The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 422 | 53,508 | SH | DFND | 11 | 53,508 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 20 | 2,526 | SH | DFND | 13 | 2,526 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 18 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 39 | 1,232 | SH | DFND | 14 | 1,232 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 118 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 10 | 317 | SH | DFND | 11 | 317 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 58 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 11,519 | 576,794 | SH | DFND | 14 | 576,794 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 219 | 10,985 | SH | DFND | 11 | 10,985 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 25 | 1,241 | SH | DFND | 13 | 1,241 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5,347 | 267,772 | SH | DFND | 263,372 | 0 | 4,400 | ||
2U INC | COM | 90214J101 | 59 | 2,617 | SH | DFND | 14 | 2,617 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,414 | 106,813 | SH | DFND | 12 | 106,813 | 0 | 0 | |
2U INC | COM | 90214J101 | 177 | 7,834 | SH | DFND | 11 | 7,834 | 0 | 0 | |
2U INC | COM | 90214J101 | 319 | 14,099 | SH | DFND | 13 | 14,099 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,499 | 420,129 | SH | DFND | 14 | 420,129 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 597 | 38,587 | SH | DFND | 9,046 | 0 | 29,541 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 158 | 10,211 | SH | DFND | 13 | 10,211 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 363 | 23,434 | SH | DFND | 12 | 23,434 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 395 | 25,551 | SH | DFND | 4 | 25,551 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,802 | 46,825 | SH | DFND | 14 | 46,825 | 0 | 0 | |
3M CO | COM | 88579Y101 | 69,612 | 417,763 | SH | DFND | 11,246 | 0 | 406,517 | ||
3M CO | COM | 88579Y101 | 80,263 | 481,686 | SH | DFND | 13 | 481,686 | 0 | 0 | |
3M CO | COM | 88579Y101 | 79,300 | 475,906 | SH | DFND | 12 | 475,906 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,052 | 12,314 | SH | DFND | 11 | 12,314 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,886 | 23,321 | SH | DFND | 6 | 23,321 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,785 | 40,716 | SH | DFND | 5 | 40,716 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,330 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 83 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 350 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 8,813 | 8,710,000 | PRN | DFND | 5 | 8,710,000 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 10,119 | 10,000,000 | PRN | DFND | 14 | 10,000,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 153 | 4,917 | SH | DFND | 11 | 4,917 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 69 | 2,235 | SH | DFND | 13 | 2,235 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 47 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 22,676 | 731,002 | SH | DFND | 14 | 731,002 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 25 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 345 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 18,890 | 339,448 | SH | DFND | 14 | 339,448 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,195 | 21,477 | SH | DFND | 10,900 | 0 | 10,577 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,220 | 75,827 | SH | DFND | 12 | 75,827 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,863 | 51,438 | SH | DFND | 11 | 51,438 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 29 | 1,995 | SH | DFND | 14 | 1,995 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 36 | 2,467 | SH | DFND | 13 | 2,467 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 149 | 10,141 | SH | DFND | 11 | 10,141 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 212 | 21,113 | SH | DFND | 0 | 0 | 21,113 | ||
8X8 INC NEW | COM | 282914100 | 220 | 21,856 | SH | DFND | 12 | 21,856 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,129 | 112,254 | SH | DFND | 11 | 112,254 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 421 | 41,836 | SH | DFND | 13 | 41,836 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 6 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 49 | 10,215 | SH | DFND | 11 | 10,215 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 162 | 27,295 | SH | DFND | 11 | 27,295 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 24 | 4,029 | SH | DFND | 13 | 4,029 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 131 | 4,664 | SH | DFND | 13 | 4,664 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 290 | 10,351 | SH | DFND | 12 | 10,351 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 15 | 547 | SH | DFND | 11 | 547 | 0 | 0 | |
AAR CORP | COM | 000361105 | 114 | 4,878 | SH | DFND | 13 | 4,878 | 0 | 0 | |
AAR CORP | COM | 000361105 | 177 | 7,588 | SH | DFND | 12 | 7,588 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 378 | 15,055 | SH | DFND | 11 | 15,055 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 330 | 13,130 | SH | DFND | 12 | 13,130 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 296 | 11,796 | SH | DFND | 14 | 11,796 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 240 | 9,580 | SH | DFND | 0 | 0 | 9,580 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 155 | 6,156 | SH | DFND | 13 | 6,156 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 228 | 5,025 | SH | DFND | 12 | 5,025 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 85 | 1,880 | SH | DFND | 11 | 1,880 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 190 | 4,195 | SH | DFND | 13 | 4,195 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,459 | 384,111 | SH | DFND | 13 | 383,313 | 0 | 798 | |
ABB LTD | SPONSORED ADR | 000375204 | 350 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 919 | 47,300 | SH | DFND | 11 | 47,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,797 | 42,961 | SH | DFND | 6 | 42,961 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,658 | 159,163 | SH | DFND | 14 | 159,163 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,206 | 28,834 | SH | DFND | 11 | 28,834 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 206 | 4,927 | SH | DFND | 4 | 4,927 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 634 | 15,165 | SH | DFND | 5 | 15,165 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,557 | 993,462 | SH | DFND | 41,242 | 0 | 952,220 | ||
ABBOTT LABS | COM | 002824100 | 15,477 | 370,000 | SH | Put | DFND | 4 | 370,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,183 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 67,437 | 1,612,180 | SH | DFND | 12 | 1,612,180 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,521 | 36,362 | SH | DFND | 13 | 36,362 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,431 | 25,053 | SH | DFND | 13 | 23,594 | 0 | 1,459 | |
ABBVIE INC | COM | 00287Y109 | 30,670 | 536,942 | SH | DFND | 14 | 536,942 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,140 | 107,494 | SH | DFND | 15 | 0 | 0 | 107,494 | |
ABBVIE INC | COM | 00287Y109 | 114,281 | 2,000,721 | SH | DFND | 98,424 | 0 | 1,902,297 | ||
ABBVIE INC | COM | 00287Y109 | 66,886 | 1,170,978 | SH | DFND | 12 | 1,170,978 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,273 | 57,300 | SH | Call | DFND | 4 | 57,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 931 | 16,307 | SH | DFND | 4 | 16,307 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,712 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,900 | 120,790 | SH | DFND | 5 | 120,790 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,722 | 82,660 | SH | DFND | 6 | 82,660 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,975 | 34,583 | SH | DFND | 11 | 34,583 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 668 | 37,585 | SH | DFND | 11 | 37,585 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 594 | 33,399 | SH | DFND | 13 | 33,399 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,778 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 500 | 28,112 | SH | DFND | 14 | 28,112 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,778 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,841 | 121,775 | SH | DFND | 11 | 121,775 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 101 | 3,210 | SH | DFND | 4 | 3,210 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 464 | 14,726 | SH | DFND | 12 | 14,726 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 760 | 24,102 | SH | DFND | 13 | 24,102 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 802 | 25,421 | SH | DFND | 3,813 | 0 | 21,608 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,983 | 62,869 | SH | DFND | 14 | 62,869 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 404 | 4,257 | SH | DFND | 14 | 4,257 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 698 | 7,361 | SH | DFND | 0 | 0 | 7,361 | ||
ABIOMED INC | COM | 003654100 | 822 | 8,666 | SH | DFND | 13 | 8,666 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,382 | 46,221 | SH | DFND | 12 | 46,221 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 109 | 1,149 | SH | DFND | 11 | 1,149 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 77 | 2,369 | SH | DFND | 14 | 2,369 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 221 | 6,837 | SH | DFND | 13 | 6,837 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 35 | 1,082 | SH | DFND | 11 | 1,082 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 407 | 12,590 | SH | DFND | 12 | 12,590 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 42 | 11,078 | SH | DFND | 12 | 11,078 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 47 | 12,440 | SH | DFND | 11 | 12,440 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 272 | 71,665 | SH | DFND | 14 | 71,665 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 75 | 19,737 | SH | DFND | 1,000 | 0 | 18,737 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37 | 9,891 | SH | DFND | 13 | 9,891 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,437 | 26,068 | SH | DFND | 12 | 26,068 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 845 | 15,331 | SH | DFND | 14 | 15,331 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 561 | 10,187 | SH | DFND | 0 | 0 | 10,187 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 116 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 760 | 13,788 | SH | DFND | 11 | 13,788 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 193 | 6,911 | SH | DFND | 13 | 6,911 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 462 | 16,520 | SH | DFND | 0 | 0 | 16,520 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 140 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,575 | 92,100 | SH | DFND | 14 | 92,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 102 | 3,638 | SH | DFND | 11 | 3,638 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 581 | 20,769 | SH | DFND | 12 | 20,769 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 243 | 6,926 | SH | DFND | 6 | 6,926 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,632 | 74,923 | SH | DFND | 0 | 0 | 74,923 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 448 | 12,745 | SH | DFND | 11 | 12,745 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 657 | 18,708 | SH | DFND | 14 | 18,708 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,652 | 47,039 | SH | DFND | 12 | 47,039 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 288 | 8,197 | SH | DFND | 13 | 8,197 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 82 | 5,726 | SH | DFND | 11 | 5,726 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 95 | 6,645 | SH | DFND | 12 | 6,645 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 18 | 1,238 | SH | DFND | 13 | 1,238 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 42 | 2,909 | SH | DFND | 14 | 2,909 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 210 | 7,939 | SH | DFND | 11 | 7,939 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 164 | 6,200 | SH | DFND | 12 | 6,200 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,320 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 71 | 2,692 | SH | DFND | 13 | 2,692 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 635 | 24,047 | SH | DFND | 14 | 24,047 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,320 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,305 | 106,628 | SH | DFND | 14 | 106,628 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,035 | 598,221 | SH | DFND | 12 | 598,221 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397 | 3,444 | SH | DFND | 5 | 3,444 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,033 | 8,950 | SH | DFND | 8 | 8,950 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,353 | 11,724 | SH | DFND | 11 | 11,724 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,925 | 181,322 | SH | DFND | 790 | 0 | 180,532 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,251 | 10,844 | SH | DFND | 13 | 6,304 | 0 | 4,540 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,436 | 38,436 | SH | DFND | 6 | 38,436 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,180 | 10,227 | SH | DFND | 3 | 10,227 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,114 | 44,316 | SH | DFND | 4 | 44,316 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 91 | 10,151 | SH | DFND | 14 | 10,151 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 413 | 45,952 | SH | DFND | 11 | 45,952 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 251 | 27,926 | SH | DFND | 12 | 27,926 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 288 | 32,026 | SH | DFND | 0 | 0 | 32,026 | ||
ACCO BRANDS CORP | COM | 00081T108 | 71 | 7,871 | SH | DFND | 13 | 7,871 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 24 | 4,237 | SH | DFND | 13 | 4,237 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 130 | 22,500 | SH | DFND | 12 | 22,500 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 44 | 7,634 | SH | DFND | 14 | 7,634 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 347 | 60,104 | SH | DFND | 11 | 60,104 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 18 | 11,639 | SH | DFND | 13 | 11,639 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 170 | 55,299 | SH | DFND | 11 | 55,299 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 17 | 5,487 | SH | DFND | 13 | 5,487 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 100 | 4,228 | SH | DFND | 11 | 4,228 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 171 | 7,249 | SH | DFND | 12 | 7,249 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 146 | 6,178 | SH | DFND | 13 | 6,046 | 0 | 132 | |
ACETO CORP | COM | 004446100 | 372 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 19 | 2,423 | SH | DFND | 11 | 2,423 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 93 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 763 | 98,825 | SH | DFND | 14 | 98,825 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 231 | 29,977 | SH | DFND | 13 | 29,977 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 217 | 28,091 | SH | DFND | 12 | 28,091 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 574 | 27,593 | SH | DFND | 12 | 27,593 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 416 | 20,024 | SH | DFND | 13 | 20,024 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 258 | 12,386 | SH | DFND | 14 | 12,386 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 897 | 43,140 | SH | DFND | 4,230 | 0 | 38,910 | ||
ACI WORLDWIDE INC | COM | 004498101 | 74 | 3,546 | SH | DFND | 11 | 3,546 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 308 | 11,638 | SH | DFND | 11 | 11,638 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 281 | 10,622 | SH | DFND | 12 | 10,622 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 108 | 4,071 | SH | DFND | 13 | 4,071 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 594 | 22,447 | SH | DFND | 14 | 22,447 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 376 | 14,202 | SH | DFND | 0 | 0 | 14,202 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 669 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,190 | 35,160 | SH | DFND | 5 | 35,160 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 600 | SH | Call | DFND | 10 | 600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,764 | 52,134 | SH | DFND | 6 | 52,134 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,134 | 63,059 | SH | DFND | 13 | 63,059 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,372 | 395,155 | SH | DFND | 12 | 395,155 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,979 | 413,096 | SH | DFND | 14 | 413,096 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,193 | 419,406 | SH | DFND | 15 | 0 | 0 | 419,406 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,587 | 135,552 | SH | DFND | 5,110 | 0 | 130,442 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,126 | 33,289 | SH | DFND | 3 | 33,289 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,381 | 40,800 | SH | Call | DFND | 4 | 40,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136 | 4,017 | SH | DFND | 11 | 4,017 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 97 | 10,752 | SH | DFND | 13 | 10,752 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 271 | 29,941 | SH | DFND | 0 | 0 | 29,941 | ||
