFND | 13 | 499 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 768 | 8,400 | SH | | DFND | 12 | 8,400 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 146 | 11,412 | SH | | DFND | 13 | 11,412 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 6 | 460 | SH | | DFND | 14 | 460 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 103 | 8,033 | SH | | DFND | 11 | 8,033 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 530 | 8,632 | SH | | DFND | 11 | 8,632 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,248 | 20,322 | SH | | DFND | | 2,770 | 0 | 17,552 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 681 | 11,084 | SH | | DFND | 12 | 11,084 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,680 | 27,364 | SH | | DFND | 13 | 27,364 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 621 | 10,110 | SH | | DFND | 14 | 10,110 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 89 | 1,334 | SH | | DFND | 6 | 1,334 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 11 | 163 | SH | | DFND | 4 | 163 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 653 | 9,802 | SH | | DFND | 12 | 9,802 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,482 | 22,245 | SH | | DFND | 14 | 22,245 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 227 | 3,402 | SH | | DFND | 13 | 3,402 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 665 | 9,984 | SH | | DFND | | 0 | 0 | 9,984 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,080 | 54,208 | SH | | DFND | | 0 | 0 | 54,208 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,112 | 81,237 | SH | | DFND | 14 | 81,237 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,492 | 31,131 | SH | | DFND | 6 | 31,131 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 18,056 | 160,984 | SH | | DFND | 12 | 145,547 | 0 | 15,437 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,332 | 11,878 | SH | | DFND | 11 | 11,878 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,769 | 33,605 | SH | | DFND | 13 | 33,605 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,450 | 20,036 | SH | | DFND | 13 | 20,036 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,534 | 21,191 | SH | | DFND | 14 | 21,191 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 273 | 3,776 | SH | | DFND | 6 | 3,776 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 2,397 | 33,119 | SH | | DFND | | 0 | 0 | 33,119 |
SCANA CORP NEW | COM | 80589M102 | 171 | 2,359 | SH | | DFND | 4 | 2,359 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 14 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 8,150 | 112,618 | SH | | DFND | 12 | 100,906 | 0 | 11,712 |
SCANSOURCE INC | COM | 806037107 | 118 | 3,234 | SH | | DFND | 14 | 3,234 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 368 | 10,084 | SH | | DFND | 11 | 10,084 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 270 | 7,405 | SH | | DFND | 12 | 7,405 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 401 | 10,982 | SH | | DFND | 13 | 10,982 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 649 | 3,981 | SH | | DFND | 5 | 3,981 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 4,944 | 30,337 | SH | | DFND | 13 | 30,337 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 8,761 | 53,756 | SH | | DFND | 14 | 53,756 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 7,303 | 44,807 | SH | | DFND | 6 | 44,807 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 11,013 | 67,573 | SH | | DFND | | 0 | 0 | 67,573 |
SCHEIN HENRY INC | COM | 806407102 | 1 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 13,165 | 80,776 | SH | | DFND | 12 | 69,296 | 0 | 11,480 |
SCHEIN HENRY INC | COM | 806407102 | 720 | 4,419 | SH | | DFND | 11 | 4,419 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 40,628 | 516,632 | SH | | DFND | | 21,669 | 0 | 494,963 |
SCHLUMBERGER LTD | COM | 806857108 | 15,308 | 194,657 | SH | | DFND | 13 | 194,607 | 0 | 50 |
SCHLUMBERGER LTD | COM | 806857108 | 4,019 | 51,100 | SH | Call | DFND | 4 | 51,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,021 | 102,000 | SH | Put | DFND | 4 | 102,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 182,157 | 2,316,338 | SH | | DFND | 4 | 2,316,338 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 92,563 | 1,177,051 | SH | | DFND | 14 | 1,177,051 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,777 | 48,027 | SH | | DFND | 6 | 48,027 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,335 | 29,693 | SH | | DFND | 11 | 29,693 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,655 | 59,200 | SH | | DFND | 5 | 59,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 125,531 | 1,596,276 | SH | | DFND | 12 | 1,509,274 | 0 | 87,002 |
SCHLUMBERGER LTD | COM | 806857108 | 1,494 | 19,000 | SH | | DFND | 15 | 0 | 0 | 19,000 |
SCHNITZER STL INDS | CL A | 806882106 | 164 | 7,837 | SH | | DFND | 12 | 7,837 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 91 | 4,371 | SH | | DFND | 14 | 4,371 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 10 | 462 | SH | | DFND | 11 | 462 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 155 | 7,420 | SH | | DFND | 13 | 7,420 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 129 | 3,273 | SH | | DFND | 14 | 3,273 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 22 | 571 | SH | | DFND | 11 | 571 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 235 | 5,961 | SH | | DFND | 12 | 5,961 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 437 | 11,093 | SH | | DFND | 13 | 11,093 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 108 | 3,716 | SH | | DFND | 14 | 3,716 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 360 | 12,365 | SH | | DFND | 13 | 12,365 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 226 | 7,747 | SH | | DFND | 12 | 7,747 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 812 | 25,718 | SH | | DFND | 11 | 25,718 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,339 | 169,114 | SH | | DFND | 13 | 169,114 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,384 | 297,230 | SH | | DFND | | 0 | 0 | 297,230 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,986 | 1,234,897 | SH | | DFND | 12 | 1,182,390 | 0 | 52,507 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 991 | 31,393 | SH | | DFND | 6 | 31,393 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,998 | 696,811 | SH | | DFND | 14 | 696,811 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,928 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 523 | 13,569 | SH | | DFND | 13 | 13,508 | 0 | 61 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 638 | 16,538 | SH | | DFND | 11 | 16,538 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,033 | 26,777 | SH | | DFND | 14 | 26,777 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 322 | 8,350 | SH | | DFND | | 0 | 0 | 8,350 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 254 | 6,594 | SH | | DFND | 12 | 6,594 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 131 | 12,750 | SH | | DFND | 14 | 12,750 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 133 | 13,000 | SH | | DFND | 12 | 13,000 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 168 | 16,363 | SH | | DFND | 13 | 16,363 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 156 | 15,219 | SH | | DFND | 11 | 15,219 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 981 | 14,147 | SH | | DFND | 12 | 14,147 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,923 | 27,723 | SH | | DFND | 13 | 27,723 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 711 | 10,256 | SH | | DFND | 14 | 10,256 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 824 | 11,874 | SH | | DFND | | 0 | 0 | 11,874 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 886 | 12,770 | SH | | DFND | 11 | 12,770 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 995 | 88,251 | SH | | DFND | 11 | 88,251 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,322 | 294,800 | SH | | DFND | 4 | 294,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 564 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,122 | 99,600 | SH | Call | DFND | 4 | 99,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 95 | 8,441 | SH | | DFND | | 0 | 0 | 8,441 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 83 | 7,373 | SH | | DFND | 14 | 7,373 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,013 | 178,573 | SH | | DFND | 13 | 178,573 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 124 | 11,004 | SH | | DFND | 12 | 11,004 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 183 | 52,857 | SH | | DFND | 11 | 52,857 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 84 | 24,296 | SH | | DFND | 13 | 24,296 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 4 | 1,058 | SH | | DFND | 14 | 1,058 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 186 | 40,194 | SH | | DFND | 11 | 40,194 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14 | 3,098 | SH | | DFND | 14 | 3,098 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 493 | 106,527 | SH | | DFND | 13 | 92,237 | 0 | 14,290 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 674 | 8,099 | SH | | DFND | | 0 | 0 | 8,099 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 769 | 9,241 | SH | | DFND | 13 | 9,241 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,155 | 13,872 | SH | | DFND | 12 | 13,872 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,234 | 14,816 | SH | | DFND | 14 | 14,816 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 331 | SH | | DFND | 11 | 331 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 224 | 14,072 | SH | | DFND | 12 | 14,072 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 434 | 27,278 | SH | | DFND | 13 | 27,278 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 108 | 6,810 | SH | | DFND | 14 | 6,810 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 157 | 2,480 | SH | | DFND | 11 | 2,480 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,910 | 61,591 | SH | | DFND | 12 | 57,067 | 0 | 4,524 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,065 | 16,770 | SH | | DFND | 13 | 16,770 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,858 | 29,264 | SH | | DFND | 14 | 29,264 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 129 | 2,031 | SH | | DFND | 6 | 2,031 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,260 | 19,844 | SH | | DFND | | 0 | 0 | 19,844 |
SEABOARD CORP | COM | 811543107 | 440 | 128 | SH | | DFND | 14 | 128 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 217 | 63 | SH | | DFND | 12 | 63 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 316 | 92 | SH | | DFND | 13 | 92 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 441 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 37 | 3,357 | SH | | DFND | 13 | 3,357 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 5 | SH | | DFND | 9 | 5 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 99 | 9,000 | SH | | DFND | 11 | 9,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 815 | 73,861 | SH | | DFND | 4 | 73,861 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 76 | 4,730 | SH | | DFND | 14 | 4,730 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 60 | 3,748 | SH | | DFND | 11 | 3,748 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 55 | 3,410 | SH | | DFND | 4 | 3,410 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 226 | 14,062 | SH | | DFND | 13 | 14,062 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 287 | 4,817 | SH | | DFND | 12 | 4,817 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 147 | 2,469 | SH | | DFND | 14 | 2,469 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 311 | 5,228 | SH | | DFND | 13 | 5,228 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 392 | 6,586 | SH | | DFND | | 0 | 0 | 6,586 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,530 | 2,521,000 | PRN | | DFND | 13 | 2,521,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 15 | 15,000 | PRN | | DFND | 5 | 15,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 3,353 | 4,140,000 | PRN | | DFND | 5 | 4,140,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 241 | 101,516 | SH | | DFND | 6 | 101,516 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 523 | 220,615 | SH | | DFND | 11 | 220,615 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 63 | 26,400 | SH | Put | DFND | 4 | 26,400 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 191 | 80,760 | SH | | DFND | 5 | 80,760 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 318 | 134,265 | SH | | DFND | | 0 | 0 | 134,265 |
SEADRILL LIMITED | SHS | G7945E105 | 17 | 7,178 | SH | | DFND | 14 | 7,178 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 321 | 135,433 | SH | | DFND | 13 | 135,433 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 273 | 115,317 | SH | | DFND | 12 | 115,317 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 19 | 5,400 | SH | | DFND | 11 | 5,400 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 40 | 11,355 | SH | | DFND | 7 | 11,355 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,910 | 386,763 | SH | | DFND | 14 | 386,763 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 832 | 21,589 | SH | | DFND | 11 | 21,589 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,269 | 136,676 | SH | | DFND | 13 | 136,676 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,861 | 74,213 | SH | | DFND | | 0 | 0 | 74,213 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 408 | 10,587 | SH | | DFND | 4 | 10,587 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,538 | 247,416 | SH | | DFND | 12 | 218,062 | 0 | 29,354 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 518 | 13,433 | SH | | DFND | 6 | 13,433 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,325 | 50,750 | SH | | DFND | 14 | 50,750 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,550 | 55,659 | SH | | DFND | | 0 | 0 | 55,659 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,522 | 55,039 | SH | | DFND | 11 | 55,039 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,217 | 26,562 | SH | | DFND | 13 | 26,463 | 0 | 99 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,149 | 177,841 | SH | | DFND | 12 | 168,783 | 0 | 9,058 |
SEALED AIR CORP NEW | COM | 81211K100 | 204 | 4,462 | SH | | DFND | 6 | 4,462 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 81 | 7,103 | SH | | DFND | 14 | 7,103 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 57 | 5,012 | SH | | DFND | 13 | 5,012 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 78 | 6,801 | SH | | DFND | 11 | 6,801 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 69 | 6,032 | SH | | DFND | 12 | 6,032 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 85 | 7,405 | SH | | DFND | | 0 | 0 | 7,405 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 38 | 7,640 | SH | | DFND | 11 | 7,640 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 27 | 5,504 | SH | | DFND | 13 | 5,504 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 213 | SH | | DFND | 14 | 213 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,890 | 72,022 | SH | | DFND | 14 | 72,022 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 369 | 6,833 | SH | | DFND | 11 | 6,833 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,025 | 18,980 | SH | | DFND | 5 | 18,980 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,313 | 24,314 | SH | | DFND | 12 | 24,314 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 6,183 | 114,470 | SH | | DFND | | 95,000 | 0 | 19,470 |
SEATTLE GENETICS INC | COM | 812578102 | 5,131 | 95,000 | SH | | DFND | 6 | 95,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 122 | 2,255 | SH | | DFND | 13 | 2,255 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 377 | 27,997 | SH | | DFND | 13 | 27,997 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 209 | 15,483 | SH | | DFND | 12 | 15,483 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,227 | 165,229 | SH | | DFND | 14 | 165,229 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 163 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 96 | 7,681 | SH | | DFND | 11 | 7,681 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 26 | 2,042 | SH | | DFND | 13 | 2,042 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 115 | SH | | DFND | 14 | 115 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 160 | 3,505 | SH | | DFND | 6 | 3,505 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,673 | 36,671 | SH | | DFND | 11 | 36,671 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,040 | 44,727 | SH | | DFND | 14 | 44,727 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 5,416 | 118,743 | SH | | DFND | 12 | 112,531 | 0 | 6,212 |
SEI INVESTMENTS CO | COM | 784117103 | 1,108 | 24,303 | SH | | DFND | | 0 | 0 | 24,303 |
SEI INVESTMENTS CO | COM | 784117103 | 1,916 | 42,001 | SH | | DFND | 13 | 42,001 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 168 | 7,783 | SH | | DFND | 14 | 7,783 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 286 | 13,221 | SH | | DFND | 12 | 13,221 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 188 | 8,699 | SH | | DFND | | 0 | 0 | 8,699 |
SELECT COMFORT CORP | COM | 81616X103 | 343 | 15,900 | SH | | DFND | 6 | 15,900 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 426 | 19,726 | SH | | DFND | 13 | 19,726 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 684 | 31,652 | SH | | DFND | 11 | 31,652 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 28 | 1,032 | SH | | DFND | 4 | 1,032 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,257 | 46,741 | SH | | DFND | 12 | 46,741 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 171 | 6,364 | SH | | DFND | 11 | 6,364 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 211 | 7,833 | SH | | DFND | 6 | 7,833 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 707 | 26,291 | SH | | DFND | 13 | 26,291 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,344 | 49,954 | SH | | DFND | | 0 | 0 | 49,954 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 940 | 34,932 | SH | | DFND | 14 | 34,932 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 173 | 12,822 | SH | | DFND | 14 | 12,822 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 27 | 2,007 | SH | | DFND | 11 | 2,007 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 551 | 40,779 | SH | | DFND | 13 | 40,779 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 401 | 29,682 | SH | | DFND | 12 | 29,682 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 496 | 15,123 | SH | | DFND | 4 | 15,123 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 74 | 2,262 | SH | | DFND | 11 | 2,262 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 540 | SH | | DFND | 13 | 440 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 160,080 | 2,000,000 | SH | | DFND | 14 | 2,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,866 | 73,285 | SH | | DFND | 4 | 73,285 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26 | 327 | SH | | DFND | 13 | 192 | 0 | 135 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,394 | 42,409 | SH | | DFND | 11 | 42,409 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 396 | 7,437 | SH | | DFND | 11 | 7,437 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,642 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98 | 1,846 | SH | | DFND | 13 | 1,528 | 0 | 318 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,299 | 62,000 | SH | | DFND | 4 | 62,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53,503 | 1,005,500 | SH | | DFND | 14 | 1,005,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,059 | 222,704 | SH | | DFND | 14 | 222,704 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 117,122 | 1,624,218 | SH | | DFND | 13 | 1,623,950 | 0 | 268 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,340 | 129,524 | SH | | DFND | 11 | 129,524 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,892 | 40,100 | SH | | DFND | 4 | 40,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,484 | 63,504 | SH | | DFND | 11 | 63,504 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 983 | 13,926 | SH | | DFND | 13 | 8,102 | 0 | 5,824 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 137,223 | 1,943,400 | SH | Put | DFND | 4 | 1,943,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,515 | 290,545 | SH | | DFND | 4 | 290,545 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 42,366 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 46,198 | 654,274 | SH | | DFND | 14 | 654,274 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,446 | 696,700 | SH | | DFND | 11 | 696,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56,995 | 2,953,100 | SH | Put | DFND | 4 | 2,953,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,260 | 220,722 | SH | | DFND | 13 | 220,001 | 0 | 721 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,227 | 219,015 | SH | | DFND | 4 | 219,015 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 280 | 4,800 | SH | | DFND | 11 | 4,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,236 | 175,335 | SH | | DFND | 4 | 175,335 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,676 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 107,933 | 1,848,803 | SH | | DFND | 14 | 1,848,803 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,545 | 112,108 | SH | | DFND | 13 | 111,892 | 0 | 216 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,233 | 66,000 | SH | | DFND | 11 | 66,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 171,465 | 3,500,000 | SH | | DFND | 14 | 3,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83,458 | 1,703,567 | SH | | DFND | 13 | 1,703,468 | 0 | 99 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,599 | 134,700 | SH | Put | DFND | 4 | 134,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57,300 | 1,200,000 | SH | Put | DFND | 4 | 1,200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 602 | SH | | DFND | 14 | 602 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,957 | 271,344 | SH | | DFND | 13 | 271,260 | 0 | 84 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 411 | 8,600 | SH | | DFND | 4 | 8,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,528 | 32,000 | SH | | DFND | 11 | 32,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 875 | SH | | DFND | 8 | 875 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,099 | 43,932 | SH | | DFND | 13 | 43,398 | 0 | 534 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,835 | 38,400 | SH | | DFND | 11 | 38,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 564 | 11,800 | SH | | DFND | 4 | 11,800 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 465 | 11,671 | SH | | DFND | | 0 | 0 | 11,671 |
SELECTIVE INS GROUP INC | COM | 816300107 | 290 | 7,263 | SH | | DFND | 14 | 7,263 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 539 | 13,521 | SH | | DFND | 12 | 13,521 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 805 | 20,206 | SH | | DFND | 13 | 20,206 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 167 | 4,179 | SH | | DFND | 11 | 4,179 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 72 | 1,818 | SH | | DFND | 4 | 1,818 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 511 | 14,442 | SH | | DFND | 12 | 14,442 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,196 | 33,837 | SH | | DFND | 11 | 33,837 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 760 | 21,501 | SH | | DFND | 13 | 21,501 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 707 | 19,995 | SH | | DFND | 14 | 19,995 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 390 | 11,034 | SH | | DFND | | 0 | 0 | 11,034 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 353 | 63,315 | SH | | DFND | 13 | 63,315 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 12,949 | 120,800 | SH | | DFND | 5 | 120,800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,917 | 17,888 | SH | | DFND | 6 | 17,888 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,374 | 40,807 | SH | | DFND | 13 | 40,807 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,031 | 37,609 | SH | | DFND | 14 | 37,609 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 374 | 3,487 | SH | | DFND | 11 | 3,487 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 322 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
SEMPRA ENERGY | COM | 816851109 | 18,669 | 174,172 | SH | | DFND | 12 | 154,125 | 0 | 20,047 |
SEMPRA ENERGY | COM | 816851109 | 7,796 | 72,730 | SH | | DFND | | 0 | 0 | 72,730 |
SEMTECH CORP | COM | 816850101 | 1,720 | 62,029 | SH | | DFND | 14 | 62,029 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 288 | 10,378 | SH | | DFND | | 0 | 0 | 10,378 |
SEMTECH CORP | COM | 816850101 | 364 | 13,130 | SH | | DFND | 11 | 13,130 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 436 | 15,723 | SH | | DFND | 12 | 15,723 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 656 | 23,648 | SH | | DFND | 13 | 23,648 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 191 | 6,750 | SH | | DFND | | 0 | 0 | 6,750 |
SENECA FOODS CORP NEW | CL A | 817070501 | 23 | 807 | SH | | DFND | 14 | 807 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 80 | 2,834 | SH | | DFND | 13 | 2,834 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,824 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 357 | 12,642 | SH | | DFND | 11 | 12,642 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 12 | 533 | SH | | DFND | 11 | 533 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 63 | 2,769 | SH | | DFND | 4 | 2,769 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,407 | 458,258 | SH | | DFND | 14 | 458,258 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,099 | 224,526 | SH | | DFND | | 0 | 0 | 224,526 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,963 | 174,520 | SH | | DFND | 12 | 174,520 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 990 | 43,574 | SH | | DFND | 13 | 43,574 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 547 | 24,097 | SH | | DFND | 6 | 24,097 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 271 | 6,988 | SH | | DFND | 6 | 6,988 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,453 | 114,815 | SH | | DFND | 12 | 106,383 | 0 | 8,432 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,434 | 36,965 | SH | | DFND | | 0 | 0 | 36,965 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 75 | 1,924 | SH | | DFND | 14 | 1,924 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 771 | 19,891 | SH | | DFND | 11 | 19,891 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 48 | 12,380 | SH | | DFND | 13 | 12,380 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 134 | SH | | DFND | 11 | 134 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 528 | SH | | DFND | 14 | 528 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,904 | 25,115 | SH | | DFND | 13 | 25,078 | 0 | 37 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 59 | 781 | SH | | DFND | 11 | 781 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 739 | 9,747 | SH | | DFND | | 0 | 0 | 9,747 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,068 | 14,093 | SH | | DFND | 12 | 14,093 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 722 | 9,526 | SH | | DFND | 14 | 9,526 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 71 | 8,937 | SH | | DFND | 14 | 8,937 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 126 | 15,789 | SH | | DFND | 13 | 15,789 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 173 | 14,075 | SH | | DFND | 13 | 14,075 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 97 | 7,854 | SH | | DFND | 14 | 7,854 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 47 | 3,802 | SH | | DFND | 11 | 3,802 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 20 | 391 | SH | | DFND | 4 | 391 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,842 | 36,340 | SH | | DFND | 14 | 36,340 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 972 | 19,173 | SH | | DFND | | 0 | 0 | 19,173 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 850 | 16,773 | SH | | DFND | 12 | 16,773 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 854 | 16,842 | SH | | DFND | 13 | 16,842 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 122 | 2,401 | SH | | DFND | 6 | 2,401 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 440 | 8,686 | SH | | DFND | 11 | 8,686 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 632 | 23,822 | SH | | DFND | | 0 | 0 | 23,822 |
SERVICE CORP INTL | COM | 817565104 | 435 | 16,387 | SH | | DFND | 11 | 16,387 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,060 | 39,945 | SH | | DFND | 13 | 39,945 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,314 | 87,175 | SH | | DFND | 14 | 87,175 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,601 | 60,327 | SH | | DFND | 12 | 60,327 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,111 | 33,000 | SH | | DFND | 5 | 33,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 14 | 413 | SH | | DFND | 13 | 413 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 488 | 14,499 | SH | | DFND | | 0 | 0 | 14,499 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,526 | 45,298 | SH | | DFND | 14 | 45,298 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,279 | 97,358 | SH | | DFND | 12 | 97,358 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 905 | 26,865 | SH | | DFND | 11 | 26,865 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,047 | 101,671 | SH | | DFND | 12 | 95,906 | 0 | 5,765 |
SERVICENOW INC | COM | 81762P102 | 2,020 | 25,515 | SH | | DFND | 14 | 25,515 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 85 | 1,076 | SH | | DFND | 13 | 1,076 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 495 | 6,259 | SH | | DFND | 6 | 6,259 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,160 | 14,661 | SH | | DFND | 11 | 14,661 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,307 | 29,153 | SH | | DFND | | 0 | 0 | 29,153 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,435 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,435 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,826 | 1,500,000 | PRN | | DFND | 12 | 1,500,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5,765 | 4,735,000 | PRN | | DFND | 13 | 4,735,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 104 | 21,333 | SH | | DFND | 13 | 21,333 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 142 | 29,199 | SH | | DFND | 12 | 29,199 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 48 | 9,915 | SH | | DFND | 14 | 9,915 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 31 | 598 | SH | | DFND | 11 | 598 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 147 | 2,828 | SH | | DFND | 14 | 2,828 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 449 | 8,645 | SH | | DFND | 13 | 8,645 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 270 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 83 | 2,400 | SH | | DFND | 12 | 2,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 78 | 2,259 | SH | | DFND | 14 | 2,259 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 195 | 5,620 | SH | | DFND | 13 | 5,620 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 466 | 22,755 | SH | | DFND | 9 | 22,755 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 969 | 47,381 | SH | | DFND | 6 | 47,381 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 672 | 32,840 | SH | | DFND | 5 | 32,840 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,313 | 113,069 | SH | | DFND | | 0 | 0 | 113,069 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,241 | 451,644 | SH | | DFND | 12 | 384,733 | 0 | 66,911 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,258 | 61,502 | SH | | DFND | 13 | 61,502 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30 | 1,479 | SH | | DFND | 14 | 1,479 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 275 | 13,454 | SH | | DFND | 4 | 13,454 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,602 | 322,699 | SH | | DFND | 11 | 322,699 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4 | 114 | SH | | DFND | 13 | 114 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 48 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 898 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 140 | 4,378 | SH | | DFND | 14 | 4,378 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,574 | 298,435 | SH | | DFND | 7 | 298,435 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 322 | 11,824 | SH | | DFND | 12 | 11,824 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 682 | 25,073 | SH | | DFND | 13 | 25,073 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,960 | 72,032 | SH | | DFND | 14 | 72,032 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 108 | 3,961 | SH | | DFND | 11 | 3,961 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 276 | 10,128 | SH | | DFND | | 0 | 0 | 10,128 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,855 | 10,321 | SH | | DFND | 13 | 10,321 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,560 | 20,096 | SH | | DFND | 14 | 20,096 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,854 | 21,158 | SH | | DFND | | 0 | 0 | 21,158 |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 491 | 1,775 | SH | | DFND | 5 | 1,775 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,075 | 3,887 | SH | | DFND | 6 | 3,887 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,969 | 17,960 | SH | | DFND | 11 | 17,960 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,491 | 92,140 | SH | | DFND | 12 | 88,763 | 0 | 3,377 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 36 | 2,456 | SH | | DFND | 11 | 2,456 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 246 | 16,690 | SH | | DFND | 12 | 16,690 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 319 | 21,677 | SH | | DFND | 13 | 21,677 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 17 | 1,138 | SH | | DFND | 14 | 1,138 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 218 | 1,126 | SH | | DFND | 11 | 1,126 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 143 | 738 | SH | | DFND | 4 | 738 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,076 | 26,184 | SH | | DFND | | 0 | 0 | 26,184 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,766 | 40,060 | SH | | DFND | 3 | 40,060 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,204 | 6,209 | SH | | DFND | 13 | 6,209 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,179 | 37,030 | SH | | DFND | 14 | 37,030 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 124 | 4,637 | SH | | DFND | 12 | 4,637 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 149 | 5,588 | SH | | DFND | 13 | 5,588 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 24 | 916 | SH | | DFND | 11 | 916 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 50 | 1,863 | SH | | DFND | 14 | 1,863 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 565 | 13,153 | SH | | DFND | 11 | 13,153 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 560 | 13,051 | SH | | DFND | 12 | 13,051 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6 | 136 | SH | | DFND | 13 | 136 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 209 | 26,123 | SH | | DFND | 13 | 26,123 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 534 | 66,751 | SH | | DFND | 11 | 66,751 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 889 | 111,100 | SH | | DFND | 14 | 111,100 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 164 | 20,447 | SH | | DFND | 12 | 20,447 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 6,803 | 152,400 | SH | | DFND | 4 | 152,400 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 550 | 12,313 | SH | | DFND | 13 | 12,313 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,350 | 30,241 | SH | | DFND | 11 | 30,241 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 385 | 8,624 | SH | | DFND | 12 | 8,624 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 275 | 6,170 | SH | | DFND | 14 | 6,170 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 3,145 | 3,211,000 | PRN | | DFND | 13 | 3,211,000 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,719 | 1,755,000 | PRN | | DFND | 5 | 1,755,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 318 | 4,986 | SH | | DFND | 12 | 4,986 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 177 | 2,778 | SH | | DFND | 14 | 2,778 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 452 | 7,096 | SH | | DFND | 13 | 7,096 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 81 | 1,264 | SH | | DFND | 11 | 1,264 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 136 | 15,183 | SH | | DFND | 13 | 1,722 | 0 | 13,461 |
SIENTRA INC | COM | 82621J105 | 2 | 188 | SH | | DFND | 11 | 188 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 100 | 6,961 | SH | | DFND | 11 | 6,961 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 130 | 9,002 | SH | | DFND | 12 | 9,002 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 11 | 796 | SH | | DFND | 13 | 796 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 159 | 11,000 | SH | | DFND | 14 | 11,000 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 6 | 718 | SH | | DFND | 11 | 718 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 5 | 680 | SH | | DFND | 14 | 680 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 114 | 14,604 | SH | | DFND | 13 | 14,604 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,119 | 9,443 | SH | | DFND | | 0 | 0 | 9,443 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,459 | 12,318 | SH | | DFND | 11 | 12,318 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,404 | 11,853 | SH | | DFND | 13 | 11,853 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,908 | 16,110 | SH | | DFND | 14 | 16,110 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 937 | 7,913 | SH | | DFND | 4 | 7,913 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,964 | 67,239 | SH | | DFND | 12 | 63,781 | 0 | 3,458 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 152 | 1,285 | SH | | DFND | 6 | 1,285 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,139 | 42,119 | SH | | DFND | 11 | 42,119 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,463 | 19,630 | SH | | DFND | 14 | 19,630 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,304 | 71,171 | SH | | DFND | 13 | 71,171 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,521 | 20,411 | SH | | DFND | | 0 | 0 | 20,411 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 142 | 1,902 | SH | | DFND | 6 | 1,902 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,153 | 55,728 | SH | | DFND | 12 | 51,745 | 0 | 3,983 |
SILGAN HOLDINGS INC | COM | 827048109 | 985 | 19,478 | SH | | DFND | 14 | 19,478 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 679 | 13,424 | SH | | DFND | 12 | 13,424 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 501 | 9,902 | SH | | DFND | 13 | 9,902 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 83 | 2,007 | SH | | DFND | 13 | 2,007 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 4 | 107 | SH | | DFND | 14 | 107 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 339 | 8,188 | SH | | DFND | 11 | 8,188 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 5 | 687 | SH | | DFND | 14 | 687 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 679 | 88,168 | SH | | DFND | 11 | 88,168 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 105 | 13,611 | SH | | DFND | 13 | 13,611 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 99 | 1,685 | SH | | DFND | 11 | 1,685 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 483 | 8,207 | SH | | DFND | | 0 | 0 | 8,207 |
SILICON LABORATORIES INC | COM | 826919102 | 555 | 9,444 | SH | | DFND | 14 | 9,444 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,314 | 22,351 | SH | | DFND | 13 | 22,351 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 789 | 13,412 | SH | | DFND | 12 | 13,412 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,352 | 26,096 | SH | | DFND | 11 | 26,096 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 110 | 2,131 | SH | | DFND | 14 | 2,131 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 30 | 582 | SH | | DFND | 13 | 582 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 705 | 40,237 | SH | | DFND | 11 | 40,237 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 491 | 28,015 | SH | | DFND | 12 | 28,015 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 59 | 3,385 | SH | | DFND | 6 | 3,385 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 10 | 551 | SH | | DFND | 4 | 551 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 772 | 44,030 | SH | | DFND | | 0 | 0 | 44,030 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 237 | 13,500 | SH | | DFND | 13 | 13,500 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 979 | 55,850 | SH | | DFND | 14 | 55,850 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 383 | 27,024 | SH | | DFND | 11 | 27,024 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 64 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 79 | 5,567 | SH | | DFND | 14 | 5,567 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 195 | 13,723 | SH | | DFND | 13 | 13,723 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 149 | 10,499 | SH | | DFND | 12 | 10,499 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 372 | 30,850 | SH | | DFND | 12 | 30,850 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 290 | 24,059 | SH | | DFND | | 0 | 0 | 24,059 |
SILVER STD RES INC | COM | 82823L106 | 56 | 4,665 | SH | | DFND | 14 | 4,665 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 381 | 31,559 | SH | | DFND | 11 | 31,559 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 106 | 8,775 | SH | | DFND | 13 | 8,775 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3,514 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 733 | 27,132 | SH | | DFND | 11 | 27,132 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,081 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,157 | 42,795 | SH | | DFND | 6 | 42,795 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 17,131 | 633,763 | SH | | DFND | 12 | 456,401 | 0 | 177,362 |
SILVER WHEATON CORP | COM | 828336107 | 1,645 | 60,861 | SH | | DFND | 13 | 60,861 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 656 | 24,251 | SH | | DFND | 9 | 24,251 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3,865 | 142,987 | SH | | DFND | | 685 | 0 | 142,302 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 348 | 6,977 | SH | | DFND | 12 | 6,977 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 545 | 10,913 | SH | | DFND | | 0 | 0 | 10,913 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 608 | 12,184 | SH | | DFND | 13 | 12,184 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 171 | 3,426 | SH | | DFND | 14 | 3,426 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 32 | 644 | SH | | DFND | 11 | 644 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,886 | 385,904 | SH | | DFND | 12 | 349,528 | 0 | 36,376 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,138 | 333,982 | SH | | DFND | | 3,748 | 0 | 330,234 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 119,322 | 576,406 | SH | | DFND | 14 | 576,406 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,847 | 37,906 | SH | | DFND | 6 | 37,906 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,863 | 9,000 | SH | | DFND | 15 | 0 | 0 | 9,000 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,632 | 7,885 | SH | | DFND | 11 | 7,885 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,991 | 43,431 | SH | | DFND | 13 | 43,431 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,619 | 7,821 | SH | | DFND | 4 | 7,821 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 701 | 15,956 | SH | | DFND | 13 | 15,956 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 215 | 4,897 | SH | | DFND | 14 | 4,897 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 336 | 7,638 | SH | | DFND | 11 | 7,638 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 447 | 10,182 | SH | | DFND | 12 | 10,182 | 0 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 500 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,846 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 90 | 1,222 | SH | | DFND | 13 | 1,222 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,648 | 22,323 | SH | | DFND | 14 | 22,323 | 0 | 0 |
SINA CORP | ORD | G81477104 | 188 | 2,550 | SH | | DFND | | 2,400 | 0 | 150 |
SINA CORP | ORD | G81477104 | 4,960 | 67,185 | SH | | DFND | 11 | 67,185 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 512 | 17,713 | SH | | DFND | | 0 | 0 | 17,713 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,230 | 42,591 | SH | | DFND | 14 | 42,591 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 938 | 32,477 | SH | | DFND | 13 | 32,374 | 0 | 103 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 494 | 17,093 | SH | | DFND | 12 | 17,093 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22 | 774 | SH | | DFND | 11 | 774 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 22 | SH | | DFND | 13 | 22 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 341 | 57,800 | SH | | DFND | 14 | 57,800 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 186 | 31,606 | SH | | DFND | | 0 | 0 | 31,606 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,474 | 353,571 | SH | | DFND | | 0 | 0 | 353,571 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 192 | 46,015 | SH | | DFND | 6 | 46,015 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 929 | 222,740 | SH | | DFND | 11 | 222,740 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,764 | 1,382,326 | SH | | DFND | 12 | 1,305,318 | 0 | 77,008 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,898 | 1,654,152 | SH | | DFND | 13 | 1,654,152 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,755 | 2,099,503 | SH | | DFND | 14 | 2,099,503 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 281 | 7,817 | SH | | DFND | 11 | 7,817 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 209 | 5,817 | SH | | DFND | 13 | 5,817 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 220 | SH | | DFND | 14 | 220 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,571 | 47,949 | SH | | DFND | 15 | 0 | 0 | 47,949 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 153 | 2,861 | SH | | DFND | 11 | 2,861 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,174 | 77,858 | SH | | DFND | 14 | 77,858 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,665 | 31,050 | SH | | DFND | 6 | 31,050 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,442 | 232,079 | SH | | DFND | 12 | 232,079 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 564 | 10,515 | SH | | DFND | 13 | 10,515 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,837 | 183,491 | SH | | DFND | | 0 | 0 | 183,491 |
SJW CORP | COM | 784305104 | 112 | 2,554 | SH | | DFND | 14 | 2,554 | 0 | 0 |
SJW CORP | COM | 784305104 | 28 | 648 | SH | | DFND | 11 | 648 | 0 | 0 |
SJW CORP | COM | 784305104 | 258 | 5,914 | SH | | DFND | 12 | 5,914 | 0 | 0 |
SJW CORP | COM | 784305104 | 291 | 6,662 | SH | | DFND | 13 | 6,662 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 84 | 3,723 | SH | | DFND | 13 | 3,723 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 23 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,700 | 75,219 | SH | | DFND | 5 | 75,219 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,747 | 519,778 | SH | | DFND | | 0 | 0 | 519,778 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 469 | 20,748 | SH | | DFND | 12 | 20,748 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 428 | 18,695 | SH | | DFND | | 0 | 0 | 18,695 |
SKECHERS U S A INC | CL A | 830566105 | 1,338 | 58,446 | SH | | DFND | 13 | 55,830 | 0 | 2,616 |
SKECHERS U S A INC | CL A | 830566105 | 5,079 | 221,800 | SH | | DFND | 3 | 221,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,913 | 214,537 | SH | | DFND | 5 | 214,537 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 239 | 10,434 | SH | | DFND | 11 | 10,434 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 912 | 39,804 | SH | | DFND | 12 | 39,804 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 220 | 9,614 | SH | | DFND | 4 | 9,614 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,809 | 166,335 | SH | | DFND | 14 | 166,335 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 44 | 1,682 | SH | | DFND | 14 | 1,682 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 41 | 1,545 | SH | | DFND | | 0 | 0 | 1,545 |
SKYWEST INC | COM | 830879102 | 493 | 18,651 | SH | | DFND | 11 | 18,651 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 627 | 23,726 | SH | | DFND | 13 | 23,726 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,814 | 63,227 | SH | | DFND | 14 | 63,227 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 342 | 4,493 | SH | | DFND | 6 | 4,493 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,526 | 72,580 | SH | | DFND | 13 | 72,580 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,066 | 14,000 | SH | | DFND | 15 | 0 | 0 | 14,000 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,737 | 22,813 | SH | | DFND | 11 | 22,813 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,803 | 155,015 | SH | | DFND | 12 | 146,207 | 0 | 8,808 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,599 | 47,271 | SH | | DFND | | 2,887 | 0 | 44,384 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,046 | 18,927 | SH | | DFND | 13 | 18,927 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,254 | 11,598 | SH | | DFND | 6 | 11,598 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 10,495 | 97,087 | SH | | DFND | | 0 | 0 | 97,087 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,826 | 26,142 | SH | | DFND | 11 | 26,142 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 35,597 | 329,295 | SH | | DFND | 14 | 329,295 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 13,183 | 121,951 | SH | | DFND | 12 | 112,968 | 0 | 8,983 |
SL GREEN RLTY CORP | COM | 78440X101 | 442 | 4,093 | SH | | DFND | 4 | 4,093 | 0 | 0 |
SLM CORP | COM | 78442P106 | 362 | 48,495 | SH | | DFND | 4 | 48,495 | 0 | 0 |
SLM CORP | COM | 78442P106 | 50 | 6,722 | SH | | DFND | 6 | 6,722 | 0 | 0 |
SLM CORP | COM | 78442P106 | 476 | 63,740 | SH | | DFND | 11 | 63,740 | 0 | 0 |
SLM CORP | COM | 78442P106 | 965 | 129,227 | SH | | DFND | 13 | 129,227 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,271 | 170,120 | SH | | DFND | 14 | 170,120 | 0 | 0 |
SLM CORP | COM | 78442P106 | 670 | 89,753 | SH | | DFND | | 0 | 0 | 89,753 |
SLM CORP | COM | 78442P106 | 1,016 | 136,037 | SH | | DFND | 12 | 136,037 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,233 | 31,948 | SH | | DFND | 11 | 31,948 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 762 | 19,763 | SH | | DFND | 13 | 19,763 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,579 | 40,933 | SH | | DFND | 12 | 40,933 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,841 | 99,570 | SH | | DFND | 14 | 99,570 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 341 | 8,832 | SH | | DFND | | 0 | 0 | 8,832 |
SM ENERGY CO | COM | 78454L100 | 117 | 3,023 | SH | | DFND | 4 | 3,023 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 2,124 | 1,770,000 | PRN | | DFND | 5 | 1,770,000 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 93 | 7,300 | SH | | DFND | 12 | 7,300 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 163 | 12,739 | SH | | DFND | 11 | 12,739 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 110 | 8,610 | SH | | DFND | 13 | 8,610 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 59 | 4,658 | SH | | DFND | 14 | 4,658 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 406 | 12,400 | SH | | DFND | 11 | 12,400 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 546 | 20,521 | SH | | DFND | 11 | 20,521 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 503 | 18,910 | SH | | DFND | 13 | 18,910 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 154 | 5,810 | SH | | DFND | 14 | 5,810 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 346 | 13,031 | SH | | DFND | 12 | 13,031 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,191 | 12,054 | SH | | DFND | 14 | 12,054 | 0 | 0 |
SMITH A O | COM | 831865209 | 5,684 | 57,532 | SH | | DFND | 12 | 54,204 | 0 | 3,328 |
SMITH A O | COM | 831865209 | 894 | 9,046 | SH | | DFND | 4 | 9,046 | 0 | 0 |
SMITH A O | COM | 831865209 | 494 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 9,505 | 96,218 | SH | | DFND | | 0 | 0 | 96,218 |
SMITH A O | COM | 831865209 | 7,957 | 80,547 | SH | | DFND | 6 | 80,547 | 0 | 0 |
SMITH A O | COM | 831865209 | 661 | 6,687 | SH | | DFND | 11 | 6,687 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,448 | 14,659 | SH | | DFND | 13 | 14,659 | 0 | 0 |
SMITH A O | COM | 831865209 | 4,454 | 45,089 | SH | | DFND | 15 | 0 | 0 | 45,089 |
SMUCKER J M CO | COM NEW | 832696405 | 1,439 | 10,614 | SH | | DFND | 4 | 10,614 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 537 | 3,960 | SH | | DFND | 6 | 3,960 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 368 | 2,716 | SH | | DFND | 5 | 2,716 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,520 | 25,968 | SH | | DFND | 11 | 25,968 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,405 | 113,660 | SH | | DFND | 12 | 107,806 | 0 | 5,854 |
SMUCKER J M CO | COM NEW | 832696405 | 2,357 | 17,391 | SH | | DFND | 13 | 17,391 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,249 | 38,723 | SH | | DFND | 14 | 38,723 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,842 | 65,235 | SH | | DFND | | 34,450 | 0 | 30,785 |
SNAP ON INC | COM | 833034101 | 1,094 | 7,198 | SH | | DFND | 6 | 7,198 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,342 | 8,829 | SH | | DFND | 11 | 8,829 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,029 | 13,354 | SH | | DFND | 14 | 13,354 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,667 | 17,550 | SH | | DFND | | 0 | 0 | 17,550 |
SNAP ON INC | COM | 833034101 | 8,405 | 55,310 | SH | | DFND | 13 | 55,250 | 0 | 60 |
SNAP ON INC | COM | 833034101 | 501 | 3,296 | SH | | DFND | 4 | 3,296 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,548 | 43,088 | SH | | DFND | 12 | 40,341 | 0 | 2,747 |
SNYDERS-LANCE INC | COM | 833551104 | 7 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 1,811 | 53,917 | SH | | DFND | 13 | 53,917 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 3,402 | 101,300 | SH | | DFND | 14 | 101,300 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 858 | 25,560 | SH | | DFND | 12 | 25,560 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 38 | 1,400 | SH | | DFND | 11 | 1,400 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 226 | 8,400 | SH | | DFND | | 0 | 0 | 8,400 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 273 | 10,165 | SH | | DFND | 6 | 10,165 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 206 | 7,673 | SH | | DFND | 13 | 278 | 0 | 7,395 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,821 | 67,700 | SH | | DFND | 12 | 67,700 | 0 | 0 |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 4,764 | 4,700,000 | PRN | | DFND | 11 | 4,700,000 | 0 | 0 |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 10,137 | 10,000,000 | PRN | | DFND | 4 | 10,000,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 563 | 21,200 | SH | | DFND | 11 | 21,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6 | 209 | SH | | DFND | 13 | 209 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 55 | 1,252 | SH | | DFND | 14 | 1,252 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,271 | 28,727 | SH | | DFND | 11 | 28,727 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 142 | 3,200 | SH | | DFND | | 1,700 | 0 | 1,500 |
SOHU COM INC | COM | 83408W103 | 80 | 1,812 | SH | | DFND | 13 | 1,812 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 352 | 17,132 | SH | | DFND | 11 | 17,132 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 352 | 17,130 | SH | | DFND | 4 | 17,130 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 20 | 958 | SH | | DFND | 14 | 958 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 4 | 203 | SH | | DFND | 13 | 203 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 338 | 17,303 | SH | | DFND | 12 | 17,303 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 943 | 48,207 | SH | | DFND | 4 | 48,207 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1 | 62 | SH | | DFND | 13 | 62 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 358 | 18,282 | SH | | DFND | 11 | 18,282 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 99 | 5,086 | SH | | DFND | | 0 | 0 | 5,086 |
SOLARCITY CORP | COM | 83416T100 | 260 | 13,276 | SH | | DFND | 14 | 13,276 | 0 | 0 |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 532 | 1,130,000 | PRN | | DFND | 5 | 1,130,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 53 | 2,837 | SH | | DFND | 14 | 2,837 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 86 | 4,580 | SH | | DFND | 11 | 4,580 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 165 | 8,802 | SH | | DFND | 12 | 8,802 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 202 | 10,763 | SH | | DFND | 13 | 10,763 | 0 | 0 |
SONIC CORP | COM | 835451105 | 746 | 28,491 | SH | | DFND | 13 | 28,491 | 0 | 0 |
SONIC CORP | COM | 835451105 | 332 | 12,665 | SH | | DFND | 12 | 12,665 | 0 | 0 |
SONIC CORP | COM | 835451105 | 195 | 7,455 | SH | | DFND | 11 | 7,455 | 0 | 0 |
SONIC CORP | COM | 835451105 | 460 | 17,559 | SH | | DFND | 14 | 17,559 | 0 | 0 |
SONIC CORP | COM | 835451105 | 342 | 13,065 | SH | | DFND | | 0 | 0 | 13,065 |
SONOCO PRODS CO | COM | 835495102 | 1,124 | 21,280 | SH | | DFND | 14 | 21,280 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 6,396 | 121,076 | SH | | DFND | 12 | 121,076 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,467 | 65,618 | SH | | DFND | 13 | 19,032 | 0 | 46,586 |
SONOCO PRODS CO | COM | 835495102 | 8,782 | 166,227 | SH | | DFND | | 0 | 0 | 166,227 |
SONOCO PRODS CO | COM | 835495102 | 1,537 | 29,090 | SH | | DFND | 6 | 29,090 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,639 | 31,023 | SH | | DFND | 15 | 0 | 0 | 31,023 |
SONUS NETWORKS INC | COM NEW | 835916503 | 112 | 14,439 | SH | | DFND | 11 | 14,439 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 120 | 15,466 | SH | | DFND | | 0 | 0 | 15,466 |
SONUS NETWORKS INC | COM NEW | 835916503 | 64 | 8,173 | SH | | DFND | 14 | 8,173 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 144 | 18,508 | SH | | DFND | 13 | 18,508 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 92 | 11,821 | SH | | DFND | 12 | 11,821 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 830 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 19 | 584 | SH | | DFND | 13 | 584 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 478 | SH | | DFND | 14 | 478 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 40 | 5,162 | SH | | DFND | 11 | 5,162 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 68 | 8,779 | SH | | DFND | 13 | 8,779 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2,527 | 66,467 | SH | | DFND | 11 | 66,467 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 412 | 10,830 | SH | | DFND | 14 | 10,830 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,537 | 40,423 | SH | | DFND | 13 | 40,423 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 593 | 15,585 | SH | | DFND | 12 | 15,585 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 529 | 13,902 | SH | | DFND | | 0 | 0 | 13,902 |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 309 | 10,462 | SH | | DFND | 14 | 10,462 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 507 | 17,152 | SH | | DFND | 12 | 17,152 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 925 | 31,294 | SH | | DFND | 13 | 31,294 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 81 | 1,083 | SH | | DFND | 11 | 1,083 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 480 | 6,394 | SH | | DFND | 12 | 6,394 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 678 | 9,029 | SH | | DFND | 13 | 9,029 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 299 | 3,979 | SH | | DFND | 14 | 3,979 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 528 | 7,041 | SH | | DFND | | 0 | 0 | 7,041 |
SOUTHERN CO | COM | 842587107 | 5,130 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,997 | 38,925 | SH | | DFND | 6 | 38,925 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 209 | 4,076 | SH | | DFND | 4 | 4,076 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,711 | 33,358 | SH | | DFND | 5 | 33,358 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,060 | 137,625 | SH | | DFND | 13 | 137,625 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 133 | 2,583 | SH | | DFND | 11 | 2,583 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 45,351 | 884,026 | SH | | DFND | 12 | 739,901 | 0 | 144,125 |
SOUTHERN CO | COM | 842587107 | 12,526 | 244,179 | SH | | DFND | 14 | 244,179 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,323 | 220,730 | SH | | DFND | | 0 | 0 | 220,730 |
SOUTHERN COPPER CORP | COM | 84265V105 | 362 | 13,779 | SH | | DFND | 6 | 13,779 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,544 | 172,763 | SH | | DFND | 12 | 172,763 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,246 | 47,383 | SH | | DFND | 14 | 47,383 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,057 | 154,270 | SH | | DFND | 11 | 154,270 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 37 | 1,416 | SH | | DFND | 13 | 1,416 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 236 | 8,975 | SH | | DFND | | 0 | 0 | 8,975 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 472 | 14,668 | SH | | DFND | | 0 | 0 | 14,668 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11 | 347 | SH | | DFND | 11 | 347 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 243 | 7,555 | SH | | DFND | 12 | 7,555 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 144 | 4,488 | SH | | DFND | 14 | 4,488 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 316 | 9,832 | SH | | DFND | 13 | 9,832 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,924 | 75,188 | SH | | DFND | 4 | 75,188 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,116 | 131,553 | SH | | DFND | 12 | 123,574 | 0 | 7,979 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,903 | 151,778 | SH | | DFND | 14 | 151,778 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,054 | 27,113 | SH | | DFND | 6 | 27,113 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,179 | 107,451 | SH | | DFND | 13 | 107,451 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 819 | 21,050 | SH | | DFND | 3 | 21,050 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,650 | 145,285 | SH | | DFND | | 80,382 | 0 | 64,903 |
SOUTHWEST AIRLS CO | COM | 844741108 | 776 | 19,944 | SH | | DFND | 11 | 19,944 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,045 | 14,964 | SH | | DFND | 12 | 14,964 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,946 | 27,850 | SH | | DFND | 13 | 27,850 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,502 | 21,500 | SH | | DFND | 6 | 21,500 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 641 | 9,180 | SH | | DFND | 14 | 9,180 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,502 | 21,500 | SH | | DFND | | 0 | 0 | 21,500 |
SOUTHWEST GAS CORP | COM | 844895102 | 44 | 623 | SH | | DFND | 11 | 623 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,001 | 144,612 | SH | | DFND | 11 | 144,612 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 927 | 67,014 | SH | | DFND | 13 | 67,014 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 259 | 18,692 | SH | | DFND | 6 | 18,692 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,632 | 334,653 | SH | | DFND | 12 | 301,784 | 0 | 32,869 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,572 | 691,632 | SH | | DFND | 14 | 691,632 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,384 | 100,033 | SH | | DFND | | 0 | 0 | 100,033 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 46,153 | 1,461,932 | SH | | DFND | 13 | 1,461,932 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,570 | 81,400 | SH | | DFND | 5 | 81,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 316 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 166 | 6,511 | SH | | DFND | 13 | 6,511 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 71 | 2,785 | SH | | DFND | 14 | 2,785 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 193 | 7,534 | SH | | DFND | 12 | 7,534 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 93 | SH | | DFND | 14 | 93 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 781 | 26,822 | SH | | DFND | 11 | 26,822 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 108 | 3,707 | SH | | DFND | 13 | 3,707 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 361 | 6,003 | SH | | DFND | 12 | 6,003 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 409 | 6,812 | SH | | DFND | 14 | 6,812 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 232 | 3,865 | SH | | DFND | 11 | 3,865 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 60 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 479 | 7,976 | SH | | DFND | 13 | 7,976 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 24 | 2,464 | SH | | DFND | 11 | 2,464 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 117 | 12,219 | SH | | DFND | 13 | 12,219 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 6 | 630 | SH | | DFND | 14 | 630 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,157 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 400 | 13,831 | SH | | DFND | 12 | 13,831 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 420 | 14,507 | SH | | DFND | 11 | 14,507 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 204 | 7,055 | SH | | DFND | 14 | 7,055 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 389 | 13,461 | SH | | DFND | 13 | 13,461 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 5 | 178 | SH | | DFND | 14 | 178 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 397 | 15,100 | SH | | DFND | 11 | 15,100 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 87 | 3,295 | SH | | DFND | 13 | 3,295 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,258 | 78,009 | SH | | DFND | 13 | 78,009 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,230 | 17,669 | SH | | DFND | 4 | 17,669 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,139 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291,020 | 2,316,300 | SH | Put | DFND | 4 | 2,316,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,213,890 | 17,620,900 | SH | Call | DFND | 4 | 17,620,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 43 | 345 | SH | | DFND | 13 | 97 | 0 | 248 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 95,549 | 760,498 | SH | | DFND | 4 | 760,498 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,093 | 8,703 | SH | | DFND | | 5,770 | 0 | 2,933 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22,737 | 545,123 | SH | | DFND | 4 | 545,123 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,309 | 101,000 | SH | Call | DFND | 4 | 101,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 46 | 1,400 | SH | | DFND | 11 | 1,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 592 | 18,075 | SH | | DFND | 4 | 18,075 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,806,536 | 12,975,200 | SH | Put | DFND | 4 | 12,975,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456,393 | 2,110,000 | SH | Call | DFND | 4 | 2,110,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,757 | 424,214 | SH | | DFND | 4 | 424,214 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 1,700 | SH | | DFND | 9 | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 348 | SH | | DFND | 8 | 348 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,670 | 900,000 | SH | Put | DFND | 13 | 900,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,441 | 48,270 | SH | | DFND | 13 | 41,693 | 0 | 6,577 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659,828 | 3,050,524 | SH | | DFND | 14 | 3,050,524 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,251 | 28,900 | SH | | DFND | | 28,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,149 | 42,296 | SH | | DFND | 11 | 42,296 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,148 | 35,953 | SH | | DFND | 13 | 35,653 | 0 | 300 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,087 | 10,937 | SH | | DFND | 4 | 10,937 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 37,291 | 1,015,541 | SH | | DFND | 14 | 1,015,541 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 589 | 16,030 | SH | | DFND | 13 | 15,880 | 0 | 150 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 2,201 | 39,953 | SH | | DFND | 13 | 39,953 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,340 | 70,373 | SH | | DFND | 13 | 70,373 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 88 | 1,324 | SH | | DFND | 11 | 1,324 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,970 | 29,720 | SH | | DFND | 4 | 29,720 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 102,750 | 1,550,003 | SH | | DFND | 13 | 1,550,003 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 397 | 11,886 | SH | | DFND | 4 | 11,886 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,142 | 124,097 | SH | | DFND | 13 | 124,097 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,926 | 46,536 | SH | | DFND | 13 | 44,539 | 0 | 1,997 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,773 | 81,711 | SH | | DFND | 13 | 81,711 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 13,810 | 406,900 | SH | Put | DFND | 4 | 406,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,358 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 51,870 | 700,001 | SH | | DFND | 13 | 700,001 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,255 | 122,721 | SH | | DFND | 11 | 122,721 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,848 | 258,235 | SH | | DFND | 4 | 258,235 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,431 | 695,000 | SH | Put | DFND | 4 | 695,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,978 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,564 | 58,990 | SH | | DFND | 13 | 58,990 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,626 | 588,300 | SH | | DFND | 14 | 588,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 218,021 | 5,668,784 | SH | | DFND | 13 | 5,656,644 | 0 | 12,140 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,486 | 636,657 | SH | | DFND | 4 | 636,657 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,942 | 154,500 | SH | Call | DFND | 4 | 154,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 36,595 | 951,500 | SH | Put | DFND | 4 | 951,500 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,580 | 35,759 | SH | | DFND | 13 | 35,759 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67,675 | 1,601,018 | SH | | DFND | 13 | 1,601,018 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,545 | 60,197 | SH | | DFND | 4 | 60,197 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,428 | 128,405 | SH | | DFND | 14 | 128,405 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 66,894 | 1,536,035 | SH | | DFND | 13 | 1,536,035 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,059 | 93,200 | SH | | DFND | 4 | 93,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 45,453 | 1,043,700 | SH | Put | DFND | 4 | 1,043,700 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,066 | 38,878 | SH | | DFND | 13 | 38,878 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 45,541 | 1,065,283 | SH | | DFND | 14 | 1,065,283 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 454 | 10,618 | SH | | DFND | 11 | 10,618 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 9,772 | 228,584 | SH | | DFND | | 0 | 0 | 228,584 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,291 | 76,986 | SH | | DFND | 6 | 76,986 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 19,815 | 463,512 | SH | | DFND | 12 | 427,952 | 0 | 35,560 |
SPECTRA ENERGY CORP | COM | 847560109 | 13,002 | 304,150 | SH | | DFND | 5 | 304,150 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,753 | 64,406 | SH | | DFND | 4 | 64,406 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,174 | 97,648 | SH | | DFND | 13 | 97,648 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,803 | 64,149 | SH | | DFND | 7 | 64,149 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 103 | 2,352 | SH | | DFND | 13 | 102 | 0 | 2,250 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 367 | 8,397 | SH | | DFND | 14 | 8,397 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 346 | 7,909 | SH | | DFND | | 0 | 0 | 7,909 |
SPECTRANETICS CORP | COM | 84760C107 | 178 | 7,085 | SH | | DFND | 14 | 7,085 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 454 | 18,085 | SH | | DFND | 11 | 18,085 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 271 | 10,791 | SH | | DFND | 12 | 10,791 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 472 | 18,822 | SH | | DFND | 13 | 18,822 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 3,292 | 3,133,000 | PRN | | DFND | 5 | 3,133,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 881 | 6,395 | SH | | DFND | 11 | 6,395 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 909 | 6,600 | SH | | DFND | 6 | 6,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 770 | 5,589 | SH | | DFND | 12 | 5,589 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,315 | 31,341 | SH | | DFND | | 27,116 | 0 | 4,225 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,969 | 28,829 | SH | | DFND | 14 | 28,829 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 75 | 546 | SH | | DFND | 13 | 546 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 113 | 24,159 | SH | | DFND | 11 | 24,159 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 108 | 23,148 | SH | | DFND | 12 | 23,148 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 82 | 17,613 | SH | | DFND | 14 | 17,613 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 126 | 26,991 | SH | | DFND | 13 | 26,991 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 374 | 420,000 | PRN | | DFND | 5 | 420,000 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 103 | 5,781 | SH | | DFND | 13 | 5,781 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 100 | 5,582 | SH | | DFND | 14 | 5,582 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,154 | 18,099 | SH | | DFND | | 0 | 0 | 18,099 |
SPIRE INC | COM | 84857L101 | 630 | 9,884 | SH | | DFND | 12 | 9,884 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 513 | 8,041 | SH | | DFND | 11 | 8,041 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,170 | 18,354 | SH | | DFND | 13 | 18,354 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 388 | 6,090 | SH | | DFND | 14 | 6,090 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 453 | 7,100 | SH | | DFND | 6 | 7,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 731 | 16,404 | SH | | DFND | | 0 | 0 | 16,404 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,619 | 36,342 | SH | | DFND | 11 | 36,342 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 228 | 5,116 | SH | | DFND | 13 | 5,116 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,687 | 37,868 | SH | | DFND | 14 | 37,868 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,092 | 46,980 | SH | | DFND | 12 | 46,980 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 192 | 4,524 | SH | | DFND | 12 | 4,524 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 262 | 6,171 | SH | | DFND | 11 | 6,171 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 143 | 3,356 | SH | | DFND | 13 | 724 | 0 | 2,632 |
SPIRIT AIRLS INC | COM | 848577102 | 1,267 | 29,795 | SH | | DFND | 14 | 29,795 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,252 | 394,000 | SH | | DFND | | 0 | 0 | 394,000 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 610 | 45,770 | SH | | DFND | 6 | 45,770 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,606 | 420,551 | SH | | DFND | 12 | 420,551 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 75 | 5,623 | SH | | DFND | 11 | 5,623 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 64 | 4,769 | SH | | DFND | 4 | 4,769 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 106 | 7,959 | SH | | DFND | 13 | 7,959 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 26,373 | 1,978,444 | SH | | DFND | 14 | 1,978,444 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 16,014 | 14,500,000 | PRN | | DFND | 13 | 14,500,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,209 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 5,080 | 4,600,000 | PRN | | DFND | | 0 | 0 | 4,600,000 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,535 | 1,390,000 | PRN | | DFND | 12 | 1,390,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,364 | 1,235,000 | PRN | | DFND | 5 | 1,235,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 806 | 710,000 | PRN | | DFND | 5 | 710,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4,404 | 3,880,000 | PRN | | DFND | 12 | 3,880,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 227 | 200,000 | PRN | | DFND | | 0 | 0 | 200,000 |
SPLUNK INC | COM | 848637104 | 2,940 | 50,109 | SH | | DFND | 6 | 50,109 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,070 | 103,441 | SH | | DFND | 4 | 103,441 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,334 | 107,944 | SH | | DFND | 12 | 103,375 | 0 | 4,569 |
SPLUNK INC | COM | 848637104 | 217 | 3,694 | SH | | DFND | 13 | 3,694 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,965 | 84,603 | SH | | DFND | | 29,372 | 0 | 55,231 |
SPLUNK INC | COM | 848637104 | 1,287 | 21,931 | SH | | DFND | 14 | 21,931 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 989 | 16,851 | SH | | DFND | 11 | 16,851 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 147 | 8,263 | SH | | DFND | 12 | 8,263 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 225 | 12,642 | SH | | DFND | | 0 | 0 | 12,642 |
SPOK HLDGS INC | COM | 84863T106 | 1,627 | 91,290 | SH | | DFND | 14 | 91,290 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 106 | 5,966 | SH | | DFND | 13 | 5,966 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 217 | 12,193 | SH | | DFND | 11 | 12,193 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 104 | 9,852 | SH | | DFND | 13 | 9,852 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 253 | 24,028 | SH | | DFND | 14 | 24,028 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 62 | 5,930 | SH | | DFND | 11 | 5,930 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 711 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 96 | 4,052 | SH | | DFND | 11 | 4,052 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 99 | 14,961 | SH | | DFND | 4 | 14,961 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 416 | 62,692 | SH | | DFND | 13 | 27,881 | 0 | 34,811 |
SPRINT CORP | COM SER 1 | 85207U105 | 135 | 20,348 | SH | | DFND | 6 | 20,348 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 7,992 | 1,205,451 | SH | | DFND | 14 | 1,205,451 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,033 | 155,797 | SH | | DFND | | 0 | 0 | 155,797 |
SPRINT CORP | COM SER 1 | 85207U105 | 662 | 99,836 | SH | | DFND | 11 | 99,836 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 5,084 | 766,839 | SH | | DFND | 12 | 701,332 | 0 | 65,507 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 368 | 17,811 | SH | | DFND | | 569 | 0 | 17,242 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 516 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 893 | 43,242 | SH | | DFND | 14 | 43,242 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,342 | 64,974 | SH | | DFND | 11 | 64,974 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 999 | 48,395 | SH | | DFND | 13 | 48,395 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 890 | 43,095 | SH | | DFND | 12 | 43,095 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 459 | 6,256 | SH | | DFND | 13 | 6,256 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 332 | 4,517 | SH | | DFND | 12 | 4,517 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 156 | 2,124 | SH | | DFND | 14 | 2,124 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 494 | 6,732 | SH | | DFND | | 0 | 0 | 6,732 |
SPS COMM INC | COM | 78463M107 | 191 | 2,604 | SH | | DFND | 11 | 2,604 | 0 | 0 |
SPX CORP | COM | 784635104 | 16 | 785 | SH | | DFND | 11 | 785 | 0 | 0 |
SPX CORP | COM | 784635104 | 146 | 7,241 | SH | | DFND | 14 | 7,241 | 0 | 0 |
SPX CORP | COM | 784635104 | 107 | 5,291 | SH | | DFND | | 0 | 0 | 5,291 |
SPX CORP | COM | 784635104 | 278 | 13,800 | SH | | DFND | 12 | 13,800 | 0 | 0 |
SPX CORP | COM | 784635104 | 330 | 16,400 | SH | | DFND | 13 | 16,400 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 170 | 5,498 | SH | | DFND | 14 | 5,498 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 164 | 5,291 | SH | | DFND | | 0 | 0 | 5,291 |
SPX FLOW INC | COM | 78469X107 | 309 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 427 | 13,817 | SH | | DFND | 13 | 13,817 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 257 | 8,300 | SH | | DFND | 11 | 8,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 263 | 22,522 | SH | | DFND | 14 | 22,522 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 106 | 9,108 | SH | | DFND | 12 | 9,108 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 140 | 11,972 | SH | | DFND | 13 | 11,972 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,473 | 201,352 | SH | | DFND | | 0 | 0 | 201,352 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,541 | 47,941 | SH | | DFND | 14 | 47,941 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50 | 1,563 | SH | | DFND | 13 | 893 | 0 | 670 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,851 | 182,000 | SH | | DFND | 6 | 182,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,247 | 38,794 | SH | | DFND | 12 | 38,794 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 416 | 12,928 | SH | | DFND | 11 | 12,928 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 7,895 | 150,000 | SH | | DFND | 13 | 150,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 277 | 15,077 | SH | | DFND | 12 | 15,077 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,562 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 150 | 8,166 | SH | | DFND | 14 | 8,166 | 0 | 0 |
ST JOE CO | COM | 790148100 | 506 | 27,506 | SH | | DFND | | 0 | 0 | 27,506 |
ST JOE CO | COM | 790148100 | 449 | 24,440 | SH | | DFND | 13 | 24,440 | 0 | 0 |
ST JOE CO | COM | 790148100 | 20 | 1,072 | SH | | DFND | 11 | 1,072 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 607 | 7,607 | SH | | DFND | 6 | 7,607 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 75,815 | 950,543 | SH | | DFND | 14 | 950,543 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 5,294 | 66,378 | SH | | DFND | | 0 | 0 | 66,378 |
ST JUDE MED INC | COM | 790849103 | 3,095 | 38,805 | SH | | DFND | 13 | 38,805 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 713 | 8,940 | SH | | DFND | 11 | 8,940 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 15,053 | 188,724 | SH | | DFND | 12 | 175,974 | 0 | 12,750 |
ST JUDE MED INC | COM | 790849103 | 520 | 6,519 | SH | | DFND | 3 | 6,519 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 131 | 13,949 | SH | | DFND | 13 | 13,949 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 49 | 5,176 | SH | | DFND | 14 | 5,176 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 191 | 7,793 | SH | | DFND | 6 | 7,793 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 34 | 1,399 | SH | | DFND | 11 | 1,399 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,255 | 51,198 | SH | | DFND | | 0 | 0 | 51,198 |
STAG INDL INC | COM | 85254J102 | 553 | 22,562 | SH | | DFND | 13 | 22,562 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 25 | 1,035 | SH | | DFND | 4 | 1,035 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 403 | 16,458 | SH | | DFND | 14 | 16,458 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,200 | 48,948 | SH | | DFND | 12 | 48,948 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 54 | 9,714 | SH | | DFND | 13 | 9,714 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 332 | 59,114 | SH | | DFND | 14 | 59,114 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 46 | 8,128 | SH | | DFND | 12 | 8,128 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 41 | 7,387 | SH | | DFND | 11 | 7,387 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 547 | 5,789 | SH | | DFND | 13 | 5,789 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,200 | 12,697 | SH | | DFND | 14 | 12,697 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 336 | 3,555 | SH | | DFND | 12 | 3,555 | 0 | 0 |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 10,065 | 10,820,000 | PRN | | DFND | | 9,060,000 | 0 | 1,760,000 |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 930 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 930 | 1,000,000 | PRN | | DFND | 4 | 1,000,000 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 125 | 2,618 | SH | | DFND | 14 | 2,618 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 303 | 6,345 | SH | | DFND | 12 | 6,345 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 371 | 7,763 | SH | | DFND | 13 | 7,763 | 0 | 0 |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 313 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 322 | 3,462 | SH | | DFND | 12 | 3,462 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 453 | 4,881 | SH | | DFND | 13 | 4,881 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 37 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 150 | 1,617 | SH | | DFND | 14 | 1,617 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,506 | 44,771 | SH | | DFND | | 0 | 0 | 44,771 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,011 | 227,768 | SH | | DFND | 12 | 219,966 | 0 | 7,802 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,955 | 219,186 | SH | | DFND | 14 | 219,186 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 742 | 6,032 | SH | | DFND | 11 | 6,032 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 676 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 520 | 4,231 | SH | | DFND | 6 | 4,231 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 157 | 1,279 | SH | | DFND | 4 | 1,279 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,429 | 19,755 | SH | | DFND | 13 | 19,755 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 122 | 5,203 | SH | | DFND | 13 | 5,203 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 632 | 26,892 | SH | | DFND | 12 | 26,892 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 505 | 21,463 | SH | | DFND | 11 | 21,463 | 0 | 0 |