ACTUA CORP | COM | 005094107 | 47 | 5,236 | SH | DFND | 11 | 5,236 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 115 | 12,667 | SH | DFND | 12 | 12,667 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 33 | 3,696 | SH | DFND | 14 | 3,696 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 334 | 13,506 | SH | DFND | 12 | 13,506 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 401 | 16,231 | SH | DFND | 13 | 16,231 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 259 | 10,501 | SH | DFND | 0 | 0 | 10,501 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 79 | 3,202 | SH | DFND | 11 | 3,202 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 36 | 1,445 | SH | DFND | 14 | 1,445 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 970 | 4,448 | SH | DFND | 11 | 4,448 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 415 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 618 | 2,833 | SH | DFND | 13 | 2,833 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,232 | 33,154 | SH | DFND | 12 | 33,154 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,344 | 70,338 | SH | DFND | 0 | 0 | 70,338 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,685 | 39,812 | SH | DFND | 15 | 0 | 0 | 39,812 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,382 | 6,335 | SH | DFND | 14 | 6,335 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,460 | 57,120 | SH | DFND | 6 | 57,120 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 371 | 17,282 | SH | DFND | 12 | 17,282 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 176 | 8,189 | SH | DFND | 14 | 8,189 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 288 | 13,424 | SH | DFND | 13 | 13,424 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 806 | 37,583 | SH | DFND | 11 | 37,583 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 633 | 29,529 | SH | DFND | 0 | 0 | 29,529 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 255 | 17,636 | SH | DFND | 14 | 17,636 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 90 | 6,232 | SH | DFND | 13 | 6,232 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 287 | 19,814 | SH | DFND | 11 | 19,814 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 342 | 6,165 | SH | DFND | 11 | 6,165 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 117 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 83 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 32,832 | 350,021 | SH | DFND | 14 | 350,021 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,050 | 11,191 | SH | DFND | 6 | 11,191 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 56,433 | 601,636 | SH | DFND | 12 | 601,636 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,010 | 138,696 | SH | DFND | 0 | 0 | 138,696 | ||
ADOBE SYS INC | COM | 00724F101 | 3,684 | 39,270 | SH | DFND | 13 | 39,270 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,468 | 26,314 | SH | DFND | 11 | 26,314 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 121 | 5,978 | SH | DFND | 13 | 5,978 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 454 | 22,475 | SH | DFND | 11 | 22,475 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 187 | 9,268 | SH | DFND | 0 | 0 | 9,268 | ||
ADTRAN INC | COM | 00738A106 | 233 | 11,501 | SH | DFND | 12 | 11,501 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 148 | 11,519 | SH | DFND | 14 | 11,519 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 25 | 1,918 | SH | DFND | 13 | 1,918 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 96 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 407 | 31,748 | SH | DFND | 11 | 31,748 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,032 | 6,439 | SH | DFND | 13 | 6,439 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,748 | 29,611 | SH | DFND | 14 | 29,611 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,275 | 20,428 | SH | DFND | 0 | 0 | 20,428 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 247 | 1,541 | SH | DFND | 6 | 1,541 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,203 | 7,503 | SH | DFND | 11 | 7,503 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,007 | 62,414 | SH | DFND | 12 | 62,414 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 64 | 3,022 | SH | DFND | 13 | 3,022 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 360 | 16,914 | SH | DFND | 11 | 16,914 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 71 | 3,329 | SH | DFND | 14 | 3,329 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 192 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 283 | 8,140 | SH | DFND | 13 | 8,140 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,435 | 41,242 | SH | DFND | 11 | 41,242 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 301 | 8,650 | SH | DFND | 12 | 8,650 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 7,508 | SH | DFND | 14 | 7,508 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50 | 17,606 | SH | DFND | 11 | 17,606 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,399 | 841,800 | SH | Put | DFND | 4 | 841,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,111 | 1,793,404 | SH | DFND | 4 | 1,793,404 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 855 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 557 | 195,429 | SH | DFND | 0 | 0 | 195,429 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 71,933 | SH | DFND | 13 | 71,933 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 427 | 149,678 | SH | DFND | 12 | 149,678 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 78 | 13,393 | SH | DFND | 13 | 13,393 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 907 | 155,050 | SH | DFND | 11 | 155,050 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 165 | 28,205 | SH | DFND | 4 | 28,205 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 17,985 | 3,074,311 | SH | DFND | 0 | 0 | 3,074,311 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 168 | 30,561 | SH | DFND | 11 | 30,561 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 22 | 4,089 | SH | DFND | 13 | 4,089 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 250 | 45,603 | SH | DFND | 12 | 45,603 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,063 | 193,700 | SH | DFND | 5 | 193,700 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 94 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 107 | 11,798 | SH | DFND | 11 | 11,798 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 673 | 74,483 | SH | DFND | 4 | 74,483 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 273 | 30,271 | SH | DFND | 13 | 30,271 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 60 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 29 | 3,200 | SH | DFND | 14 | 3,200 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 276 | 8,566 | SH | DFND | 12 | 8,566 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 419 | 12,982 | SH | DFND | 13 | 12,982 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 133 | 4,128 | SH | DFND | 14 | 4,128 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 123 | 3,821 | SH | DFND | 11 | 3,821 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,846 | 59,958 | SH | DFND | 14 | 59,958 | 0 | 0 | |
AECOM | COM | 00766T100 | 34 | 1,090 | SH | DFND | 11 | 1,090 | 0 | 0 | |
AECOM | COM | 00766T100 | 120 | 3,906 | SH | DFND | 13 | 3,906 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,290 | 41,884 | SH | DFND | 0 | 0 | 41,884 | ||
AECOM | COM | 00766T100 | 1,002 | 32,541 | SH | DFND | 12 | 32,541 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 920 | 1,145,000 | PRN | DFND | 5 | 1,145,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 121 | 16,018 | SH | DFND | 11 | 16,018 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 30 | 3,910 | SH | DFND | 13 | 3,910 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 26 | 6,915 | SH | DFND | 14 | 6,915 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 391 | 105,600 | SH | DFND | 10 | 105,600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 74 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 74 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 23 | 6,233 | SH | DFND | 12 | 6,233 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 59 | 16,032 | SH | DFND | 13 | 16,032 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 324 | 87,650 | SH | DFND | 11 | 87,650 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 235 | 11,150 | SH | DFND | 12 | 11,150 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 751 | 35,633 | SH | DFND | 11 | 35,633 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 136 | 6,440 | SH | DFND | 13 | 6,440 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 56 | 852 | SH | DFND | 13 | 852 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 359 | 5,441 | SH | DFND | 11 | 5,441 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,492 | 38,496 | SH | DFND | 13 | 38,496 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,282 | 33,082 | SH | DFND | 11 | 33,082 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,965 | 153,899 | SH | DFND | 0 | 0 | 153,899 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,021 | 129,538 | SH | DFND | 12 | 129,538 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 371 | 9,577 | SH | DFND | 6 | 9,577 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 45 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 72 | 5,916 | SH | DFND | 14 | 5,916 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 71 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 720 | 59,195 | SH | DFND | 11 | 59,195 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 59 | 11,805 | SH | DFND | 13 | 11,805 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 58 | 11,635 | SH | DFND | 11 | 11,635 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 364 | 22,195 | SH | DFND | 0 | 0 | 22,195 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 78 | 4,780 | SH | DFND | 13 | 4,780 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 212 | 12,921 | SH | DFND | 12 | 12,921 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 164 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 299 | 10,571 | SH | DFND | 13 | 10,571 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 881 | 31,117 | SH | DFND | 11 | 31,117 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,879 | 159,250 | SH | DFND | 11 | 159,250 | 0 | 0 | |
AES CORP | COM | 00130H105 | 559 | 47,382 | SH | DFND | 13 | 47,382 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,865 | 242,763 | SH | DFND | 0 | 0 | 242,763 | ||
AES CORP | COM | 00130H105 | 5,795 | 491,099 | SH | DFND | 12 | 491,099 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,585 | 134,282 | SH | DFND | 6 | 134,282 | 0 | 0 | |
AES CORP | COM | 00130H105 | 276 | 23,369 | SH | DFND | 14 | 23,369 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 44 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 17,201 | 153,099 | SH | DFND | 0 | 0 | 153,099 | ||
AETNA INC NEW | COM | 00817Y108 | 13,092 | 116,526 | SH | DFND | 15 | 0 | 0 | 116,526 | |
AETNA INC NEW | COM | 00817Y108 | 30,859 | 274,668 | SH | DFND | 12 | 274,668 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,382 | 21,202 | SH | DFND | 11 | 21,202 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 139,247 | 1,239,400 | SH | DFND | 14 | 1,239,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 136,472 | 1,214,700 | SH | Call | DFND | 13 | 1,214,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,322 | 29,571 | SH | DFND | 6 | 29,571 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,904 | 16,946 | SH | DFND | 13 | 16,946 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,030 | 62,575 | SH | DFND | 4 | 62,575 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,669 | 65,698 | SH | DFND | 12 | 65,698 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 130 | 801 | SH | DFND | 13 | 801 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,027 | 61,741 | SH | DFND | 0 | 0 | 61,741 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,305 | 51,137 | SH | DFND | 6 | 51,137 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,965 | 92,152 | SH | DFND | 14 | 92,152 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,077 | 6,630 | SH | DFND | 11 | 6,630 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 20 | 5,356 | SH | DFND | 13 | 5,356 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 7 | 1,833 | SH | DFND | 11 | 1,833 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 18 | 4,852 | SH | DFND | 14 | 4,852 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,000 | 71,389 | SH | DFND | 13 | 71,389 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,138 | 81,227 | SH | DFND | 14 | 81,227 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 255 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,820 | 129,887 | SH | DFND | 3 | 129,887 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1,454 | 103,792 | SH | DFND | 6 | 103,792 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 751 | 53,603 | SH | DFND | 11 | 53,603 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 265 | 18,929 | SH | DFND | 12 | 18,929 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,262 | 19,992 | SH | DFND | 3 | 19,992 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,392 | 22,043 | SH | DFND | 11 | 22,043 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,995 | 31,590 | SH | DFND | 6 | 31,590 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,989 | 474,963 | SH | DFND | 46,367 | 0 | 428,596 | ||
AFLAC INC | COM | 001055102 | 6,975 | 110,466 | SH | DFND | 14 | 110,466 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 628 | 9,942 | SH | DFND | 13 | 9,942 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 530 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,521 | 293,339 | SH | DFND | 12 | 293,339 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 174 | 13,295 | SH | DFND | 0 | 0 | 13,295 | ||
AG MTG INVT TR INC | COM | 001228105 | 271 | 20,710 | SH | DFND | 11 | 20,710 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 124 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 7 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 112 | 8,545 | SH | DFND | 14 | 8,545 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,522 | 30,621 | SH | DFND | 0 | 0 | 30,621 | ||
AGCO CORP | COM | 001084102 | 111 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 845 | 16,996 | SH | DFND | 11 | 16,996 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,058 | 61,523 | SH | DFND | 12 | 61,523 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 469 | 9,432 | SH | DFND | 13 | 9,432 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10,659 | 214,471 | SH | DFND | 14 | 214,471 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 24 | 5,833 | SH | DFND | 5 | 5,833 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 119 | 28,583 | SH | DFND | 13 | 28,583 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 54 | 13,014 | SH | DFND | 11 | 13,014 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 505 | 12,662 | SH | DFND | 14 | 12,662 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,702 | 42,698 | SH | DFND | 11 | 42,698 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 276 | 6,935 | SH | DFND | 6 | 6,935 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,480 | 288,071 | SH | DFND | 12 | 288,071 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442 | 11,099 | SH | DFND | 13 | 11,099 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,274 | 107,240 | SH | DFND | 0 | 0 | 107,240 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,310 | 32,273 | SH | DFND | 0 | 0 | 32,273 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 197 | 4,843 | SH | DFND | 13 | 4,843 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,624 | 40,002 | SH | DFND | 14 | 40,002 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 311 | 7,656 | SH | DFND | 11 | 7,656 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 197 | 4,863 | SH | DFND | 12 | 4,863 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,218 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 573 | 14,104 | SH | DFND | 4 | 14,104 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,867 | 28,666 | SH | DFND | 0 | 0 | 28,666 | ||