STAPLES INC | COM | 855030102 | 213 | 24,932 | SH | | DFND | 6 | 24,932 | 0 | 0 |
STAPLES INC | COM | 855030102 | 458 | 53,556 | SH | | DFND | 11 | 53,556 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,132 | 132,361 | SH | | DFND | 13 | 132,361 | 0 | 0 |
STAPLES INC | COM | 855030102 | 5,123 | 599,187 | SH | | DFND | 12 | 536,447 | 0 | 62,740 |
STAPLES INC | COM | 855030102 | 1,854 | 216,790 | SH | | DFND | | 0 | 0 | 216,790 |
STAPLES INC | COM | 855030102 | 1,196 | 139,894 | SH | | DFND | 14 | 139,894 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 72,835 | 1,345,300 | SH | | DFND | 12 | 1,250,554 | 0 | 94,746 |
STARBUCKS CORP | COM | 855244109 | 49,255 | 909,774 | SH | | DFND | 14 | 909,774 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,108 | 131,293 | SH | | DFND | 15 | 0 | 0 | 131,293 |
STARBUCKS CORP | COM | 855244109 | 3,790 | 70,000 | SH | Put | DFND | | 70,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 650 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38,582 | 712,631 | SH | | DFND | | 77,022 | 0 | 635,609 |
STARBUCKS CORP | COM | 855244109 | 8,522 | 157,404 | SH | | DFND | 6 | 157,404 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,535 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,121 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,251 | 558,758 | SH | | DFND | 13 | 558,654 | 0 | 104 |
STARBUCKS CORP | COM | 855244109 | 43 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,810 | 51,902 | SH | | DFND | 11 | 51,902 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,233 | 484,542 | SH | | DFND | 4 | 484,542 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,127 | 50,055 | SH | | DFND | 12 | 50,055 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,644 | 161,831 | SH | | DFND | 14 | 161,831 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 429 | 19,068 | SH | | DFND | 13 | 19,068 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 536 | 23,800 | SH | | DFND | 6 | 23,800 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 59 | 2,625 | SH | | DFND | 11 | 2,625 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 849 | 825,000 | PRN | | DFND | 5 | 825,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 666 | 590,000 | PRN | | DFND | 12 | 590,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,129 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,129 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,535 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 950 | 867,000 | PRN | | DFND | 5 | 867,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,193 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,631 | 2,400,000 | PRN | | DFND | | 0 | 0 | 2,400,000 |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 672 | 620,000 | PRN | | DFND | 5 | 620,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 612 | 19,624 | SH | | DFND | 12 | 19,624 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1,108 | 35,524 | SH | | DFND | 14 | 35,524 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 411 | 13,189 | SH | | DFND | 11 | 13,189 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 443 | 14,191 | SH | | DFND | | 0 | 0 | 14,191 |
STARZ | COM SER A | 85571Q102 | 62 | 1,999 | SH | | DFND | 13 | 1,999 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 145 | 6,090 | SH | | DFND | 12 | 6,090 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 65 | 2,730 | SH | | DFND | 14 | 2,730 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 155 | 6,512 | SH | | DFND | 13 | 6,512 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 386 | 16,226 | SH | | DFND | | 0 | 0 | 16,226 |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 266 | 11,660 | SH | | DFND | 12 | 11,660 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 516 | 22,610 | SH | | DFND | | 0 | 0 | 22,610 |
STATE BK FINL CORP | COM | 856190103 | 329 | 14,430 | SH | | DFND | 13 | 14,430 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 132 | 5,788 | SH | | DFND | 14 | 5,788 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 23 | 1,003 | SH | | DFND | 11 | 1,003 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 123 | 11,052 | SH | | DFND | 13 | 11,052 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 92 | 8,315 | SH | | DFND | 14 | 8,315 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 22 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 29 | 2,605 | SH | | DFND | 11 | 2,605 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,864 | 213,469 | SH | | DFND | 14 | 213,469 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,345 | 48,046 | SH | | DFND | 4 | 48,046 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 24,128 | 346,517 | SH | | DFND | 12 | 320,881 | 0 | 25,636 |
STATE STR CORP | COM | 857477103 | 4,546 | 65,290 | SH | | DFND | 13 | 65,290 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,557 | 108,530 | SH | | DFND | | 0 | 0 | 108,530 |
STATE STR CORP | COM | 857477103 | 4,440 | 63,762 | SH | | DFND | 11 | 63,762 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 627 | 9,000 | SH | | DFND | 15 | 0 | 0 | 9,000 |
STATE STR CORP | COM | 857477103 | 1,486 | 21,341 | SH | | DFND | 6 | 21,341 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 11,673 | 694,824 | SH | | DFND | 13 | 694,732 | 0 | 92 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,390 | 142,238 | SH | | DFND | 14 | 142,238 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,080 | 43,229 | SH | | DFND | 11 | 43,229 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,257 | 130,342 | SH | | DFND | 12 | 130,342 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,452 | 58,086 | SH | | DFND | 13 | 58,086 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 23,428 | 937,498 | SH | | DFND | 14 | 937,498 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,284 | 51,365 | SH | | DFND | | 0 | 0 | 51,365 |
STEELCASE INC | CL A | 858155203 | 425 | 30,563 | SH | | DFND | 13 | 30,563 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 301 | 21,640 | SH | | DFND | 12 | 21,640 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 2,827 | 203,517 | SH | | DFND | 14 | 203,517 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 589 | 42,427 | SH | | DFND | 11 | 42,427 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 1 | 151 | SH | | DFND | 11 | 151 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 120 | 18,884 | SH | | DFND | 14 | 18,884 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 73 | 11,444 | SH | | DFND | 13 | 11,444 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 15 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
STEPAN CO | COM | 858586100 | 238 | 3,273 | SH | | DFND | 11 | 3,273 | 0 | 0 |
STEPAN CO | COM | 858586100 | 698 | 9,612 | SH | | DFND | 13 | 9,612 | 0 | 0 |
STEPAN CO | COM | 858586100 | 364 | 5,004 | SH | | DFND | 12 | 5,004 | 0 | 0 |
STEPAN CO | COM | 858586100 | 186 | 2,554 | SH | | DFND | 14 | 2,554 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,220 | 15,222 | SH | | DFND | 5 | 15,222 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,585 | 57,214 | SH | | DFND | 6 | 57,214 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,967 | 24,541 | SH | | DFND | 4 | 24,541 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,034 | 75,295 | SH | | DFND | | 0 | 0 | 75,295 |
STERICYCLE INC | COM | 858912108 | 4,256 | 53,110 | SH | | DFND | 14 | 53,110 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,133 | 76,534 | SH | | DFND | 12 | 70,917 | 0 | 5,617 |
STERICYCLE INC | COM | 858912108 | 2,564 | 32,000 | SH | | DFND | 11 | 32,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,692 | 33,586 | SH | | DFND | 13 | 33,586 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,012 | 13,850 | SH | | DFND | | 0 | 0 | 13,850 |
STERIS PLC | SHS USD | G84720104 | 1,900 | 25,985 | SH | | DFND | 12 | 25,985 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,644 | 22,483 | SH | | DFND | 11 | 22,483 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,077 | 14,732 | SH | | DFND | 14 | 14,732 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 1,180 | 16,148 | SH | | DFND | 13 | 16,148 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 95 | 5,447 | SH | | DFND | 11 | 5,447 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 538 | 30,732 | SH | | DFND | 12 | 30,732 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 807 | 46,126 | SH | | DFND | 13 | 46,126 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 272 | 15,559 | SH | | DFND | 14 | 15,559 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 176 | SH | | DFND | 13 | 176 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 109 | 14,100 | SH | | DFND | 11 | 14,100 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 518 | 11,645 | SH | | DFND | 13 | 11,645 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 123 | 2,769 | SH | | DFND | 14 | 2,769 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 408 | 9,177 | SH | | DFND | | 0 | 0 | 9,177 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 264 | 5,944 | SH | | DFND | 12 | 5,944 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 24 | 546 | SH | | DFND | 11 | 546 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 107 | 2,775 | SH | | DFND | 11 | 2,775 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,488 | 38,706 | SH | | DFND | 13 | 38,706 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 468 | 12,173 | SH | | DFND | 14 | 12,173 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 842 | 21,898 | SH | | DFND | 12 | 21,898 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 235 | 17,578 | SH | | DFND | 14 | 17,578 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 408 | 30,506 | SH | | DFND | 12 | 30,506 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 594 | 44,461 | SH | | DFND | 13 | 44,461 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 273 | 20,412 | SH | | DFND | | 0 | 0 | 20,412 |
STILLWATER MNG CO | COM | 86074Q102 | 117 | 8,744 | SH | | DFND | 11 | 8,744 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 600 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 3,000 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 2,875 | 2,396,000 | PRN | | DFND | 5 | 2,396,000 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 4,560 | 3,800,000 | PRN | | DFND | | 0 | 0 | 3,800,000 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 402 | 49,300 | SH | | DFND | 11 | 49,300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,211 | 394,043 | SH | | DFND | 14 | 394,043 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 75 | 9,144 | SH | | DFND | | 9,144 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 145 | 17,828 | SH | | DFND | 13 | 15 | 0 | 17,813 |
STOCK YDS BANCORP INC | COM | 861025104 | 706 | 21,409 | SH | | DFND | | 0 | 0 | 21,409 |
STOCK YDS BANCORP INC | COM | 861025104 | 44 | 1,340 | SH | | DFND | 11 | 1,340 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 218 | 6,613 | SH | | DFND | 12 | 6,613 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 57 | 1,738 | SH | | DFND | 4 | 1,738 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 251 | 7,617 | SH | | DFND | 13 | 7,617 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 130 | 3,945 | SH | | DFND | 14 | 3,945 | 0 | 0 |
STONE ENERGY CORP | COM NEW | 861642304 | 6 | 525 | SH | | DFND | 14 | 525 | 0 | 0 |
STONE ENERGY CORP | COM NEW | 861642304 | 113 | 9,519 | SH | | DFND | 13 | 9,519 | 0 | 0 |
STONE ENERGY CORP | COM NEW | 861642304 | 16 | 1,364 | SH | | DFND | 11 | 1,364 | 0 | 0 |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 106 | 3,149 | SH | | DFND | 11 | 3,149 | 0 | 0 |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 8 | 229 | SH | | DFND | 14 | 229 | 0 | 0 |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 189 | 5,596 | SH | | DFND | 13 | 5,596 | 0 | 0 |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 55 | 1,634 | SH | | DFND | 4 | 1,634 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 170 | 9,262 | SH | | DFND | 14 | 9,262 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 234 | 12,699 | SH | | DFND | 13 | 12,699 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 117 | 6,385 | SH | | DFND | 12 | 6,385 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 788 | 42,828 | SH | | DFND | 11 | 42,828 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 2,315 | 78,538 | SH | | DFND | 14 | 78,538 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 3,754 | 127,400 | SH | | DFND | | 0 | 0 | 127,400 |
STORE CAP CORP | COM | 862121100 | 62 | 2,116 | SH | | DFND | 13 | 2,116 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 3,010 | 102,141 | SH | | DFND | 12 | 102,141 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 418 | 14,169 | SH | | DFND | 6 | 14,169 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 47 | 1,595 | SH | | DFND | 4 | 1,595 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 594 | 24,673 | SH | | DFND | 4 | 24,673 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 697 | 28,920 | SH | | DFND | 14 | 28,920 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 59 | 2,444 | SH | | DFND | | 2,444 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 427 | 17,716 | SH | | DFND | 13 | 17,716 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 147 | 3,154 | SH | | DFND | 12 | 3,154 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 241 | 5,160 | SH | | DFND | 13 | 5,160 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 103 | 2,217 | SH | | DFND | | 0 | 0 | 2,217 |
STRAYER ED INC | COM | 863236105 | 211 | 4,514 | SH | | DFND | 14 | 4,514 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 146 | 3,130 | SH | | DFND | 11 | 3,130 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,603 | 82,497 | SH | | DFND | 14 | 82,497 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 48,096 | 413,157 | SH | | DFND | | 2,835 | 0 | 410,322 |
STRYKER CORP | COM | 863667101 | 7,577 | 65,090 | SH | | DFND | 15 | 0 | 0 | 65,090 |
STRYKER CORP | COM | 863667101 | 4,475 | 38,438 | SH | | DFND | 13 | 38,438 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 350 | 3,003 | SH | | DFND | 11 | 3,003 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 186 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 38,671 | 332,194 | SH | | DFND | 12 | 298,456 | 0 | 33,738 |
STRYKER CORP | COM | 863667101 | 7,194 | 61,800 | SH | | DFND | 5 | 61,800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8,197 | 70,417 | SH | | DFND | 6 | 70,417 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 2 | 403 | SH | | DFND | 13 | 403 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 206 | 34,472 | SH | | DFND | 11 | 34,472 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 234 | 39,125 | SH | | DFND | 12 | 39,125 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 475 | 8,216 | SH | | DFND | 13 | 8,216 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 182 | 3,149 | SH | | DFND | 14 | 3,149 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 244 | 4,228 | SH | | DFND | 12 | 4,228 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 144 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 180 | 3,116 | SH | | DFND | 11 | 3,116 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 166 | 4,979 | SH | | DFND | | 0 | 0 | 4,979 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 370 | 11,100 | SH | | DFND | 11 | 11,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 724 | 21,741 | SH | | DFND | 7 | 21,741 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 74 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,331 | 108,099 | SH | | DFND | 14 | 108,099 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 152 | 12,364 | SH | | DFND | 11 | 12,364 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 127 | 10,317 | SH | | DFND | 13 | 10,317 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 845 | 125,122 | SH | | DFND | 4 | 125,122 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 844 | 125,022 | SH | | DFND | 11 | 125,022 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 131 | 19,481 | SH | | DFND | 13 | 19,481 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 98 | 7,459 | SH | | DFND | 6 | 7,459 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 423 | 32,105 | SH | | DFND | 13 | 32,105 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 232 | 17,615 | SH | | DFND | 14 | 17,615 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 63 | 4,794 | SH | | DFND | 11 | 4,794 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 17 | 1,263 | SH | | DFND | 4 | 1,263 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 804 | 61,100 | SH | | DFND | 12 | 61,100 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,300 | 98,774 | SH | | DFND | | 0 | 0 | 98,774 |
SUMMIT MATLS INC | CL A | 86614U100 | 492 | 26,546 | SH | | DFND | 13 | 26,546 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 315 | 17,005 | SH | | DFND | 12 | 17,005 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 517 | 27,855 | SH | | DFND | 14 | 27,855 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2 | 82 | SH | | DFND | 13 | 1 | 0 | 81 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,521 | 371,440 | SH | | DFND | 7 | 371,440 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 442 | 5,635 | SH | | DFND | 6 | 5,635 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,254 | 54,207 | SH | | DFND | | 0 | 0 | 54,207 |
SUN CMNTYS INC | COM | 866674104 | 51 | 648 | SH | | DFND | 4 | 648 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,183 | 40,559 | SH | | DFND | 12 | 40,559 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 36 | 454 | SH | | DFND | 13 | 454 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 17,828 | 227,172 | SH | | DFND | 14 | 227,172 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 322 | 4,103 | SH | | DFND | 11 | 4,103 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 272 | 8,436 | SH | | DFND | 12 | 8,436 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 122 | 3,792 | SH | | DFND | 14 | 3,792 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 264 | 8,169 | SH | | DFND | 13 | 8,169 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 204 | 6,281 | SH | | DFND | 4 | 6,281 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 91 | 2,811 | SH | | DFND | 14 | 2,811 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,099 | 33,767 | SH | | DFND | 9 | 33,767 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,807 | 55,544 | SH | | DFND | 6 | 55,544 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,366 | 41,980 | SH | | DFND | 11 | 41,980 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 423 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
SUN LIFE FINL INC | COM | 866796105 | 2,719 | 83,558 | SH | | DFND | 13 | 83,558 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 16,931 | 520,310 | SH | | DFND | 12 | 484,630 | 0 | 35,680 |
SUN LIFE FINL INC | COM | 866796105 | 5,617 | 172,613 | SH | | DFND | | 0 | 0 | 172,613 |
SUNCOKE ENERGY INC | COM | 86722A103 | 216 | 26,932 | SH | | DFND | 13 | 26,932 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 110 | 13,673 | SH | | DFND | 12 | 13,673 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 215 | 26,804 | SH | | DFND | 11 | 26,804 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 61 | 7,643 | SH | | DFND | 14 | 7,643 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,037 | 181,333 | SH | | DFND | 11 | 181,333 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 336 | 12,095 | SH | | DFND | 4 | 12,095 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,208 | 295,463 | SH | | DFND | 13 | 294,623 | 0 | 840 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,140 | 544,985 | SH | | DFND | | 2,484 | 0 | 542,501 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,093 | 1,407,242 | SH | | DFND | 12 | 1,304,385 | 0 | 102,857 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,913 | 104,873 | SH | | DFND | 9 | 104,873 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,757 | 135,250 | SH | | DFND | 15 | 0 | 0 | 135,250 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,439 | 51,800 | SH | | DFND | 5 | 51,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,415 | 230,908 | SH | | DFND | 6 | 230,908 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 128 | 11,200 | SH | | DFND | 12 | 11,200 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 9 | 830 | SH | | DFND | 13 | 830 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,918 | 256,154 | SH | | DFND | 14 | 256,154 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 5 | 410 | SH | | DFND | 11 | 410 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 617 | 21,732 | SH | | DFND | 11 | 21,732 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 46,994 | 1,654,149 | SH | | DFND | 7 | 1,654,149 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 162 | 5,685 | SH | | DFND | 13 | 1,485 | 0 | 4,200 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 283 | 9,975 | SH | | DFND | | 0 | 0 | 9,975 |
SUNOCO LP | COM U REP LP | 86765K109 | 812 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 193 | 6,668 | SH | | DFND | 13 | 1,943 | 0 | 4,725 |
SUNOCO LP | COM U REP LP | 86765K109 | 8,910 | 307,150 | SH | | DFND | 7 | 307,150 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 58 | 2,007 | SH | | DFND | | 0 | 0 | 2,007 |
SUNPOWER CORP | COM | 867652406 | 251 | 28,195 | SH | | DFND | 13 | 28,195 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 89 | 9,969 | SH | | DFND | | 0 | 0 | 9,969 |
SUNPOWER CORP | COM | 867652406 | 357 | 40,020 | SH | | DFND | 11 | 40,020 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 99 | 11,066 | SH | | DFND | 14 | 11,066 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 103 | 11,540 | SH | | DFND | 12 | 11,540 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,361 | 152,600 | SH | Put | DFND | 4 | 152,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,594 | 178,693 | SH | | DFND | 4 | 178,693 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 177 | 28,018 | SH | | DFND | 11 | 28,018 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6,972 | 1,106,665 | SH | | DFND | 3 | 1,106,665 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 149 | 23,675 | SH | | DFND | 13 | 23,675 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 59 | 9,418 | SH | | DFND | 14 | 9,418 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,559 | 200,059 | SH | | DFND | | 0 | 0 | 200,059 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,185 | 92,666 | SH | | DFND | 13 | 92,666 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,390 | 343,205 | SH | | DFND | 14 | 343,205 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,887 | 147,503 | SH | | DFND | 12 | 147,503 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 37 | 2,915 | SH | | DFND | 4 | 2,915 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 102 | 8,008 | SH | | DFND | 11 | 8,008 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 259 | 20,238 | SH | | DFND | 6 | 20,238 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 108,128 | 2,468,687 | SH | | DFND | 14 | 2,468,687 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,025 | 69,060 | SH | | DFND | 13 | 68,836 | 0 | 224 |
SUNTRUST BKS INC | COM | 867914103 | 1,993 | 45,496 | SH | | DFND | 11 | 45,496 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,946 | 158,592 | SH | | DFND | 6 | 158,592 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,710 | 39,036 | SH | | DFND | 4 | 39,036 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,533 | 35,000 | SH | | DFND | 15 | 0 | 0 | 35,000 |
SUNTRUST BKS INC | COM | 867914103 | 11,639 | 265,727 | SH | | DFND | | 0 | 0 | 265,727 |
SUNTRUST BKS INC | COM | 867914103 | 16,002 | 365,350 | SH | | DFND | 12 | 329,317 | 0 | 36,033 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 246 | 10,541 | SH | | DFND | 14 | 10,541 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10 | 416 | SH | | DFND | 11 | 416 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 325 | 13,913 | SH | | DFND | 13 | 13,844 | 0 | 69 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 203 | 8,689 | SH | | DFND | 12 | 8,689 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,050 | 58,681 | SH | | DFND | 11 | 58,681 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 826 | 46,136 | SH | | DFND | 12 | 46,136 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 347 | 19,370 | SH | | DFND | | 0 | 0 | 19,370 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,224 | 68,375 | SH | | DFND | 13 | 68,375 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 596 | 33,300 | SH | | DFND | 14 | 33,300 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 115 | 3,942 | SH | | DFND | 11 | 3,942 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 342 | 11,745 | SH | | DFND | 13 | 11,745 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 80 | 2,745 | SH | | DFND | 14 | 2,745 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 457 | 15,683 | SH | | DFND | 12 | 15,683 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 776 | 31,373 | SH | | DFND | 12 | 31,373 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 284 | 11,494 | SH | | DFND | 14 | 11,494 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 386 | 15,607 | SH | | DFND | 13 | 15,607 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 779 | 31,516 | SH | | DFND | 11 | 31,516 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 510 | 102,107 | SH | | DFND | 13 | 102,107 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 787 | 157,802 | SH | | DFND | 14 | 157,802 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 350 | 70,142 | SH | | DFND | 12 | 70,142 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 180 | 36,120 | SH | | DFND | | 0 | 0 | 36,120 |
SUPERVALU INC | COM | 868536103 | 29 | 5,813 | SH | | DFND | 6 | 5,813 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 689 | 138,127 | SH | | DFND | 11 | 138,127 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 206 | 10,676 | SH | | DFND | 11 | 10,676 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 5 | 245 | SH | | DFND | 14 | 245 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 101 | 5,235 | SH | | DFND | 13 | 5,235 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 65 | 3,196 | SH | | DFND | 14 | 3,196 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 148 | 7,328 | SH | | DFND | 13 | 7,328 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 314 | 15,500 | SH | | DFND | 11 | 15,500 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 81 | 1,660 | SH | | DFND | 11 | 1,660 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 172 | 3,528 | SH | | DFND | 14 | 3,528 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 518 | 10,622 | SH | | DFND | 13 | 10,622 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 361 | 7,400 | SH | | DFND | 12 | 7,400 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 133 | 4,436 | SH | | DFND | 13 | 4,436 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 234 | 7,770 | SH | | DFND | 12 | 7,770 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 359 | 11,943 | SH | | DFND | | 0 | 0 | 11,943 |
SURMODICS INC | COM | 868873100 | 198 | 6,580 | SH | | DFND | 11 | 6,580 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 326 | 10,842 | SH | | DFND | 14 | 10,842 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 799 | 7,228 | SH | | DFND | | 0 | 0 | 7,228 |
SVB FINL GROUP | COM | 78486Q101 | 188 | 1,700 | SH | | DFND | 15 | 0 | 0 | 1,700 |
SVB FINL GROUP | COM | 78486Q101 | 98 | 884 | SH | | DFND | 11 | 884 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,333 | 12,060 | SH | | DFND | 13 | 12,060 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,062 | 27,698 | SH | | DFND | 12 | 27,698 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,612 | 23,628 | SH | | DFND | 14 | 23,628 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 295 | 13,741 | SH | | DFND | 14 | 13,741 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 593 | 27,602 | SH | | DFND | 13 | 27,602 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 223 | 10,400 | SH | | DFND | 4 | 10,400 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 154 | 7,167 | SH | | DFND | 11 | 7,167 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 418 | 19,467 | SH | | DFND | 12 | 19,467 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 337 | 11,994 | SH | | DFND | 11 | 11,994 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 487 | 17,324 | SH | | DFND | 13 | 17,324 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 309 | 10,967 | SH | | DFND | 12 | 10,967 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 135 | 4,805 | SH | | DFND | 14 | 4,805 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6,173 | 245,937 | SH | | DFND | 6 | 245,937 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6,968 | 277,622 | SH | | DFND | 13 | 270,467 | 0 | 7,155 |
SYMANTEC CORP | COM | 871503108 | 10,073 | 401,298 | SH | | DFND | | 18,106 | 0 | 383,192 |
SYMANTEC CORP | COM | 871503108 | 1 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 13,384 | 533,229 | SH | | DFND | 12 | 494,220 | 0 | 39,009 |
SYMANTEC CORP | COM | 871503108 | 19,893 | 792,533 | SH | | DFND | 14 | 792,533 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,205 | 48,000 | SH | | DFND | 15 | 0 | 0 | 48,000 |
SYNAPTICS INC | COM | 87157D109 | 897 | 15,309 | SH | | DFND | 11 | 15,309 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 63 | 1,076 | SH | | DFND | | 1,076 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 399 | 6,815 | SH | | DFND | 14 | 6,815 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,121 | 19,140 | SH | | DFND | 12 | 19,140 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,915 | 32,688 | SH | | DFND | 13 | 32,669 | 0 | 19 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 633 | 15,370 | SH | | DFND | 13 | 15,370 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 16 | 390 | SH | | DFND | | 390 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 395 | 9,584 | SH | | DFND | 11 | 9,584 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,989 | 145,427 | SH | | DFND | 5 | 145,427 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 428 | 10,389 | SH | | DFND | 12 | 10,389 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 382 | 9,280 | SH | | DFND | 14 | 9,280 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 3,452 | 3,270,000 | PRN | | DFND | 5 | 3,270,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,812 | 136,151 | SH | | DFND | 13 | 136,151 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,352 | 84,015 | SH | | DFND | 11 | 84,015 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 94,010 | 3,357,514 | SH | | DFND | 14 | 3,357,514 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,890 | 210,354 | SH | | DFND | | 0 | 0 | 210,354 |
SYNCHRONY FINL | COM | 87165B103 | 2,524 | 90,134 | SH | | DFND | 4 | 90,134 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 799 | 28,552 | SH | | DFND | 6 | 28,552 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 16,254 | 580,509 | SH | | DFND | 12 | 533,252 | 0 | 47,257 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 281 | 50,992 | SH | | DFND | 5 | 50,992 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 28 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 269 | 48,842 | SH | | DFND | 14 | 48,842 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 329 | 59,689 | SH | | DFND | 13 | 59,689 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 245 | 44,401 | SH | | DFND | 12 | 44,401 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 215 | 39,103 | SH | | DFND | 11 | 39,103 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 536 | 77,290 | SH | | DFND | 13 | 77,290 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 331 | 47,756 | SH | | DFND | 12 | 47,756 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 1,621 | 233,971 | SH | | DFND | 14 | 233,971 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 24,528 | 280,000 | SH | | DFND | 14 | 280,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 26 | 295 | SH | | DFND | 13 | 295 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,152 | 10,092 | SH | | DFND | 12 | 10,092 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 2,263 | 19,833 | SH | | DFND | 13 | 19,833 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 6,486 | 56,838 | SH | | DFND | 14 | 56,838 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 753 | 6,602 | SH | | DFND | 11 | 6,602 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,166 | 36,502 | SH | | DFND | | 0 | 0 | 36,502 |
SYNOPSYS INC | COM | 871607107 | 14,405 | 242,713 | SH | | DFND | 12 | 192,710 | 0 | 50,003 |
SYNOPSYS INC | COM | 871607107 | 1,276 | 21,501 | SH | | DFND | 11 | 21,501 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,151 | 36,249 | SH | | DFND | 13 | 36,249 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 760 | 12,798 | SH | | DFND | 6 | 12,798 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 731 | 12,323 | SH | | DFND | 14 | 12,323 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,232 | 37,865 | SH | | DFND | 12 | 37,865 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 483 | 14,843 | SH | | DFND | 4 | 14,843 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 440 | 13,526 | SH | | DFND | 11 | 13,526 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 688 | 21,142 | SH | | DFND | | 0 | 0 | 21,142 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,420 | 289,591 | SH | | DFND | 14 | 289,591 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,098 | 33,747 | SH | | DFND | 13 | 33,747 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,196 | 28,545 | SH | | DFND | 14 | 28,545 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,196 | 28,529 | SH | | DFND | 11 | 28,529 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 346 | 8,247 | SH | | DFND | 12 | 8,247 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 579 | 13,819 | SH | | DFND | 13 | 13,801 | 0 | 18 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 1,434 | SH | | DFND | 14 | 1,434 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 47 | 27,151 | SH | | DFND | 13 | 27,151 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,010 | 20,604 | SH | | DFND | 6 | 20,604 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,743 | 96,786 | SH | | DFND | 11 | 96,786 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 32,980 | 672,916 | SH | | DFND | 12 | 634,304 | 0 | 38,612 |
SYSCO CORP | COM | 871829107 | 9,226 | 188,245 | SH | | DFND | 13 | 105,562 | 0 | 82,683 |
SYSCO CORP | COM | 871829107 | 8,070 | 164,669 | SH | | DFND | 14 | 164,669 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,651 | 156,114 | SH | | DFND | | 21,627 | 0 | 134,487 |
SYSCO CORP | COM | 871829107 | 1,010 | 20,600 | SH | | DFND | 5 | 20,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 488 | 9,959 | SH | | DFND | 4 | 9,959 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,429 | 51,985 | SH | | DFND | | 0 | 0 | 51,985 |
T MOBILE US INC | COM | 872590104 | 24,908 | 533,133 | SH | | DFND | 14 | 533,133 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,977 | 213,540 | SH | | DFND | 13 | 213,540 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 365 | 7,803 | SH | | DFND | 6 | 7,803 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,807 | 209,911 | SH | | DFND | 12 | 190,286 | 0 | 19,625 |
T MOBILE US INC | COM | 872590104 | 1,487 | 31,821 | SH | | DFND | 11 | 31,821 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 781 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 282 | 5,094 | SH | | DFND | 11 | 5,094 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 332 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 38 | 684 | SH | | DFND | 4 | 684 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,510 | 27,327 | SH | | DFND | 12 | 27,327 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,790 | 32,393 | SH | | DFND | 14 | 32,393 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 101 | 1,823 | SH | | DFND | 13 | 1,823 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,071 | 19,374 | SH | | DFND | | 12,167 | 0 | 7,207 |
TAHOE RES INC | COM | 873868103 | 2,932 | 228,554 | SH | | DFND | 11 | 228,554 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 536 | 41,798 | SH | | DFND | | 700 | 0 | 41,098 |
TAHOE RES INC | COM | 873868103 | 4,705 | 366,691 | SH | | DFND | 12 | 366,691 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 320 | 24,952 | SH | | DFND | 13 | 24,952 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 200 | 15,563 | SH | | DFND | 14 | 15,563 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 135 | 8,611 | SH | | DFND | 12 | 8,611 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 657 | 41,832 | SH | | DFND | 11 | 41,832 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 310 | 19,733 | SH | | DFND | 13 | 19,733 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 108 | 6,867 | SH | | DFND | | 0 | 0 | 6,867 |
TAILORED BRANDS INC | COM | 87403A107 | 84 | 5,372 | SH | | DFND | 14 | 5,372 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,325 | 76,000 | SH | | DFND | 14 | 76,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,247 | 236,918 | SH | | DFND | 13 | 88,342 | 0 | 148,576 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 782 | 25,570 | SH | | DFND | 12 | 25,570 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,253 | 400,541 | SH | | DFND | 5 | 400,541 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 459 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,113 | 36,400 | SH | | DFND | 6 | 36,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 38,729 | 1,266,071 | SH | | DFND | 11 | 1,266,071 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,435 | 929,542 | SH | | DFND | | 0 | 0 | 929,542 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 712 | 15,803 | SH | | DFND | 11 | 15,803 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 325 | SH | | DFND | 4 | 325 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,695 | 126,325 | SH | | DFND | 12 | 126,325 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,897 | 130,820 | SH | | DFND | 14 | 130,820 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,477 | 32,775 | SH | | DFND | 13 | 32,775 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 900 | 19,967 | SH | | DFND | | 7,137 | 0 | 12,830 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 425 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,187 | 44,987 | SH | | DFND | | 7,609 | 0 | 37,378 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9,032 | 127,500 | SH | | DFND | 12 | 127,500 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,317 | 75,053 | SH | | DFND | 11 | 75,053 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 27,159 | 383,386 | SH | | DFND | 14 | 383,386 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8,241 | 116,339 | SH | | DFND | 6 | 116,339 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 992 | 71,615 | SH | | DFND | 6 | 71,615 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 599 | 43,218 | SH | | DFND | 11 | 43,218 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 304 | 21,953 | SH | | DFND | 12 | 21,953 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 671 | 48,479 | SH | | DFND | 13 | 48,479 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 926 | 66,839 | SH | | DFND | 14 | 66,839 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 117 | 8,428 | SH | | DFND | | 0 | 0 | 8,428 |
TALEN ENERGY CORP | COM | 87422J105 | 1,196 | 86,324 | SH | | DFND | 3 | 86,324 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 228 | 9,489 | SH | | DFND | 14 | 9,489 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 5 | 196 | SH | | DFND | 13 | 196 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 212 | 8,806 | SH | | DFND | 7 | 8,806 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,323 | 55,000 | SH | | DFND | 5 | 55,000 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 34,060 | 706,632 | SH | | DFND | 7 | 706,632 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,219 | 82,612 | SH | | DFND | | 0 | 0 | 82,612 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 791 | 20,303 | SH | | DFND | 13 | 20,303 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,221 | 185,337 | SH | | DFND | 14 | 185,337 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 338 | 8,678 | SH | | DFND | 11 | 8,678 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 351 | 9,005 | SH | | DFND | 6 | 9,005 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 44 | 1,118 | SH | | DFND | 4 | 1,118 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,470 | 89,078 | SH | | DFND | 12 | 89,078 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 114 | 13,765 | SH | | DFND | 13 | 13,765 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 33 | 3,948 | SH | | DFND | 14 | 3,948 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 290 | 35,198 | SH | | DFND | 11 | 35,198 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 278 | 19,233 | SH | | DFND | 11 | 19,233 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 29 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 220 | 15,200 | SH | | DFND | 6 | 15,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 927 | 18,873 | SH | | DFND | | 0 | 0 | 18,873 |
TARGA RES CORP | COM | 87612G101 | 4,133 | 84,149 | SH | | DFND | 14 | 84,149 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 85 | 1,722 | SH | | DFND | 13 | 1,722 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,753 | 35,701 | SH | | DFND | 12 | 35,701 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,446 | 49,805 | SH | | DFND | 11 | 49,805 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,233 | 134,441 | SH | | DFND | 4 | 134,441 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,868 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 47,944 | 698,081 | SH | | DFND | 12 | 633,015 | 0 | 65,066 |
TARGET CORP | COM | 87612E106 | 11,617 | 169,149 | SH | | DFND | 13 | 100,135 | 0 | 69,014 |
TARGET CORP | COM | 87612E106 | 1,825 | 26,566 | SH | | DFND | 11 | 26,566 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,998 | 145,571 | SH | | DFND | | 0 | 0 | 145,571 |
TARGET CORP | COM | 87612E106 | 10,221 | 148,821 | SH | | DFND | 15 | 0 | 0 | 148,821 |
TARGET CORP | COM | 87612E106 | 1,452 | 21,141 | SH | | DFND | 6 | 21,141 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,362 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,143 | 191,360 | SH | | DFND | 14 | 191,360 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,155 | 10,452 | SH | | DFND | 5 | 10,452 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 325 | 2,940 | SH | | DFND | 12 | 2,940 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,853 | 16,764 | SH | | DFND | 11 | 16,764 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4 | 40 | SH | | DFND | 13 | 40 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 208 | 1,883 | SH | | DFND | 14 | 1,883 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 20 | 180 | SH | | DFND | | 0 | 0 | 180 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 659 | 23,040 | SH | | DFND | 13 | 18,147 | 0 | 4,893 |
TASER INTL INC | COM | 87651B104 | 378 | 13,224 | SH | | DFND | 12 | 13,224 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 190 | 6,654 | SH | | DFND | 14 | 6,654 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,612 | 40,322 | SH | | DFND | 11 | 40,322 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,625 | 415,821 | SH | | DFND | 4 | 415,821 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 224 | 5,600 | SH | | DFND | 5 | 5,600 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,745 | 368,817 | SH | | DFND | 12 | 368,817 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 189 | 4,716 | SH | | DFND | 13 | 4,716 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,387 | 259,796 | SH | | DFND | | 164,696 | 0 | 95,100 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,224 | 105,658 | SH | | DFND | 6 | 105,658 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 672 | 9,032 | SH | | DFND | 11 | 9,032 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 941 | 12,645 | SH | | DFND | 13 | 12,645 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 9,176 | 123,316 | SH | | DFND | 14 | 123,316 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,862 | 51,897 | SH | | DFND | | 0 | 0 | 51,897 |
TAUBMAN CTRS INC | COM | 876664103 | 52 | 703 | SH | | DFND | 4 | 703 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 421 | 5,655 | SH | | DFND | 6 | 5,655 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,309 | 44,474 | SH | | DFND | 12 | 44,474 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 257 | 14,598 | SH | | DFND | 13 | 14,598 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 158 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 79 | 4,491 | SH | | DFND | 14 | 4,491 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 424 | 24,100 | SH | | DFND | 11 | 24,100 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,682 | 47,025 | SH | | DFND | 7 | 47,025 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 80 | 1,400 | SH | | DFND | 11 | 1,400 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 285 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 100 | 1,750 | SH | | DFND | 13 | 0 | 0 | 1,750 |
TCF FINL CORP | COM | 872275102 | 599 | 41,274 | SH | | DFND | 4 | 41,274 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 580 | 39,996 | SH | | DFND | 11 | 39,996 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 574 | 39,577 | SH | | DFND | 13 | 39,577 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,888 | 130,090 | SH | | DFND | 14 | 130,090 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 304 | 20,925 | SH | | DFND | | 0 | 0 | 20,925 |
TCF FINL CORP | COM | 872275102 | 790 | 54,419 | SH | | DFND | 12 | 54,419 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 176 | 10,722 | SH | | DFND | 11 | 10,722 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 257 | 15,704 | SH | | DFND | 4 | 15,704 | 0 | 0 |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 842 | 810,000 | PRN | | DFND | 5 | 810,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,699 | 48,218 | SH | | DFND | | 0 | 0 | 48,218 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,803 | 79,529 | SH | | DFND | 14 | 79,529 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 854 | 24,242 | SH | | DFND | 13 | 24,242 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 839 | 23,817 | SH | | DFND | 11 | 23,817 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 212 | 6,027 | SH | | DFND | 6 | 6,027 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,309 | 179,040 | SH | | DFND | 12 | 167,118 | 0 | 11,922 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 681 | 10,578 | SH | | DFND | 6 | 10,578 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,651 | 289,696 | SH | | DFND | 12 | 269,005 | 0 | 20,691 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,740 | 73,627 | SH | | DFND | 14 | 73,627 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,043 | 47,260 | SH | | DFND | 13 | 47,260 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 204,732 | 3,180,060 | SH | | DFND | | 2,926,500 | 0 | 253,560 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 629 | 9,768 | SH | | DFND | 11 | 9,768 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,267 | 38,920 | SH | | DFND | 11 | 38,920 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 532 | 16,332 | SH | | DFND | 12 | 16,332 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 401 | 12,324 | SH | | DFND | 14 | 12,324 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 761 | 23,386 | SH | | DFND | 13 | 23,386 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 325 | 9,973 | SH | | DFND | | 0 | 0 | 9,973 |
TEAM INC | COM | 878155100 | 115 | 3,510 | SH | | DFND | 14 | 3,510 | 0 | 0 |
TEAM INC | COM | 878155100 | 371 | 11,349 | SH | | DFND | 13 | 11,349 | 0 | 0 |
TEAM INC | COM | 878155100 | 254 | 7,771 | SH | | DFND | 12 | 7,771 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 679 | 8,021 | SH | | DFND | | 0 | 0 | 8,021 |
TECH DATA CORP | COM | 878237106 | 2,128 | 25,118 | SH | | DFND | 13 | 25,118 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 801 | 9,461 | SH | | DFND | 14 | 9,461 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 884 | 10,439 | SH | | DFND | 12 | 10,439 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,783 | 21,044 | SH | | DFND | 11 | 21,044 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 70 | 823 | SH | | DFND | 6 | 823 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 2 | 298 | SH | | DFND | 14 | 298 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 85 | 10,527 | SH | | DFND | 13 | 10,527 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 36 | 4,503 | SH | | DFND | 11 | 4,503 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,485 | 193,314 | SH | | DFND | | 0 | 0 | 193,314 |
TECK RESOURCES LTD | CL B | 878742204 | 1,890 | 104,802 | SH | | DFND | 13 | 104,802 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,690 | 481,963 | SH | | DFND | 12 | 431,766 | 0 | 50,197 |
TECK RESOURCES LTD | CL B | 878742204 | 1,108 | 61,437 | SH | | DFND | 6 | 61,437 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 563 | 31,245 | SH | | DFND | 9 | 31,245 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,051 | 446,531 | SH | | DFND | 11 | 446,531 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 339 | 43,941 | SH | | DFND | 13 | 36,319 | 0 | 7,622 |
TEEKAY CORPORATION | COM | Y8564W103 | 42 | 5,452 | SH | | DFND | 14 | 5,452 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 52 | 6,797 | SH | | DFND | 11 | 6,797 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 63 | 4,196 | SH | | DFND | | 0 | 0 | 4,196 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 8,404 | 555,421 | SH | | DFND | 7 | 555,421 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 9 | 593 | SH | | DFND | 13 | 593 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 71 | 4,724 | SH | | DFND | 14 | 4,724 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 183 | 28,950 | SH | | DFND | 7 | 28,950 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 70 | SH | | DFND | 13 | 70 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 37 | 5,824 | SH | | DFND | 14 | 5,824 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 67 | 10,604 | SH | | DFND | | 0 | 0 | 10,604 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 153 | 60,639 | SH | | DFND | 11 | 60,639 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 118 | 46,789 | SH | | DFND | 13 | 46,789 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 184 | 72,654 | SH | | DFND | 14 | 72,654 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 542 | 24,778 | SH | | DFND | 11 | 24,778 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 117 | 5,354 | SH | | DFND | 6 | 5,354 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,077 | 49,259 | SH | | DFND | | 0 | 0 | 49,259 |
TEGNA INC | COM | 87901J105 | 1,034 | 47,308 | SH | | DFND | 14 | 47,308 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 698 | 31,937 | SH | | DFND | 13 | 31,937 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,059 | 185,680 | SH | | DFND | 12 | 171,176 | 0 | 14,504 |
TEJON RANCH CO | COM | 879080109 | 7 | 305 | SH | | DFND | 11 | 305 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 1,824 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 43 | 1,750 | SH | | DFND | | 0 | 0 | 1,750 |
TEJON RANCH CO | COM | 879080109 | 69 | 2,846 | SH | | DFND | 14 | 2,846 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 126 | 5,166 | SH | | DFND | 13 | 5,166 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 151 | 6,197 | SH | | DFND | 12 | 6,197 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 28 | 1,508 | SH | | DFND | 11 | 1,508 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 54 | 2,948 | SH | | DFND | 14 | 2,948 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 139 | 7,599 | SH | | DFND | 13 | 7,599 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 685 | 6,346 | SH | | DFND | 14 | 6,346 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 852 | 7,891 | SH | | DFND | | 0 | 0 | 7,891 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,145 | 10,611 | SH | | DFND | 12 | 10,611 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 389 | 3,600 | SH | | DFND | 6 | 3,600 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,402 | 22,253 | SH | | DFND | 13 | 22,230 | 0 | 23 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 428 | SH | | DFND | 11 | 428 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,307 | 7,780 | SH | | DFND | | 0 | 0 | 7,780 |
TELEFLEX INC | COM | 879369106 | 5,172 | 30,778 | SH | | DFND | 11 | 30,778 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,861 | 11,074 | SH | | DFND | 14 | 11,074 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,516 | 14,972 | SH | | DFND | 12 | 14,972 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,402 | 8,340 | SH | | DFND | 13 | 8,340 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 336 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,464 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,464 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 716 | 262,000 | PRN | | DFND | 13 | 262,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 16,856 | 1,164,910 | SH | | DFND | 11 | 1,164,910 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 310 | 21,420 | SH | | DFND | 13 | 15,317 | 0 | 6,103 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,180 | 357,983 | SH | | DFND | | 323,953 | 0 | 34,030 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,742 | 189,475 | SH | | DFND | 5 | 189,475 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 706 | 70,012 | SH | | DFND | 13 | 70,012 | 0 | 0 |
TELENAV INC | COM | 879455103 | 1 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
TELENAV INC | COM | 879455103 | 4 | 618 | SH | | DFND | 14 | 618 | 0 | 0 |
TELENAV INC | COM | 879455103 | 78 | 13,554 | SH | | DFND | 13 | 13,554 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 835 | 30,709 | SH | | DFND | 12 | 30,709 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,313 | 85,081 | SH | | DFND | 14 | 85,081 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 354 | 13,036 | SH | | DFND | | 0 | 0 | 13,036 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 449 | 16,532 | SH | | DFND | 11 | 16,532 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 587 | 21,597 | SH | | DFND | 13 | 21,597 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 20 | 678 | SH | | DFND | 11 | 678 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 198 | 6,822 | SH | | DFND | 13 | 6,822 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 171 | 5,888 | SH | | DFND | 12 | 5,888 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 105 | 3,639 | SH | | DFND | 14 | 3,639 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 102 | 13,465 | SH | | DFND | 14 | 13,465 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 103 | 13,598 | SH | | DFND | 13 | 13,598 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 6 | 751 | SH | | DFND | 11 | 751 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 21 | 630 | SH | | DFND | 14 | 630 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 8,440 | 255,754 | SH | | DFND | 11 | 255,754 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 399 | 12,084 | SH | | DFND | | 0 | 0 | 12,084 |
TELUS CORP | COM | 87971M103 | 356 | 10,785 | SH | | DFND | 9 | 10,785 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 345 | 10,457 | SH | | DFND | 6 | 10,457 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,612 | 79,165 | SH | | DFND | 13 | 79,165 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,468 | 25,870 | SH | | DFND | 11 | 25,870 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,042 | 18,362 | SH | | DFND | 12 | 18,362 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,022 | 18,014 | SH | | DFND | 14 | 18,014 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 456 | 8,039 | SH | | DFND | | 0 | 0 | 8,039 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 683 | 12,030 | SH | | DFND | 13 | 12,030 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 893 | 31,456 | SH | | DFND | 14 | 31,456 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,868 | 101,000 | SH | | DFND | 12 | 101,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 4 | 144 | SH | | DFND | 13 | 144 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 14 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L100 | 51 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38 | 1,670 | SH | | DFND | 6 | 1,670 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,223 | 98,100 | SH | | DFND | 11 | 98,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28 | 1,238 | SH | | DFND | 4 | 1,238 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 655 | 28,924 | SH | | DFND | 12 | 28,924 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 816 | 36,022 | SH | | DFND | 14 | 36,022 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 320 | 14,102 | SH | | DFND | | 0 | 0 | 14,102 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 538 | 23,725 | SH | | DFND | 13 | 23,725 | 0 | 0 |
TENNANT CO | COM | 880345103 | 480 | 7,415 | SH | | DFND | 13 | 7,415 | 0 | 0 |
TENNANT CO | COM | 880345103 | 136 | 2,103 | SH | | DFND | 14 | 2,103 | 0 | 0 |
TENNANT CO | COM | 880345103 | 277 | 4,274 | SH | | DFND | 12 | 4,274 | 0 | 0 |
TENNANT CO | COM | 880345103 | 187 | 2,892 | SH | | DFND | 11 | 2,892 | 0 | 0 |
TENNECO INC | COM | 880349105 | 736 | 12,630 | SH | | DFND | 12 | 12,630 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,404 | 24,101 | SH | | DFND | 13 | 24,101 | 0 | 0 |
TENNECO INC | COM | 880349105 | 716 | 12,280 | SH | | DFND | 11 | 12,280 | 0 | 0 |
TENNECO INC | COM | 880349105 | 623 | 10,700 | SH | | DFND | 6 | 10,700 | 0 | 0 |
TENNECO INC | COM | 880349105 | 580 | 9,962 | SH | | DFND | 14 | 9,962 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,741 | 56,173 | SH | | DFND | 12 | 56,173 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,268 | 73,159 | SH | | DFND | 11 | 73,159 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 759 | 24,490 | SH | | DFND | 13 | 24,490 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,004 | 32,386 | SH | | DFND | | 8,097 | 0 | 24,289 |
TERADATA CORP DEL | COM | 88076W103 | 2,201 | 70,997 | SH | | DFND | 14 | 70,997 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 829 | 38,436 | SH | | DFND | 14 | 38,436 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 627 | 29,054 | SH | | DFND | | 0 | 0 | 29,054 |
TERADYNE INC | COM | 880770102 | 1,049 | 48,593 | SH | | DFND | 13 | 48,593 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 441 | 20,454 | SH | | DFND | 11 | 20,454 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,367 | 63,363 | SH | | DFND | 12 | 63,363 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 574 | 22,591 | SH | | DFND | 14 | 22,591 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 373 | 14,698 | SH | | DFND | | 0 | 0 | 14,698 |
TEREX CORP NEW | COM | 880779103 | 552 | 21,736 | SH | | DFND | 13 | 21,736 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 627 | 24,683 | SH | | DFND | 11 | 24,683 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 887 | 34,921 | SH | | DFND | 12 | 34,921 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 5,171 | 263,400 | SH | | DFND | 6 | 263,400 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 960 | 48,900 | SH | | DFND | 11 | 48,900 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 150 | 36,389 | SH | | DFND | 13 | 36,389 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 42 | 10,239 | SH | | DFND | 11 | 10,239 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 56 | 13,706 | SH | | DFND | 14 | 13,706 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 33,021 | 2,373,896 | SH | | DFND | 14 | 2,373,896 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 536 | 38,563 | SH | | DFND | 11 | 38,563 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 192 | 13,832 | SH | | DFND | 12 | 13,832 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,087 | 150,000 | SH | | DFND | | 0 | 0 | 150,000 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,087 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 456 | 32,805 | SH | | DFND | 13 | 32,805 | 0 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 80 | 29,152 | SH | | DFND | 13 | 29,152 | 0 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 33 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 4 | 1,488 | SH | | DFND | 14 | 1,488 | 0 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 4 | 1,303 | SH | | DFND | 11 | 1,303 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 875 | 31,797 | SH | | DFND | 12 | 31,797 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 44 | 1,612 | SH | | DFND | 11 | 1,612 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 429 | 15,591 | SH | | DFND | 13 | 15,591 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 117 | 4,248 | SH | | DFND | 6 | 4,248 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 923 | 33,564 | SH | | DFND | | 0 | 0 | 33,564 |
TERRENO RLTY CORP | COM | 88146M101 | 18 | 647 | SH | | DFND | 4 | 647 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 289 | 10,521 | SH | | DFND | 14 | 10,521 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,145 | 11,418 | SH | | DFND | 14 | 11,418 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,920 | 29,134 | SH | | DFND | | 24,000 | 0 | 5,134 |
TESARO INC | COM | 881569107 | 900 | 8,977 | SH | | DFND | 13 | 8,977 | 0 | 0 |
TESARO INC | COM | 881569107 | 283 | 2,821 | SH | | DFND | 11 | 2,821 | 0 | 0 |
TESARO INC | COM | 881569107 | 901 | 8,984 | SH | | DFND | 12 | 8,984 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,406 | 24,000 | SH | | DFND | 6 | 24,000 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 85 | 10,432 | SH | | DFND | 14 | 10,432 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 125 | 15,267 | SH | | DFND | 13 | 15,267 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 146 | 17,891 | SH | | DFND | 12 | 17,891 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 6,279 | 30,773 | SH | | DFND | 6 | 30,773 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,754 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 415 | 2,035 | SH | | DFND | 8 | 2,035 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 11,256 | 55,170 | SH | | DFND | | 3,181 | 0 | 51,989 |
TESLA MTRS INC | COM | 88160R101 | 4,919 | 24,110 | SH | | DFND | 4 | 24,110 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,300 | 11,271 | SH | | DFND | 11 | 11,271 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 14,584 | 71,480 | SH | | DFND | 14 | 71,480 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 14,195 | 69,572 | SH | | DFND | 12 | 65,117 | 0 | 4,455 |
TESLA MTRS INC | COM | 88160R101 | 7,508 | 36,798 | SH | | DFND | 13 | 36,798 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,040 | 10,000 | SH | Put | DFND | 13 | 10,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 4,531 | 5,000,000 | PRN | | DFND | 6 | 5,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 906 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,813 | 2,000,000 | PRN | | DFND | 13 | 2,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 4,531 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 7,224 | 8,449,000 | PRN | | DFND | 13 | 8,449,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,282 | 16,112 | SH | | DFND | 13 | 16,042 | 0 | 70 |
TESORO CORP | COM | 881609101 | 56,905 | 715,249 | SH | | DFND | 14 | 715,249 | 0 | 0 |
TESORO CORP | COM | 881609101 | 698 | 8,776 | SH | | DFND | 11 | 8,776 | 0 | 0 |
TESORO CORP | COM | 881609101 | 546 | 6,861 | SH | | DFND | 4 | 6,861 | 0 | 0 |
TESORO CORP | COM | 881609101 | 8,292 | 104,229 | SH | | DFND | 12 | 94,184 | 0 | 10,045 |
TESORO CORP | COM | 881609101 | 12,552 | 157,763 | SH | | DFND | | 0 | 0 | 157,763 |
TESORO CORP | COM | 881609101 | 5,165 | 64,918 | SH | | DFND | 6 | 64,918 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,723 | 71,928 | SH | | DFND | 15 | 0 | 0 | 71,928 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 0 | 1 | SH | | DFND | 13 | 0 | 0 | 1 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 11,132 | 229,800 | SH | | DFND | 7 | 229,800 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 564 | 14,660 | SH | | DFND | 11 | 14,660 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 287 | 7,454 | SH | | DFND | | 0 | 0 | 7,454 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 985 | 25,620 | SH | | DFND | 14 | 25,620 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 461 | 11,986 | SH | | DFND | 12 | 11,986 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 668 | 17,382 | SH | | DFND | 13 | 17,382 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 499 | 14,056 | SH | | DFND | 12 | 14,056 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 792 | 22,336 | SH | | DFND | 13 | 22,336 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 304 | 8,582 | SH | | DFND | 14 | 8,582 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 485 | 13,675 | SH | | DFND | | 0 | 0 | 13,675 |
TETRA TECH INC NEW | COM | 88162G103 | 146 | 4,108 | SH | | DFND | 11 | 4,108 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 179 | 29,263 | SH | | DFND | 13 | 29,263 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 160 | 26,132 | SH | | DFND | | 0 | 0 | 26,132 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 67 | 10,893 | SH | | DFND | 11 | 10,893 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 169 | 27,640 | SH | | DFND | 14 | 27,640 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 156 | 25,455 | SH | | DFND | 12 | 25,455 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 77 | 20,097 | SH | | DFND | 11 | 20,097 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 21 | 5,574 | SH | | DFND | | 5,574 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 53 | 13,797 | SH | | DFND | 13 | 13,797 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 22 | 5,691 | SH | | DFND | 14 | 5,691 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,207 | 1,850,000 | PRN | | DFND | | 0 | 0 | 1,850,000 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,193 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,095 | 45,527 | SH | | DFND | | 2,694 | 0 | 42,833 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,494 | 119,400 | SH | | DFND | 12 | 119,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,448 | 74,942 | SH | | DFND | 11 | 74,942 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 991 | 21,543 | SH | | DFND | 4 | 21,543 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7 | 157 | SH | | DFND | 10 | 157 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,313 | 72,015 | SH | | DFND | 13 | 72,015 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,157 | 21,063 | SH | | DFND | 13 | 21,063 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9 | 156 | SH | | DFND | 11 | 156 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,263 | 132,239 | SH | | DFND | 14 | 132,239 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 625 | 11,378 | SH | | DFND | 12 | 11,378 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,509 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,316 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 763 | 10,868 | SH | | DFND | 3 | 10,868 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,739 | 39,032 | SH | | DFND | 6 | 39,032 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,681 | 294,680 | SH | | DFND | | 2,505 | 0 | 292,175 |
TEXAS INSTRS INC | COM | 882508104 | 105 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 93,512 | 1,332,463 | SH | | DFND | 4 | 1,332,463 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,045 | 29,139 | SH | | DFND | 11 | 29,139 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,486 | 377,399 | SH | | DFND | 13 | 377,399 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 97,666 | 1,391,656 | SH | | DFND | 14 | 1,391,656 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 58,926 | 839,636 | SH | | DFND | 12 | 793,797 | 0 | 45,839 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 476 | 1,989 | SH | | DFND | 12 | 1,989 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 357 | 1,492 | SH | | DFND | 14 | 1,492 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,317 | 33,755 | SH | | DFND | 12 | 33,755 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,403 | 61,577 | SH | | DFND | 11 | 61,577 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 176 | 4,500 | SH | | DFND | | 4,500 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,330 | 34,072 | SH | | DFND | 13 | 33,991 | 0 | 81 |
TEXAS ROADHOUSE INC | COM | 882681109 | 491 | 12,591 | SH | | DFND | 14 | 12,591 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 430 | SH | | DFND | 14 | 430 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 76 | 10,175 | SH | | DFND | 13 | 10,175 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 170 | 22,665 | SH | | DFND | 11 | 22,665 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 976 | 24,563 | SH | | DFND | 13 | 24,563 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 305 | 7,664 | SH | | DFND | 6 | 7,664 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,310 | 83,259 | SH | | DFND | 14 | 83,259 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 593 | 14,910 | SH | | DFND | | 0 | 0 | 14,910 |
TEXTRON INC | COM | 883203101 | 7,336 | 184,544 | SH | | DFND | 12 | 168,427 | 0 | 16,117 |
TEXTRON INC | COM | 883203101 | 3 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 639 | 35,904 | SH | | DFND | 14 | 35,904 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 75 | 4,219 | SH | | DFND | 13 | 4,219 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 487 | 27,336 | SH | | DFND | 4 | 27,336 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 533 | 29,908 | SH | | DFND | 11 | 29,908 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 238 | 13,372 | SH | | DFND | 12 | 13,372 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 55 | 7,070 | SH | | DFND | 14 | 7,070 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 176 | 22,728 | SH | | DFND | 13 | 22,728 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 348 | 45,000 | SH | | DFND | 4 | 45,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 348 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 7 | 920 | SH | | DFND | 11 | 920 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 238 | 35,000 | SH | | DFND | 12 | 35,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 287 | 42,147 | SH | | DFND | 13 | 42,147 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 176 | 25,856 | SH | | DFND | 14 | 25,856 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 450 | 12,429 | SH | | DFND | 14 | 12,429 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,771 | 48,861 | SH | | DFND | | 37,714 | 0 | 11,147 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,367 | 37,714 | SH | | DFND | 6 | 37,714 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 304 | 8,377 | SH | | DFND | 12 | 8,377 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 335 | 9,249 | SH | | DFND | 13 | 9,249 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 1,746 | SH | | DFND | 11 | 1,746 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,779 | 118,063 | SH | | DFND | 6 | 118,063 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,563 | 28,685 | SH | | DFND | 5 | 28,685 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,278 | 202,928 | SH | | DFND | | 9,000 | 0 | 193,928 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,584 | 318,020 | SH | | DFND | 12 | 295,224 | 0 | 22,796 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,696 | 48,383 | SH | | DFND | 13 | 48,383 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,296 | 77,303 | SH | | DFND | 14 | 77,303 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 627 | 3,944 | SH | | DFND | 4 | 3,944 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 105 | 5,331 | SH | | DFND | 14 | 5,331 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 199 | 10,088 | SH | | DFND | 12 | 10,088 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 252 | 12,780 | SH | | DFND | 13 | 12,780 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 140 | 11,662 | SH | | DFND | 11 | 11,662 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 174 | 14,500 | SH | | DFND | 12 | 14,500 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 154 | 12,841 | SH | | DFND | 14 | 12,841 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 300 | 25,013 | SH | | DFND | 13 | 25,013 | 0 | 0 |
THL CR INC | COM | 872438106 | 5 | 533 | SH | | DFND | 13 | 533 | 0 | 0 |
THL CR INC | COM | 872438106 | 53 | 5,588 | SH | | DFND | 11 | 5,588 | 0 | 0 |
THL CR INC | COM | 872438106 | 64 | 6,743 | SH | | DFND | 4 | 6,743 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 12,767 | 308,529 | SH | | DFND | | 24,510 | 0 | 284,019 |
THOMSON REUTERS CORP | COM | 884903105 | 2,546 | 61,522 | SH | | DFND | 14 | 61,522 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,847 | 44,643 | SH | | DFND | 13 | 44,591 | 0 | 52 |
THOMSON REUTERS CORP | COM | 884903105 | 16,837 | 406,876 | SH | | DFND | 12 | 346,166 | 0 | 60,710 |
THOMSON REUTERS CORP | COM | 884903105 | 771 | 18,636 | SH | | DFND | 9 | 18,636 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 8,486 | 205,075 | SH | | DFND | 11 | 205,075 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,345 | 32,503 | SH | | DFND | 6 | 32,503 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 46 | 1,109 | SH | | DFND | 4 | 1,109 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,338 | 15,802 | SH | | DFND | | 0 | 0 | 15,802 |
THOR INDS INC | COM | 885160101 | 1,259 | 14,867 | SH | | DFND | 14 | 14,867 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 738 | 8,712 | SH | | DFND | 13 | 8,712 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 381 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,799 | 21,238 | SH | | DFND | 11 | 21,238 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 500 | 5,900 | SH | | DFND | 6 | 5,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,449 | 17,102 | SH | | DFND | 12 | 17,102 | 0 | 0 |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 624 | 615,000 | PRN | | DFND | 5 | 615,000 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 454 | 161,065 | SH | | DFND | 14 | 161,065 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 82 | 29,035 | SH | | DFND | 11 | 29,035 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 62 | 21,975 | SH | | DFND | 13 | 21,975 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 30 | 10,618 | SH | | DFND | 12 | 10,618 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 31 | 10,956 | SH | | DFND | | 0 | 0 | 10,956 |
TIER REIT INC | COM NEW | 88650V208 | 296 | 19,140 | SH | | DFND | 13 | 19,140 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 532 | 34,477 | SH | | DFND | | 0 | 0 | 34,477 |
TIER REIT INC | COM NEW | 88650V208 | 497 | 32,194 | SH | | DFND | 12 | 32,194 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 2 | 151 | SH | | DFND | 11 | 151 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 11 | 721 | SH | | DFND | 4 | 721 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 1,172 | 75,913 | SH | | DFND | 14 | 75,913 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 72 | 4,685 | SH | | DFND | 6 | 4,685 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,423 | 33,365 | SH | | DFND | 14 | 33,365 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,375 | 60,233 | SH | | DFND | | 194 | 0 | 60,039 |
TIFFANY & CO NEW | COM | 886547108 | 80 | 1,103 | SH | | DFND | 4 | 1,103 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,880 | 25,882 | SH | | DFND | 6 | 25,882 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 156 | 2,153 | SH | | DFND | 11 | 2,153 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,465 | 102,778 | SH | | DFND | 12 | 96,352 | 0 | 6,426 |
TIFFANY & CO NEW | COM | 886547108 | 1,580 | 21,755 | SH | | DFND | 13 | 21,755 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 52 | 3,169 | SH | | DFND | 11 | 3,169 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 223 | 13,485 | SH | | DFND | 13 | 13,485 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 150 | 9,045 | SH | | DFND | 12 | 9,045 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,752 | 287,104 | SH | | DFND | 14 | 287,104 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 42 | 4,451 | SH | | DFND | 13 | 4,451 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2 | 220 | SH | | DFND | 14 | 220 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 471 | 50,188 | SH | | DFND | 11 | 50,188 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 28 | 2,315 | SH | | DFND | 12 | 2,315 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 283 | 23,133 | SH | | DFND | 11 | 23,133 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15,347 | 1,253,847 | SH | | DFND | 14 | 1,253,847 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 269 | 18,583 | SH | | DFND | 11 | 18,583 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 213 | 14,685 | SH | | DFND | | 0 | 0 | 14,685 |
TIME INC NEW | COM | 887228104 | 1,009 | 69,708 | SH | | DFND | 13 | 69,708 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 486 | 33,562 | SH | | DFND | 12 | 33,562 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 1,307 | 90,281 | SH | | DFND | 14 | 90,281 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 5,971 | 75,000 | SH | | DFND | 5 | 75,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,693 | 33,822 | SH | | DFND | 6 | 33,822 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,045 | 25,685 | SH | | DFND | 4 | 25,685 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 20,452 | 256,900 | SH | Put | DFND | 4 | 256,900 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 18,483 | 232,175 | SH | | DFND | | 7,931 | 0 | 224,244 |
TIME WARNER INC | COM NEW | 887317303 | 2,866 | 36,000 | SH | | DFND | 15 | 0 | 0 | 36,000 |
TIME WARNER INC | COM NEW | 887317303 | 113,430 | 1,424,818 | SH | | DFND | 14 | 1,424,818 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 8,736 | 109,733 | SH | | DFND | 13 | 109,733 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 48,486 | 609,040 | SH | | DFND | 12 | 561,916 | 0 | 47,124 |
TIME WARNER INC | COM NEW | 887317303 | 629 | 7,902 | SH | | DFND | 11 | 7,902 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 582 | 16,572 | SH | | DFND | 13 | 16,572 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 15,468 | 440,185 | SH | | DFND | 14 | 440,185 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 32 | 903 | SH | | DFND | 11 | 903 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 346 | 9,837 | SH | | DFND | | 0 | 0 | 9,837 |
TIMKEN CO | COM | 887389104 | 787 | 22,382 | SH | | DFND | 12 | 22,382 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 86 | 8,261 | SH | | DFND | 14 | 8,261 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 149 | 14,225 | SH | | DFND | 13 | 14,225 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 289 | SH | | DFND | 11 | 289 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 51 | 4,918 | SH | | DFND | | 0 | 0 | 4,918 |
TIMKENSTEEL CORP | COM | 887399103 | 91 | 8,696 | SH | | DFND | 12 | 8,696 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 124 | 20,876 | SH | | DFND | 13 | 20,876 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 3 | 474 | SH | | DFND | 14 | 474 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 133 | 13,143 | SH | | DFND | 14 | 13,143 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 175 | 17,256 | SH | | DFND | 13 | 17,256 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 737 | 72,844 | SH | | DFND | 11 | 72,844 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 124 | 12,256 | SH | | DFND | 12 | 12,256 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 76 | 7,291 | SH | | DFND | 13 | 7,291 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 77 | 7,389 | SH | | DFND | 11 | 7,389 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 31 | 3,025 | SH | | DFND | 14 | 3,025 | 0 | 0 |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 648 | 746,000 | PRN | | DFND | 5 | 746,000 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 2 | 356 | SH | | DFND | 14 | 356 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 28 | 4,835 | SH | | DFND | 11 | 4,835 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 40 | 6,747 | SH | | DFND | 13 | 6,747 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 330 | 16,919 | SH | | DFND | 11 | 16,919 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 595 | 30,563 | SH | | DFND | 14 | 30,563 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,104 | 56,679 | SH | | DFND | 13 | 56,679 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,020 | 52,344 | SH | | DFND | 12 | 52,344 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 623 | 31,982 | SH | | DFND | | 18,221 | 0 | 13,761 |
TJX COS INC NEW | COM | 872540109 | 12,773 | 170,807 | SH | | DFND | | 0 | 0 | 170,807 |
TJX COS INC NEW | COM | 872540109 | 15,285 | 204,393 | SH | | DFND | 14 | 204,393 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,617 | 88,481 | SH | | DFND | 13 | 88,481 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 582 | 7,787 | SH | | DFND | 4 | 7,787 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,219 | 43,052 | SH | | DFND | 11 | 43,052 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,531 | 20,468 | SH | | DFND | 6 | 20,468 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 650 | 8,691 | SH | | DFND | 5 | 8,691 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 79,280 | 1,060,182 | SH | | DFND | 12 | 997,370 | 0 | 62,812 |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 217 | 5,455 | SH | | DFND | 13 | 5,455 | 0 | 0 |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 232 | 5,831 | SH | | DFND | 11 | 5,831 | 0 | 0 |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 7 | 168 | SH | | DFND | 14 | 168 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 382 | 390,000 | PRN | | DFND | 5 | 390,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,554 | 52,030 | SH | | DFND | | 19,729 | 0 | 32,301 |
TOLL BROTHERS INC | COM | 889478103 | 1,241 | 41,548 | SH | | DFND | 13 | 41,548 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,142 | 38,245 | SH | | DFND | 11 | 38,245 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,936 | 131,819 | SH | | DFND | 12 | 121,830 | 0 | 9,989 |
TOLL BROTHERS INC | COM | 889478103 | 267 | 8,926 | SH | | DFND | 4 | 8,926 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 122 | 4,078 | SH | | DFND | 6 | 4,078 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 454 | 15,208 | SH | | DFND | 14 | 15,208 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 430 | 5,634 | SH | | DFND | 13 | 5,634 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 283 | 3,700 | SH | | DFND | 12 | 3,700 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 128 | 1,669 | SH | | DFND | 14 | 1,669 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 49 | 70,000 | SH | | DFND | 5 | 70,000 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 18 | 494 | SH | | DFND | | 0 | 0 | 494 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 128 | 3,483 | SH | | DFND | 14 | 3,483 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 396 | 10,750 | SH | | DFND | 13 | 10,750 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 212 | 5,743 | SH | | DFND | 12 | 5,743 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 4,487 | 135,160 | SH | | DFND | | 0 | 0 | 135,160 |
TOPBUILD CORP | COM | 89055F103 | 438 | 13,202 | SH | | DFND | 13 | 13,202 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 179 | 5,396 | SH | | DFND | 14 | 5,396 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 121 | 3,631 | SH | | DFND | 11 | 3,631 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 315 | 9,479 | SH | | DFND | 12 | 9,479 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 186 | 2,905 | SH | | DFND | 6 | 2,905 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 3,833 | 59,989 | SH | | DFND | 14 | 59,989 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 376 | 5,886 | SH | | DFND | 11 | 5,886 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 5,061 | 79,220 | SH | | DFND | 12 | 72,751 | 0 | 6,469 |
TORCHMARK CORP | COM | 891027104 | 946 | 14,812 | SH | | DFND | 13 | 14,812 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2,262 | 35,398 | SH | | DFND | | 0 | 0 | 35,398 |
TORO CO | COM | 891092108 | 4,469 | 95,416 | SH | | DFND | 12 | 95,416 | 0 | 0 |
TORO CO | COM | 891092108 | 5,939 | 126,800 | SH | | DFND | 6 | 126,800 | 0 | 0 |
TORO CO | COM | 891092108 | 1,674 | 35,745 | SH | | DFND | 14 | 35,745 | 0 | 0 |
TORO CO | COM | 891092108 | 943 | 20,136 | SH | | DFND | 13 | 20,136 | 0 | 0 |
TORO CO | COM | 891092108 | 468 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
TORO CO | COM | 891092108 | 1,469 | 31,364 | SH | | DFND | 11 | 31,364 | 0 | 0 |
TORO CO | COM | 891092108 | 7,000 | 149,454 | SH | | DFND | | 0 | 0 | 149,454 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71 | 1,595 | SH | | DFND | 14 | 1,595 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,030 | 180,853 | SH | | DFND | 6 | 180,853 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,292 | 231,791 | SH | | DFND | 13 | 231,791 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,502 | 78,875 | SH | | DFND | 5 | 78,875 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73,362 | 1,652,289 | SH | | DFND | 12 | 1,531,822 | 0 | 120,467 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318 | 7,157 | SH | | DFND | 4 | 7,157 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,536 | 102,173 | SH | | DFND | 9 | 102,173 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,898 | 87,787 | SH | | DFND | 11 | 87,787 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,183 | 522,147 | SH | | DFND | | 0 | 0 | 522,147 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,021 | 23,000 | SH | | DFND | 15 | 0 | 0 | 23,000 |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 12,755 | 12,720,000 | PRN | | DFND | | 0 | 0 | 12,720,000 |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 2,746 | 2,738,000 | PRN | | DFND | 12 | 2,738,000 | 0 | 0 |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 7,370 | 7,350,000 | PRN | | DFND | 6 | 7,350,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 405 | 8,483 | SH | | DFND | 4 | 8,483 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 474 | 9,932 | SH | | DFND | | 0 | 0 | 9,932 |