AGL RES INC | COM | 001204106 | 20,125 | 308,946 | SH | DFND | 14 | 308,946 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 526 | 8,070 | SH | DFND | 13 | 8,070 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 5,267 | 80,854 | SH | DFND | 12 | 80,854 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,437 | 52,763 | SH | DFND | 11 | 52,763 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 4,011 | 61,568 | SH | DFND | 6 | 61,568 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 613 | 9,405 | SH | DFND | 5 | 9,405 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 4,777 | 73,337 | SH | DFND | 3 | 73,337 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 349 | 9,643 | SH | DFND | 13 | 9,643 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,842 | 50,954 | SH | DFND | 5 | 50,954 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,276 | 284,185 | SH | DFND | 30,000 | 0 | 254,185 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 386 | 10,686 | SH | DFND | 6 | 10,686 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 462 | 12,773 | SH | DFND | 9 | 12,773 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 792 | 21,916 | SH | DFND | 11 | 21,916 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,170 | 60,000 | SH | DFND | 14 | 60,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,165 | 364,082 | SH | DFND | 12 | 364,082 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 71 | 1,837 | SH | DFND | 13 | 1,837 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,203 | 31,281 | SH | DFND | 0 | 0 | 31,281 | ||
AGREE REALTY CORP | COM | 008492100 | 75 | 1,948 | SH | DFND | 6 | 1,948 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 67 | 1,752 | SH | DFND | 11 | 1,752 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 565 | 14,699 | SH | DFND | 12 | 14,699 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 80 | 909 | SH | DFND | 14 | 909 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 14,486 | 164,071 | SH | DFND | 46,100 | 0 | 117,971 | ||
AGRIUM INC | COM | 008916108 | 459 | 5,198 | SH | DFND | 15 | 0 | 0 | 5,198 | |
AGRIUM INC | COM | 008916108 | 679 | 7,687 | SH | DFND | 9 | 7,687 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 12,733 | 144,221 | SH | DFND | 12 | 144,221 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 485 | 5,491 | SH | DFND | 6 | 5,491 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,662 | 30,156 | SH | DFND | 11 | 30,156 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 544 | 6,166 | SH | DFND | 13 | 6,166 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 14 | 2,242 | SH | DFND | 14 | 2,242 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 360 | 56,178 | SH | DFND | 11 | 56,178 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 16 | 1,198 | SH | DFND | 11 | 1,198 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 222 | 16,360 | SH | DFND | 13 | 16,360 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 17 | 1,217 | SH | DFND | 14 | 1,217 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 498 | 15,503 | SH | DFND | 0 | 0 | 15,503 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,150 | 35,800 | SH | DFND | 12 | 35,800 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 232 | 7,231 | SH | DFND | 11 | 7,231 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 178 | 5,557 | SH | DFND | 4 | 5,557 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 19 | 584 | SH | DFND | 13 | 584 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 190 | 5,928 | SH | DFND | 14 | 5,928 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 137 | 3,775 | SH | DFND | 13 | 3,775 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 303 | 8,362 | SH | DFND | 12 | 8,362 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 815 | 22,507 | SH | DFND | 11 | 22,507 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,592 | 24,936 | SH | DFND | 6 | 24,936 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,553 | 10,779 | SH | DFND | 13 | 10,779 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,530 | 10,621 | SH | DFND | 11 | 10,621 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 1,610 | SH | DFND | 15 | 0 | 0 | 1,610 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 91,496 | 635,171 | SH | DFND | 17,645 | 0 | 617,526 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,888 | 20,048 | SH | DFND | 3 | 20,048 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 167 | 1,159 | SH | DFND | 10 | 1,159 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,826 | 137,632 | SH | DFND | 14 | 137,632 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,313 | 134,069 | SH | DFND | 12 | 134,069 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21 | 1,381 | SH | DFND | 14 | 1,381 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,415 | 92,034 | SH | DFND | 11 | 92,034 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 48 | 3,137 | SH | DFND | 13 | 3,137 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 126 | 5,644 | SH | DFND | 13 | 5,644 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 152 | 6,832 | SH | DFND | 14 | 6,832 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 676 | 30,395 | SH | DFND | 12 | 30,395 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 214 | 9,624 | SH | DFND | 11 | 9,624 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 7,085 | 50,021 | SH | DFND | 12 | 50,021 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 4,048 | 28,576 | SH | DFND | 3 | 28,576 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,226 | 15,715 | SH | DFND | 0 | 0 | 15,715 | ||
AIRGAS INC | COM | 009363102 | 575 | 4,059 | SH | DFND | 13 | 4,059 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 458,513 | 3,237,169 | SH | DFND | 14 | 3,237,169 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,382 | 9,755 | SH | DFND | 11 | 9,755 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,430 | 24,218 | SH | DFND | 6 | 24,218 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 5 | 957 | SH | DFND | 11 | 957 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 12 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 4 | 748 | SH | DFND | 13 | 748 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 11,200 | 2,000,000 | SH | DFND | 7 | 2,000,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 144 | 34,754 | SH | DFND | 12 | 34,754 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,098 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 173 | 41,906 | SH | DFND | 0 | 0 | 41,906 | ||
AK STL HLDG CORP | COM | 001547108 | 429 | 103,806 | SH | DFND | 11 | 103,806 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 190 | 45,961 | SH | DFND | 13 | 45,961 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 714 | 173,000 | SH | DFND | 4 | 173,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 976 | 17,559 | SH | DFND | 13 | 17,559 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,199 | 21,577 | SH | DFND | 11 | 21,577 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,252 | 40,534 | SH | DFND | 0 | 0 | 40,534 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,093 | 181,628 | SH | DFND | 12 | 181,628 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,780 | 122,016 | SH | DFND | 14 | 122,016 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,441 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 3,768 | 3,860,000 | PRN | DFND | 12 | 3,860,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 293 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,953 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 81 | 8,962 | SH | DFND | 13 | 8,962 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 49 | 5,439 | SH | DFND | 14 | 5,439 | 0 | 0 | |
AKORN INC | COM | 009728106 | 773 | 32,853 | SH | DFND | 14 | 32,853 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,129 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 597 | 25,386 | SH | DFND | 0 | 0 | 25,386 | ||
AKORN INC | COM | 009728106 | 263 | 11,191 | SH | DFND | 13 | 11,191 | 0 | 0 | |
AKORN INC | COM | 009728106 | 206 | 8,767 | SH | DFND | 11 | 8,767 | 0 | 0 | |
AKORN INC | COM | 009728106 | 426 | 18,112 | SH | DFND | 12 | 18,112 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 52 | 928 | SH | DFND | 14 | 928 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 125 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 159 | 2,846 | SH | DFND | 12 | 2,846 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 248 | 4,452 | SH | DFND | 11 | 4,452 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 244 | 46,083 | SH | DFND | 12 | 46,083 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 729 | 137,816 | SH | DFND | 13 | 137,816 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 226 | 42,678 | SH | DFND | 11 | 42,678 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 244 | 46,069 | SH | DFND | 0 | 0 | 46,069 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 23 | 956 | SH | DFND | 13 | 956 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 422 | 17,822 | SH | DFND | 11 | 17,822 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,560 | 19,014 | SH | DFND | 0 | 0 | 19,014 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,262 | 15,387 | SH | DFND | 13 | 15,387 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 632 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,031 | 49,148 | SH | DFND | 14 | 49,148 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 230 | 245,000 | PRN | DFND | 5 | 245,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 317 | 8,426 | SH | DFND | 0 | 0 | 8,426 | ||
ALBANY INTL CORP | CL A | 012348108 | 267 | 7,093 | SH | DFND | 12 | 7,093 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 188 | 5,002 | SH | DFND | 13 | 5,002 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 984 | 26,184 | SH | DFND | 11 | 26,184 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 120 | 7,836 | SH | DFND | 12 | 7,836 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 30 | 1,958 | SH | DFND | 13 | 1,958 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 14 | 921 | SH | DFND | 14 | 921 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 62 | 4,070 | SH | DFND | 11 | 4,070 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,660 | 41,607 | SH | DFND | 0 | 0 | 41,607 | ||
ALBEMARLE CORP | COM | 012653101 | 307 | 4,806 | SH | DFND | 13 | 4,806 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,377 | 21,532 | SH | DFND | 14 | 21,532 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,468 | 101,173 | SH | DFND | 12 | 101,173 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 163 | 2,542 | SH | DFND | 6 | 2,542 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 320 | 4,999 | SH | DFND | 11 | 4,999 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 8,943 | 933,491 | SH | DFND | 12 | 933,491 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,530 | 472,848 | SH | DFND | 129,529 | 0 | 343,319 | ||
ALCOA INC | COM | 013817101 | 3,102 | 323,850 | SH | DFND | 13 | 323,850 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 590 | 61,606 | SH | DFND | 14 | 61,606 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,307 | 136,422 | SH | DFND | 11 | 136,422 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 10,538 | 1,100,000 | SH | Put | DFND | 4 | 1,100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,916 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 880 | 91,822 | SH | DFND | 4 | 91,822 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 364 | 37,959 | SH | DFND | 6 | 37,959 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 495 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 15 | 4,045 | SH | DFND | 14 | 4,045 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 208 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,592 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 118 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,592 | 65,000 | SH | DFND | 0 | 0 | 65,000 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 930 | 37,969 | SH | DFND | 14 | 37,969 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 250 | 10,213 | SH | DFND | 13 | 10,213 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 89 | 3,651 | SH | DFND | 11 | 3,651 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 556 | 10,988 | SH | DFND | 0 | 0 | 10,988 | ||
ALERE INC | COM | 01449J105 | 30 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3,105 | 61,348 | SH | DFND | 3 | 61,348 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 10,025 | 198,080 | SH | DFND | 14 | 198,080 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 144 | 2,843 | SH | DFND | 11 | 2,843 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 876 | 17,300 | SH | DFND | 12 | 17,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,481 | 49,023 | SH | DFND | 6 | 49,023 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 361 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 10,894 | 27,580 | SH | DFND | 13 | 27,580 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 159 | 4,347 | SH | DFND | 14 | 4,347 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 585 | 15,960 | SH | DFND | 0 | 0 | 15,960 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 402 | 10,965 | SH | DFND | 12 | 10,965 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 319 | 8,686 | SH | DFND | 11 | 8,686 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 159 | 4,342 | SH | DFND | 13 | 4,342 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 19 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 809 | 2,125 | SH | DFND | 0 | 0 | 2,125 | ||
ALEXANDERS INC | COM | 014752109 | 561 | 1,475 | SH | DFND | 12 | 1,475 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 9 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 54 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 76 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 145 | 381 | SH | DFND | 14 | 381 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,363 | 48,003 | SH | DFND | 14 | 48,003 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,133 | 67,481 | SH | DFND | 12 | 67,481 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 655 | 7,207 | SH | DFND | 6 | 7,207 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 70 | 772 | SH | DFND | 11 | 772 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,928 | 98,231 | SH | DFND | 0 | 0 | 98,231 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 137 | 1,510 | SH | DFND | 13 | 1,510 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,019 | 57,601 | SH | DFND | 6 | 57,601 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,657 | 162,741 | SH | DFND | 14 | 162,741 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,255 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,776 | 156,412 | SH | DFND | 12 | 156,412 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 581 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,122 | 101,438 | SH | DFND | 0 | 0 | 101,438 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,348 | 9,683 | SH | DFND | 11 | 9,683 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,610 | 33,113 | SH | DFND | 13 | 33,113 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 374 | 771,628 | SH | DFND | 10 | 771,628 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,553 | 993,960 | SH | DFND | 12 | 993,960 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 641 | 8,112 | SH | DFND | 13 | 8,112 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 656 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,453 | 853,515 | SH | DFND | 176,120 | 0 | 677,395 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 632 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,026 | 595,045 | SH | DFND | 11 | 595,045 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,465 | 81,810 | SH | DFND | 4 | 81,810 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,788 | 123,850 | SH | DFND | 6 | 123,850 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,576 | 437,508 | SH | DFND | 14 | 437,508 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,104 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
ALICO INC | COM | 016230104 | 9 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