TOTAL S A | SPONSORED ADR | 89151E109 | 33 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 134 | SH | | DFND | 13 | 134 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,849 | 39,217 | SH | | DFND | 13 | 39,217 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,917 | 125,502 | SH | | DFND | 12 | 113,077 | 0 | 12,425 |
TOTAL SYS SVCS INC | COM | 891906109 | 174 | 3,700 | SH | | DFND | 6 | 3,700 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,299 | 91,178 | SH | | DFND | 14 | 91,178 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,073 | 43,972 | SH | | DFND | | 0 | 0 | 43,972 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,825 | 38,713 | SH | | DFND | 11 | 38,713 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 199 | 8,248 | SH | | DFND | 11 | 8,248 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 305 | 12,639 | SH | | DFND | 12 | 12,639 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 146 | 6,045 | SH | | DFND | 14 | 6,045 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 44 | 1,815 | SH | | DFND | | 0 | 0 | 1,815 |
TOWER INTL INC | COM | 891826109 | 265 | 11,007 | SH | | DFND | 13 | 11,007 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,755 | 115,623 | SH | | DFND | 11 | 115,623 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 45 | 2,947 | SH | | DFND | 13 | 2,947 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 298 | 19,614 | SH | | DFND | 12 | 19,614 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 454 | SH | | DFND | 11 | 454 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 352 | 14,636 | SH | | DFND | 12 | 14,636 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 517 | 21,517 | SH | | DFND | 13 | 21,517 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 456 | 18,963 | SH | | DFND | | 0 | 0 | 18,963 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 222 | 9,259 | SH | | DFND | 14 | 9,259 | 0 | 0 |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 438 | 425,000 | PRN | | DFND | 5 | 425,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,303 | 34,194 | SH | | DFND | | 0 | 0 | 34,194 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,212 | 92,233 | SH | | DFND | 14 | 92,233 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,488 | 66,637 | SH | | DFND | 11 | 66,637 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 26,829 | 398,345 | SH | | DFND | 12 | 392,359 | 0 | 5,986 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,721 | 55,246 | SH | | DFND | 13 | 55,246 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 3,110 | SH | | DFND | 6 | 3,110 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 66 | 14,819 | SH | | DFND | 13 | 14,819 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 154 | 34,648 | SH | | DFND | | 0 | 0 | 34,648 |
TRANSALTA CORP | COM | 89346D107 | 994 | 223,353 | SH | | DFND | 11 | 223,353 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 286 | 64,200 | SH | | DFND | 12 | 64,200 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 36,535 | 8,210,107 | SH | | DFND | 4 | 8,210,107 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 9,227 | 194,006 | SH | | DFND | 6 | 194,006 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 13,161 | 276,721 | SH | | DFND | 5 | 276,721 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,361 | 49,647 | SH | | DFND | 9 | 49,647 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 584 | 12,278 | SH | | DFND | 4 | 12,278 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 51,710 | 1,087,255 | SH | | DFND | | 0 | 0 | 1,087,255 |
TRANSCANADA CORP | COM | 89353D107 | 1,382 | 29,068 | SH | | DFND | 15 | 0 | 0 | 29,068 |
TRANSCANADA CORP | COM | 89353D107 | 6,496 | 136,594 | SH | | DFND | 13 | 136,594 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 37,676 | 792,185 | SH | | DFND | 12 | 742,592 | 0 | 49,593 |
TRANSCANADA CORP | COM | 89353D107 | 8,596 | 180,730 | SH | | DFND | 11 | 180,730 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,903 | 13,499 | SH | | DFND | 14 | 13,499 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 17,900 | 61,911 | SH | | DFND | | 4,100 | 0 | 57,811 |
TRANSDIGM GROUP INC | COM | 893641100 | 529 | 1,830 | SH | | DFND | 4 | 1,830 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 14,235 | 49,236 | SH | | DFND | 6 | 49,236 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 17,546 | 60,689 | SH | | DFND | 12 | 58,576 | 0 | 2,113 |
TRANSDIGM GROUP INC | COM | 893641100 | 858 | 2,969 | SH | | DFND | 11 | 2,969 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,945 | 10,186 | SH | | DFND | 13 | 10,186 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 16 | 9,729 | SH | | DFND | 14 | 9,729 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 45 | 26,511 | SH | | DFND | 13 | 26,511 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,187 | 111,310 | SH | | DFND | 11 | 111,310 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 501 | 47,036 | SH | | DFND | 13 | 46,986 | 0 | 50 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,415 | 226,576 | SH | | DFND | 14 | 226,576 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,250 | 1,149,200 | SH | Put | DFND | 4 | 1,149,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,227 | 771,795 | SH | | DFND | 4 | 771,795 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 805 | 75,555 | SH | | DFND | 12 | 75,555 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 103 | 9,618 | SH | | DFND | 6 | 9,618 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,084 | 101,715 | SH | | DFND | | 69,325 | 0 | 32,390 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 77 | 6,234 | SH | | DFND | 11 | 6,234 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 12 | 949 | SH | | DFND | 13 | 949 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 2,656 | 215,405 | SH | | DFND | 14 | 215,405 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 942 | 76,387 | SH | | DFND | 7 | 76,387 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 68 | 1,973 | SH | | DFND | 13 | 1,973 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,289 | 95,343 | SH | | DFND | 14 | 95,343 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,123 | 61,536 | SH | | DFND | 12 | 61,536 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,092 | 31,656 | SH | | DFND | 11 | 31,656 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,852 | 112,199 | SH | | DFND | 14 | 112,199 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,352 | 20,532 | SH | | DFND | 11 | 20,532 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,277 | 11,144 | SH | | DFND | 6 | 11,144 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,964 | 69,522 | SH | | DFND | 15 | 0 | 0 | 69,522 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,720 | 276,908 | SH | | DFND | 13 | 255,429 | 0 | 21,479 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,868 | 42,496 | SH | | DFND | 5 | 42,496 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,551 | 275,431 | SH | | DFND | 12 | 256,070 | 0 | 19,361 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,653 | 110,460 | SH | | DFND | | 0 | 0 | 110,460 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,764 | 24,129 | SH | | DFND | 4 | 24,129 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 936 | 62,284 | SH | | DFND | 13 | 62,284 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 387 | 25,738 | SH | | DFND | 14 | 25,738 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 30 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 903 | 60,100 | SH | | DFND | 12 | 60,100 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 194 | 12,897 | SH | | DFND | 11 | 12,897 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 174 | 9,365 | SH | | DFND | 13 | 9,365 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 126 | 6,753 | SH | | DFND | 12 | 6,753 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 103 | 5,558 | SH | | DFND | 14 | 5,558 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 49 | 2,619 | SH | | DFND | 11 | 2,619 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,859 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 759 | 8,705 | SH | | DFND | 11 | 8,705 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,139 | 13,062 | SH | | DFND | 14 | 13,062 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 560 | 6,422 | SH | | DFND | | 0 | 0 | 6,422 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,452 | 16,652 | SH | | DFND | 12 | 16,652 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,105 | 12,679 | SH | | DFND | 13 | 12,657 | 0 | 22 |
TREVENA INC | COM | 89532E109 | 73 | 10,795 | SH | | DFND | 11 | 10,795 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 111 | 16,389 | SH | | DFND | 13 | 16,389 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 439 | 64,965 | SH | | DFND | 14 | 64,965 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 314 | 5,348 | SH | | DFND | 14 | 5,348 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 494 | 8,412 | SH | | DFND | 11 | 8,412 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 467 | 7,949 | SH | | DFND | 12 | 7,949 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 580 | 9,869 | SH | | DFND | 13 | 9,869 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,110 | 84,240 | SH | | DFND | 13 | 84,240 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 670 | 50,823 | SH | | DFND | 12 | 50,823 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 86 | 6,491 | SH | | DFND | 11 | 6,491 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 329 | 24,932 | SH | | DFND | 14 | 24,932 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 14 | 692 | SH | | DFND | 11 | 692 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 2,925 | 148,500 | SH | | DFND | 5 | 148,500 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 0 | 14 | SH | | DFND | 13 | 14 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 675 | 18,486 | SH | | DFND | 12 | 18,486 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 661 | 18,100 | SH | | DFND | 14 | 18,100 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 361 | 9,894 | SH | | DFND | 11 | 9,894 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,543 | 42,245 | SH | | DFND | 13 | 42,245 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 474 | 12,969 | SH | | DFND | | 0 | 0 | 12,969 |
TRICO BANCSHARES | COM | 896095106 | 159 | 5,925 | SH | | DFND | 4 | 5,925 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 141 | 5,254 | SH | | DFND | 11 | 5,254 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 226 | 8,445 | SH | | DFND | 13 | 8,445 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 209 | 7,808 | SH | | DFND | 14 | 7,808 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 311 | 11,636 | SH | | DFND | | 0 | 0 | 11,636 |
TRICO BANCSHARES | COM | 896095106 | 216 | 8,051 | SH | | DFND | 12 | 8,051 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 478 | 25,703 | SH | | DFND | 11 | 25,703 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 231 | 12,396 | SH | | DFND | 12 | 12,396 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 140 | 7,517 | SH | | DFND | 14 | 7,517 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 359 | 19,276 | SH | | DFND | 13 | 19,276 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,054 | 36,907 | SH | | DFND | 14 | 36,907 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,278 | 289,845 | SH | | DFND | | 45,000 | 0 | 244,845 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 19,392 | 678,997 | SH | | DFND | 12 | 667,296 | 0 | 11,701 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,066 | 247,422 | SH | | DFND | 6 | 247,422 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 712 | 24,936 | SH | | DFND | 11 | 24,936 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,937 | 67,805 | SH | | DFND | 13 | 67,805 | 0 | 0 |
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 4,485 | 4,800,000 | PRN | | DFND | 13 | 4,800,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,638 | 257,606 | SH | | DFND | 5 | 257,606 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 12 | 1,183 | SH | | DFND | 13 | 1,183 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 347 | 16,030 | SH | | DFND | 13 | 16,030 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 230 | 10,611 | SH | | DFND | 14 | 10,611 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 547 | 25,309 | SH | | DFND | 11 | 25,309 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 252 | 11,640 | SH | | DFND | 12 | 11,640 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,198 | 49,560 | SH | | DFND | 13 | 49,560 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 806 | 33,342 | SH | | DFND | 14 | 33,342 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 61 | 2,543 | SH | | DFND | 15 | 0 | 0 | 2,543 |
TRINITY INDS INC | COM | 896522109 | 1,202 | 49,700 | SH | | DFND | 12 | 49,700 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 17,526 | 724,830 | SH | | DFND | | 0 | 0 | 724,830 |
TRINITY INDS INC | COM | 896522109 | 401 | 16,579 | SH | | DFND | 11 | 16,579 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 2,988 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,673 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 2,988 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
TRINSEO S A | SHS | L9340P101 | 953 | 16,855 | SH | | DFND | 11 | 16,855 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 766 | 13,544 | SH | | DFND | 13 | 13,544 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 772 | 13,649 | SH | | DFND | 12 | 13,649 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 405 | 7,163 | SH | | DFND | 14 | 7,163 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 167 | 2,645 | SH | | DFND | 6 | 2,645 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,264 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,107 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,066 | 64,355 | SH | | DFND | 4 | 64,355 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,166 | 50,105 | SH | | DFND | 13 | 50,105 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,552 | 87,868 | SH | | DFND | 12 | 83,213 | 0 | 4,655 |
TRIPADVISOR INC | COM | 896945201 | 4,015 | 63,550 | SH | | DFND | | 37,985 | 0 | 25,565 |
TRIPADVISOR INC | COM | 896945201 | 142 | 2,253 | SH | | DFND | 11 | 2,253 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 40,394 | 639,349 | SH | | DFND | 14 | 639,349 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11,105 | 175,775 | SH | | DFND | 5 | 175,775 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 132 | 6,001 | SH | | DFND | 11 | 6,001 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 254 | 11,577 | SH | | DFND | 13 | 11,577 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 141 | 6,413 | SH | | DFND | 14 | 6,413 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 125 | 5,700 | SH | | DFND | 12 | 5,700 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 149 | 9,205 | SH | | DFND | 13 | 9,205 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 60 | 3,734 | SH | | DFND | 14 | 3,734 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 23 | 1,400 | SH | | DFND | 12 | 1,400 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 179 | 13,546 | SH | | DFND | 12 | 13,546 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 91 | 6,883 | SH | | DFND | 11 | 6,883 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 279 | 21,168 | SH | | DFND | 13 | 16,417 | 0 | 4,751 |
TRITON INTL LTD | CL A | G9078F107 | 89 | 6,738 | SH | | DFND | 14 | 6,738 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 371 | 13,298 | SH | | DFND | 14 | 13,298 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 32 | 1,163 | SH | | DFND | | 0 | 0 | 1,163 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 433 | 15,544 | SH | | DFND | 12 | 15,544 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,166 | 41,829 | SH | | DFND | 13 | 41,829 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 152 | 5,455 | SH | | DFND | 11 | 5,455 | 0 | 0 |
TRONC INC | COM | 89703P107 | 210 | 12,430 | SH | | DFND | 11 | 12,430 | 0 | 0 |
TRONC INC | COM | 89703P107 | 170 | 10,097 | SH | | DFND | 13 | 10,097 | 0 | 0 |
TRONC INC | COM | 89703P107 | 1,857 | 110,000 | SH | | DFND | 6 | 110,000 | 0 | 0 |
TRONC INC | COM | 89703P107 | 333 | 19,750 | SH | | DFND | | 0 | 0 | 19,750 |
TRONC INC | COM | 89703P107 | 1,761 | 104,309 | SH | | DFND | 14 | 104,309 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 141 | 15,023 | SH | | DFND | 12 | 15,023 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 63 | 6,710 | SH | | DFND | 11 | 6,710 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 302 | 32,257 | SH | | DFND | 13 | 32,257 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1,975 | 210,800 | SH | Call | DFND | 4 | 210,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 150 | 15,963 | SH | | DFND | 14 | 15,963 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 4,451 | 475,000 | SH | | DFND | 4 | 475,000 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 2 | 535 | SH | | DFND | 14 | 535 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 18 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 46 | 10,276 | SH | | DFND | 13 | 10,276 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 1 | 325 | SH | | DFND | 11 | 325 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 250 | 11,031 | SH | | DFND | 11 | 11,031 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 385 | 16,980 | SH | | DFND | 13 | 16,980 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 196 | 8,659 | SH | | DFND | 14 | 8,659 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 336 | 14,818 | SH | | DFND | | 0 | 0 | 14,818 |
TRUEBLUE INC | COM | 89785X101 | 251 | 11,062 | SH | | DFND | 12 | 11,062 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 100 | 10,613 | SH | | DFND | 11 | 10,613 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 73 | 7,779 | SH | | DFND | 14 | 7,779 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 218 | 23,137 | SH | | DFND | 13 | 23,137 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 106 | 11,180 | SH | | DFND | 12 | 11,180 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 50 | 2,936 | SH | | DFND | 11 | 2,936 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 5 | 320 | SH | | DFND | 14 | 320 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 181 | 10,710 | SH | | DFND | 13 | 10,710 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 533 | 75,166 | SH | | DFND | 14 | 75,166 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 83 | 11,666 | SH | | DFND | 11 | 11,666 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 418 | 58,923 | SH | | DFND | | 0 | 0 | 58,923 |
TRUSTCO BK CORP N Y | COM | 898349105 | 272 | 38,414 | SH | | DFND | 12 | 38,414 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 98 | 13,854 | SH | | DFND | 4 | 13,854 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 249 | 35,058 | SH | | DFND | 13 | 35,058 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,061 | 38,514 | SH | | DFND | 13 | 38,514 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 629 | 22,805 | SH | | DFND | 14 | 22,805 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 409 | 14,857 | SH | | DFND | | 0 | 0 | 14,857 |
TRUSTMARK CORP | COM | 898402102 | 530 | 19,220 | SH | | DFND | 12 | 19,220 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 98 | 3,551 | SH | | DFND | 11 | 3,551 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 152 | 13,298 | SH | | DFND | 14 | 13,298 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 309 | 26,978 | SH | | DFND | 13 | 26,978 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 536 | SH | | DFND | 4 | 536 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,272 | 111,129 | SH | | DFND | 11 | 111,129 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 227 | 19,851 | SH | | DFND | 12 | 19,851 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,013 | 1,522,000 | PRN | | DFND | 5 | 1,522,000 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 29 | 3,044 | SH | | DFND | 11 | 3,044 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 118 | 12,557 | SH | | DFND | 13 | 12,557 | 0 | 0 |
TUBEMOGUL INC | COM | 898570106 | 26 | 2,775 | SH | | DFND | 14 | 2,775 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 70 | 11,678 | SH | | DFND | | 0 | 0 | 11,678 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 98 | 16,441 | SH | | DFND | 13 | 16,441 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 34 | 5,635 | SH | | DFND | 14 | 5,635 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 84 | 14,087 | SH | | DFND | 12 | 14,087 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 196 | 19,362 | SH | | DFND | 11 | 19,362 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 139 | 13,775 | SH | | DFND | | 2,000 | 0 | 11,775 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 30 | 3,006 | SH | | DFND | 13 | 3,006 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 739 | 11,311 | SH | | DFND | 13 | 11,311 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,067 | 16,318 | SH | | DFND | 14 | 16,318 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 452 | 6,921 | SH | | DFND | | 0 | 0 | 6,921 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 263 | 4,025 | SH | | DFND | 11 | 4,025 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,067 | 16,322 | SH | | DFND | 12 | 16,322 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 99 | 12,287 | SH | | DFND | 13 | 50 | 0 | 12,237 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 73 | 9,030 | SH | | DFND | 11 | 9,030 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 43 | 14,354 | SH | | DFND | 11 | 14,354 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 251 | 84,347 | SH | | DFND | 6 | 84,347 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,359 | 794,387 | SH | | DFND | 12 | 735,281 | 0 | 59,106 |
TURQUOISE HILL RES LTD | COM | 900435108 | 165 | 55,391 | SH | | DFND | 9 | 55,391 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 155 | 52,089 | SH | | DFND | 13 | 52,089 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 700 | 235,610 | SH | | DFND | | 0 | 0 | 235,610 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,641 | 889,183 | SH | | DFND | 4 | 889,183 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 195 | 9,073 | SH | | DFND | 12 | 9,073 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 116 | 5,400 | SH | | DFND | 6 | 5,400 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 179 | 8,318 | SH | | DFND | 14 | 8,318 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 300 | 13,974 | SH | | DFND | 13 | 13,974 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 337 | 15,676 | SH | | DFND | 11 | 15,676 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,762 | 444,328 | SH | | DFND | 13 | 443,328 | 0 | 1,000 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,151 | 171,398 | SH | | DFND | 11 | 171,398 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,260 | 52,034 | SH | | DFND | 4 | 52,034 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 733 | 30,276 | SH | | DFND | 6 | 30,276 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,891 | 656,106 | SH | | DFND | 14 | 656,106 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,872 | 283,724 | SH | | DFND | | 25,364 | 0 | 258,360 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,229 | 793,910 | SH | | DFND | 12 | 734,358 | 0 | 59,552 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,629 | 106,279 | SH | | DFND | | 500 | 0 | 105,779 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 279 | 11,267 | SH | | DFND | 6 | 11,267 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,294 | 294,826 | SH | | DFND | 13 | 294,826 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,365 | 55,155 | SH | | DFND | 11 | 55,155 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,125 | 328,405 | SH | | DFND | 12 | 305,360 | 0 | 23,045 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,127 | 409,346 | SH | | DFND | 14 | 409,346 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,729 | 378,680 | SH | | DFND | 12 | 354,866 | 0 | 23,814 |
TWITTER INC | COM | 90184L102 | 553 | 24,001 | SH | | DFND | 13 | 24,001 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,027 | 87,935 | SH | | DFND | 14 | 87,935 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 461 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
TWITTER INC | COM | 90184L102 | 3,405 | 147,725 | SH | | DFND | | 40,102 | 0 | 107,623 |
TWITTER INC | COM | 90184L102 | 4,774 | 207,100 | SH | Call | DFND | 4 | 207,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,946 | 474,874 | SH | | DFND | 4 | 474,874 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14,535 | 630,600 | SH | Put | DFND | 4 | 630,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 296 | 12,853 | SH | | DFND | 6 | 12,853 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,789 | 77,627 | SH | | DFND | 11 | 77,627 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 960 | 1,000,000 | PRN | | DFND | 13 | 1,000,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,876 | 5,150,000 | PRN | | DFND | 13 | 5,150,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 634 | 670,000 | PRN | | DFND | 12 | 670,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 10,013 | 1,173,802 | SH | | DFND | 14 | 1,173,802 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 206 | 24,158 | SH | | DFND | 13 | 24,158 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 625 | 73,221 | SH | | DFND | 12 | 73,221 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1,208 | 141,600 | SH | | DFND | 5 | 141,600 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 472 | 55,312 | SH | | DFND | 11 | 55,312 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 756 | 88,584 | SH | | DFND | 6 | 88,584 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 635 | 3,711 | SH | | DFND | | 0 | 0 | 3,711 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 788 | 4,600 | SH | | DFND | 6 | 4,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,881 | 16,828 | SH | | DFND | 12 | 16,828 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,019 | 5,949 | SH | | DFND | 13 | 5,949 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,754 | 10,244 | SH | | DFND | 14 | 10,244 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 597 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 19,390 | 259,680 | SH | | DFND | 12 | 242,925 | 0 | 16,755 |
TYSON FOODS INC | CL A | 902494103 | 787 | 10,535 | SH | | DFND | 3 | 10,535 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,624 | 21,753 | SH | | DFND | 11 | 21,753 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,987 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 12,330 | 165,120 | SH | | DFND | | 965 | 0 | 164,155 |
TYSON FOODS INC | CL A | 902494103 | 4,070 | 54,511 | SH | | DFND | 13 | 54,511 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 538 | 7,206 | SH | | DFND | 4 | 7,206 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,241 | 110,361 | SH | | DFND | 14 | 110,361 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,888 | 105,643 | SH | | DFND | 15 | 0 | 0 | 105,643 |
TYSON FOODS INC | CL A | 902494103 | 2,987 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,996 | 107,084 | SH | | DFND | 6 | 107,084 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 790 | 17,152 | SH | | DFND | 11 | 17,152 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 84 | 1,827 | SH | | DFND | 14 | 1,827 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 161 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 633 | 13,746 | SH | | DFND | 13 | 13,746 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 623 | 24,118 | SH | | DFND | 14 | 24,118 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 834 | 32,257 | SH | | DFND | 11 | 32,257 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 345 | 13,356 | SH | | DFND | | 0 | 0 | 13,356 |
U S G CORP | COM NEW | 903293405 | 610 | 23,607 | SH | | DFND | 12 | 23,607 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 63 | 2,455 | SH | | DFND | 13 | 2,455 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 288 | 4,598 | SH | | DFND | 13 | 4,598 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 99 | 1,571 | SH | | DFND | 14 | 1,571 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 208 | 3,315 | SH | | DFND | 12 | 3,315 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 493 | 7,855 | SH | | DFND | 11 | 7,855 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 163 | 3,506 | SH | | DFND | 11 | 3,506 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 3,725 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,166 | 25,044 | SH | | DFND | 13 | 20,466 | 0 | 4,578 |
U S SILICA HLDGS INC | COM | 90346E103 | 621 | 13,331 | SH | | DFND | 14 | 13,331 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 693 | 14,880 | SH | | DFND | 12 | 14,880 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,266 | 91,619 | SH | | DFND | | 0 | 0 | 91,619 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 434 | 8,111 | SH | | DFND | 12 | 8,111 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 335 | 6,263 | SH | | DFND | 14 | 6,263 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 635 | 11,868 | SH | | DFND | 13 | 11,868 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 264 | 4,930 | SH | | DFND | 11 | 4,930 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 285 | 20,951 | SH | | DFND | 10 | 20,951 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 20,586 | 1,511,456 | SH | | DFND | 11 | 1,511,456 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 22,145 | 1,625,946 | SH | | DFND | 4 | 1,625,946 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10,935 | 802,900 | SH | Put | DFND | 4 | 802,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,667 | 489,500 | SH | | DFND | 5 | 489,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 27,140 | 1,992,625 | SH | | DFND | 6 | 1,992,625 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 777,150 | 57,059,453 | SH | | DFND | 12 | 57,059,453 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,467 | 107,730 | SH | | DFND | 15 | 0 | 0 | 107,730 |
UBS GROUP AG | SHS | H42097107 | 404,260 | 29,681,331 | SH | | DFND | | 9,931,834 | 0 | 19,749,497 |
UBS GROUP AG | SHS | H42097107 | 0 | 15 | SH | | DFND | 13 | 15 | 0 | 0 |
UDR INC | COM | 902653104 | 9,398 | 261,115 | SH | | DFND | | 0 | 0 | 261,115 |
UDR INC | COM | 902653104 | 22,516 | 625,624 | SH | | DFND | 14 | 625,624 | 0 | 0 |
UDR INC | COM | 902653104 | 1,410 | 39,166 | SH | | DFND | 13 | 39,166 | 0 | 0 |
UDR INC | COM | 902653104 | 111 | 3,078 | SH | | DFND | 4 | 3,078 | 0 | 0 |
UDR INC | COM | 902653104 | 14,743 | 409,631 | SH | | DFND | 12 | 317,744 | 0 | 91,887 |
UDR INC | COM | 902653104 | 1,254 | 34,843 | SH | | DFND | 6 | 34,843 | 0 | 0 |
UDR INC | COM | 902653104 | 227 | 6,301 | SH | | DFND | 11 | 6,301 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,510 | 33,370 | SH | | DFND | | 0 | 0 | 33,370 |
UGI CORP NEW | COM | 902681105 | 529 | 11,697 | SH | | DFND | 14 | 11,697 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,908 | 42,181 | SH | | DFND | 13 | 42,181 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 29 | 652 | SH | | DFND | 4 | 652 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 6,134 | 135,588 | SH | | DFND | 12 | 126,354 | 0 | 9,234 |
UGI CORP NEW | COM | 902681105 | 284 | 6,286 | SH | | DFND | 6 | 6,286 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,166 | 25,773 | SH | | DFND | 11 | 25,773 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,390 | 14,246 | SH | | DFND | | 0 | 0 | 14,246 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,174 | 4,932 | SH | | DFND | 11 | 4,932 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,628 | 40,456 | SH | | DFND | 14 | 40,456 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,780 | 66,308 | SH | | DFND | 12 | 63,831 | 0 | 2,477 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 16 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,383 | 26,823 | SH | | DFND | 13 | 26,823 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 342 | 1,437 | SH | | DFND | 6 | 1,437 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 71 | 345 | SH | | DFND | 11 | 345 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,918 | 9,382 | SH | | DFND | 14 | 9,382 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,114 | 39,700 | SH | | DFND | 6 | 39,700 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,968 | 14,523 | SH | | DFND | 12 | 14,523 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,914 | 43,611 | SH | | DFND | | 90 | 0 | 43,521 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,354 | 6,627 | SH | | DFND | 13 | 6,627 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 1,362 | SH | | DFND | 11 | 1,362 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 85 | 11,448 | SH | | DFND | 13 | 11,448 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 608 | SH | | DFND | 14 | 608 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 608 | 8,571 | SH | | DFND | 12 | 8,571 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,048 | 14,774 | SH | | DFND | 13 | 14,774 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 704 | 9,920 | SH | | DFND | 14 | 9,920 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,173 | 44,733 | SH | | DFND | | 40,000 | 0 | 4,733 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,838 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 98 | 1,378 | SH | | DFND | 11 | 1,378 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,312 | 59,935 | SH | | DFND | | 48,326 | 0 | 11,609 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 98 | 4,465 | SH | | DFND | 4 | 4,465 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 604 | 27,573 | SH | | DFND | 11 | 27,573 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,231 | 101,900 | SH | | DFND | 12 | 101,900 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 73 | 3,352 | SH | | DFND | 13 | 3,352 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 486 | 21,077 | SH | | DFND | 11 | 21,077 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 236 | 10,241 | SH | | DFND | 13 | 10,241 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 129 | 5,578 | SH | | DFND | 14 | 5,578 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 197 | 8,523 | SH | | DFND | 12 | 8,523 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 46 | 769 | SH | | DFND | 11 | 769 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 971 | 16,329 | SH | | DFND | 13 | 16,329 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 581 | 9,774 | SH | | DFND | 12 | 9,774 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 365 | 6,140 | SH | | DFND | 14 | 6,140 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 4 | 306 | SH | | DFND | 11 | 306 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 6 | 462 | SH | | DFND | 14 | 462 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 119 | 10,022 | SH | | DFND | 13 | 10,022 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 609 | 40,474 | SH | | DFND | 14 | 40,474 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,004 | 66,699 | SH | | DFND | 12 | 66,699 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 324 | 21,550 | SH | | DFND | | 0 | 0 | 21,550 |
UMPQUA HLDGS CORP | COM | 904214103 | 217 | 14,451 | SH | | DFND | 11 | 14,451 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,949 | 129,478 | SH | | DFND | 13 | 129,478 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,464 | 167,122 | SH | | DFND | 4 | 167,122 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,604 | 119,020 | SH | | DFND | 12 | 111,542 | 0 | 7,478 |
UNDER ARMOUR INC | CL A | 904311107 | 156 | 4,036 | SH | | DFND | 6 | 4,036 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,322 | 34,179 | SH | | DFND | 13 | 34,179 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 12,710 | 328,600 | SH | Put | DFND | 4 | 328,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 45,406 | 1,173,891 | SH | | DFND | 14 | 1,173,891 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,893 | 48,929 | SH | | DFND | | 129 | 0 | 48,800 |
UNDER ARMOUR INC | CL A | 904311107 | 418 | 10,813 | SH | | DFND | 11 | 10,813 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 295 | 8,714 | SH | | DFND | 11 | 8,714 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,011 | 118,452 | SH | | DFND | 12 | 110,830 | 0 | 7,622 |
UNDER ARMOUR INC | CL C | 904311206 | 908 | 26,814 | SH | | DFND | 13 | 26,814 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,483 | 43,785 | SH | | DFND | | 0 | 0 | 43,785 |
UNDER ARMOUR INC | CL C | 904311206 | 158 | 4,679 | SH | | DFND | 6 | 4,679 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 207 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,657 | 78,483 | SH | | DFND | 14 | 78,483 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 182 | 6,184 | SH | | DFND | 13 | 6,184 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 3 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 57 | 1,928 | SH | | DFND | 14 | 1,928 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 139 | 4,714 | SH | | DFND | 12 | 4,714 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 730 | 5,539 | SH | | DFND | 13 | 5,539 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 466 | 3,535 | SH | | DFND | 12 | 3,535 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 260 | 1,969 | SH | | DFND | 11 | 1,969 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 435 | 3,300 | SH | | DFND | 14 | 3,300 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,303 | 28,259 | SH | | DFND | 13 | 28,259 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 518 | 10,926 | SH | | DFND | 13 | 263 | 0 | 10,663 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,676 | 161,946 | SH | | DFND | | 0 | 0 | 161,946 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 505 | 18,855 | SH | | DFND | 13 | 18,855 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 296 | 11,069 | SH | | DFND | 12 | 11,069 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 213 | 7,968 | SH | | DFND | 11 | 7,968 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 233 | 8,711 | SH | | DFND | 4 | 8,711 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 194 | 7,237 | SH | | DFND | 14 | 7,237 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 408 | 15,255 | SH | | DFND | | 0 | 0 | 15,255 |
UNION PAC CORP | COM | 907818108 | 5,657 | 58,000 | SH | | DFND | 15 | 0 | 0 | 58,000 |
UNION PAC CORP | COM | 907818108 | 102,833 | 1,054,373 | SH | | DFND | 14 | 1,054,373 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 28,700 | 294,268 | SH | | DFND | | 1,050 | 0 | 293,218 |
UNION PAC CORP | COM | 907818108 | 639 | 6,548 | SH | | DFND | 11 | 6,548 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,579 | 36,696 | SH | | DFND | 6 | 36,696 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,329 | 239,200 | SH | | DFND | 5 | 239,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45,053 | 461,939 | SH | | DFND | 4 | 461,939 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 131,363 | 1,346,900 | SH | Put | DFND | 4 | 1,346,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,676 | 222,253 | SH | | DFND | 13 | 222,253 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 63,040 | 646,369 | SH | | DFND | 12 | 602,823 | 0 | 43,546 |
UNIQURE NV | SHS | N90064101 | 6 | 800 | SH | | DFND | | 800 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 26 | 3,383 | SH | | DFND | 14 | 3,383 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2 | 238 | SH | | DFND | 11 | 238 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 68 | 8,832 | SH | | DFND | 13 | 8,832 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 4,344 | 446,013 | SH | | DFND | 14 | 446,013 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 72 | 7,362 | SH | | DFND | | 0 | 0 | 7,362 |
UNISYS CORP | COM NEW | 909214306 | 196 | 20,072 | SH | | DFND | 13 | 20,072 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 842 | 86,452 | SH | | DFND | 11 | 86,452 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 132 | 13,559 | SH | | DFND | 12 | 13,559 | 0 | 0 |
UNIT CORP | COM | 909218109 | 118 | 6,318 | SH | | DFND | | 0 | 0 | 6,318 |
UNIT CORP | COM | 909218109 | 291 | 15,626 | SH | | DFND | 13 | 15,626 | 0 | 0 |
UNIT CORP | COM | 909218109 | 775 | 41,684 | SH | | DFND | 11 | 41,684 | 0 | 0 |
UNIT CORP | COM | 909218109 | 206 | 11,102 | SH | | DFND | 12 | 11,102 | 0 | 0 |
UNIT CORP | COM | 909218109 | 343 | 18,442 | SH | | DFND | 14 | 18,442 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 614 | 16,303 | SH | | DFND | 12 | 16,303 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 330 | 8,757 | SH | | DFND | 14 | 8,757 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 983 | 26,099 | SH | | DFND | 13 | 26,099 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,136 | 83,258 | SH | | DFND | 11 | 83,258 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,333 | 61,927 | SH | | DFND | 4 | 61,927 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 329 | 15,652 | SH | | DFND | 12 | 15,652 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 712 | 33,875 | SH | | DFND | 13 | 33,875 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 152 | 7,230 | SH | | DFND | 4 | 7,230 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 174 | 8,275 | SH | | DFND | 14 | 8,275 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 271 | 12,909 | SH | | DFND | 11 | 12,909 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6 | 882 | SH | | DFND | 14 | 882 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 127 | 17,821 | SH | | DFND | 13 | 17,821 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 118 | 2,258 | SH | | DFND | 6 | 2,258 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,751 | 33,369 | SH | | DFND | | 0 | 0 | 33,369 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,558 | 48,756 | SH | | DFND | 14 | 48,756 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,212 | 156,500 | SH | Call | DFND | 4 | 156,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,230 | 99,676 | SH | | DFND | 12 | 91,558 | 0 | 8,118 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,928 | 93,923 | SH | | DFND | 11 | 93,923 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 466 | 8,877 | SH | | DFND | 4 | 8,877 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,312 | 82,178 | SH | | DFND | 13 | 82,178 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 701 | 50,655 | SH | | DFND | | 0 | 0 | 50,655 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 190 | 13,716 | SH | | DFND | 14 | 13,716 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 273 | 19,740 | SH | | DFND | 13 | 19,740 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 220 | 15,890 | SH | | DFND | 12 | 15,890 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 112 | 8,089 | SH | | DFND | 11 | 8,089 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 97 | 7,027 | SH | | DFND | 4 | 7,027 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 328 | 7,742 | SH | | DFND | 13 | 7,742 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 34 | 795 | SH | | DFND | 11 | 795 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 115 | 2,722 | SH | | DFND | 14 | 2,722 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 258 | 6,088 | SH | | DFND | 12 | 6,088 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 37 | 2,162 | SH | | DFND | 14 | 2,162 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 598 | 35,244 | SH | | DFND | 11 | 35,244 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 612 | 36,037 | SH | | DFND | 4 | 36,037 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 117 | 6,885 | SH | | DFND | 13 | 6,885 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 55 | 1,367 | SH | | DFND | 11 | 1,367 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,226 | 30,614 | SH | | DFND | 13 | 30,614 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 431 | 10,772 | SH | | DFND | 14 | 10,772 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 260 | 6,488 | SH | | DFND | | 242 | 0 | 6,246 |
UNITED NAT FOODS INC | COM | 911163103 | 598 | 14,941 | SH | | DFND | 12 | 14,941 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,010 | 9,232 | SH | | DFND | 11 | 9,232 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 101 | SH | | DFND | 10 | 101 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,610 | 599,946 | SH | | DFND | 12 | 538,836 | 0 | 61,110 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,945 | 26,927 | SH | | DFND | 6 | 26,927 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,237 | 29,600 | SH | | DFND | 5 | 29,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,546 | 87,294 | SH | | DFND | 13 | 87,294 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,227 | 75,232 | SH | | DFND | 15 | 0 | 0 | 75,232 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,275 | 176,256 | SH | | DFND | 14 | 176,256 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,578 | 361,907 | SH | | DFND | | 17,071 | 0 | 344,836 |
UNITED RENTALS INC | COM | 911363109 | 4,737 | 60,357 | SH | | DFND | 5 | 60,357 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,650 | 46,507 | SH | | DFND | 11 | 46,507 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,853 | 23,605 | SH | | DFND | | 0 | 0 | 23,605 |
UNITED RENTALS INC | COM | 911363109 | 1,085 | 13,821 | SH | | DFND | 13 | 13,821 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 447 | 5,700 | SH | | DFND | 15 | 0 | 0 | 5,700 |
UNITED RENTALS INC | COM | 911363109 | 6,652 | 84,747 | SH | | DFND | 12 | 78,745 | 0 | 6,002 |
UNITED RENTALS INC | COM | 911363109 | 158 | 2,010 | SH | | DFND | 6 | 2,010 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,005 | 25,545 | SH | | DFND | 14 | 25,545 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,545 | 42,517 | SH | | DFND | 14 | 42,517 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 102 | 2,802 | SH | | DFND | | 0 | 0 | 2,802 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 29 | 800 | SH | | DFND | 12 | 800 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 377 | 10,369 | SH | | DFND | 11 | 10,369 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 104 | 2,875 | SH | | DFND | 13 | 2,875 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 71,482 | 6,540,000 | SH | Put | DFND | 4 | 6,540,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 34,430 | 3,150,000 | SH | Call | DFND | 4 | 3,150,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,849 | 1,175,595 | SH | | DFND | 4 | 1,175,595 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 98 | 5,184 | SH | | DFND | 6 | 5,184 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 559 | 29,662 | SH | | DFND | 13 | 29,662 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,527 | 80,979 | SH | | DFND | 11 | 80,979 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 485 | 25,702 | SH | | DFND | 4 | 25,702 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 472 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 632 | 33,500 | SH | | DFND | | 8,229 | 0 | 25,271 |
UNITED STATES STL CORP NEW | COM | 912909108 | 725 | 38,417 | SH | | DFND | 14 | 38,417 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,643 | 87,117 | SH | | DFND | 12 | 87,117 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 1,005 | SH | | DFND | 10 | 1,005 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,692 | 311,927 | SH | | DFND | 13 | 311,927 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,007 | 935,112 | SH | | DFND | | 47,569 | 0 | 887,543 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,422 | 63,209 | SH | | DFND | 11 | 63,209 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,771 | 283,176 | SH | | DFND | 14 | 283,176 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,359 | 72,432 | SH | | DFND | 15 | 0 | 0 | 72,432 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,907 | 579,791 | SH | | DFND | 12 | 536,809 | 0 | 42,982 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,176 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,403 | 33,496 | SH | | DFND | 5 | 33,496 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,421 | 23,832 | SH | | DFND | 6 | 23,832 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,857 | 47,801 | SH | | DFND | 4 | 47,801 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,442 | 12,215 | SH | | DFND | 13 | 12,215 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,316 | 11,143 | SH | | DFND | 6 | 11,143 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,926 | 41,714 | SH | | DFND | 12 | 39,238 | 0 | 2,476 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,154 | 18,245 | SH | | DFND | 14 | 18,245 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,496 | 21,139 | SH | | DFND | | 10,000 | 0 | 11,139 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 720 | 6,100 | SH | | DFND | 5 | 6,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,170 | 18,376 | SH | | DFND | 11 | 18,376 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,087 | 329,191 | SH | | DFND | 13 | 327,990 | 0 | 1,201 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,003 | 7,163 | SH | | DFND | 4 | 7,163 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,755 | 341,105 | SH | | DFND | | 22,343 | 0 | 318,762 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,439 | 81,710 | SH | | DFND | 6 | 81,710 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,146 | 772,474 | SH | | DFND | 12 | 695,726 | 0 | 76,748 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,178,367 | 8,416,905 | SH | | DFND | 8 | 8,416,905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,692 | 47,800 | SH | | DFND | 15 | 0 | 0 | 47,800 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,468 | 246,200 | SH | Put | DFND | 13 | 246,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,635 | 233,105 | SH | | DFND | 14 | 233,105 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,481 | 10,579 | SH | | DFND | 11 | 10,579 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,537 | 118,119 | SH | | DFND | 5 | 118,119 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 141 | 3,617 | SH | | DFND | 14 | 3,617 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 205 | 5,260 | SH | | DFND | 13 | 5,260 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 197 | 5,053 | SH | | DFND | 12 | 5,053 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 4 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 634 | 16,237 | SH | | DFND | | 0 | 0 | 16,237 |
UNIVAR INC | COM | 91336L107 | 386 | 17,663 | SH | | DFND | 12 | 17,663 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 393 | 18,000 | SH | | DFND | 11 | 18,000 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 261 | 11,940 | SH | | DFND | 14 | 11,940 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 340 | 15,562 | SH | | DFND | 13 | 15,562 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 62 | 8,087 | SH | | DFND | 14 | 8,087 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 3 | 445 | SH | | DFND | 11 | 445 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 146 | 19,031 | SH | | DFND | 13 | 19,031 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 331 | 5,684 | SH | | DFND | 14 | 5,684 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 101 | 1,737 | SH | | DFND | 11 | 1,737 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 336 | 5,768 | SH | | DFND | | 0 | 0 | 5,768 |
UNIVERSAL CORP VA | COM | 913456109 | 584 | 10,036 | SH | | DFND | 12 | 10,036 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 697 | 11,979 | SH | | DFND | 13 | 11,979 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 512 | 9,232 | SH | | DFND | 12 | 9,232 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,149 | 20,704 | SH | | DFND | 13 | 20,704 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 388 | 6,989 | SH | | DFND | 14 | 6,989 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 457 | 8,229 | SH | | DFND | | 0 | 0 | 8,229 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 213 | 3,843 | SH | | DFND | 11 | 3,843 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 135 | 1,817 | SH | | DFND | 14 | 1,817 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 55 | 736 | SH | | DFND | 11 | 736 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 553 | 7,426 | SH | | DFND | 13 | 7,426 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,848 | 38,245 | SH | | DFND | 12 | 38,245 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 559 | 5,680 | SH | | DFND | 11 | 5,680 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,172 | 11,899 | SH | | DFND | 12 | 11,899 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 802 | 8,141 | SH | | DFND | 13 | 8,141 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 327 | 3,318 | SH | | DFND | 14 | 3,318 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 339 | 5,376 | SH | | DFND | 13 | 5,376 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 622 | 9,876 | SH | | DFND | 12 | 9,876 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 13 | 202 | SH | | DFND | 4 | 202 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,284 | 20,376 | SH | | DFND | 14 | 20,376 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 609 | 9,666 | SH | | DFND | | 0 | 0 | 9,666 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 83 | 1,314 | SH | | DFND | 6 | 1,314 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 10 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 840 | 6,820 | SH | | DFND | 11 | 6,820 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,272 | 67,130 | SH | | DFND | 12 | 62,590 | 0 | 4,540 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 259 | 2,103 | SH | | DFND | 6 | 2,103 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,497 | 12,147 | SH | | DFND | 13 | 12,147 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,373 | 19,261 | SH | | DFND | | 0 | 0 | 19,261 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,921 | 31,823 | SH | | DFND | 14 | 31,823 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 814 | 32,295 | SH | | DFND | 4 | 32,295 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 211 | 8,358 | SH | | DFND | 14 | 8,358 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 312 | 12,375 | SH | | DFND | 13 | 12,375 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 843 | 33,463 | SH | | DFND | 11 | 33,463 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 217 | 8,629 | SH | | DFND | 12 | 8,629 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 357 | 14,179 | SH | | DFND | | 14,179 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 312 | 13,372 | SH | | DFND | 13 | 13,372 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 126 | 5,399 | SH | | DFND | 12 | 5,399 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 516 | 22,075 | SH | | DFND | | 0 | 0 | 22,075 |
UNIVEST CORP PA | COM | 915271100 | 255 | 10,905 | SH | | DFND | 14 | 10,905 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 51 | 2,186 | SH | | DFND | 4 | 2,186 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 76 | 3,256 | SH | | DFND | 11 | 3,256 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 268 | 7,596 | SH | | DFND | 6 | 7,596 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,804 | 192,681 | SH | | DFND | 12 | 176,623 | 0 | 16,058 |
UNUM GROUP | COM | 91529Y106 | 751 | 21,274 | SH | | DFND | 11 | 21,274 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,426 | 40,399 | SH | | DFND | 13 | 40,399 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,293 | 121,593 | SH | | DFND | 14 | 121,593 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,184 | 61,865 | SH | | DFND | | 0 | 0 | 61,865 |
UNUM GROUP | COM | 91529Y106 | 77 | 2,184 | SH | | DFND | 4 | 2,184 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 347 | 12,325 | SH | | DFND | 4 | 12,325 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,544 | 90,388 | SH | | DFND | 12 | 90,388 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 235 | 8,341 | SH | | DFND | 6 | 8,341 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,503 | 88,956 | SH | | DFND | | 0 | 0 | 88,956 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,506 | 53,519 | SH | | DFND | 13 | 53,519 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 28 | 1,004 | SH | | DFND | 11 | 1,004 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 4,179 | 148,500 | SH | | DFND | 14 | 148,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 656 | 19,000 | SH | | DFND | 12 | 19,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 898 | 26,000 | SH | | DFND | 13 | 26,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,331 | 38,570 | SH | | DFND | 11 | 38,570 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 788 | 22,823 | SH | | DFND | 4 | 22,823 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 774 | 22,421 | SH | | DFND | | 0 | 0 | 22,421 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,438 | 41,647 | SH | | DFND | 14 | 41,647 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 58 | 2,626 | SH | | DFND | 6 | 2,626 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 404 | SH | | DFND | 4 | 404 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 413 | 18,598 | SH | | DFND | 11 | 18,598 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 250 | 11,233 | SH | | DFND | 13 | 11,233 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 523 | 23,558 | SH | | DFND | | 0 | 0 | 23,558 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 241 | 10,854 | SH | | DFND | 14 | 10,854 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 521 | 23,441 | SH | | DFND | 12 | 23,441 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17,769 | 414,281 | SH | | DFND | | 0 | 0 | 414,281 |
US BANCORP DEL | COM NEW | 902973304 | 1,101 | 25,660 | SH | | DFND | 4 | 25,660 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 343,120 | 8,000,000 | SH | | DFND | 3 | 8,000,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,101 | 48,997 | SH | | DFND | 6 | 48,997 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 54,480 | 1,270,226 | SH | | DFND | 12 | 1,163,690 | 0 | 106,536 |
US BANCORP DEL | COM NEW | 902973304 | 1,197 | 27,899 | SH | | DFND | 11 | 27,899 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,520 | 221,964 | SH | | DFND | 13 | 221,964 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 341,786 | 7,968,898 | SH | | DFND | 14 | 7,968,898 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 15,788 | 368,116 | SH | | DFND | 5 | 368,116 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 352 | 7,854 | SH | | DFND | 13 | 7,854 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 123 | 2,751 | SH | | DFND | 14 | 2,751 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 247 | 5,502 | SH | | DFND | 12 | 5,502 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 15 | 620 | SH | | DFND | 13 | 620 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 19,103 | 809,099 | SH | | DFND | 14 | 809,099 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,087 | 46,056 | SH | | DFND | 11 | 46,056 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 72 | 12,914 | SH | | DFND | 13 | 12,914 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 25 | 4,484 | SH | | DFND | 11 | 4,484 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4 | 679 | SH | | DFND | 14 | 679 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 349 | 2,524 | SH | | DFND | 14 | 2,524 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 105 | 761 | SH | | DFND | 11 | 761 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 194 | 1,404 | SH | | DFND | 12 | 1,404 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 355 | 2,569 | SH | | DFND | 13 | 2,569 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 33 | 235 | SH | | DFND | | 235 | 0 | 0 |
V F CORP | COM | 918204108 | 54,459 | 971,617 | SH | | DFND | 14 | 971,617 | 0 | 0 |
V F CORP | COM | 918204108 | 5,263 | 93,903 | SH | | DFND | | 0 | 0 | 93,903 |
V F CORP | COM | 918204108 | 544 | 9,711 | SH | | DFND | 6 | 9,711 | 0 | 0 |
V F CORP | COM | 918204108 | 29,267 | 522,164 | SH | | DFND | 12 | 492,999 | 0 | 29,165 |
V F CORP | COM | 918204108 | 601 | 10,729 | SH | | DFND | 11 | 10,729 | 0 | 0 |
V F CORP | COM | 918204108 | 2,573 | 45,899 | SH | | DFND | 13 | 45,568 | 0 | 331 |
VAIL RESORTS INC | COM | 91879Q109 | 1,664 | 10,610 | SH | | DFND | 14 | 10,610 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 102 | 651 | SH | | DFND | 13 | 651 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,272 | 8,106 | SH | | DFND | 11 | 8,106 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 691 | 4,404 | SH | | DFND | | 0 | 0 | 4,404 |
VAIL RESORTS INC | COM | 91879Q109 | 1,726 | 11,000 | SH | | DFND | 6 | 11,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,413 | 9,005 | SH | | DFND | 12 | 9,005 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10 | 1,750 | SH | | DFND | 10 | 1,750 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,631 | 660,144 | SH | | DFND | 4 | 660,144 | 0 | 0 |
VALE S A | ADR | 91912E105 | 71 | 12,838 | SH | | DFND | 12 | 12,838 | 0 | 0 |
VALE S A | ADR | 91912E105 | 83 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 173 | 31,530 | SH | | DFND | 13 | 28,530 | 0 | 3,000 |
VALE S A | ADR | 91912E105 | 2,939 | 534,280 | SH | | DFND | | 523,702 | 0 | 10,578 |
VALE S A | ADR REPSTG PFD | 91912E204 | 9 | 1,900 | SH | | DFND | | 0 | 0 | 1,900 |
VALE S A | ADR REPSTG PFD | 91912E204 | 4 | 777 | SH | | DFND | 13 | 777 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 74 | 15,794 | SH | | DFND | 12 | 15,794 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 269 | 57,100 | SH | | DFND | 11 | 57,100 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,999 | 849,112 | SH | | DFND | 5 | 849,112 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,240 | 50,509 | SH | | DFND | 13 | 50,509 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 35 | 1,406 | SH | | DFND | 14 | 1,406 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,432 | 99,055 | SH | | DFND | | 14,400 | 0 | 84,655 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 614 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,097 | 329,800 | SH | Put | DFND | 4 | 329,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,423 | 98,700 | SH | Call | DFND | 4 | 98,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,605 | 269,049 | SH | | DFND | 4 | 269,049 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 439 | 17,865 | SH | | DFND | 9 | 17,865 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 679 | 27,645 | SH | | DFND | 6 | 27,645 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,922 | 78,278 | SH | | DFND | 11 | 78,278 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,798 | 276,923 | SH | | DFND | 12 | 256,517 | 0 | 20,406 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,863 | 35,159 | SH | | DFND | 4 | 35,159 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,394 | 64,032 | SH | | DFND | 13 | 63,797 | 0 | 235 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,763 | 410,624 | SH | | DFND | 12 | 365,493 | 0 | 45,131 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 764 | 14,413 | SH | | DFND | 3 | 14,413 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,942 | 55,509 | SH | | DFND | 6 | 55,509 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,537 | 29,000 | SH | | DFND | 15 | 0 | 0 | 29,000 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,415 | 517,257 | SH | | DFND | | 0 | 0 | 517,257 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,425 | 347,638 | SH | | DFND | 14 | 347,638 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,185 | 22,351 | SH | | DFND | 11 | 22,351 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8,789 | 201,156 | SH | | DFND | 7 | 201,156 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9 | 205 | SH | | DFND | 13 | 205 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 874 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 411 | 9,400 | SH | | DFND | 11 | 9,400 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 1 | 347 | SH | | DFND | 11 | 347 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 21 | 9,299 | SH | | DFND | 13 | 9,299 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 3 | 1,216 | SH | | DFND | 14 | 1,216 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 316 | 6,337 | SH | | DFND | 11 | 6,337 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 43 | 870 | SH | | DFND | 4 | 870 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,054 | 21,159 | SH | | DFND | | 7,221 | 0 | 13,938 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,737 | 34,857 | SH | | DFND | 14 | 34,857 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 88 | 1,769 | SH | | DFND | 13 | 1,769 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 888 | 17,834 | SH | | DFND | 12 | 17,834 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 264 | 27,116 | SH | | DFND | | 0 | 0 | 27,116 |
VALLEY NATL BANCORP | COM | 919794107 | 32 | 3,245 | SH | | DFND | 11 | 3,245 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,345 | 138,246 | SH | | DFND | 13 | 138,246 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 701 | 72,022 | SH | | DFND | 12 | 72,022 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,824 | 392,982 | SH | | DFND | 14 | 392,982 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 603 | 4,481 | SH | | DFND | 13 | 4,481 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 862 | 6,404 | SH | | DFND | 14 | 6,404 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 546 | 4,059 | SH | | DFND | 11 | 4,059 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,019 | 7,572 | SH | | DFND | 12 | 7,572 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 149,538 | 1,409,808 | SH | | DFND | 14 | 1,409,808 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,303 | 12,282 | SH | | DFND | | 0 | 0 | 12,282 |
VALSPAR CORP | COM | 920355104 | 1,836 | 17,313 | SH | | DFND | 6 | 17,313 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,998 | 18,836 | SH | | DFND | 3 | 18,836 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,735 | 16,355 | SH | | DFND | 11 | 16,355 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 6,047 | 57,011 | SH | | DFND | 12 | 53,565 | 0 | 3,446 |
VALSPAR CORP | COM | 920355104 | 1,996 | 18,820 | SH | | DFND | 13 | 17,764 | 0 | 1,056 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 369 | 22,194 | SH | | DFND | 13 | 22,194 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 239 | 14,383 | SH | | DFND | 11 | 14,383 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,510 | 150,868 | SH | | DFND | 14 | 150,868 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 193 | 11,600 | SH | | DFND | 12 | 11,600 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 962 | 19,250 | SH | | DFND | 11 | 19,250 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,056 | 39,960 | SH | | DFND | 11 | 39,960 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,308 | 579,176 | SH | | DFND | 4 | 579,176 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 51,488 | 1,948,100 | SH | Call | DFND | 4 | 1,948,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,215 | 500,000 | SH | Call | DFND | | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,698 | 215,600 | SH | Put | DFND | 4 | 215,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,294,651 | 48,984,152 | SH | | DFND | 14 | 48,984,152 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37 | 1,406 | SH | | DFND | 13 | 1,248 | 0 | 158 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 23 | 716 | SH | | DFND | 13 | 0 | 0 | 716 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,409 | 43,700 | SH | | DFND | 14 | 43,700 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 26,644 | 1,396,418 | SH | | DFND | 14 | 1,396,418 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 94 | 4,936 | SH | | DFND | 13 | 0 | 0 | 4,936 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,683 | 83,160 | SH | | DFND | 4 | 83,160 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,107 | 25,000 | SH | | DFND | 11 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,429 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 47 | 1,055 | SH | | DFND | 13 | 1,055 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 85,122 | 1,921,920 | SH | | DFND | 14 | 1,921,920 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,856 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13,433 | 458,786 | SH | | DFND | 4 | 458,786 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,712 | 400,000 | SH | | DFND | 14 | 400,000 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 3,425 | 43,930 | SH | | DFND | 13 | 43,930 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 160,495 | 8,555,162 | SH | | DFND | 14 | 8,555,162 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 432 | 23,020 | SH | | DFND | 11 | 23,020 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,882 | 206,950 | SH | | DFND | 4 | 206,950 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 403 | 21,463 | SH | | DFND | 13 | 0 | 0 | 21,463 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 57,660 | 830,000 | SH | | DFND | 14 | 830,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 129,666 | 1,866,501 | SH | | DFND | 13 | 1,866,501 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 6,210 | 200,001 | SH | | DFND | 13 | 200,001 | 0 | 0 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 394 | 21,808 | SH | | DFND | 13 | 0 | 0 | 21,808 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,587 | 17,387 | SH | | DFND | 13 | 17,387 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,673 | 307,500 | SH | Put | DFND | 4 | 307,500 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,636 | 18,857 | SH | | DFND | 4 | 18,857 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 634 | 7,306 | SH | | DFND | 11 | 7,306 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,002 | 149,893 | SH | | DFND | 13 | 148,158 | 0 | 1,735 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,466 | 77,838 | SH | | DFND | 13 | 74,746 | 0 | 3,092 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,020 | 10,167 | SH | | DFND | | 0 | 0 | 10,167 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408 | 3,337 | SH | | DFND | 13 | 2,943 | 0 | 394 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,036 | 38,214 | SH | | DFND | 14 | 38,214 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 852 | 6,464 | SH | | DFND | 13 | 6,430 | 0 | 34 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,005 | 35,972 | SH | | DFND | 13 | 33,972 | 0 | 2,000 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,518 | 67,531 | SH | | DFND | 14 | 67,531 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,499 | 28,719 | SH | | DFND | | 0 | 0 | 28,719 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358 | 4,120 | SH | | DFND | 13 | 120 | 0 | 4,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79 | 2,100 | SH | | DFND | 13 | 113 | 0 | 1,987 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,441 | 250,898 | SH | | DFND | 14 | 250,898 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,222 | 59,056 | SH | | DFND | | 0 | 0 | 59,056 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,991 | 132,646 | SH | | DFND | 4 | 132,646 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,626 | 362,100 | SH | Call | DFND | 4 | 362,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,805 | 74,533 | SH | | DFND | 11 | 74,533 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36,638 | 751,847 | SH | | DFND | 14 | 751,847 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 991 | 20,329 | SH | | DFND | 4 | 20,329 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 496 | 10,172 | SH | | DFND | 13 | 0 | 0 | 10,172 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 0 | 103 | SH | | DFND | 13 | 103 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 18 | 19,775 | SH | | DFND | 7 | 19,775 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 269 | 2,710 | SH | | DFND | 13 | 2,710 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,409 | 28,707 | SH | | DFND | 13 | 27,357 | 0 | 1,350 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 548 | 14,653 | SH | | DFND | 13 | 0 | 0 | 14,653 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 397 | 10,600 | SH | | DFND | 14 | 10,600 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,336 | 18,120 | SH | | DFND | 13 | 18,120 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,298 | 31,398 | SH | | DFND | 13 | 31,371 | 0 | 27 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,412 | 24,688 | SH | | DFND | | 0 | 0 | 24,688 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,035 | 10,599 | SH | | DFND | 13 | 10,599 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,077 | 102,853 | SH | | DFND | 13 | 102,853 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,322 | 107,813 | SH | | DFND | | 0 | 0 | 107,813 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,443 | 50,906 | SH | | DFND | 14 | 50,906 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 11,556 | 205,372 | SH | | DFND | 12 | 193,126 | 0 | 12,246 |
VANTIV INC | CL A | 92210H105 | 842 | 14,967 | SH | | DFND | 11 | 14,967 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 688 | 12,218 | SH | | DFND | 6 | 12,218 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 2,438 | 43,322 | SH | | DFND | | 5,449 | 0 | 37,873 |
VANTIV INC | CL A | 92210H105 | 141 | 2,514 | SH | | DFND | 13 | 2,514 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 2,900 | 51,544 | SH | | DFND | 14 | 51,544 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 232 | 2,334 | SH | | DFND | 11 | 2,334 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 428 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 553 | 5,556 | SH | | DFND | 6 | 5,556 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 11,765 | 118,206 | SH | | DFND | 12 | 89,414 | 0 | 28,792 |
VARIAN MED SYS INC | COM | 92220P105 | 2,540 | 25,519 | SH | | DFND | 14 | 25,519 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,600 | 26,124 | SH | | DFND | 13 | 26,124 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,688 | 27,005 | SH | | DFND | | 300 | 0 | 26,705 |
VARONIS SYS INC | COM | 922280102 | 359 | 11,943 | SH | | DFND | 11 | 11,943 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 879 | 29,200 | SH | | DFND | 6 | 29,200 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 843 | 28,000 | SH | | DFND | | 28,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 58 | 1,931 | SH | | DFND | 14 | 1,931 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 121 | 4,015 | SH | | DFND | 13 | 4,015 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 206 | 11,682 | SH | | DFND | 13 | 11,682 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 147 | 8,370 | SH | | DFND | 12 | 8,370 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 395 | 22,435 | SH | | DFND | 11 | 22,435 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 139 | 7,888 | SH | | DFND | 14 | 7,888 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 402 | 8,327 | SH | | DFND | 11 | 8,327 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 280 | 5,796 | SH | | DFND | 13 | 5,796 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 212 | 4,405 | SH | | DFND | 12 | 4,405 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 105 | 2,181 | SH | | DFND | 14 | 2,181 | 0 | 0 |
VCA INC | COM | 918194101 | 2,465 | 35,218 | SH | | DFND | 14 | 35,218 | 0 | 0 |
VCA INC | COM | 918194101 | 7,145 | 102,101 | SH | | DFND | | 88,373 | 0 | 13,728 |
VCA INC | COM | 918194101 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
VCA INC | COM | 918194101 | 2,593 | 37,048 | SH | | DFND | 12 | 37,048 | 0 | 0 |
VCA INC | COM | 918194101 | 1,070 | 15,296 | SH | | DFND | 11 | 15,296 | 0 | 0 |
VCA INC | COM | 918194101 | 1,097 | 15,682 | SH | | DFND | 13 | 15,682 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 437 | 20,284 | SH | | DFND | 12 | 20,284 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 11 | 489 | SH | | DFND | 11 | 489 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,151 | 53,446 | SH | | DFND | 14 | 53,446 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 867 | 40,254 | SH | | DFND | 13 | 40,254 | 0 | 0 |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 3,293 | 2,890,000 | PRN | | DFND | 5 | 2,890,000 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 796 | 15,857 | SH | | DFND | 13 | 15,833 | 0 | 24 |
VECTREN CORP | COM | 92240G101 | 835 | 16,634 | SH | | DFND | 14 | 16,634 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,174 | 23,378 | SH | | DFND | 11 | 23,378 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,296 | 25,811 | SH | | DFND | 12 | 25,811 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 3 | 202 | SH | | DFND | 14 | 202 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 61 | 3,995 | SH | | DFND | 13 | 3,995 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 136 | 8,911 | SH | | DFND | 11 | 8,911 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5,184 | 499,904 | SH | | DFND | 12 | 499,904 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 78 | 7,537 | SH | | DFND | 11 | 7,537 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 109 | SH | | DFND | 13 | 109 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 98 | 5,003 | SH | | DFND | 14 | 5,003 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 282 | 14,376 | SH | | DFND | 12 | 14,376 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 310 | 15,769 | SH | | DFND | 13 | 15,769 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 167 | 8,488 | SH | | DFND | | 0 | 0 | 8,488 |
VEECO INSTRS INC DEL | COM | 922417100 | 702 | 35,743 | SH | | DFND | 11 | 35,743 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 316 | 7,657 | SH | | DFND | 11 | 7,657 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,722 | 114,401 | SH | | DFND | 12 | 114,401 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 599 | 14,518 | SH | | DFND | | 0 | 0 | 14,518 |
VEEVA SYS INC | CL A COM | 922475108 | 170 | 4,113 | SH | | DFND | 13 | 4,113 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,100 | 26,657 | SH | | DFND | 14 | 26,657 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 44,265 | 626,716 | SH | | DFND | 14 | 626,716 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24,313 | 344,236 | SH | | DFND | | 0 | 0 | 344,236 |
VENTAS INC | COM | 92276F100 | 213 | 3,014 | SH | | DFND | 11 | 3,014 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,910 | 55,352 | SH | | DFND | 13 | 55,352 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 30,971 | 438,493 | SH | | DFND | 12 | 388,114 | 0 | 50,379 |
VENTAS INC | COM | 92276F100 | 3,064 | 43,380 | SH | | DFND | 6 | 43,380 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 291 | 4,119 | SH | | DFND | 4 | 4,119 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 144 | 9,485 | SH | | DFND | 13 | 9,485 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 392 | 25,882 | SH | | DFND | 11 | 25,882 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 71 | 4,667 | SH | | DFND | 14 | 4,667 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 103 | 6,776 | SH | | DFND | 12 | 6,776 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 126 | 12,156 | SH | | DFND | 13 | 12,156 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 107 | 10,354 | SH | | DFND | 4 | 10,354 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 76,541 | 7,381,044 | SH | | DFND | 14 | 7,381,044 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 8,899 | 858,159 | SH | | DFND | | 0 | 0 | 858,159 |
VEREIT INC | COM | 92339V100 | 1,206 | 116,275 | SH | | DFND | 11 | 116,275 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,230 | 118,613 | SH | | DFND | 6 | 118,613 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 11,123 | 1,072,570 | SH | | DFND | 12 | 1,018,608 | 0 | 53,962 |
VERIFONE SYS INC | COM | 92342Y109 | 1,639 | 104,127 | SH | | DFND | 11 | 104,127 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 256 | 16,281 | SH | | DFND | | 1,243 | 0 | 15,038 |
VERIFONE SYS INC | COM | 92342Y109 | 398 | 25,313 | SH | | DFND | 13 | 25,313 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 608 | 38,657 | SH | | DFND | 14 | 38,657 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 540 | 34,306 | SH | | DFND | 12 | 34,306 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,906 | 50,649 | SH | | DFND | 11 | 50,649 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 5,908 | 157,000 | SH | | DFND | 6 | 157,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,173 | 164,055 | SH | | DFND | | 35,797 | 0 | 128,258 |
VERINT SYS INC | COM | 92343X100 | 616 | 16,383 | SH | | DFND | 14 | 16,383 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,090 | 28,974 | SH | | DFND | 13 | 28,891 | 0 | 83 |
VERINT SYS INC | COM | 92343X100 | 581 | 15,440 | SH | | DFND | 12 | 15,440 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,136 | 65,639 | SH | | DFND | 12 | 61,499 | 0 | 4,140 |
VERISIGN INC | COM | 92343E102 | 877 | 11,215 | SH | | DFND | 11 | 11,215 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,300 | 16,610 | SH | | DFND | 13 | 16,610 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,879 | 36,803 | SH | | DFND | 14 | 36,803 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 174 | 2,218 | SH | | DFND | 6 | 2,218 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,840 | 36,300 | SH | | DFND | | 0 | 0 | 36,300 |
VERISK ANALYTICS INC | COM | 92345Y106 | 538 | 6,619 | SH | | DFND | 11 | 6,619 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,118 | 112,174 | SH | | DFND | 12 | 99,063 | 0 | 13,111 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,164 | 63,537 | SH | | DFND | 13 | 63,537 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,601 | 105,821 | SH | | DFND | 14 | 105,821 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,234 | 39,784 | SH | | DFND | | 0 | 0 | 39,784 |
VERISK ANALYTICS INC | COM | 92345Y106 | 394 | 4,852 | SH | | DFND | 6 | 4,852 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 107 | 2,136 | SH | | DFND | 14 | 2,136 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 185 | 3,678 | SH | | DFND | 13 | 3,678 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 513 | 10,227 | SH | | DFND | 11 | 10,227 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 152 | 3,032 | SH | | DFND | 12 | 3,032 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 94 | 1,883 | SH | | DFND | | 0 | 0 | 1,883 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,435 | 1,181,900 | SH | Call | DFND | 4 | 1,181,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193,405 | 3,720,762 | SH | | DFND | 12 | 3,407,732 | 0 | 313,030 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,873 | 1,286,520 | SH | | DFND | | 29,346 | 0 | 1,257,174 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,872 | 151,449 | SH | | DFND | 4 | 151,449 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,851 | 766,668 | SH | | DFND | 13 | 763,558 | 0 | 3,110 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,508 | 67,496 | SH | | DFND | 5 | 67,496 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,450 | 335,700 | SH | Put | DFND | 4 | 335,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,377 | 26,487 | SH | | DFND | 15 | 0 | 0 | 26,487 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 9,101 | SH | | DFND | 11 | 9,101 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388,312 | 7,470,416 | SH | | DFND | 14 | 7,470,416 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,451 | 162,586 | SH | | DFND | 6 | 162,586 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 242 | 6,236 | SH | | DFND | 9 | 6,236 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,574 | 40,625 | SH | | DFND | | 0 | 0 | 40,625 |
VERMILION ENERGY INC | COM | 923725105 | 883 | 22,782 | SH | | DFND | 6 | 22,782 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 5,619 | 145,052 | SH | | DFND | 12 | 140,071 | 0 | 4,981 |
VERMILION ENERGY INC | COM | 923725105 | 72 | 1,853 | SH | | DFND | 11 | 1,853 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 129 | 3,335 | SH | | DFND | 13 | 3,335 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 119 | 9,749 | SH | | DFND | 13 | 9,749 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 1 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 99 | 8,077 | SH | | DFND | 14 | 8,077 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 8,512 | 1,319,748 | SH | | DFND | 13 | 1,319,748 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 1,252 | 194,177 | SH | | DFND | | 194,177 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 672 | 7,704 | SH | | DFND | 4 | 7,704 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,770 | 134,959 | SH | | DFND | | 72,873 | 0 | 62,086 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,456 | 16,700 | SH | | DFND | 5 | 16,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,615 | 213,448 | SH | | DFND | 14 | 213,448 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,609 | 75,782 | SH | | DFND | 6 | 75,782 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,011 | 160,656 | SH | | DFND | 12 | 151,996 | 0 | 8,660 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,030 | 115,005 | SH | | DFND | 13 | 115,005 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 828 | 9,497 | SH | | DFND | 11 | 9,497 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 55 | 1,279 | SH | | DFND | 14 | 1,279 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 324 | 7,574 | SH | | DFND | 11 | 7,574 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 29 | 668 | SH | | DFND | 13 | 668 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 395 | 10,374 | SH | | DFND | 6 | 10,374 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,922 | 155,430 | SH | | DFND | 13 | 155,430 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 22,535 | 591,464 | SH | | DFND | 14 | 591,464 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,185 | 57,350 | SH | | DFND | 4 | 57,350 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,772 | 72,755 | SH | | DFND | 11 | 72,755 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,045 | 79,915 | SH | | DFND | | 0 | 0 | 79,915 |