ALICO INC | COM | 016230104 | 9 | 341 | SH | DFND | 13 | 341 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,262 | 86,142 | SH | DFND | 12 | 86,142 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,442 | 19,832 | SH | DFND | 0 | 0 | 19,832 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 59 | 806 | SH | DFND | 11 | 806 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,367 | 18,806 | SH | DFND | 14 | 18,806 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 733 | 10,086 | SH | DFND | 13 | 10,086 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 274 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 498 | 14,579 | SH | DFND | 4 | 14,579 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 679 | 19,848 | SH | DFND | 11 | 19,848 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,337 | 68,362 | SH | DFND | 6 | 68,362 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,421 | 100,045 | SH | DFND | 12 | 100,045 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,788 | 81,540 | SH | DFND | 14 | 81,540 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,113 | 32,555 | SH | DFND | 13 | 32,555 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,344 | 97,800 | SH | DFND | 0 | 0 | 97,800 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 526 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,108 | 2,232 | SH | DFND | 14 | 2,232 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 447 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 296 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,442 | 8,952 | SH | DFND | 0 | 0 | 8,952 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 590 | 1,189 | SH | DFND | 11 | 1,189 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,867 | 13,840 | SH | DFND | 12 | 13,840 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 100 | 6,110 | SH | DFND | 14 | 6,110 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 473 | 29,033 | SH | DFND | 0 | 0 | 29,033 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 88 | 5,413 | SH | DFND | 13 | 5,413 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 418 | 25,630 | SH | DFND | 12 | 25,630 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 736 | 45,178 | SH | DFND | 11 | 45,178 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 505 | 27,489 | SH | DFND | 14 | 27,489 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 588 | 3,303 | SH | DFND | 13 | 3,303 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21 | 119 | SH | DFND | 0 | 0 | 119 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 340 | 1,912 | SH | DFND | 14 | 1,912 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 142 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 170 | 955 | SH | DFND | 11 | 955 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 235 | 3,691 | SH | DFND | 13 | 3,691 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,450 | 22,765 | SH | DFND | 14 | 22,765 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,285 | 20,177 | SH | DFND | 12 | 20,177 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,481 | 54,637 | SH | DFND | 11 | 54,637 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,336 | 20,973 | SH | DFND | 0 | 0 | 20,973 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,838 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,066 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,596 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,186 | 19,350 | SH | DFND | 3 | 19,350 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 491 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 114,353 | 426,644 | SH | DFND | 12 | 426,644 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,253 | 34,521 | SH | DFND | 15 | 0 | 0 | 34,521 | |
ALLERGAN PLC | SHS | G0177J108 | 469 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,898 | 18,273 | SH | DFND | 13 | 18,273 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,082 | 22,691 | SH | DFND | 6 | 22,691 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,397 | 38,792 | SH | DFND | 14 | 38,792 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 27,186 | 101,430 | SH | DFND | 986 | 0 | 100,444 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,260 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,693 | 28,701 | SH | DFND | 11 | 28,701 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 465 | 8,285 | SH | DFND | 13 | 8,285 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,000 | 17,838 | SH | DFND | 12 | 17,838 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 73 | 1,308 | SH | DFND | 11 | 1,308 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 20 | 352 | SH | DFND | 14 | 352 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 84 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 511 | 2,322 | SH | DFND | 13 | 2,322 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,202 | 10,008 | SH | DFND | 11 | 10,008 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,906 | 40,481 | SH | DFND | 12 | 40,481 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,993 | 18,151 | SH | DFND | 4 | 18,151 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,760 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 220 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 286 | 1,298 | SH | DFND | 6 | 1,298 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,656 | 16,616 | SH | DFND | 14 | 16,616 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,218 | 14,625 | SH | DFND | 0 | 0 | 14,625 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 22 | 1,487 | SH | DFND | 13 | 1,487 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 305 | 20,595 | SH | DFND | 11 | 20,595 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 32 | 2,163 | SH | DFND | 7 | 2,163 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 148 | 10,137 | SH | DFND | 11 | 10,137 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 185 | 15,850 | SH | DFND | 11 | 15,850 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6,528 | 560,356 | SH | DFND | 7 | 560,356 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8,095 | 345,512 | SH | DFND | 7 | 345,512 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,647 | 76,020 | SH | DFND | 12 | 76,020 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,752 | 37,045 | SH | DFND | 0 | 0 | 37,045 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 440 | 5,921 | SH | DFND | 13 | 5,921 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 220 | 2,965 | SH | DFND | 6 | 2,965 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 758 | 10,207 | SH | DFND | 14 | 10,207 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 398 | 5,362 | SH | DFND | 11 | 5,362 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,986 | 171,329 | SH | DFND | 11 | 171,329 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 261 | 7,459 | SH | DFND | 13 | 7,459 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,406 | 97,493 | SH | DFND | 14 | 97,493 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 663 | 18,988 | SH | DFND | 12 | 18,988 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 868 | 32,175 | SH | DFND | 12 | 32,175 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,035 | 38,345 | SH | DFND | 11 | 38,345 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 505 | 18,733 | SH | DFND | 0 | 0 | 18,733 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 940 | 34,859 | SH | DFND | 14 | 34,859 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 190 | 7,037 | SH | DFND | 13 | 7,037 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,518 | 114,888 | SH | DFND | 11 | 114,888 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,113 | 84,250 | SH | DFND | 13 | 84,250 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 718 | 54,367 | SH | DFND | 0 | 0 | 54,367 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,201 | 90,936 | SH | DFND | 12 | 90,936 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 508 | 38,418 | SH | DFND | 14 | 38,418 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,019 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3,240 | 3,180,000 | PRN | DFND | 5 | 3,180,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,019 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,691 | 25,102 | SH | DFND | 4 | 25,102 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,504 | 304,345 | SH | DFND | 12 | 304,345 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,476 | 96,130 | SH | DFND | 14 | 96,130 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,744 | 25,886 | SH | DFND | 11 | 25,886 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,285 | 19,071 | SH | DFND | 13 | 19,071 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,121 | 90,855 | SH | DFND | 0 | 0 | 90,855 | ||
ALLSTATE CORP | COM | 020002101 | 710 | 10,537 | SH | DFND | 6 | 10,537 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,431 | 76,430 | SH | DFND | 0 | 0 | 76,430 | ||
ALLY FINL INC | COM | 02005N100 | 34,059 | 1,819,410 | SH | DFND | 14 | 1,819,410 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 286 | 15,266 | SH | DFND | 6 | 15,266 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 665 | 35,498 | SH | DFND | 13 | 35,498 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,194 | 330,902 | SH | DFND | 12 | 330,902 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 752 | 40,164 | SH | DFND | 11 | 40,164 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 504 | 26,930 | SH | DFND | 4 | 26,930 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,249 | 51,763 | SH | DFND | 6 | 51,763 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 590 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,720 | 43,334 | SH | DFND | 14 | 43,334 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 917 | 14,601 | SH | DFND | 11 | 14,601 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 203 | 3,228 | SH | DFND | 13 | 3,228 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,032 | 64,238 | SH | DFND | 0 | 0 | 64,238 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,997 | 47,752 | SH | DFND | 12 | 47,752 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,433 | 235,776 | SH | DFND | 4 | 235,776 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 443 | 42,889 | SH | DFND | 12 | 42,889 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 60 | 5,858 | SH | DFND | 14 | 5,858 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 101 | 9,827 | SH | DFND | 13 | 9,827 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 47 | 4,513 | SH | DFND | 11 | 4,513 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 13 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 613 | 51,704 | SH | DFND | 11 | 51,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,399 | 46,401 | SH | DFND | 6 | 46,401 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,334 | 9,613 | SH | DFND | 3 | 9,613 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,886 | 2,472 | SH | DFND | 11 | 2,472 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,170 | 30,371 | SH | DFND | 15 | 0 | 0 | 30,371 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,041 | 211,091 | SH | DFND | 14 | 211,091 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 154,458 | 202,462 | SH | DFND | 8,695 | 0 | 193,767 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 242,275 | 317,571 | SH | DFND | 12 | 317,571 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,526 | 50,500 | SH | DFND | 13 | 50,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,444 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,353 | 5,706 | SH | DFND | 4 | 5,706 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,450 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,821 | 2,445 | SH | DFND | 11 | 2,445 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 115,434 | 154,955 | SH | DFND | 6,487 | 0 | 148,468 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,512 | 275,874 | SH | DFND | 12 | 275,874 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,555 | 288,012 | SH | DFND | 14 | 288,012 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,313 | 27,268 | SH | DFND | 13 | 27,268 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,010 | 1,356 | SH | DFND | 8 | 1,356 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,156 | 8,264 | SH | DFND | 6 | 8,264 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,436 | 14,009 | SH | DFND | 4 | 14,009 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,549 | 325,000 | SH | DFND | 14 | 325,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2 | 165 | SH | DFND | 13 | 40 | 0 | 125 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 437 | 40,043 | SH | DFND | 11 | 40,043 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 156 | 6,458 | SH | DFND | 13 | 6,458 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 108 | 4,459 | SH | DFND | 11 | 4,459 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 74 | 3,079 | SH | DFND | 12 | 3,079 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 79 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 34 | 1,388 | SH | DFND | 14 | 1,388 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 157 | 13,105 | SH | DFND | 12 | 13,105 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13 | 1,091 | SH | DFND | 11 | 1,091 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 117 | 9,787 | SH | DFND | 13 | 9,787 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,054 | 87,837 | SH | DFND | 14 | 87,837 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 27 | 973 | SH | DFND | 11 | 973 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 69 | 2,483 | SH | DFND | 14 | 2,483 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 237 | 8,517 | SH | DFND | 12 | 8,517 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 238 | 8,558 | SH | DFND | 13 | 8,558 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,431 | 198,395 | SH | DFND | 14 | 198,395 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 97,272 | 1,552,383 | SH | DFND | 12 | 1,552,383 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 624 | 9,963 | SH | DFND | 5 | 9,963 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,013 | 48,086 | SH | DFND | 11 | 48,086 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,699 | 74,990 | SH | DFND | 15 | 0 | 0 | 74,990 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,647 | 58,210 | SH | DFND | 4 | 58,210 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,140 | 34,158 | SH | DFND | 13 | 34,044 | 0 | 114 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,727 | 282,901 | SH | DFND | 6 | 282,901 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 71,543 | 1,141,773 | SH | DFND | 10,542 | 0 | 1,131,231 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 448 | 56,104 | SH | DFND | 4 | 56,104 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 7 | 916 | SH | DFND | 14 | 916 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 52 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 798 | 34,120 | SH | DFND | 14 | 34,120 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 88 | 3,755 | SH | DFND | 13 | 3,755 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 56 | 2,382 | SH | DFND | 11 | 2,382 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 168 | 7,200 | SH | DFND | 12 | 7,200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 6,499 | 6,000,000 | PRN | DFND | 0 | 0 | 6,000,000 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 6,499 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 26,199 | SH | DFND | 14 | 26,199 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 2,599 | SH | DFND | 13 | 2,599 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 404 | 30,216 | SH | DFND | 11 | 30,216 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 320 | 23,892 | SH | DFND | 12 | 23,892 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 169 | 12,610 | SH | DFND | 0 | 0 | 12,610 | ||
AMAYA INC | COM | 02314M108 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 172,496 | 290,574 | SH | DFND | 14 | 290,574 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,516 | 39,614 | SH | DFND | 13 | 39,614 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,378 | 4,005 | SH | DFND | 11 | 4,005 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 173,091 | 291,576 | SH | DFND | 12 | 291,576 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,898 | 20,042 | SH | DFND | 4 | 20,042 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 85,505 | 144,035 | SH | DFND | 4,406 | 0 | 139,629 | ||