VIACOM INC NEW | CL B | 92553P201 | 9,508 | 249,542 | SH | | DFND | 12 | 221,846 | 0 | 27,696 |
VIAD CORP | COM NEW | 92552R406 | 94 | 2,554 | SH | | DFND | 14 | 2,554 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 270 | 7,330 | SH | | DFND | 13 | 7,330 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 106 | 2,886 | SH | | DFND | 11 | 2,886 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 534 | 14,477 | SH | | DFND | 12 | 14,477 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 697 | 9,342 | SH | | DFND | 14 | 9,342 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,744 | 23,369 | SH | | DFND | 13 | 23,369 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,126 | 15,089 | SH | | DFND | 12 | 15,089 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 505 | 6,771 | SH | | DFND | | 0 | 0 | 6,771 |
VIASAT INC | COM | 92552V100 | 83 | 1,109 | SH | | DFND | 11 | 1,109 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 58 | SH | | DFND | 10 | 58 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 393 | SH | | DFND | 4 | 393 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 411 | 55,641 | SH | | DFND | 12 | 55,641 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 310 | 41,951 | SH | | DFND | 14 | 41,951 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 332 | 44,934 | SH | | DFND | | 0 | 0 | 44,934 |
VIAVI SOLUTIONS INC | COM | 925550105 | 901 | 121,905 | SH | | DFND | 13 | 121,905 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 237 | 32,109 | SH | | DFND | 11 | 32,109 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,223 | 351,568 | SH | | DFND | 5 | 351,568 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,284 | 368,829 | SH | | DFND | 11 | 368,829 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 61 | 17,429 | SH | | DFND | | 2,429 | 0 | 15,000 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 208 | 59,748 | SH | | DFND | 13 | 26,279 | 0 | 33,469 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 698 | 200,579 | SH | | DFND | 14 | 200,579 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 2 | 408 | SH | | DFND | 14 | 408 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 54 | 9,545 | SH | | DFND | 13 | 9,545 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 88 | 15,677 | SH | | DFND | 11 | 15,677 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 973 | 60,224 | SH | | DFND | 7 | 60,224 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,153 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,153 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,153 | 2,000,000 | PRN | | DFND | 13 | 2,000,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 73,461 | 5,007,579 | SH | | DFND | 14 | 5,007,579 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,730 | 117,900 | SH | | DFND | 6 | 117,900 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,988 | 749,032 | SH | | DFND | | 58,200 | 0 | 690,832 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,439 | 711,614 | SH | | DFND | 12 | 711,614 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 458 | 31,196 | SH | | DFND | 13 | 31,196 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,346 | 705,248 | SH | | DFND | 11 | 705,248 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 878 | 59,870 | SH | | DFND | 5 | 59,870 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 372 | 6,944 | SH | | DFND | 13 | 6,944 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 128 | 2,400 | SH | | DFND | 12 | 2,400 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,000 | 18,687 | SH | | DFND | 6 | 18,687 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 683 | 12,768 | SH | | DFND | 11 | 12,768 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 391 | 7,306 | SH | | DFND | 14 | 7,306 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,205 | 22,525 | SH | | DFND | 3 | 22,525 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 57 | 18,516 | SH | | DFND | 13 | 18,516 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 918 | SH | | DFND | 14 | 918 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,430 | 95,546 | SH | | DFND | 12 | 95,546 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 150 | 10,040 | SH | | DFND | 13 | 10,040 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 697 | 46,533 | SH | | DFND | 14 | 46,533 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 86 | 5,740 | SH | | DFND | 11 | 5,740 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 215 | 2,198 | SH | | DFND | 14 | 2,198 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 55 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 407 | 4,157 | SH | | DFND | 13 | 4,157 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 187 | 1,916 | SH | | DFND | 12 | 1,916 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 158 | 6,418 | SH | | DFND | 12 | 6,418 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 142 | 5,768 | SH | | DFND | 11 | 5,768 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 89 | 3,615 | SH | | DFND | 14 | 3,615 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 270 | 10,924 | SH | | DFND | 13 | 10,924 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 183,692 | 2,221,187 | SH | | DFND | 12 | 2,097,129 | 0 | 124,058 |
VISA INC | COM CL A | 92826C839 | 426 | 5,150 | SH | | DFND | 8 | 5,150 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41,178 | 497,924 | SH | | DFND | 13 | 497,889 | 0 | 35 |
VISA INC | COM CL A | 92826C839 | 77,027 | 931,404 | SH | | DFND | 14 | 931,404 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 118,110 | 1,428,176 | SH | | DFND | | 57,897 | 0 | 1,370,279 |
VISA INC | COM CL A | 92826C839 | 25,051 | 302,911 | SH | | DFND | 15 | 0 | 0 | 302,911 |
VISA INC | COM CL A | 92826C839 | 4,928 | 59,588 | SH | | DFND | 6 | 59,588 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,244 | 39,226 | SH | | DFND | 5 | 39,226 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 768 | 9,289 | SH | | DFND | 4 | 9,289 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 779 | 9,419 | SH | | DFND | 11 | 9,419 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 244 | 2,945 | SH | | DFND | 10 | 2,945 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 847 | 60,149 | SH | | DFND | 4 | 60,149 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 582 | 41,337 | SH | | DFND | 12 | 41,337 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,465 | 103,992 | SH | | DFND | 14 | 103,992 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 669 | 47,445 | SH | | DFND | 11 | 47,445 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 320 | 22,724 | SH | | DFND | | 0 | 0 | 22,724 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,347 | 95,620 | SH | | DFND | 13 | 95,620 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 212 | 200,000 | SH | | DFND | 5 | 200,000 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 5 | SH | | DFND | | 5 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 440 | 11,051 | SH | | DFND | | 0 | 0 | 11,051 |
VISTA OUTDOOR INC | COM | 928377100 | 744 | 18,674 | SH | | DFND | 12 | 18,674 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,259 | 31,578 | SH | | DFND | 11 | 31,578 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 525 | 13,182 | SH | | DFND | 13 | 13,182 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 529 | 13,278 | SH | | DFND | 14 | 13,278 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,867 | 26,047 | SH | | DFND | 11 | 26,047 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 741 | 10,334 | SH | | DFND | 14 | 10,334 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 388 | 5,414 | SH | | DFND | | 0 | 0 | 5,414 |
VISTEON CORP | COM NEW | 92839U206 | 56 | 780 | SH | | DFND | 13 | 780 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,648 | 22,991 | SH | | DFND | 12 | 22,991 | 0 | 0 |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 314 | 14,990 | SH | | DFND | 13 | 14,990 | 0 | 0 |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 9,450 | 451,718 | SH | | DFND | 14 | 451,718 | 0 | 0 |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 26 | 1,256 | SH | | DFND | 11 | 1,256 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 52 | 8,541 | SH | | DFND | 13 | 8,541 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 29 | 4,748 | SH | | DFND | 14 | 4,748 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 193 | 7,187 | SH | | DFND | 12 | 7,187 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 289 | 10,767 | SH | | DFND | 13 | 10,767 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 628 | 23,384 | SH | | DFND | 14 | 23,384 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 33 | 1,237 | SH | | DFND | | 1,237 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 46 | 1,697 | SH | | DFND | 11 | 1,697 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 205 | 64,875 | SH | | DFND | 11 | 64,875 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 30 | 9,412 | SH | | DFND | 13 | 9,412 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 430 | SH | | DFND | 14 | 430 | 0 | 0 |
VIVUS INC | COM | 928551100 | 2 | 1,688 | SH | | DFND | 13 | 1,688 | 0 | 0 |
VIVUS INC | COM | 928551100 | 4,335 | 3,802,600 | SH | | DFND | 10 | 3,802,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,702 | 50,466 | SH | | DFND | | 34,078 | 0 | 16,388 |
VMWARE INC | CL A COM | 928563402 | 378 | 5,160 | SH | | DFND | 14 | 5,160 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 75 | 1,026 | SH | | DFND | 13 | 1,026 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,666 | 36,349 | SH | | DFND | 6 | 36,349 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 504 | 6,869 | SH | | DFND | 11 | 6,869 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,421 | 33,009 | SH | | DFND | 3 | 33,009 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 531 | 7,233 | SH | | DFND | 4 | 7,233 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,879 | 134,687 | SH | | DFND | 12 | 113,492 | 0 | 21,195 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 67 | 3,964 | SH | | DFND | 14 | 3,964 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 798 | 47,233 | SH | | DFND | 11 | 47,233 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 172 | 10,190 | SH | | DFND | 13 | 10,190 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,117 | 38,314 | SH | | DFND | 11 | 38,314 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,832 | 131,443 | SH | | DFND | 13 | 125,901 | 0 | 5,542 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2 | 58 | SH | | DFND | 4 | 58 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4,799 | 164,638 | SH | | DFND | 14 | 164,638 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 321 | 48,529 | SH | | DFND | 12 | 48,529 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 655 | 99,137 | SH | | DFND | 11 | 99,137 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,053 | 310,527 | SH | | DFND | 14 | 310,527 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 594 | 89,855 | SH | | DFND | 13 | 89,855 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,372 | 211,162 | SH | | DFND | 12 | 179,022 | 0 | 32,140 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,454 | 24,242 | SH | | DFND | 13 | 24,242 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 31,200 | 308,271 | SH | | DFND | 14 | 308,271 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,061 | 20,364 | SH | | DFND | 6 | 20,364 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,783 | 165,825 | SH | | DFND | | 0 | 0 | 165,825 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,446 | 24,163 | SH | | DFND | 4 | 24,163 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 447 | 4,417 | SH | | DFND | 11 | 4,417 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 295 | 10,242 | SH | | DFND | 13 | 10,242 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,997 | 69,300 | SH | | DFND | 14 | 69,300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 219 | 7,610 | SH | | DFND | 6 | 7,610 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,411 | 48,972 | SH | | DFND | | 0 | 0 | 48,972 |
VOYA FINL INC | COM | 929089100 | 1,182 | 41,011 | SH | | DFND | 11 | 41,011 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 4,949 | 171,712 | SH | | DFND | 12 | 151,778 | 0 | 19,934 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,510 | 475,366 | SH | | DFND | 14 | 475,366 | 0 | 0 |
VSE CORP | COM | 918284100 | 46 | 1,350 | SH | | DFND | 14 | 1,350 | 0 | 0 |
VSE CORP | COM | 918284100 | 32 | 944 | SH | | DFND | 11 | 944 | 0 | 0 |
VSE CORP | COM | 918284100 | 124 | 3,651 | SH | | DFND | 13 | 3,651 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 87 | 4,551 | SH | | DFND | | 0 | 0 | 4,551 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 146 | 7,683 | SH | | DFND | 12 | 7,683 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 98 | 5,146 | SH | | DFND | 7 | 5,146 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 87 | 4,551 | SH | | DFND | 6 | 4,551 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 109 | 5,725 | SH | | DFND | 11 | 5,725 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,590 | 93,111 | SH | | DFND | | 0 | 0 | 93,111 |
VULCAN MATLS CO | COM | 929160109 | 3,842 | 33,784 | SH | | DFND | 14 | 33,784 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,230 | 63,575 | SH | | DFND | 6 | 63,575 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 12,797 | 112,525 | SH | | DFND | 12 | 106,944 | 0 | 5,581 |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,239 | 19,684 | SH | | DFND | 13 | 19,684 | 0 | 0 |
VWR CORP | COM | 91843L103 | 3,127 | 110,272 | SH | | DFND | 14 | 110,272 | 0 | 0 |
VWR CORP | COM | 91843L103 | 434 | 15,298 | SH | | DFND | 11 | 15,298 | 0 | 0 |
VWR CORP | COM | 91843L103 | 633 | 22,303 | SH | | DFND | 12 | 22,303 | 0 | 0 |
VWR CORP | COM | 91843L103 | 31 | 1,104 | SH | | DFND | 13 | 1,104 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 27 | 15,471 | SH | | DFND | 13 | 15,471 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 107 | 60,854 | SH | | DFND | 11 | 60,854 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 674 | SH | | DFND | 14 | 674 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 145 | 2,250 | SH | | DFND | 13 | 2,250 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 65 | 1,003 | SH | | DFND | 4 | 1,003 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,938 | 61,029 | SH | | DFND | 12 | 61,029 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,279 | 19,826 | SH | | DFND | 11 | 19,826 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 533 | 8,265 | SH | | DFND | 6 | 8,265 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 2,827 | 43,807 | SH | | DFND | 14 | 43,807 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 5,148 | 79,780 | SH | | DFND | | 0 | 0 | 79,780 |
WABASH NATL CORP | COM | 929566107 | 348 | 24,446 | SH | | DFND | 13 | 24,446 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 201 | 14,124 | SH | | DFND | 14 | 14,124 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 397 | 27,905 | SH | | DFND | 12 | 27,905 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,243 | 87,289 | SH | | DFND | 11 | 87,289 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 6,369 | 56,100 | SH | | DFND | 4 | 56,100 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 154 | 1,358 | SH | | DFND | 6 | 1,358 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 4,259 | 37,512 | SH | | DFND | 12 | 34,916 | 0 | 2,596 |
WABCO HLDGS INC | COM | 92927K102 | 543 | 4,785 | SH | | DFND | 11 | 4,785 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 199 | 1,751 | SH | | DFND | 13 | 1,751 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 889 | 7,829 | SH | | DFND | 14 | 7,829 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,375 | 12,114 | SH | | DFND | | 0 | 0 | 12,114 |
WABTEC CORP | COM | 929740108 | 1,385 | 16,961 | SH | | DFND | 13 | 16,961 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 14,367 | 175,955 | SH | | DFND | 14 | 175,955 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 660 | 8,084 | SH | | DFND | 11 | 8,084 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 7,978 | 97,714 | SH | | DFND | 6 | 97,714 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 5,751 | 70,438 | SH | | DFND | 12 | 66,249 | 0 | 4,189 |
WABTEC CORP | COM | 929740108 | 9,174 | 112,363 | SH | | DFND | | 17,700 | 0 | 94,663 |
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 453 | 24,967 | SH | | DFND | 12 | 24,967 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 947 | 52,162 | SH | | DFND | 11 | 52,162 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 986 | 54,276 | SH | | DFND | 13 | 54,276 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 226 | 12,465 | SH | | DFND | | 0 | 0 | 12,465 |
WADDELL & REED FINL INC | CL A | 930059100 | 272 | 14,969 | SH | | DFND | 14 | 14,969 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 967 | 53,271 | SH | | DFND | 4 | 53,271 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 518 | 8,512 | SH | | DFND | 12 | 8,512 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,009 | 16,571 | SH | | DFND | 11 | 16,571 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 806 | 13,226 | SH | | DFND | 13 | 13,226 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 278 | 4,570 | SH | | DFND | 14 | 4,570 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,069 | 17,558 | SH | | DFND | 4 | 17,558 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341 | 4,230 | SH | | DFND | 4 | 4,230 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,958 | 24,289 | SH | | DFND | 6 | 24,289 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 5,850 | SH | | DFND | 5 | 5,850 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,444 | 17,917 | SH | | DFND | 11 | 17,917 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79,121 | 981,401 | SH | | DFND | 12 | 931,553 | 0 | 49,848 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,620 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,273 | 375,508 | SH | | DFND | 13 | 375,508 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,580 | 602,581 | SH | | DFND | 14 | 602,581 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,869 | 308,478 | SH | | DFND | | 9,024 | 0 | 299,454 |
WALKER & DUNLOP INC | COM | 93148P102 | 252 | 9,960 | SH | | DFND | 13 | 9,960 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 594 | 23,508 | SH | | DFND | 11 | 23,508 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 617 | 24,408 | SH | | DFND | 4 | 24,408 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 174 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 89 | 3,508 | SH | | DFND | 14 | 3,508 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 29,272 | 405,881 | SH | | DFND | 13 | 403,064 | 0 | 2,817 |
WAL-MART STORES INC | COM | 931142103 | 42,863 | 594,331 | SH | | DFND | | 5,701 | 0 | 588,630 |
WAL-MART STORES INC | COM | 931142103 | 13,539 | 187,731 | SH | | DFND | 4 | 187,731 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 772 | 10,698 | SH | | DFND | 3 | 10,698 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,184 | 71,883 | SH | | DFND | 6 | 71,883 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 107,562 | 1,491,431 | SH | | DFND | 12 | 1,351,944 | 0 | 139,487 |
WAL-MART STORES INC | COM | 931142103 | 30,083 | 417,120 | SH | | DFND | 14 | 417,120 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,875 | 25,995 | SH | | DFND | 11 | 25,995 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 41 | 565 | SH | | DFND | 15 | 0 | 0 | 565 |
WAL-MART STORES INC | COM | 931142103 | 4,214 | 58,433 | SH | | DFND | 5 | 58,433 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 13,803 | 191,389 | SH | Put | DFND | 4 | 191,389 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 26 | 6,370 | SH | | DFND | | 0 | 0 | 6,370 |
WALTER INVT MGMT CORP | COM | 93317W102 | 30 | 7,485 | SH | | DFND | 12 | 7,485 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 64 | 15,795 | SH | | DFND | 13 | 15,795 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 14 | 3,482 | SH | | DFND | 14 | 3,482 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,350 | 50,599 | SH | | DFND | 13 | 50,599 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 491 | 18,407 | SH | | DFND | 14 | 18,407 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 984 | 36,887 | SH | | DFND | 12 | 36,887 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 513 | 19,216 | SH | | DFND | | 0 | 0 | 19,216 |
WASHINGTON FED INC | COM | 938824109 | 5 | 175 | SH | | DFND | 11 | 175 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,293 | 104,403 | SH | | DFND | 13 | 104,403 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 23,240 | 1,877,183 | SH | | DFND | 14 | 1,877,183 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,151 | 173,753 | SH | | DFND | | 0 | 0 | 173,753 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 251 | 20,288 | SH | | DFND | 6 | 20,288 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 302 | 24,405 | SH | | DFND | 11 | 24,405 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,655 | 133,667 | SH | | DFND | 12 | 133,667 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 289 | 23,357 | SH | | DFND | 4 | 23,357 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,567 | 50,363 | SH | | DFND | 12 | 50,363 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 432 | 13,890 | SH | | DFND | 11 | 13,890 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 209 | 6,716 | SH | | DFND | 6 | 6,716 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 29 | 940 | SH | | DFND | 4 | 940 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,145 | 68,926 | SH | | DFND | | 0 | 0 | 68,926 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,662 | 246,197 | SH | | DFND | 14 | 246,197 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 896 | 28,795 | SH | | DFND | 13 | 28,795 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 274 | 6,806 | SH | | DFND | 13 | 6,806 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 212 | 5,280 | SH | | DFND | 12 | 5,280 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 49 | 1,212 | SH | | DFND | 11 | 1,212 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 551 | 13,703 | SH | | DFND | 14 | 13,703 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 962 | 12,872 | SH | | DFND | 11 | 12,872 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,217 | 110,001 | SH | | DFND | 12 | 99,591 | 0 | 10,410 |
WASTE CONNECTIONS INC | COM | 94106B101 | 286 | 3,832 | SH | | DFND | 13 | 3,832 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 141 | 1,883 | SH | | DFND | 14 | 1,883 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,150 | 28,778 | SH | | DFND | | 0 | 0 | 28,778 |
WASTE CONNECTIONS INC | COM | 94106B101 | 308 | 4,126 | SH | | DFND | 6 | 4,126 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,505 | 54,972 | SH | | DFND | 13 | 54,972 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,394 | 163,025 | SH | | DFND | 14 | 163,025 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 325 | 5,103 | SH | | DFND | 5 | 5,103 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,511 | 70,757 | SH | | DFND | 11 | 70,757 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 32,022 | 502,229 | SH | | DFND | 12 | 426,296 | 0 | 75,933 |
WASTE MGMT INC DEL | COM | 94106L109 | 518 | 8,127 | SH | | DFND | 4 | 8,127 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,750 | 199,966 | SH | | DFND | | 15,643 | 0 | 184,323 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,827 | 44,334 | SH | | DFND | 6 | 44,334 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,346 | 21,111 | SH | | DFND | 14 | 21,111 | 0 | 0 |
WATERS CORP | COM | 941848103 | 555 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,015 | 25,330 | SH | | DFND | | 0 | 0 | 25,330 |
WATERS CORP | COM | 941848103 | 345 | 2,176 | SH | | DFND | 6 | 2,176 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,632 | 16,606 | SH | | DFND | 13 | 16,606 | 0 | 0 |
WATERS CORP | COM | 941848103 | 195 | 1,232 | SH | | DFND | 11 | 1,232 | 0 | 0 |
WATERS CORP | COM | 941848103 | 15,768 | 99,486 | SH | | DFND | 12 | 94,052 | 0 | 5,434 |
WATERSTONE FINL INC MD | COM | 94188P101 | 32 | 1,884 | SH | | DFND | 11 | 1,884 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 159 | 9,378 | SH | | DFND | 13 | 9,378 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 82 | 4,798 | SH | | DFND | 14 | 4,798 | 0 | 0 |
WATSCO INC | COM | 942622200 | 765 | 5,427 | SH | | DFND | 13 | 5,413 | 0 | 14 |
WATSCO INC | COM | 942622200 | 3,464 | 24,587 | SH | | DFND | 14 | 24,587 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,053 | 7,476 | SH | | DFND | 12 | 7,476 | 0 | 0 |
WATSCO INC | COM | 942622200 | 21 | 150 | SH | | DFND | | 0 | 0 | 150 |
WATSCO INC | COM | 942622200 | 1,079 | 7,656 | SH | | DFND | 11 | 7,656 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 218 | 3,359 | SH | | DFND | 14 | 3,359 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 381 | 5,871 | SH | | DFND | 12 | 5,871 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 102 | 1,577 | SH | | DFND | 11 | 1,577 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 825 | 12,718 | SH | | DFND | 13 | 12,718 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,097 | 129,458 | SH | | DFND | 13 | 129,458 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 252 | 6,400 | SH | | DFND | 12 | 6,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 685 | 17,407 | SH | | DFND | 11 | 17,407 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 182 | 4,633 | SH | | DFND | 14 | 4,633 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 66 | 2,783 | SH | | DFND | 14 | 2,783 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 164 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 187 | 7,885 | SH | | DFND | 13 | 7,885 | 0 | 0 |
WD-40 CO | COM | 929236107 | 203 | 1,808 | SH | | DFND | 14 | 1,808 | 0 | 0 |
WD-40 CO | COM | 929236107 | 159 | 1,412 | SH | | DFND | 11 | 1,412 | 0 | 0 |
WD-40 CO | COM | 929236107 | 3,910 | 34,780 | SH | | DFND | 12 | 34,780 | 0 | 0 |
WD-40 CO | COM | 929236107 | 556 | 4,943 | SH | | DFND | 13 | 4,943 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,366 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,366 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 561 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,805 | 2,500,000 | PRN | | DFND | 5 | 2,500,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 188 | 33,470 | SH | | DFND | 6 | 33,470 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,503 | 267,365 | SH | | DFND | 14 | 267,365 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,123 | 199,741 | SH | | DFND | | 0 | 0 | 199,741 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 207 | 36,790 | SH | | DFND | 13 | 36,790 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,359 | 597,728 | SH | | DFND | 12 | 532,182 | 0 | 65,546 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 154 | 27,340 | SH | | DFND | 5 | 27,340 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 270 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,673 | 475,665 | SH | | DFND | 11 | 475,665 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 199 | 11,546 | SH | | DFND | 12 | 11,546 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 244 | 14,119 | SH | | DFND | 13 | 14,119 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 240 | 13,885 | SH | | DFND | 14 | 13,885 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 203 | 11,751 | SH | | DFND | | 0 | 0 | 11,751 |
WEB COM GROUP INC | COM | 94733A104 | 255 | 14,773 | SH | | DFND | 11 | 14,773 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 353 | 372,000 | PRN | | DFND | 5 | 372,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 1,101 | 22,161 | SH | | DFND | 13 | 22,161 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 244 | 4,903 | SH | | DFND | 11 | 4,903 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 365 | 7,351 | SH | | DFND | 14 | 7,351 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 372 | 7,483 | SH | | DFND | | 0 | 0 | 7,483 |
WEBMD HEALTH CORP | COM | 94770V102 | 572 | 11,505 | SH | | DFND | 12 | 11,505 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 75 | 72,000 | PRN | | DFND | 13 | 72,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 519 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 564 | 14,841 | SH | | DFND | | 0 | 0 | 14,841 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,025 | 53,282 | SH | | DFND | 13 | 53,282 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,104 | 29,056 | SH | | DFND | 12 | 29,056 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 636 | 16,737 | SH | | DFND | 14 | 16,737 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 641 | 10,705 | SH | | DFND | 6 | 10,705 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 584 | 9,750 | SH | | DFND | 5 | 9,750 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,596 | 277,161 | SH | | DFND | 12 | 226,919 | 0 | 50,242 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,672 | 44,628 | SH | | DFND | 13 | 44,628 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,109 | 85,323 | SH | | DFND | | 0 | 0 | 85,323 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,354 | 56,015 | SH | | DFND | 14 | 56,015 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,120 | 35,403 | SH | | DFND | 11 | 35,403 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 240 | SH | | DFND | | 240 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 599 | 11,956 | SH | | DFND | 4 | 11,956 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 11 | 223 | SH | | DFND | 13 | 223 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 39 | 773 | SH | | DFND | 11 | 773 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 143 | 13,897 | SH | | DFND | 11 | 13,897 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,032 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 48 | 4,641 | SH | | DFND | | 0 | 0 | 4,641 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 60 | 5,810 | SH | | DFND | 12 | 5,810 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 90 | 8,693 | SH | | DFND | 14 | 8,693 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,152 | 111,644 | SH | | DFND | 13 | 111,644 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 91 | 2,347 | SH | | DFND | 4 | 2,347 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,800 | 97,488 | SH | | DFND | | 0 | 0 | 97,488 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 861 | 22,081 | SH | | DFND | 6 | 22,081 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 801 | 20,553 | SH | | DFND | 13 | 20,553 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,733 | 224,040 | SH | | DFND | 14 | 224,040 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,300 | 84,651 | SH | | DFND | 12 | 84,651 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 919 | 23,576 | SH | | DFND | 11 | 23,576 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 103 | 1,940 | SH | | DFND | 14 | 1,940 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 240 | 4,530 | SH | | DFND | 13 | 4,530 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 201 | 3,800 | SH | | DFND | 12 | 3,800 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 85 | 1,600 | SH | | DFND | 11 | 1,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,124 | 9,600 | SH | | DFND | 13 | 9,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,854 | 41,457 | SH | | DFND | 14 | 41,457 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,566 | 13,371 | SH | | DFND | 12 | 13,371 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 745 | 6,366 | SH | | DFND | | 0 | 0 | 6,366 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,722 | 14,703 | SH | | DFND | 11 | 14,703 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 525 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,014 | 1,150,000 | PRN | | DFND | 6 | 1,150,000 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 3,590 | 2,050,000 | PRN | | DFND | | 0 | 0 | 2,050,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,712 | 174,163 | SH | | DFND | 6 | 174,163 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,598 | 171,600 | SH | | DFND | 5 | 171,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 10,026 | 226,422 | SH | | DFND | 11 | 226,422 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 9,848 | 222,400 | SH | Call | DFND | 4 | 222,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 39,046 | 881,800 | SH | Put | DFND | 4 | 881,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 25,332 | 572,092 | SH | | DFND | 4 | 572,092 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,343 | 165,827 | SH | | DFND | 15 | 0 | 0 | 165,827 |
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 5,820 | SH | | DFND | 10 | 5,820 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 16 | 356 | SH | | DFND | 3 | 356 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 111,396 | 2,515,722 | SH | | DFND | 14 | 2,515,722 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 310 | 7,000 | SH | Call | DFND | | 7,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 140,446 | 3,171,768 | SH | | DFND | | 67,451 | 0 | 3,104,317 |
WELLS FARGO & CO NEW | COM | 949746101 | 179,524 | 4,054,301 | SH | | DFND | 12 | 3,722,725 | 0 | 331,576 |
WELLS FARGO & CO NEW | COM | 949746101 | 43,428 | 980,757 | SH | | DFND | 13 | 980,757 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 32,695 | 24,972 | SH | | DFND | 13 | 24,972 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 7,332 | 5,600 | SH | | DFND | 6 | 5,600 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 11,325 | 8,650 | SH | | DFND | | 0 | 0 | 8,650 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,928 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 20,764 | 312,000 | SH | | DFND | 13 | 312,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,466 | 46,362 | SH | | DFND | 6 | 46,362 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,284 | 43,928 | SH | | DFND | 13 | 43,928 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 35,766 | 478,349 | SH | | DFND | 12 | 416,116 | 0 | 62,233 |
WELLTOWER INC | COM | 95040Q104 | 860 | 11,502 | SH | | DFND | 11 | 11,502 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 47,034 | 629,050 | SH | | DFND | 14 | 629,050 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26,661 | 356,573 | SH | | DFND | | 0 | 0 | 356,573 |
WELLTOWER INC | COM | 95040Q104 | 456 | 6,099 | SH | | DFND | 4 | 6,099 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 768 | 71,120 | SH | | DFND | 12 | 71,120 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 215 | 19,900 | SH | | DFND | 11 | 19,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 614 | 56,893 | SH | | DFND | 14 | 56,893 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 522 | 48,297 | SH | | DFND | | 0 | 0 | 48,297 |
WENDYS CO | COM | 95058W100 | 1,007 | 93,201 | SH | | DFND | 13 | 93,201 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 343 | 14,760 | SH | | DFND | 12 | 14,760 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 206 | 8,852 | SH | | DFND | 11 | 8,852 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 795 | 34,143 | SH | | DFND | 14 | 34,143 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 242 | 10,398 | SH | | DFND | | 0 | 0 | 10,398 |
WERNER ENTERPRISES INC | COM | 950755108 | 659 | 28,302 | SH | | DFND | 13 | 28,302 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 243 | 7,386 | SH | | DFND | 12 | 7,386 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 24 | 721 | SH | | DFND | 11 | 721 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 499 | 15,170 | SH | | DFND | 13 | 15,170 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 432 | 13,149 | SH | | DFND | 14 | 13,149 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 282 | 20,981 | SH | | DFND | 13 | 20,981 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 64 | 4,792 | SH | | DFND | 11 | 4,792 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 230 | 17,163 | SH | | DFND | 12 | 17,163 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 174 | 12,989 | SH | | DFND | 14 | 12,989 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 360 | 5,859 | SH | | DFND | | 0 | 0 | 5,859 |
WESCO INTL INC | COM | 95082P105 | 488 | 7,940 | SH | | DFND | 14 | 7,940 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 649 | 10,551 | SH | | DFND | 12 | 10,551 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 90 | 1,465 | SH | | DFND | 11 | 1,465 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 19 | 310 | SH | | DFND | 13 | 310 | 0 | 0 |
WEST CORP | COM | 952355204 | 336 | 15,240 | SH | | DFND | 11 | 15,240 | 0 | 0 |
WEST CORP | COM | 952355204 | 293 | 13,260 | SH | | DFND | 12 | 13,260 | 0 | 0 |
WEST CORP | COM | 952355204 | 1,592 | 72,086 | SH | | DFND | 14 | 72,086 | 0 | 0 |
WEST CORP | COM | 952355204 | 344 | 15,588 | SH | | DFND | 13 | 15,588 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,042 | 81,100 | SH | | DFND | 6 | 81,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,173 | 15,750 | SH | | DFND | 13 | 15,750 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,924 | 92,940 | SH | | DFND | | 0 | 0 | 92,940 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,263 | 43,795 | SH | | DFND | 14 | 43,795 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,975 | 39,934 | SH | | DFND | 12 | 39,934 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 584 | 7,836 | SH | | DFND | 11 | 7,836 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 353 | 6,947 | SH | | DFND | | 0 | 0 | 6,947 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 271 | 5,320 | SH | | DFND | 12 | 5,320 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 522 | 10,265 | SH | | DFND | 13 | 10,265 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 225 | 4,413 | SH | | DFND | 14 | 4,413 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 53 | 1,042 | SH | | DFND | 11 | 1,042 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 724 | 12,754 | SH | | DFND | 11 | 12,754 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 6,353 | 111,939 | SH | | DFND | 12 | 104,791 | 0 | 7,148 |
WESTAR ENERGY INC | COM | 95709T100 | 1,290 | 22,728 | SH | | DFND | | 0 | 0 | 22,728 |
WESTAR ENERGY INC | COM | 95709T100 | 2,971 | 52,361 | SH | | DFND | 13 | 52,361 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 179 | 3,160 | SH | | DFND | 6 | 3,160 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 21,982 | 387,350 | SH | | DFND | 14 | 387,350 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 539 | 14,353 | SH | | DFND | | 0 | 0 | 14,353 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 424 | 11,298 | SH | | DFND | 11 | 11,298 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,095 | 82,455 | SH | | DFND | 12 | 82,455 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 229 | 6,112 | SH | | DFND | 4 | 6,112 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,458 | 38,845 | SH | | DFND | 14 | 38,845 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 97 | 2,578 | SH | | DFND | 13 | 2,578 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 626 | 60,060 | SH | | DFND | 14 | 60,060 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 185 | 17,778 | SH | | DFND | 13 | 17,778 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 84 | 8,040 | SH | | DFND | 11 | 8,040 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 124 | 11,900 | SH | | DFND | 12 | 11,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,455 | 110,396 | SH | | DFND | 13 | 110,396 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,109 | 70,278 | SH | | DFND | 6 | 70,278 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,349 | 40,178 | SH | | DFND | 11 | 40,178 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,624 | 233,014 | SH | | DFND | 12 | 211,335 | 0 | 21,679 |
WESTERN DIGITAL CORP | COM | 958102105 | 197 | 3,377 | SH | | DFND | 4 | 3,377 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,640 | 62,251 | SH | | DFND | 3 | 62,251 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 11,869 | 202,987 | SH | | DFND | 14 | 202,987 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,689 | 131,496 | SH | | DFND | | 729 | 0 | 130,767 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,601 | 84,757 | SH | | DFND | 13 | 84,757 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 40,199 | 946,080 | SH | | DFND | 7 | 946,080 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 618 | 11,224 | SH | | DFND | 14 | 11,224 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12,753 | 231,671 | SH | | DFND | 7 | 231,671 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 22 | 404 | SH | | DFND | 13 | 404 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 734 | 27,726 | SH | | DFND | 12 | 27,726 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,611 | 60,900 | SH | | DFND | 14 | 60,900 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 148 | 5,578 | SH | | DFND | 11 | 5,578 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,353 | 51,151 | SH | | DFND | 13 | 51,104 | 0 | 47 |
WESTERN REFNG INC | COM | 959319104 | 276 | 10,415 | SH | | DFND | | 0 | 0 | 10,415 |
WESTERN REFNG INC | COM | 959319104 | 0 | 12 | SH | | DFND | 7 | 12 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 556 | 24,000 | SH | | DFND | 5 | 24,000 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 11,113 | 479,433 | SH | | DFND | 7 | 479,433 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 63 | 2,707 | SH | | DFND | | 0 | 0 | 2,707 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 3 | 120 | SH | | DFND | 13 | 120 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 397 | 19,051 | SH | | DFND | 11 | 19,051 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,980 | 287,244 | SH | | DFND | 14 | 287,244 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 11,889 | 571,057 | SH | | DFND | 12 | 544,240 | 0 | 26,817 |
WESTERN UN CO | COM | 959802109 | 13,636 | 654,971 | SH | | DFND | | 4,641 | 0 | 650,330 |