AMAZON COM INC | COM | 023135106 | 119 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,736 | 36,614 | SH | DFND | 6 | 36,614 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,968 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 30,286 | 1,916,833 | SH | DFND | 14 | 1,916,833 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 149 | 9,418 | SH | DFND | 11 | 9,418 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 90 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 141 | 8,903 | SH | DFND | 12 | 8,903 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 55 | 3,503 | SH | DFND | 13 | 3,503 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 290 | 6,494 | SH | DFND | 12 | 6,494 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 141 | SH | DFND | 11 | 141 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 295 | 6,596 | SH | DFND | 14 | 6,596 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,619 | 36,210 | SH | DFND | 4 | 36,210 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 336 | 7,520 | SH | DFND | 13 | 7,520 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 252 | 5,634 | SH | DFND | 0 | 0 | 5,634 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 966 | 186,518 | SH | DFND | 186,518 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 315 | 60,756 | SH | DFND | 13 | 53,525 | 0 | 7,231 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,950 | 2,500,081 | SH | DFND | 12 | 2,500,081 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,336 | 2,960,650 | SH | DFND | 11 | 2,960,650 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,343 | 452,400 | SH | DFND | 5 | 452,400 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 104 | 19,983 | SH | DFND | 4 | 19,983 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 731 | 26,131 | SH | DFND | 11 | 26,131 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 31 | 1,119 | SH | DFND | 13 | 1,119 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 58 | 2,062 | SH | DFND | 14 | 2,062 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 955 | 14,711 | SH | DFND | 14 | 14,711 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 103 | 1,582 | SH | DFND | 13 | 1,582 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,280 | 19,715 | SH | DFND | 0 | 0 | 19,715 | ||
AMC NETWORKS INC | CL A | 00164V103 | 866 | 13,340 | SH | DFND | 12 | 13,340 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,047 | 16,117 | SH | DFND | 11 | 16,117 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 335 | 5,540 | SH | DFND | 11 | 5,540 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 515 | 8,521 | SH | DFND | 14 | 8,521 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,093 | 51,199 | SH | DFND | 12 | 51,199 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 73 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 111 | 2,296 | SH | DFND | 13 | 2,296 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,706 | 35,285 | SH | DFND | 12 | 35,285 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 900 | 18,625 | SH | DFND | 11 | 18,625 | 0 | 0 | |
AMERCO | COM | 023586100 | 120 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,739 | 4,868 | SH | DFND | 12 | 4,868 | 0 | 0 | |
AMERCO | COM | 023586100 | 61 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,533 | 7,088 | SH | DFND | 11 | 7,088 | 0 | 0 | |
AMERCO | COM | 023586100 | 987 | 2,763 | SH | DFND | 4 | 2,763 | 0 | 0 | |
AMERCO | COM | 023586100 | 235 | 657 | SH | DFND | 14 | 657 | 0 | 0 | |
AMERCO | COM | 023586100 | 79 | 222 | SH | DFND | 0 | 0 | 222 | ||
AMEREN CORP | COM | 023608102 | 497 | 9,927 | SH | DFND | 13 | 9,927 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,832 | 56,519 | SH | DFND | 0 | 0 | 56,519 | ||
AMEREN CORP | COM | 023608102 | 815 | 16,271 | SH | DFND | 11 | 16,271 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,043 | 200,455 | SH | DFND | 12 | 200,455 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 531 | 10,603 | SH | DFND | 6 | 10,603 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 423 | 8,434 | SH | DFND | 14 | 8,434 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,014 | 129,664 | SH | DFND | 11 | 129,664 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 192 | 12,349 | SH | DFND | 13 | 12,349 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,519 | 97,800 | SH | DFND | 0 | 0 | 97,800 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,684 | 65,448 | SH | DFND | 11 | 65,448 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,481 | 206,800 | SH | Call | DFND | 4 | 206,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,148 | 52,370 | SH | DFND | 4 | 52,370 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,764 | 360,000 | SH | Put | DFND | 4 | 360,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,860 | 118,497 | SH | DFND | 12 | 118,497 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,672 | 382,150 | SH | DFND | 14 | 382,150 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 145 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,394 | 58,365 | SH | DFND | 1,200 | 0 | 57,165 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,522 | 85,892 | SH | DFND | 13 | 85,892 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,154 | 28,910 | SH | DFND | 11 | 28,910 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 228 | 5,714 | SH | DFND | 13 | 5,714 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,667 | 41,747 | SH | DFND | 0 | 0 | 41,747 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,034 | 25,896 | SH | DFND | 12 | 25,896 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 152 | 3,815 | SH | DFND | 6 | 3,815 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 162 | 10,505 | SH | DFND | 0 | 0 | 10,505 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 253 | 16,445 | SH | DFND | 12 | 16,445 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 710 | 46,111 | SH | DFND | 11 | 46,111 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 88 | 5,747 | SH | DFND | 13 | 5,747 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,169 | 88,537 | SH | DFND | 12 | 88,537 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,168 | 173,461 | SH | DFND | 0 | 0 | 173,461 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 601 | 12,757 | SH | DFND | 6 | 12,757 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,480 | 265,026 | SH | DFND | 14 | 265,026 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 104 | 2,203 | SH | DFND | 13 | 2,203 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 574 | 12,187 | SH | DFND | 11 | 12,187 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 64 | 4,219 | SH | DFND | 11 | 4,219 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 139,219 | 9,135,127 | SH | DFND | 14 | 9,135,127 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 140 | 9,165 | SH | DFND | 13 | 9,165 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 9,648 | 633,046 | SH | DFND | 5 | 633,046 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 160 | 10,911 | SH | DFND | 12 | 10,911 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 165 | 11,268 | SH | DFND | 13 | 11,268 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 719 | 48,975 | SH | DFND | 11 | 48,975 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,587 | 108,088 | SH | DFND | 14 | 108,088 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 477 | 25,610 | SH | DFND | 11 | 25,610 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 295 | 15,829 | SH | DFND | 6 | 15,829 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 37,859 | 2,032,140 | SH | DFND | 14 | 2,032,140 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,182 | 439,162 | SH | DFND | 12 | 439,162 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 951 | 51,067 | SH | DFND | 13 | 51,067 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,827 | 151,770 | SH | DFND | 0 | 0 | 151,770 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,342 | 80,484 | SH | DFND | 13 | 80,484 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 797 | 47,802 | SH | DFND | 0 | 0 | 47,802 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 436 | 26,156 | SH | DFND | 14 | 26,156 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,181 | 310,800 | SH | DFND | 5 | 310,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 630 | 37,784 | SH | DFND | 12 | 37,784 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 357 | 21,418 | SH | DFND | 11 | 21,418 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 66,661 | 1,003,926 | SH | DFND | 17,686 | 0 | 986,240 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,071 | 16,124 | SH | DFND | 13 | 16,124 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,226 | 48,590 | SH | DFND | 11 | 48,590 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 28,588 | 430,543 | SH | DFND | 12 | 430,543 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,731 | 86,316 | SH | DFND | 6 | 86,316 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,248 | 18,801 | SH | DFND | 3 | 18,801 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 616 | 9,282 | SH | DFND | 4 | 9,282 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,086 | 76,592 | SH | DFND | 14 | 76,592 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,778 | 132,195 | SH | DFND | 15 | 0 | 0 | 132,195 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 156 | 9,280 | SH | DFND | 13 | 9,280 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,172 | 129,306 | SH | DFND | 4 | 129,306 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,084 | 124,070 | SH | DFND | 11 | 124,070 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 69 | 4,135 | SH | DFND | 14 | 4,135 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 290 | 17,234 | SH | DFND | 12 | 17,234 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,057 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,384 | 201,700 | SH | DFND | 14 | 201,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,720 | 777,203 | SH | DFND | 12 | 777,203 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,914 | 275,473 | SH | DFND | 3,554 | 0 | 271,919 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,779 | 77,829 | SH | DFND | 4 | 77,829 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,322 | 21,528 | SH | DFND | 6 | 21,528 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,115 | 34,452 | SH | DFND | 11 | 34,452 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,520 | 578,509 | SH | DFND | 13 | 578,509 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,174 | 410,000 | SH | Put | DFND | 4 | 410,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,036 | 28,931 | SH | DFND | 4 | 28,931 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,377 | 19,569 | SH | DFND | 12 | 19,569 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,940 | 27,563 | SH | DFND | 11 | 27,563 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 253 | 3,599 | SH | DFND | 13 | 3,599 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,198 | 17,027 | SH | DFND | 0 | 0 | 17,027 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,172 | 73,493 | SH | DFND | 14 | 73,493 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,904 | 119,776 | SH | DFND | 14 | 119,776 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 190 | 11,957 | SH | DFND | 13 | 11,957 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,951 | 248,485 | SH | DFND | 0 | 0 | 248,485 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 986 | 62,007 | SH | DFND | 11 | 62,007 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 297 | 18,672 | SH | DFND | 6 | 18,672 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,254 | 141,731 | SH | DFND | 12 | 141,731 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 242 | 12,920 | SH | Call | DFND | 13 | 12,920 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | Call | DFND | 0 | 0 | 15 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 111 | 5,925 | SH | Call | DFND | 10 | 5,925 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,315 | 123,782 | SH | Call | DFND | 14 | 123,782 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,741 | 346,736 | SH | DFND | 0 | 0 | 346,736 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,098 | 57,310 | SH | DFND | 6 | 57,310 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 168 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,501 | 46,265 | SH | DFND | 11 | 46,265 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,995 | 887,970 | SH | DFND | 14 | 887,970 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,162 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,946 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,423 | 1,765,452 | SH | DFND | 12 | 1,765,452 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,662 | 215,763 | SH | DFND | 13 | 215,759 | 0 | 4 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 338 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,106 | 20,466 | SH | DFND | 3 | 20,466 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 460 | 3,980 | SH | DFND | 4 | 3,980 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 266 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 139 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 472 | 4,083 | SH | DFND | 11 | 4,083 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 240 | 2,080 | SH | DFND | 14 | 2,080 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 159 | 7,696 | SH | DFND | 11 | 7,696 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 131 | 6,336 | SH | DFND | 12 | 6,336 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 74 | 3,565 | SH | DFND | 13 | 3,565 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 277 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 510 | 12,518 | SH | DFND | 12 | 12,518 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 40 | 977 | SH | DFND | 13 | 977 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 591 | 14,499 | SH | DFND | 11 | 14,499 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 35 | 853 | SH | DFND | 14 | 853 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 704 | 725,000 | PRN | DFND | 5 | 725,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 9,379 | 238,300 | SH | DFND | 6 | 238,300 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 347 | 8,819 | SH | DFND | 12 | 8,819 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 164 | 4,155 | SH | DFND | 13 | 4,155 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 10,115 | 256,980 | SH | DFND | 0 | 0 | 256,980 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,861 | 47,292 | SH | DFND | 11 | 47,292 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,625 | 45,177 | SH | DFND | 6 | 45,177 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 891 | 8,705 | SH | DFND | 11 | 8,705 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,894 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,486 | 141,502 | SH | DFND | 14 | 141,502 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,555 | 142,182 | SH | DFND | 0 | 0 | 142,182 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,888 | 18,443 | SH | DFND | 13 | 18,443 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,570 | 337,699 | SH | DFND | 12 | 337,699 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 840 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 18,754 | 1,188,498 | SH | DFND | 4 | 1,188,498 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 39 | 2,489 | SH | DFND | 13 | 2,489 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 111 | 7,020 | SH | DFND | 12 | 7,020 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 263 | 16,666 | SH | DFND | 11 | 16,666 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 254 | 3,409 | SH | DFND | 12 | 3,409 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 146 | 1,959 | SH | DFND | 13 | 1,959 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 364 | 4,886 | SH | DFND | 11 | 4,886 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,149 | 219,778 | SH | DFND | 6 | 219,778 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,130 | 16,394 | SH | DFND | 11 | 16,394 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,077 | 363,800 | SH | DFND | 5 | 363,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 550 | 7,978 | SH | DFND | 14 | 7,978 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,945 | 274,843 | SH | DFND | 0 | 0 | 274,843 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,960 | 57,443 | SH | DFND | 15 | 0 | 0 | 57,443 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 788 | 11,438 | SH | DFND | 13 | 11,438 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,062 | 174,991 | SH | DFND | 12 | 174,991 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 221 | 5,091 | SH | DFND | 0 | 0 | 5,091 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,934 | 205,524 | SH | DFND | 7 | 205,524 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 110 | 2,525 | SH | DFND | 11 | 2,525 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,074 | 43,332 | SH | DFND | 0 | 0 | 43,332 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,175 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,297 | 66,986 | SH | DFND | 14 | 66,986 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,434 | 25,895 | SH | DFND | 13 | 25,895 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,702 | 135,115 | SH | DFND | 12 | 135,115 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,590 | 16,916 | SH | DFND | 11 | 16,916 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 431 | 4,587 | SH | DFND | 6 | 4,587 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 95 | 3,201 | SH | DFND | 13 | 3,201 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,219 | 41,227 | SH | DFND | 12 | 41,227 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 75 | 2,544 | SH | DFND | 11 | 2,544 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 282 | 5,369 | SH | DFND | 13 | 5,369 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 433 | 8,235 | SH | DFND | 0 | 0 | 8,235 | ||
AMERISAFE INC | COM | 03071H100 | 188 | 3,583 | SH | DFND | 4 | 3,583 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 271 | 5,149 | SH | DFND | 11 | 5,149 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,283 | 24,413 | SH | DFND | 12 | 24,413 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,107 | 82,116 | SH | DFND | 0 | 0 | 82,116 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,777 | 193,841 | SH | DFND | 12 | 193,841 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 813 | 9,392 | SH | DFND | 6 | 9,392 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,647 | 146,124 | SH | DFND | 15 | 0 | 0 | 146,124 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 366 | 4,223 | SH | DFND | 4 | 4,223 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,208 | 25,506 | SH | DFND | 14 | 25,506 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 928 | 10,725 | SH | DFND | 13 | 10,725 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 511 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,096 | 35,773 | SH | DFND | 11 | 35,773 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 25,884 | 517,892 | SH | DFND | 12 | 517,892 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 854 | 17,090 | SH | DFND | 11 | 17,090 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 255 | 5,094 | SH | DFND | 6 | 5,094 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,061 | 61,241 | SH | DFND | 0 | 0 | 61,241 | ||
AMETEK INC NEW | COM | 031100100 | 1,435 | 28,703 | SH | DFND | 14 | 28,703 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 190 | 3,802 | SH | DFND | 13 | 3,802 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,275 | 108,550 | SH | DFND | 6 | 108,550 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,900 | 79,370 | SH | DFND | 5 | 79,370 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,121 | 7,479 | SH | DFND | 3 | 7,479 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 59 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,575 | 290,634 | SH | DFND | 26,552 | 0 | 264,082 | ||
AMGEN INC | COM | 031162100 | 1,948 | 12,994 | SH | DFND | 11 | 12,994 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,215 | 74,802 | SH | DFND | 13 | 74,802 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 102,244 | 681,942 | SH | DFND | 12 | 681,942 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 85,512 | 570,346 | SH | DFND | 14 | 570,346 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 186 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18 | 2,122 | SH | DFND | 11 | 2,122 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 791 | 93,615 | SH | DFND | 14 | 93,615 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 199 | 23,604 | SH | DFND | 12 | 23,604 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 135 | 15,929 | SH | DFND | 13 | 15,929 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 375 | 63,625 | SH | DFND | 11 | 63,625 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 161 | 27,252 | SH | DFND | 12 | 27,252 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 94 | 15,903 | SH | DFND | 13 | 15,903 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 250 | 7,426 | SH | DFND | 11 | 7,426 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 311 | SH | DFND | 14 | 311 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 163 | 4,836 | SH | DFND | 13 | 4,836 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,244 | 37,016 | SH | DFND | 12 | 37,016 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 84 | 7,015 | SH | DFND | 11 | 7,015 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 98 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 119 | 9,891 | SH | DFND | 14 | 9,891 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 73 | 6,052 | SH | DFND | 13 | 6,052 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,430 | 76,622 | SH | DFND | 0 | 0 | 76,622 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 381 | 6,596 | SH | DFND | 6 | 6,596 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 319 | 5,521 | SH | DFND | 11 | 5,521 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 520 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,622 | 218,295 | SH | DFND | 12 | 218,295 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,332 | 57,631 | SH | DFND | 14 | 57,631 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 135 | 59,800 | SH | DFND | 11 | 59,800 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 47 | 3,291 | SH | DFND | 13 | 3,291 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 998 | 69,704 | SH | DFND | 11 | 69,704 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 26 | 1,806 | SH | DFND | 14 | 1,806 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 234 | 3,143 | SH | DFND | 11 | 3,143 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 2,043 | 27,381 | SH | DFND | 12 | 27,381 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,089 | 14,596 | SH | DFND | 0 | 0 | 14,596 | ||
AMSURG CORP | COM | 03232P405 | 495 | 6,638 | SH | DFND | 14 | 6,638 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,747 | 23,417 | SH | DFND | 13 | 23,417 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 9,974 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 685 | 26,476 | SH | DFND | 12 | 26,476 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 617 | 23,854 | SH | DFND | 11 | 23,854 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 119 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,271 | 203,660 | SH | DFND | 15 | 0 | 0 | 203,660 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,692 | 104,024 | SH | DFND | 14 | 104,024 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 134 | 5,179 | SH | DFND | 13 | 5,179 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,283 | 49,590 | SH | DFND | 0 | 0 | 49,590 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 3,531 | 4,505,000 | PRN | DFND | 5 | 4,505,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 12 | 10,425 | SH | DFND | 13 | 10,425 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 50 | 45,462 | SH | DFND | 11 | 45,462 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,069 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 420 | 7,850 | SH | DFND | 12 | 7,850 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 80 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,360 | 25,450 | SH | DFND | 13 | 25,450 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 554 | 10,371 | SH | DFND | 11 | 10,371 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,287 | 24,075 | SH | DFND | 0 | 0 | 24,075 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,674 | 31,317 | SH | DFND | 14 | 31,317 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,116 | 303,114 | SH | DFND | 143,694 | 0 | 159,420 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,795 | 38,552 | SH | DFND | 6 | 38,552 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,236 | 348,630 | SH | DFND | 12 | 348,630 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,402 | 73,058 | SH | DFND | 4 | 73,058 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 866 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 478 | 10,273 | SH | DFND | 13 | 10,273 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 579 | 12,435 | SH | DFND | 11 | 12,435 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 67,293 | 1,444,985 | SH | DFND | 14 | 1,444,985 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,166 | 205,535 | SH | DFND | 14 | 205,535 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 274 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 450 | 7,598 | SH | DFND | 6 | 7,598 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 304 | 5,136 | SH | DFND | 11 | 5,136 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,672 | 78,930 | SH | DFND | 1,459 | 0 | 77,471 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,846 | 200,132 | SH | DFND | 12 | 200,132 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,931 | 32,624 | SH | DFND | 13 | 32,624 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 87 | 1,099 | SH | DFND | 11 | 1,099 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 230 | 2,915 | SH | DFND | 12 | 2,915 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 213 | 2,697 | SH | DFND | 13 | 2,697 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 553 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 162 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 343 | 69,927 | SH | DFND | 11 | 69,927 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 573 | 12,714 | SH | DFND | 11 | 12,714 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 33 | 743 | SH | DFND | 13 | 743 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 29 | 637 | SH | DFND | 14 | 637 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 564 | 12,521 | SH | DFND | 4 | 12,521 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 739 | 23,524 | SH | DFND | 11 | 23,524 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 209 | 6,650 | SH | DFND | 12 | 6,650 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 131 | 4,175 | SH | DFND | 13 | 4,175 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 3,786 | 469,189 | SH | DFND | 14 | 469,189 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 62 | 7,706 | SH | DFND | 13 | 7,706 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 99 | 12,244 | SH | DFND | 12 | 12,244 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 208 | 25,811 | SH | DFND | 11 | 25,811 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 218 | 17,730 | SH | DFND | 0 | 0 | 17,730 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 131 | 10,660 | SH | DFND | 12 | 10,660 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 29 | 2,367 | SH | DFND | 13 | 2,367 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 91 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 836 | 61,094 | SH | DFND | 13 | 61,094 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 601 | 43,900 | SH | DFND | 0 | 0 | 43,900 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,327 | 170,000 | SH | DFND | 5 | 170,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,415 | 103,389 | SH | DFND | 11 | 103,389 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,484 | 84,100 | SH | DFND | 8 | 84,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,621 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,711 | 190,202 | SH | DFND | 14 | 190,202 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18 | 535 | SH | DFND | 14 | 535 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 246 | 7,315 | SH | DFND | 13 | 7,315 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 56 | 1,670 | SH | DFND | 5 | 1,670 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 463 | 13,769 | SH | DFND | 11 | 13,769 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 227 | 5,079 | SH | DFND | 12 | 5,079 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 221 | 4,932 | SH | DFND | 13 | 4,932 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,596 | 35,693 | SH | DFND | 11 | 35,693 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 312 | 5,979 | SH | DFND | 0 | 0 | 5,979 | ||
ANIXTER INTL INC | COM | 035290105 | 127 | 2,443 | SH | DFND | 13 | 2,443 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 375 | 7,204 | SH | DFND | 12 | 7,204 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 9 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,525 | 148,594 | SH | DFND | 11 | 148,594 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 425 | 41,376 | SH | DFND | 6 | 41,376 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 648 | 63,122 | SH | DFND | 5 | 63,122 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12,676 | 1,235,455 | SH | DFND | 12 | 1,235,455 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,940 | 383,972 | SH | DFND | 0 | 0 | 383,972 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,424 | 138,763 | SH | DFND | 14 | 138,763 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 559 | 54,529 | SH | DFND | 13 | 54,529 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 363 | 4,058 | SH | DFND | 11 | 4,058 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 156 | 1,745 | SH | DFND | 6 | 1,745 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,677 | 63,455 | SH | DFND | 12 | 63,455 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 552 | 6,167 | SH | DFND | 14 | 6,167 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 663 | 7,407 | SH | DFND | 13 | 7,407 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,671 | 29,860 | SH | DFND | 0 | 0 | 29,860 | ||
ANTARES PHARMA INC | COM | 036642106 | 19 | 21,642 | SH | DFND | 13 | 21,642 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 16,996 | 768,702 | SH | DFND | 7 | 768,702 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,674 | 67,298 | SH | DFND | 14 | 67,298 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,581 | 63,568 | SH | DFND | 13 | 63,568 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,309 | 52,651 | SH | DFND | 12 | 52,651 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 43 | 1,728 | SH | DFND | 6 | 1,728 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 429 | 17,237 | SH | DFND | 11 | 17,237 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 389 | 15,652 | SH | DFND | 0 | 0 | 15,652 | ||
ANTHEM INC | COM | 036752103 | 2,251 | 16,199 | SH | DFND | 6 | 16,199 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,937 | 35,520 | SH | DFND | 5 | 35,520 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 556 | 3,997 | SH | DFND | 4 | 3,997 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,216 | 8,752 | SH | DFND | 3 | 8,752 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,378 | 125,028 | SH | DFND | 20,177 | 0 | 104,851 | ||
ANTHEM INC | COM | 036752103 | 1,266 | 9,112 | SH | DFND | 14 | 9,112 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,029 | 7,400 | SH | DFND | 15 | 0 | 0 | 7,400 | |
ANTHEM INC | COM | 036752103 | 1,099 | 7,905 | SH | DFND | 13 | 7,905 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30,673 | 220,687 | SH | DFND | 12 | 220,687 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,396 | 10,045 | SH | DFND | 11 | 10,045 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 2,309 | 49,451 | SH | DFND | 13 | 49,451 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 21 | 5,728 | SH | DFND | 14 | 5,728 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 20 | 5,410 | SH | DFND | 13 | 5,410 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 27 | 7,415 | SH | DFND | 11 | 7,415 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 217 | 46,579 | SH | DFND | 12 | 46,579 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 60 | 12,907 | SH | DFND | 11 | 12,907 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 58 | 12,525 | SH | DFND | 14 | 12,525 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 38 | 8,245 | SH | DFND | 13 | 8,245 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 14,719 | 140,919 | SH | DFND | 76,000 | 0 | 64,919 | ||
AON PLC | SHS CL A | G0408V102 | 10,204 | 97,689 | SH | DFND | 14 | 97,689 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,129 | 10,812 | SH | DFND | 13 | 10,812 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 693 | 6,630 | SH | DFND | 11 | 6,630 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 672 | 6,437 | SH | DFND | 6 | 6,437 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 449 | 4,295 | SH | DFND | 5 | 4,295 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 19,503 | 186,720 | SH | DFND | 12 | 186,720 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,889 | 161,623 | SH | DFND | 14 | 161,623 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 307 | 6,281 | SH | DFND | 13 | 6,281 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 25 | 505 | SH | DFND | 15 | 0 | 0 | 505 | |