WESTERN UN CO | COM | 959802109 | 3,520 | 169,069 | SH | | DFND | 13 | 169,069 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 457 | 21,962 | SH | | DFND | 6 | 21,962 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 512 | 24,594 | SH | | DFND | 4 | 24,594 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 791 | 14,780 | SH | | DFND | 12 | 14,780 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,067 | 38,634 | SH | | DFND | 14 | 38,634 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,334 | 24,928 | SH | | DFND | 11 | 24,928 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 162 | 3,035 | SH | | DFND | 13 | 3,035 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,042 | 133,180 | SH | | DFND | 7 | 133,180 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 22 | 949 | SH | | DFND | 11 | 949 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 300 | 13,150 | SH | | DFND | 13 | 13,150 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 457 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 264 | 29,791 | SH | | DFND | 11 | 29,791 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 349 | SH | | DFND | 14 | 349 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 58 | 6,536 | SH | | DFND | 13 | 6,536 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 144 | 6,347 | SH | | DFND | 11 | 6,347 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 140 | 6,147 | SH | | DFND | 4 | 6,147 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 11 | SH | | DFND | 9 | 11 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 34 | 21,093 | SH | | DFND | 11 | 21,093 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 1,021 | SH | | DFND | 13 | 1,021 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,358 | 28,006 | SH | | DFND | 11 | 28,006 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 329 | 6,794 | SH | | DFND | 6 | 6,794 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,416 | 70,466 | SH | | DFND | 13 | 70,466 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 270 | 5,577 | SH | | DFND | 4 | 5,577 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,161 | 65,209 | SH | | DFND | | 0 | 0 | 65,209 |
WESTROCK CO | COM | 96145D105 | 51,869 | 1,069,897 | SH | | DFND | 14 | 1,069,897 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 4,848 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9,565 | 197,294 | SH | | DFND | 12 | 179,632 | 0 | 17,662 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 36 | 684 | SH | | DFND | 11 | 684 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 149 | 2,801 | SH | | DFND | 13 | 2,801 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 43 | 803 | SH | | DFND | 4 | 803 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 66 | 1,242 | SH | | DFND | 14 | 1,242 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 203 | 3,824 | SH | | DFND | 12 | 3,824 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,934 | 36,400 | SH | Call | DFND | 4 | 36,400 | 0 | 0 |
WEX INC | COM | 96208T104 | 432 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 104 | 965 | SH | | DFND | 11 | 965 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,028 | 18,762 | SH | | DFND | 14 | 18,762 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,380 | 12,770 | SH | | DFND | 12 | 12,770 | 0 | 0 |
WEX INC | COM | 96208T104 | 604 | 5,592 | SH | | DFND | | 0 | 0 | 5,592 |
WEX INC | COM | 96208T104 | 798 | 7,383 | SH | | DFND | 13 | 7,383 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 67 | 2,498 | SH | | DFND | 13 | 2,498 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 121 | 4,517 | SH | | DFND | 12 | 4,517 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 28 | 1,058 | SH | | DFND | 14 | 1,058 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,282 | 134,063 | SH | | DFND | 13 | 125,084 | 0 | 8,979 |
WEYERHAEUSER CO | COM | 962166104 | 6,518 | 204,056 | SH | | DFND | | 0 | 0 | 204,056 |
WEYERHAEUSER CO | COM | 962166104 | 16,639 | 520,936 | SH | | DFND | 12 | 485,078 | 0 | 35,858 |
WEYERHAEUSER CO | COM | 962166104 | 790 | 24,745 | SH | | DFND | 6 | 24,745 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 53,163 | 1,664,475 | SH | | DFND | 14 | 1,664,475 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 702 | 21,977 | SH | | DFND | 11 | 21,977 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 268 | 8,383 | SH | | DFND | 4 | 8,383 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 569 | 9,076 | SH | | DFND | 14 | 9,076 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 685 | 10,931 | SH | | DFND | 11 | 10,931 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 997 | 15,909 | SH | | DFND | 12 | 15,909 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 2,057 | 32,803 | SH | | DFND | 13 | 32,803 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,163 | 19,508 | SH | | DFND | | 0 | 0 | 19,508 |
WHIRLPOOL CORP | COM | 963320106 | 2,059 | 12,700 | SH | | DFND | 14 | 12,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,715 | 10,578 | SH | | DFND | 13 | 10,578 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,325 | 63,669 | SH | | DFND | 12 | 58,902 | 0 | 4,767 |
WHIRLPOOL CORP | COM | 963320106 | 4,419 | 27,251 | SH | | DFND | 11 | 27,251 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 374 | 2,308 | SH | | DFND | 6 | 2,308 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 31 | 193 | SH | | DFND | 4 | 193 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 311 | 375 | SH | | DFND | 11 | 375 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,483 | 1,787 | SH | | DFND | 14 | 1,787 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 40 | 48 | SH | | DFND | 13 | 48 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 872 | 1,051 | SH | | DFND | 12 | 1,051 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 178 | 215 | SH | | DFND | 4 | 215 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 36 | 2,570 | SH | | DFND | 14 | 2,570 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 7 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 137 | 9,866 | SH | | DFND | 13 | 9,866 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,603 | 47,827 | SH | | DFND | 11 | 47,827 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,951 | 35,841 | SH | | DFND | 13 | 35,841 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,981 | 36,387 | SH | | DFND | | 1,203 | 0 | 35,184 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,992 | 36,601 | SH | | DFND | 6 | 36,601 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 9,567 | 175,768 | SH | | DFND | 12 | 167,806 | 0 | 7,962 |
WHITEWAVE FOODS CO | COM | 966244105 | 38,569 | 708,590 | SH | | DFND | 14 | 708,590 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,136 | 39,241 | SH | | DFND | 3 | 39,241 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 530 | 60,676 | SH | | DFND | 11 | 60,676 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 520 | 59,500 | SH | | DFND | 12 | 59,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,411 | 161,487 | SH | | DFND | 13 | 161,487 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,987 | 227,366 | SH | | DFND | 14 | 227,366 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 300 | 34,274 | SH | | DFND | | 0 | 0 | 34,274 |
WHITING PETE CORP NEW | COM | 966387102 | 88 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 874 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 71 | 8,165 | SH | | DFND | 6 | 8,165 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 467 | 565,000 | PRN | | DFND | 5 | 565,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5,021 | 177,124 | SH | | DFND | 14 | 177,124 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,365 | 83,413 | SH | | DFND | | 0 | 0 | 83,413 |
WHOLE FOODS MKT INC | COM | 966837106 | 674 | 23,784 | SH | | DFND | 11 | 23,784 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,880 | 101,577 | SH | | DFND | 4 | 101,577 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 271 | 9,574 | SH | | DFND | 6 | 9,574 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 7,260 | 256,101 | SH | | DFND | 12 | 237,424 | 0 | 18,677 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,834 | 135,254 | SH | | DFND | 13 | 135,254 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,835 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,417 | 66,206 | SH | | DFND | 11 | 66,206 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 324 | 6,282 | SH | | DFND | | 0 | 0 | 6,282 |
WILEY JOHN & SONS INC | CL A | 968223206 | 733 | 14,205 | SH | | DFND | 12 | 14,205 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 597 | 11,562 | SH | | DFND | 13 | 11,562 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 548 | 10,615 | SH | | DFND | 14 | 10,615 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 820 | SH | | DFND | 14 | 820 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 33 | 17,761 | SH | | DFND | 13 | 17,761 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 47 | 552 | SH | | DFND | 14 | 552 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 535 | 6,263 | SH | | DFND | 11 | 6,263 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 353 | 4,134 | SH | | DFND | 13 | 4,134 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 184 | 5,977 | SH | | DFND | 11 | 5,977 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,051 | 131,811 | SH | | DFND | 6 | 131,811 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 14,933 | 485,937 | SH | | DFND | 12 | 449,802 | 0 | 36,135 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,797 | 123,548 | SH | | DFND | 13 | 123,548 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 65,642 | 2,136,099 | SH | | DFND | 14 | 2,136,099 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8,667 | 282,036 | SH | | DFND | | 0 | 0 | 282,036 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,769 | 57,574 | SH | | DFND | 4 | 57,574 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,378 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9 | 240 | SH | | DFND | 13 | 240 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 289 | 7,772 | SH | | DFND | | 0 | 0 | 7,772 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 379 | 10,200 | SH | | DFND | 11 | 10,200 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,943 | 401,799 | SH | | DFND | 14 | 401,799 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,476 | 469,916 | SH | | DFND | 7 | 469,916 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,132 | 22,169 | SH | | DFND | 13 | 22,169 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,477 | 28,912 | SH | | DFND | 14 | 28,912 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 112 | 2,183 | SH | | DFND | 4 | 2,183 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,358 | 26,591 | SH | | DFND | 12 | 26,591 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 506 | 9,909 | SH | | DFND | | 0 | 0 | 9,909 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 431 | 3,247 | SH | | DFND | 6 | 3,247 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,456 | 33,564 | SH | | DFND | | 0 | 0 | 33,564 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,629 | 95,116 | SH | | DFND | 12 | 89,179 | 0 | 5,937 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 694 | 5,230 | SH | | DFND | 4 | 5,230 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,245 | 24,437 | SH | | DFND | 13 | 24,437 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,228 | 69,500 | SH | | DFND | 14 | 69,500 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,373 | 10,339 | SH | | DFND | 11 | 10,339 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 415 | 41,273 | SH | | DFND | 13 | 41,273 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 238 | 23,700 | SH | | DFND | 12 | 23,700 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,084 | 207,379 | SH | | DFND | 14 | 207,379 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,208 | 120,237 | SH | | DFND | 11 | 120,237 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 116 | 11,537 | SH | | DFND | | 0 | 0 | 11,537 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 221 | 22,000 | SH | | DFND | 6 | 22,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 152 | 5,197 | SH | | DFND | 12 | 5,197 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 107 | 3,666 | SH | | DFND | 14 | 3,666 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 981 | 33,468 | SH | | DFND | 11 | 33,468 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 187 | 6,374 | SH | | DFND | 13 | 6,374 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 80 | 3,397 | SH | | DFND | 14 | 3,397 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 411 | 17,430 | SH | | DFND | | 0 | 0 | 17,430 |
WINNEBAGO INDS INC | COM | 974637100 | 398 | 16,906 | SH | | DFND | 13 | 16,906 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 193 | 8,196 | SH | | DFND | 11 | 8,196 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 214 | 9,059 | SH | | DFND | 12 | 9,059 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 358 | 6,449 | SH | | DFND | 14 | 6,449 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 4 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,135 | 20,433 | SH | | DFND | 13 | 20,433 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 440 | 7,926 | SH | | DFND | | 0 | 0 | 7,926 |
WINTRUST FINL CORP | COM | 97650W108 | 675 | 12,138 | SH | | DFND | 12 | 12,138 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,773 | 285,554 | SH | | DFND | 6 | 285,554 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,163 | 325,701 | SH | | DFND | | 0 | 0 | 325,701 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 381 | 39,218 | SH | | DFND | 11 | 39,218 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,347 | 1,374,524 | SH | | DFND | 12 | 1,374,524 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 161 | 16,563 | SH | | DFND | 13 | 16,563 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 240 | 23,345 | SH | | DFND | 14 | 23,345 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 269 | 26,186 | SH | | DFND | | 0 | 0 | 26,186 |
WISDOMTREE INVTS INC | COM | 97717P104 | 658 | 63,981 | SH | | DFND | 12 | 63,981 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 761 | 73,938 | SH | | DFND | 13 | 73,938 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 239 | 23,218 | SH | | DFND | 11 | 23,218 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 494 | 9,200 | SH | | DFND | 4 | 9,200 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,035 | 37,861 | SH | | DFND | | 0 | 0 | 37,861 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 334 | 6,214 | SH | | DFND | 13 | 0 | 0 | 6,214 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 955 | 44,156 | SH | | DFND | 4 | 44,156 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,162 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 121 | 5,600 | SH | | DFND | 11 | 5,600 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 135 | 3,142 | SH | | DFND | 13 | 111 | 0 | 3,031 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,582 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,611 | 107,460 | SH | | DFND | 4 | 107,460 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 186 | 4,346 | SH | | DFND | 11 | 4,346 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,146 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 514 | 11,981 | SH | | DFND | | 7,815 | 0 | 4,166 |
WIX COM LTD | SHS | M98068105 | 1,025 | 23,608 | SH | | DFND | 11 | 23,608 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 356 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 15 | 351 | SH | | DFND | 13 | 351 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | | DFND | | 5 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 138 | 59,065 | SH | | DFND | 12 | 59,065 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 2,503 | 1,069,773 | SH | | DFND | 13 | 1,069,773 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 80 | 34,065 | SH | | DFND | 14 | 34,065 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18 | 609 | SH | | DFND | 13 | 609 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 311 | 10,400 | SH | | DFND | 11 | 10,400 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,631 | 87,856 | SH | | DFND | 12 | 87,856 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 921 | 39,998 | SH | | DFND | 13 | 39,998 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 608 | 26,415 | SH | | DFND | 12 | 26,415 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 289 | 12,554 | SH | | DFND | 14 | 12,554 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 397 | 17,220 | SH | | DFND | | 0 | 0 | 17,220 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 906 | 39,337 | SH | | DFND | 11 | 39,337 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 705 | 11,277 | SH | | DFND | | 0 | 0 | 11,277 |
WOODWARD INC | COM | 980745103 | 14 | 230 | SH | | DFND | 11 | 230 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,078 | 33,260 | SH | | DFND | 13 | 33,260 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,122 | 17,957 | SH | | DFND | 12 | 17,957 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 697 | 11,151 | SH | | DFND | 14 | 11,151 | 0 | 0 |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 499 | 500,000 | PRN | | DFND | 5 | 500,000 | 0 | 0 |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 21,208 | 21,230,000 | PRN | | DFND | | 3,000,000 | 0 | 18,230,000 |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 15,984 | 16,000,000 | PRN | | DFND | 6 | 16,000,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 114 | 1,242 | SH | | DFND | 4 | 1,242 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 284 | 3,100 | SH | | DFND | 6 | 3,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 151 | 1,646 | SH | | DFND | 13 | 1,646 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,064 | 22,506 | SH | | DFND | | 0 | 0 | 22,506 |
WORKDAY INC | CL A | 98138H101 | 7,078 | 77,192 | SH | | DFND | 12 | 73,102 | 0 | 4,090 |
WORKDAY INC | CL A | 98138H101 | 6,432 | 70,153 | SH | | DFND | 14 | 70,153 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,845 | 20,122 | SH | | DFND | 11 | 20,122 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 3,222 | 2,618,000 | PRN | | DFND | 13 | 2,618,000 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,015 | 825,000 | PRN | | DFND | 5 | 825,000 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 738 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 142 | 7,808 | SH | | DFND | 13 | 7,808 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 3,287 | 181,285 | SH | | DFND | 14 | 181,285 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 10 | 534 | SH | | DFND | 11 | 534 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 80 | 1,639 | SH | | DFND | 12 | 1,639 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 206 | 4,197 | SH | | DFND | 13 | 4,197 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 259 | 5,285 | SH | | DFND | 14 | 5,285 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 397 | 8,105 | SH | | DFND | 11 | 8,105 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 711 | 15,380 | SH | | DFND | 11 | 15,380 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 767 | 16,575 | SH | | DFND | 13 | 16,555 | 0 | 20 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,224 | 26,449 | SH | | DFND | 6 | 26,449 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,248 | 26,984 | SH | | DFND | 14 | 26,984 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 974 | 21,058 | SH | | DFND | 12 | 21,058 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 570 | 12,326 | SH | | DFND | | 0 | 0 | 12,326 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 85 | 4,011 | SH | | DFND | 14 | 4,011 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 274 | 12,854 | SH | | DFND | 13 | 12,854 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 1,994 | SH | | DFND | 11 | 1,994 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 166 | 7,802 | SH | | DFND | 12 | 7,802 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 541 | 11,262 | SH | | DFND | | 0 | 0 | 11,262 |
WORTHINGTON INDS INC | COM | 981811102 | 260 | 5,403 | SH | | DFND | 11 | 5,403 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,315 | 27,386 | SH | | DFND | 13 | 27,386 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 452 | 9,420 | SH | | DFND | 14 | 9,420 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 999 | 20,805 | SH | | DFND | 4 | 20,805 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 734 | 15,287 | SH | | DFND | 12 | 15,287 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 676 | 51,266 | SH | | DFND | | 0 | 0 | 51,266 |
WPX ENERGY INC | COM | 98212B103 | 4,003 | 303,452 | SH | | DFND | 14 | 303,452 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,065 | 80,747 | SH | | DFND | 13 | 80,747 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,352 | 102,475 | SH | | DFND | 12 | 102,475 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 414 | 31,391 | SH | | DFND | 11 | 31,391 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,647 | 26,836 | SH | | DFND | 5 | 26,836 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,136 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 534 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,136 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 4,235 | 3,965,000 | PRN | | DFND | 5 | 3,965,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 539 | 21,976 | SH | | DFND | 12 | 21,976 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 380 | 15,504 | SH | | DFND | 14 | 15,504 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 468 | 19,059 | SH | | DFND | | 0 | 0 | 19,059 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,245 | 50,753 | SH | | DFND | 13 | 50,753 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 676 | 18,537 | SH | | DFND | | 0 | 0 | 18,537 |
WSFS FINL CORP | COM | 929328102 | 170 | 4,656 | SH | | DFND | 14 | 4,656 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 384 | 10,531 | SH | | DFND | 4 | 10,531 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 326 | 8,924 | SH | | DFND | 12 | 8,924 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 346 | 9,479 | SH | | DFND | 11 | 9,479 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 507 | 13,905 | SH | | DFND | 13 | 13,905 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,364 | 20,253 | SH | | DFND | 13 | 20,253 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,072 | 15,928 | SH | | DFND | 11 | 15,928 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,076 | 30,827 | SH | | DFND | 14 | 30,827 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 169 | 2,516 | SH | | DFND | 6 | 2,516 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,010 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,904 | 87,688 | SH | | DFND | 12 | 81,720 | 0 | 5,968 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,177 | 32,332 | SH | | DFND | | 0 | 0 | 32,332 |
WYNN RESORTS LTD | COM | 983134107 | 11,203 | 115,000 | SH | Put | DFND | 4 | 115,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,679 | 27,500 | SH | | DFND | 4 | 27,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,723 | 17,685 | SH | | DFND | 11 | 17,685 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 345 | 3,543 | SH | | DFND | 6 | 3,543 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,288 | 54,276 | SH | | DFND | 12 | 50,210 | 0 | 4,066 |
WYNN RESORTS LTD | COM | 983134107 | 1,205 | 12,371 | SH | | DFND | 13 | 12,371 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,070 | 21,245 | SH | | DFND | 14 | 21,245 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,957 | 20,091 | SH | | DFND | | 0 | 0 | 20,091 |
XACTLY CORP | COM | 98386L101 | 115 | 7,797 | SH | | DFND | 11 | 7,797 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 129 | 8,766 | SH | | DFND | 13 | 8,766 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 6 | 432 | SH | | DFND | 14 | 432 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 158 | 11,725 | SH | | DFND | | 2,000 | 0 | 9,725 |
XBIOTECH INC | COM | 98400H102 | 94 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 99 | 7,361 | SH | | DFND | 14 | 7,361 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 82 | 6,083 | SH | | DFND | 13 | 6,083 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 119 | 8,849 | SH | | DFND | 11 | 8,849 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,262 | 127,916 | SH | | DFND | | 0 | 0 | 127,916 |
XCEL ENERGY INC | COM | 98389B100 | 719 | 17,465 | SH | | DFND | 3 | 17,465 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 472 | 11,479 | SH | | DFND | 4 | 11,479 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 42 | 1,019 | SH | | DFND | 5 | 1,019 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,577 | 38,323 | SH | | DFND | 6 | 38,323 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,311 | 31,873 | SH | | DFND | 11 | 31,873 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,416 | 83,045 | SH | | DFND | 13 | 83,045 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 18,923 | 459,978 | SH | | DFND | 12 | 367,110 | 0 | 92,868 |
XCEL ENERGY INC | COM | 98389B100 | 3,218 | 78,209 | SH | | DFND | 14 | 78,209 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 54 | 8,846 | SH | | DFND | 14 | 8,846 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 78 | 12,874 | SH | | DFND | 12 | 12,874 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 128 | 21,142 | SH | | DFND | 13 | 21,142 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 1 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 184 | 7,507 | SH | | DFND | 12 | 7,507 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 255 | 10,399 | SH | | DFND | 14 | 10,399 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 41 | 1,680 | SH | | DFND | 5 | 1,680 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 283 | 11,550 | SH | | DFND | 13 | 11,550 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 149 | 9,794 | SH | | DFND | 6 | 9,794 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,543 | SH | | DFND | 4 | 1,543 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,588 | 170,511 | SH | | DFND | 14 | 170,511 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,191 | 78,476 | SH | | DFND | | 0 | 0 | 78,476 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 580 | 38,187 | SH | | DFND | 13 | 38,187 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,150 | 75,733 | SH | | DFND | 12 | 75,733 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 421 | SH | | DFND | 11 | 421 | 0 | 0 |
XENITH BANKSHARES INC NEW | COM | 984102103 | 0 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
XENITH BANKSHARES INC NEW | COM | 984102103 | 3 | 1,414 | SH | | DFND | 14 | 1,414 | 0 | 0 |
XENITH BANKSHARES INC NEW | COM | 984102103 | 67 | 28,864 | SH | | DFND | 13 | 28,864 | 0 | 0 |
XEROX CORP | COM | 984121103 | 9,389 | 926,891 | SH | | DFND | 12 | 855,314 | 0 | 71,577 |
XEROX CORP | COM | 984121103 | 5,349 | 528,076 | SH | | DFND | 14 | 528,076 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,247 | 221,864 | SH | | DFND | 11 | 221,864 | 0 | 0 |
XEROX CORP | COM | 984121103 | 304 | 30,001 | SH | | DFND | 6 | 30,001 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,113 | 208,546 | SH | | DFND | 13 | 194,096 | 0 | 14,450 |
XEROX CORP | COM | 984121103 | 2,479 | 244,721 | SH | | DFND | | 0 | 0 | 244,721 |
XILINX INC | COM | 983919101 | 1,014 | 18,658 | SH | | DFND | 11 | 18,658 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,448 | 100,264 | SH | | DFND | 13 | 100,264 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,758 | 197,974 | SH | | DFND | 12 | 185,645 | 0 | 12,329 |
XILINX INC | COM | 983919101 | 3,785 | 69,659 | SH | | DFND | | 0 | 0 | 69,659 |
XILINX INC | COM | 983919101 | 327 | 6,011 | SH | | DFND | 6 | 6,011 | 0 | 0 |
XILINX INC | COM | 983919101 | 63,723 | 1,172,668 | SH | | DFND | 14 | 1,172,668 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,408 | 1,280,000 | PRN | | DFND | 6 | 1,280,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 376 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4,327 | 2,300,000 | PRN | | DFND | | 0 | 0 | 2,300,000 |
XL GROUP LTD | COM | G98294104 | 2,246 | 66,783 | SH | | DFND | | 0 | 0 | 66,783 |
XL GROUP LTD | COM | G98294104 | 281 | 8,360 | SH | | DFND | 6 | 8,360 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 5,808 | 172,701 | SH | | DFND | 14 | 172,701 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 6,852 | 203,761 | SH | | DFND | 12 | 183,076 | 0 | 20,685 |
XL GROUP LTD | COM | G98294104 | 1,562 | 46,436 | SH | | DFND | 13 | 46,436 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 252 | 7,506 | SH | | DFND | 11 | 7,506 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 62 | 3,198 | SH | | DFND | 14 | 3,198 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 168 | 8,711 | SH | | DFND | 13 | 8,711 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 234 | 12,117 | SH | | DFND | 12 | 12,117 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 11 | 578 | SH | | DFND | 11 | 578 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,183 | 32,271 | SH | | DFND | 14 | 32,271 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 602 | 16,425 | SH | | DFND | | 0 | 0 | 16,425 |
XPO LOGISTICS INC | COM | 983793100 | 409 | 11,164 | SH | | DFND | 4 | 11,164 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,787 | 48,728 | SH | | DFND | 13 | 48,728 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,032 | 28,131 | SH | | DFND | 11 | 28,131 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 974 | 26,567 | SH | | DFND | 12 | 26,567 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 143 | 3,900 | SH | | DFND | 5 | 3,900 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 70 | 13,046 | SH | | DFND | 11 | 13,046 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 9 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,685 | 51,193 | SH | | DFND | | 0 | 0 | 51,193 |
XYLEM INC | COM | 98419M100 | 262 | 5,001 | SH | | DFND | 6 | 5,001 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,001 | 38,152 | SH | | DFND | 14 | 38,152 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,492 | 142,834 | SH | | DFND | 12 | 134,636 | 0 | 8,198 |
XYLEM INC | COM | 98419M100 | 1,295 | 24,699 | SH | | DFND | 13 | 22,465 | 0 | 2,234 |
XYLEM INC | COM | 98419M100 | 196 | 3,735 | SH | | DFND | 11 | 3,735 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 5 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 191 | 7,279 | SH | | DFND | 14 | 7,279 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 611 | 23,222 | SH | | DFND | 13 | 23,222 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 302 | 11,500 | SH | | DFND | 12 | 11,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 9,791 | 227,173 | SH | | DFND | | 1,847 | 0 | 225,326 |
YAHOO INC | COM | 984332106 | 11,637 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,290 | 29,940 | SH | | DFND | 4 | 29,940 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,156 | 26,824 | SH | | DFND | 6 | 26,824 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,728 | 40,087 | SH | | DFND | 11 | 40,087 | 0 | 0 |
YAHOO INC | COM | 984332106 | 26,450 | 613,687 | SH | | DFND | 12 | 561,342 | 0 | 52,345 |
YAHOO INC | COM | 984332106 | 16,288 | 377,907 | SH | | DFND | 13 | 377,907 | 0 | 0 |
YAHOO INC | COM | 984332106 | 263,953 | 6,124,194 | SH | | DFND | 14 | 6,124,194 | 0 | 0 |
YAHOO INC | COM | 984332106 | 86 | 2,000 | SH | Put | DFND | | 0 | 0 | 2,000 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,792 | 1,750,000 | PRN | | DFND | 12 | 1,750,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 5,397 | 1,252,290 | SH | | DFND | 12 | 872,692 | 0 | 379,598 |
YAMANA GOLD INC | COM | 98462Y100 | 225 | 52,211 | SH | | DFND | 9 | 52,211 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 24 | 5,503 | SH | | DFND | 14 | 5,503 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 404 | 93,735 | SH | | DFND | 6 | 93,735 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,611 | 373,826 | SH | | DFND | 11 | 373,826 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,216 | 282,046 | SH | | DFND | | 45,006 | 0 | 237,040 |
YAMANA GOLD INC | COM | 98462Y100 | 619 | 143,692 | SH | | DFND | 13 | 143,692 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,112 | 722,000 | SH | Call | DFND | 4 | 722,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,425 | 115,200 | SH | | DFND | 6 | 115,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 262 | 12,459 | SH | | DFND | 13 | 6,592 | 0 | 5,867 |
YANDEX N V | SHS CLASS A | N97284108 | 2,623 | 124,630 | SH | | DFND | | 9,430 | 0 | 115,200 |
YANDEX N V | SHS CLASS A | N97284108 | 228 | 10,829 | SH | | DFND | 14 | 10,829 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 6,984 | 331,763 | SH | | DFND | 4 | 331,763 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,125 | 53,431 | SH | | DFND | 11 | 53,431 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 24,762 | 1,176,350 | SH | | DFND | 10 | 1,176,350 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 1,454 | 1,528,000 | PRN | | DFND | 5 | 1,528,000 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 486 | 71,637 | SH | | DFND | 4 | 71,637 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 263 | 38,849 | SH | | DFND | 13 | 38,849 | 0 | 0 |
YELP INC | CL A | 985817105 | 8,132 | 195,000 | SH | Call | DFND | 4 | 195,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 292 | 7,003 | SH | | DFND | 4 | 7,003 | 0 | 0 |
YELP INC | CL A | 985817105 | 380 | 9,110 | SH | | DFND | | 800 | 0 | 8,310 |
YELP INC | CL A | 985817105 | 12,312 | 295,247 | SH | | DFND | 14 | 295,247 | 0 | 0 |
YELP INC | CL A | 985817105 | 549 | 13,162 | SH | | DFND | 13 | 13,162 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,406 | 33,723 | SH | | DFND | 12 | 33,723 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,387 | 33,260 | SH | | DFND | 11 | 33,260 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 41 | 10,604 | SH | | DFND | 11 | 10,604 | 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 | 3 | 774 | SH | | DFND | 13 | 774 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 29 | 972 | SH | | DFND | 11 | 972 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 122 | 4,125 | SH | | DFND | 14 | 4,125 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 149 | 5,019 | SH | | DFND | 13 | 5,019 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 180 | 9,898 | SH | | DFND | 13 | 300 | 0 | 9,598 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,371 | 679,000 | SH | | DFND | 14 | 679,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,306 | 71,677 | SH | | DFND | 4 | 71,677 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 72 | 5,843 | SH | | DFND | 14 | 5,843 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 97 | 7,900 | SH | | DFND | 12 | 7,900 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 253 | 20,500 | SH | | DFND | 13 | 20,500 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 771 | 62,599 | SH | | DFND | 11 | 62,599 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,541 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,343 | 279,082 | SH | | DFND | 12 | 260,883 | 0 | 18,199 |
YUM BRANDS INC | COM | 988498101 | 8,645 | 95,204 | SH | | DFND | | 0 | 0 | 95,204 |
YUM BRANDS INC | COM | 988498101 | 14,984 | 165,000 | SH | Put | DFND | 4 | 165,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,754 | 52,349 | SH | | DFND | 11 | 52,349 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 46,099 | 507,640 | SH | | DFND | 14 | 507,640 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,004 | 11,061 | SH | | DFND | 6 | 11,061 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,024 | 77,345 | SH | | DFND | 13 | 77,345 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 611 | 6,727 | SH | | DFND | 4 | 6,727 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,268 | 23,800 | SH | | DFND | 6 | 23,800 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,644 | 30,863 | SH | | DFND | | 4,300 | 0 | 26,563 |
YY INC | ADS REPCOM CLA | 98426T106 | 4,150 | 77,890 | SH | | DFND | 12 | 77,890 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 29 | 535 | SH | | DFND | 13 | 535 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,721 | 51,062 | SH | | DFND | 11 | 51,062 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 266 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 1 | 436 | SH | | DFND | 11 | 436 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 27 | 8,300 | SH | | DFND | 13 | 8,300 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 14 | 4,158 | SH | | DFND | 14 | 4,158 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 533 | 65,809 | SH | | DFND | 11 | 65,809 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 4 | 522 | SH | | DFND | 14 | 522 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 86 | 10,587 | SH | | DFND | 13 | 10,587 | 0 | 0 |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 104 | SH | | DFND | 13 | 104 | 0 | 0 |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 46 | 20,021 | SH | | DFND | 11 | 20,021 | 0 | 0 |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 46 | 20,021 | SH | | DFND | 4 | 20,021 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,635 | 425,270 | SH | | DFND | 14 | 425,270 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,825 | 61,416 | SH | | DFND | 12 | 61,416 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 458 | 15,432 | SH | | DFND | 13 | 15,432 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 273 | 9,190 | SH | | DFND | 11 | 9,190 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 37 | 537 | SH | | DFND | 11 | 537 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,196 | 17,186 | SH | | DFND | 12 | 17,186 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 913 | 13,120 | SH | | DFND | 13 | 13,120 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 640 | 9,187 | SH | | DFND | | 0 | 0 | 9,187 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,012 | 14,536 | SH | | DFND | 14 | 14,536 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 910 | 23,193 | SH | | DFND | 11 | 23,193 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 7,504 | 191,325 | SH | | DFND | 13 | 191,325 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 378 | 9,647 | SH | | DFND | 12 | 9,647 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 176 | 4,480 | SH | | DFND | 14 | 4,480 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 978 | 31,832 | SH | | DFND | 13 | 31,832 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 513 | 16,700 | SH | | DFND | 12 | 16,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 12 | 399 | SH | | DFND | 11 | 399 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 378 | 12,295 | SH | | DFND | 14 | 12,295 | 0 | 0 |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 41 | 2,713 | SH | | DFND | 11 | 2,713 | 0 | 0 |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,009 | 67,298 | SH | | DFND | 14 | 67,298 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 75 | 2,188 | SH | | DFND | 11 | 2,188 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 29 | 850 | SH | | DFND | 13 | 850 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,236 | 35,874 | SH | | DFND | 14 | 35,874 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 100 | 2,884 | SH | | DFND | 6 | 2,884 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 109 | 3,148 | SH | | DFND | 13 | 3,148 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,526 | 101,761 | SH | | DFND | 12 | 96,640 | 0 | 5,121 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 482 | 13,912 | SH | | DFND | 11 | 13,912 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 189 | 5,463 | SH | | DFND | 4 | 5,463 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 609 | 17,588 | SH | | DFND | | 0 | 0 | 17,588 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,847 | 53,314 | SH | | DFND | 14 | 53,314 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,615 | 43,186 | SH | | DFND | 14 | 43,186 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 99 | 763 | SH | | DFND | 11 | 763 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 862 | 6,631 | SH | | DFND | 4 | 6,631 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,284 | 32,948 | SH | | DFND | 13 | 32,948 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 755 | 5,803 | SH | | DFND | 6 | 5,803 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,633 | 58,710 | SH | | DFND | 15 | 0 | 0 | 58,710 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,519 | 73,212 | SH | | DFND | | 28,453 | 0 | 44,759 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,225 | 155,550 | SH | | DFND | 12 | 140,196 | 0 | 15,354 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 650 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 930 | 29,983 | SH | | DFND | 13 | 29,983 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 586 | 18,876 | SH | | DFND | 11 | 18,876 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 682 | 21,994 | SH | | DFND | 4 | 21,994 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,335 | 139,753 | SH | | DFND | 14 | 139,753 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,115 | 35,959 | SH | | DFND | | 0 | 0 | 35,959 |
ZIONS BANCORPORATION | COM | 989701107 | 2,456 | 79,186 | SH | | DFND | 12 | 79,186 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 292 | 51,816 | SH | | DFND | 13 | 51,816 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 85 | 15,084 | SH | | DFND | 11 | 15,084 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 68 | 12,076 | SH | | DFND | 14 | 12,076 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 148 | 26,314 | SH | | DFND | 12 | 26,314 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 77 | 18,869 | SH | | DFND | 13 | 18,869 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 1 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 4 | 1,008 | SH | | DFND | 14 | 1,008 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 2,034 | 91,647 | SH | | DFND | 11 | 91,647 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 68 | 3,066 | SH | | DFND | 14 | 3,066 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 159 | 7,162 | SH | | DFND | 13 | 7,162 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 93 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,264 | 120,444 | SH | | DFND | | 0 | 0 | 120,444 |
ZOETIS INC | CL A | 98978V103 | 13 | 243 | SH | | DFND | 4 | 243 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 584 | 11,226 | SH | | DFND | 6 | 11,226 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,440 | 123,824 | SH | | DFND | 8 | 123,824 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 102 | 1,970 | SH | | DFND | 11 | 1,970 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 16,007 | 307,772 | SH | | DFND | 12 | 289,325 | 0 | 18,447 |
ZOETIS INC | CL A | 98978V103 | 3,073 | 59,080 | SH | | DFND | 13 | 59,080 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,267 | 158,947 | SH | | DFND | 14 | 158,947 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 44 | 3,849 | SH | | DFND | 14 | 3,849 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 40 | 3,507 | SH | | DFND | 11 | 3,507 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 199 | 17,396 | SH | | DFND | 13 | 17,396 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 240 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 89 | 4,959 | SH | | DFND | 11 | 4,959 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 44 | 2,465 | SH | | DFND | 14 | 2,465 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 145 | 8,037 | SH | | DFND | 13 | 8,037 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 531 | 182,314 | SH | | DFND | 12 | 182,314 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5 | 1,858 | SH | | DFND | 13 | 1,858 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 0 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 404 | 138,961 | SH | | DFND | 14 | 138,961 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 266 | 91,490 | SH | | DFND | | 0 | 0 | 91,490 |