APACHE CORP | COM | 037411105 | 4,441 | 90,988 | SH | DFND | 0 | 0 | 90,988 | ||
APACHE CORP | COM | 037411105 | 601 | 12,313 | SH | DFND | 6 | 12,313 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 712 | 14,578 | SH | DFND | 11 | 14,578 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,794 | 282,596 | SH | DFND | 12 | 282,596 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,618 | 115,108 | SH | DFND | 4 | 115,108 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,203 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,441 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 851 | 17,445 | SH | DFND | 5 | 17,445 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,124 | 194,251 | SH | DFND | 14 | 194,251 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,089 | 217,331 | SH | DFND | 0 | 0 | 217,331 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 97 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 642 | 15,345 | SH | DFND | 6 | 15,345 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,415 | 81,662 | SH | DFND | 11 | 81,662 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,496 | 155,333 | SH | DFND | 12 | 155,333 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 252 | 6,019 | SH | DFND | 13 | 6,019 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,582 | 157,400 | SH | Put | DFND | 13 | 157,400 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 303 | 6,915 | SH | DFND | 12 | 6,915 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 58 | 1,331 | SH | DFND | 11 | 1,331 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 125 | 2,859 | SH | DFND | 13 | 2,859 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 31 | 703 | SH | DFND | 14 | 703 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 528 | 32,391 | SH | DFND | 0 | 0 | 32,391 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 130 | 7,975 | SH | DFND | 14 | 7,975 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 298 | 18,253 | SH | DFND | 13 | 18,253 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 226 | 13,864 | SH | DFND | 12 | 13,864 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 128 | 7,879 | SH | DFND | 11 | 7,879 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 2,388 | 2,375,000 | PRN | DFND | 5 | 2,375,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 859 | 104,598 | SH | DFND | 11 | 104,598 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 165 | 20,031 | SH | DFND | 12 | 20,031 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 41 | 5,014 | SH | DFND | 13 | 5,014 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 705 | 85,832 | SH | DFND | 14 | 85,832 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 114 | 13,895 | SH | DFND | 0 | 0 | 13,895 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,695 | 206,367 | SH | DFND | 3 | 206,367 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,355 | 164,990 | SH | DFND | 6 | 164,990 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 46,142 | 2,695,207 | SH | DFND | 14 | 2,695,207 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 378 | 68,150 | SH | DFND | 6 | 68,150 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 433 | 78,049 | SH | DFND | 11 | 78,049 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 476 | 85,816 | SH | DFND | 4 | 85,816 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 600 | 108,127 | SH | DFND | 0 | 0 | 108,127 | ||
APOLLO INVT CORP | COM | 03761U106 | 92 | 16,490 | SH | DFND | 13 | 10,619 | 0 | 5,871 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 308 | 22,972 | SH | DFND | 11 | 22,972 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 285 | 21,266 | SH | DFND | 0 | 0 | 21,266 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 22,474 | 1,674,687 | SH | DFND | 14 | 1,674,687 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 156 | 11,600 | SH | DFND | 12 | 11,600 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 134 | 9,999 | SH | DFND | 13 | 9,999 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,026 | 67,472 | SH | DFND | 14 | 67,472 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 310 | 15,654 | SH | DFND | 11 | 15,654 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 257 | 12,980 | SH | DFND | 13 | 12,980 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 322 | 16,276 | SH | DFND | 6 | 16,276 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,233 | 112,700 | SH | DFND | 12 | 112,700 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,556 | 179,515 | SH | DFND | 0 | 0 | 179,515 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,101 | 106,047 | SH | DFND | 14 | 106,047 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,259 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,626 | 281,000 | SH | Call | DFND | 4 | 281,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 102,585 | 941,237 | SH | DFND | 13 | 941,236 | 0 | 1 | |
APPLE INC | COM | 037833100 | 9,669 | 88,716 | SH | DFND | 5 | 88,716 | 0 | 0 | |
APPLE INC | COM | 037833100 | 427,437 | 3,921,800 | SH | Put | DFND | 13 | 3,921,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,837 | 337,981 | SH | DFND | 6 | 337,981 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,180 | 10,825 | SH | DFND | 10 | 10,825 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,942 | 36,171 | SH | DFND | 8 | 36,171 | 0 | 0 | |
APPLE INC | COM | 037833100 | 555,871 | 5,100,206 | SH | DFND | 12 | 5,100,206 | 0 | 0 | |
APPLE INC | COM | 037833100 | 482,271 | 4,424,908 | SH | DFND | 14 | 4,424,908 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,986 | 165,021 | SH | DFND | 4 | 165,021 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,625 | 69,960 | SH | DFND | 11 | 69,960 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,823 | 374,555 | SH | DFND | 15 | 0 | 0 | 374,555 | |
APPLE INC | COM | 037833100 | 239,346 | 2,196,032 | SH | DFND | 52,348 | 0 | 2,143,684 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 148 | 10,611 | SH | DFND | 13 | 10,611 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 37 | 2,629 | SH | DFND | 14 | 2,629 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8 | 607 | SH | DFND | 11 | 607 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14 | 325 | SH | DFND | 0 | 0 | 325 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 67 | 1,546 | SH | DFND | 14 | 1,546 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 326 | 7,501 | SH | DFND | 11 | 7,501 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 344 | 7,925 | SH | DFND | 12 | 7,925 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 149 | 3,436 | SH | DFND | 13 | 3,436 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 915 | 43,188 | SH | DFND | 4 | 43,188 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,483 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,536 | 686,308 | SH | DFND | 14 | 686,308 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,692 | 693,652 | SH | DFND | 144,112 | 0 | 549,540 | ||
APPLIED MATLS INC | COM | 038222105 | 17,564 | 829,289 | SH | DFND | 12 | 829,289 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 920 | 43,430 | SH | DFND | 11 | 43,430 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,913 | 231,962 | SH | DFND | 13 | 231,962 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,288 | 60,794 | SH | DFND | 6 | 60,794 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 151 | 23,378 | SH | DFND | 12 | 23,378 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 46 | 7,084 | SH | DFND | 13 | 7,084 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 54 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 46 | 7,096 | SH | DFND | 14 | 7,096 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 267 | 17,895 | SH | DFND | 11 | 17,895 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 32 | 2,156 | SH | DFND | 13 | 2,156 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 12 | 10,502 | SH | DFND | 11 | 10,502 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 18 | 15,204 | SH | DFND | 13 | 15,204 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 739 | 9,422 | SH | DFND | 11 | 9,422 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,703 | 136,500 | SH | DFND | 6 | 136,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,000 | 12,755 | SH | DFND | 12 | 12,755 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 843 | 10,757 | SH | DFND | 14 | 10,757 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 94 | 1,204 | SH | DFND | 13 | 1,204 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 14,014 | 178,731 | SH | DFND | 21,854 | 0 | 156,877 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,893 | 122,353 | SH | DFND | 0 | 0 | 122,353 | ||
AQUA AMERICA INC | COM | 03836W103 | 132 | 4,147 | SH | DFND | 13 | 4,147 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,270 | 71,325 | SH | DFND | 6 | 71,325 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,005 | 31,578 | SH | DFND | 11 | 31,578 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 890 | 27,976 | SH | DFND | 14 | 27,976 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,189 | 37,373 | SH | DFND | 12 | 37,373 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 4 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 123 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 22 | 2,545 | SH | DFND | 14 | 2,545 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,209 | 36,510 | SH | DFND | 0 | 0 | 36,510 | ||
ARAMARK | COM | 03852U106 | 5,034 | 151,980 | SH | DFND | 12 | 151,980 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 179 | 5,417 | SH | DFND | 6 | 5,417 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 723 | 21,829 | SH | DFND | 11 | 21,829 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,211 | 127,134 | SH | DFND | 14 | 127,134 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27 | 817 | SH | DFND | 13 | 817 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 33 | 6,042 | SH | DFND | 13 | 6,042 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 28 | 5,050 | SH | DFND | 14 | 5,050 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 88 | 15,968 | SH | DFND | 11 | 15,968 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 363 | 88,000 | SH | DFND | 6 | 88,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 363 | 88,000 | SH | DFND | 0 | 0 | 88,000 | ||
ARCBEST CORP | COM | 03937C105 | 112 | 5,184 | SH | DFND | 0 | 0 | 5,184 | ||
ARCBEST CORP | COM | 03937C105 | 93 | 4,299 | SH | DFND | 13 | 4,299 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 600 | 27,793 | SH | DFND | 11 | 27,793 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 123 | 5,701 | SH | DFND | 12 | 5,701 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 696 | 152,001 | SH | DFND | 14 | 152,001 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 58 | 12,750 | SH | DFND | 0 | 0 | 12,750 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 249 | 54,367 | SH | DFND | 11 | 54,367 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 731 | 159,542 | SH | DFND | 4 | 159,542 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,176 | 16,546 | SH | DFND | 14 | 16,546 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,786 | 53,245 | SH | DFND | 0 | 0 | 53,245 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 623 | 8,761 | SH | DFND | 5 | 8,761 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 343 | 4,825 | SH | DFND | 6 | 4,825 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 254 | 3,572 | SH | DFND | 11 | 3,572 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,422 | 132,518 | SH | DFND | 12 | 132,518 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 446 | 6,266 | SH | DFND | 13 | 6,266 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,407 | 204,000 | SH | Put | DFND | 4 | 204,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 621 | 17,106 | SH | DFND | 4 | 17,106 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,994 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,881 | 988,184 | SH | DFND | 12 | 988,184 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,926 | 53,048 | SH | DFND | 11 | 53,048 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 2,702 | SH | DFND | 10 | 2,702 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,912 | 52,652 | SH | DFND | 6 | 52,652 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,181 | 32,533 | SH | DFND | 3 | 32,533 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,313 | 2,211,878 | SH | DFND | 43,427 | 0 | 2,168,451 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162 | 4,472 | SH | DFND | 15 | 0 | 0 | 4,472 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325 | 8,945 | SH | DFND | 14 | 8,945 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 447 | 12,313 | SH | DFND | 13 | 12,313 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 723 | 90,400 | SH | DFND | 11 | 90,400 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 89 | 11,125 | SH | DFND | 0 | 0 | 11,125 | ||
ARCHROCK INC | COM | 03957W106 | 60 | 7,461 | SH | DFND | 13 | 7,461 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 110 | 13,740 | SH | DFND | 12 | 13,740 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 16 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 563 | 50,785 | SH | DFND | 7 | 50,785 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 225 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 422 | 112,400 | SH | DFND | 11 | 112,400 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 39 | 10,366 | SH | DFND | 13 | 10,366 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 224 | 13,348 | SH | DFND | 11 | 13,348 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 34 | 2,047 | SH | DFND | 13 | 2,047 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 60 | 3,596 | SH | DFND | 12 | 3,596 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 105 | 13,561 | SH | DFND | 11 | 13,561 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 53 | 6,854 | SH | DFND | 14 | 6,854 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 40 | 5,181 | SH | DFND | 13 | 5,181 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 20 | 2,376 | SH | DFND | 13 | 2,376 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 120 | 14,217 | SH | DFND | 11 | 14,217 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 43 | 5,093 | SH | DFND | 14 | 5,093 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 125 | 63,227 | SH | DFND | 12 | 63,227 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 318 | SH | DFND | 11 | 318 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 74 | 37,401 | SH | DFND | 13 | 37,401 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 280 | 142,093 | SH | DFND | 14 | 142,093 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 121 | 61,197 | SH | DFND | 0 | 0 | 61,197 | ||
ARES CAP CORP | COM | 04010L103 | 69 | 4,626 | SH | DFND | 13 | 1,601 | 0 | 3,025 | |
ARES CAP CORP | COM | 04010L103 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,710 | 250,000 | SH | DFND | 14 | 250,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 405 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 587 | 579,000 | PRN | DFND | 5 | 579,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 3,409 | 3,400,000 | PRN | DFND | 12 | 3,400,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 3,509 | 3,500,000 | PRN | DFND | 0 | 0 | 3,500,000 | ||
ARGAN INC | COM | 04010E109 | 96 | 2,717 | SH | DFND | 13 | 2,717 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 42 | 1,199 | SH | DFND | 14 | 1,199 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 758 | 21,557 | SH | DFND | 11 | 21,557 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 223 | 6,353 | SH | DFND | 12 | 6,353 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 153 | 2,662 | SH | DFND | 14 | 2,662 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 425 | 7,407 | SH | DFND | 13 | 7,407 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 360 | 6,272 | SH | DFND | 11 | 6,272 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 357 | 6,223 | SH | DFND | 12 | 6,223 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 378 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 288 | 45,087 | SH | DFND | 12 | 45,087 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 914 | 143,018 | SH | DFND | 14 | 143,018 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 141 | 22,100 | SH | DFND | 11 | 22,100 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 201 | 31,526 | SH | DFND | 0 | 0 | 31,526 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 184 | 28,841 | SH | DFND | 13 | 28,841 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 329 | 5,211 | SH | DFND | 13 | 5,211 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 749 | 11,871 | SH | DFND | 14 | 11,871 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,920 | 188,900 | SH | DFND | 6 | 188,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 344 | 5,444 | SH | DFND | 11 | 5,444 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 511 | 8,100 | SH | DFND | 12 | 8,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,920 | 188,900 | SH | DFND | 0 | 0 | 188,900 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 112 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 32 | 2,540 | SH | DFND | 13 | 2,540 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 38 | 3,023 | SH | DFND | 14 | 3,023 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 8 | 634 | SH | DFND | 11 | 634 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 172 | 3,928 | SH | DFND | 3,928 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 179 | 4,107 | SH | DFND | 13 | 4,107 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 60,179 | 1,377,407 | SH | DFND | 11 | 1,377,407 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 676 | 60,055 | SH | DFND | 11 | 60,055 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 49 | 4,378 | SH | DFND | 13 | 4,378 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 190 | 8,805 | SH | DFND | 12 | 8,805 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 88 | 4,078 | SH | DFND | 13 | 4,078 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 75 | 3,501 | SH | DFND | 11 | 3,501 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,394 | 64,757 | SH | DFND | 14 | 64,757 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,984 | 41,007 | SH | DFND | 11 | 41,007 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 214 | 4,414 | SH | DFND | 13 | 4,414 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 425 | 8,790 | SH | DFND | 12 | 8,790 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 485 | 10,023 | SH | DFND | 14 | 10,023 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 118 | 40,073 | SH | DFND | 12 | 40,073 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 375 | 127,038 | SH | DFND | 14 | 127,038 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 56 | 18,866 | SH | DFND | 11 | 18,866 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 41 | 14,052 | SH | DFND | 13 | 14,052 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 77 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 998 | 43,533 | SH | DFND | 13 | 43,533 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,587 | 112,867 | SH | DFND | 11 | 112,867 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 939 | 40,947 | SH | DFND | 12 | 40,947 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,071 | 46,707 | SH | DFND | 0 | 0 | 46,707 | ||
ARRIS INTL INC | SHS | G0551A103 | 6,372 | 278,027 | SH | DFND | 14 | 278,027 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,121 | 32,935 | SH | DFND | 0 | 0 | 32,935 | ||
ARROW ELECTRS INC | COM | 042735100 | 210 | 3,258 | SH | DFND | 6 | 3,258 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,177 | 18,275 | SH | DFND | 11 | 18,275 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,974 | 92,747 | SH | DFND | 12 | 92,747 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 211 | 3,283 | SH | DFND | 13 | 3,283 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,124 | 17,447 | SH | DFND | 14 | 17,447 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 243 | 9,156 | SH | DFND | 12 | 9,156 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 530 | 19,929 | SH | DFND | 0 | 0 | 19,929 | ||
ARROW FINL CORP | COM | 042744102 | 29 | 1,104 | SH | DFND | 13 | 1,104 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 30 | 1,111 | SH | DFND | 14 | 1,111 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 306 | 9,933 | SH | DFND | 12 | 9,933 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 356 | 11,540 | SH | DFND | 14 | 11,540 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 289 | 9,360 | SH | DFND | 11 | 9,360 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 65 | 30,409 | SH | DFND | 12 | 30,409 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 63 | 29,605 | SH | DFND | 11 | 29,605 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 137 | 64,292 | SH | DFND | 13 | 64,292 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 282 | 4,710 | SH | DFND | 12 | 4,710 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 194 | 3,237 | SH | DFND | 13 | 3,237 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 678 | 11,323 | SH | DFND | 11 | 11,323 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 284 | 25,664 | SH | DFND | 0 | 0 | 25,664 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 223 | 20,207 | SH | DFND | 14 | 20,207 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 442 | 40,003 | SH | DFND | 12 | 40,003 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 521 | 47,111 | SH | DFND | 13 | 47,111 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 186 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 41 | 2,790 | SH | DFND | 14 | 2,790 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 26 | 1,762 | SH | DFND | 13 | 1,762 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 383 | 25,842 | SH | DFND | 11 | 25,842 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 42 | 2,812 | SH | DFND | 12 | 2,812 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 12 | 1,050 | SH | DFND | 11 | 1,050 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 162 | 13,896 | SH | DFND | 14 | 13,896 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 141 | 12,078 | SH | DFND | 12 | 12,078 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 38 | 3,218 | SH | DFND | 13 | 3,218 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 638 | 100,002 | SH | DFND | 0 | 0 | 100,002 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 7 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 83 | 13,054 | SH | DFND | 6 | 13,054 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 443 | 69,470 | SH | DFND | 12 | 69,470 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 287 | 44,927 | SH | DFND | 14 | 44,927 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 82 | 12,782 | SH | DFND | 13 | 12,782 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,086 | 170,154 | SH | DFND | 11 | 170,154 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,749 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 861 | 7,829 | SH | DFND | 13 | 7,829 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,394 | 21,775 | SH | DFND | 0 | 0 | 21,775 | ||
ASHLAND INC NEW | COM | 044209104 | 393 | 3,573 | SH | DFND | 14 | 3,573 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 174 | 1,586 | SH | DFND | 11 | 1,586 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,858 | 44,178 | SH | DFND | 12 | 44,178 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 132 | 1,196 | SH | DFND | 6 | 1,196 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244 | 2,432 | SH | DFND | 13 | 2,432 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,476 | 30,947 | SH | DFND | 14 | 30,947 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 449 | 9,408 | SH | DFND | 0 | 0 | 9,408 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 997 | 20,895 | SH | DFND | 12 | 20,895 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 153 | 3,204 | SH | DFND | 13 | 3,204 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 471 | 9,882 | SH | DFND | 11 | 9,882 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 374 | 7,842 | SH | DFND | 4 | 7,842 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 457 | 12,650 | SH | DFND | 0 | 0 | 12,650 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 292 | 8,077 | SH | DFND | 14 | 8,077 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 156 | 4,319 | SH | DFND | 13 | 4,319 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 637 | 17,636 | SH | DFND | 12 | 17,636 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 483 | 13,358 | SH | DFND | 11 | 13,358 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7 | 1,399 | SH | DFND | 13 | 1,399 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 45 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 597 | 33,255 | SH | DFND | 12 | 33,255 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 722 | 40,240 | SH | DFND | 0 | 0 | 40,240 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 867 | 48,310 | SH | DFND | 4 | 48,310 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 657 | 36,629 | SH | DFND | 14 | 36,629 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 282 | 15,737 | SH | DFND | 13 | 15,737 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 891 | 49,661 | SH | DFND | 11 | 49,661 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 465 | 6,027 | SH | DFND | 6 | 6,027 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 177 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,531 | 58,727 | SH | DFND | 12 | 58,727 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 271 | 3,515 | SH | DFND | 13 | 3,515 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,491 | 84,137 | SH | DFND | 14 | 84,137 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,329 | 17,226 | SH | DFND | 0 | 0 | 17,226 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 478 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 907 | 35,839 | SH | DFND | 14 | 35,839 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,028 | 40,628 | SH | DFND | 0 | 0 | 40,628 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 788 | 31,140 | SH | DFND | 12 | 31,140 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 625 | 24,699 | SH | DFND | 11 | 24,699 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 244 | 9,630 | SH | DFND | 13 | 9,630 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,311 | 28,084 | SH | DFND | 11 | 28,084 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 180 | 3,861 | SH | DFND | 13 | 3,861 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 218 | 4,667 | SH | DFND | 12 | 4,667 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 315 | 19,856 | SH | DFND | 0 | 0 | 19,856 | ||
ASTORIA FINL CORP | COM | 046265104 | 809 | 51,091 | SH | DFND | 4 | 51,091 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 285 | 17,965 | SH | DFND | 3 | 17,965 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 163 | 10,299 | SH | DFND | 13 | 10,299 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 293 | 18,514 | SH | DFND | 12 | 18,514 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 871 | 55,015 | SH | DFND | 14 | 55,015 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 1,024 | 64,652 | SH | DFND | 11 | 64,652 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,180 | 77,401 | SH | DFND | 11 | 77,401 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 192 | 6,802 | SH | DFND | 13 | 6,802 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 329 | 8,612 | SH | DFND | 11 | 8,612 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 88 | 2,307 | SH | DFND | 13 | 2,307 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 63 | 1,642 | SH | DFND | 14 | 1,642 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 170 | 4,458 | SH | DFND | 12 | 4,458 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 106,746 | 2,725,202 | SH | DFND | 14 | 2,725,202 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 292 | 7,460 | SH | DFND | 5 | 7,460 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,235 | 286,815 | SH | DFND | 6 | 286,815 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,141 | 131,237 | SH | DFND | 13 | 131,237 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 681 | 17,384 | SH | DFND | 4 | 17,384 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,465 | 88,452 | SH | DFND | 15 | 0 | 0 | 88,452 | |
AT&T INC | COM | 00206R102 | 199,554 | 5,094,566 | SH | DFND | 12 | 5,094,566 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 454 | 11,581 | SH | DFND | 10 | 11,581 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,478 | 63,270 | SH | DFND | 11 | 63,270 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 168,275 | 4,296,024 | SH | DFND | 72,522 | 0 | 4,223,502 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 112 | 5,875 | SH | DFND | 14 | 5,875 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 53 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 90 | 4,712 | SH | DFND | 13 | 4,712 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,281 | 9,234 | SH | DFND | 14 | 9,234 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 98 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 686 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
ATHENAHEALTH INC | COM | 04685W103 | 659 | 4,746 | SH | DFND | 13 | 4,746 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,133 | 8,164 | SH | DFND | 12 | 8,164 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 18 | 8,133 | SH | DFND | 13 | 8,133 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 151 | 66,908 | SH | DFND | 11 | 66,908 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 176 | 12,633 | SH | DFND | 11 | 12,633 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 181 | 12,978 | SH | DFND | 4 | 12,978 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 129 | 52,359 | SH | DFND | 13 | 52,359 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 53 | 21,717 | SH | DFND | 11 | 21,717 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 84 | 34,003 | SH | DFND | 12 | 34,003 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 183 | 2,416 | SH | DFND | 13 | 2,416 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 160 | 2,115 | SH | DFND | 11 | 2,115 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 219 | 2,885 | SH | DFND | 12 | 2,885 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 319 | 7,541 | SH | DFND | 13 | 7,541 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 694 | 16,409 | SH | DFND | 11 | 16,409 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 350 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 26 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 83 | 4,571 | SH | DFND | 4 | 4,571 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 84 | 4,626 | SH | DFND | 11 | 4,626 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 10,845 | 1,335,562 | SH | DFND | 14 | 1,335,562 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 694 | 85,492 | SH | DFND | 12 | 85,492 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,140 | 140,432 | SH | DFND | 10,160 | 0 | 130,272 | ||
ATMEL CORP | COM | 049513104 | 80 | 9,808 | SH | DFND | 13 | 9,808 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 992 | 122,160 | SH | DFND | 11 | 122,160 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 274 | 3,684 | SH | DFND | 11 | 3,684 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,930 | 66,391 | SH | DFND | 12 | 66,391 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 304 | 4,099 | SH | DFND | 13 | 4,099 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 436 | 5,877 | SH | DFND | 14 | 5,877 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,008 | 80,905 | SH | DFND | 0 | 0 | 80,905 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,790 | 266,500 | SH | DFND | 5 | 266,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,769 | 50,757 | SH | DFND | 6 | 50,757 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 119 | 7,081 | SH | DFND | 11 | 7,081 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 122 | 7,236 | SH | DFND | 13 | 7,236 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 49 | 2,934 | SH | DFND | 14 | 2,934 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 130 | 7,739 | SH | DFND | 12 | 7,739 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 55 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 158 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 477 | 1,207 | SH | DFND | 13 | 1,207 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 87 | 219 | SH | DFND | 11 | 219 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 116 | 12,698 | SH | DFND | 12 | 12,698 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 108 | 11,751 | SH | DFND | 11 | 11,751 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 128 | 13,908 | SH | DFND | 13 | 13,908 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 98 | 10,679 | SH | DFND | 0 | 0 | 10,679 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 140 | 47,411 | SH | DFND | 11 | 47,411 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 12 | 3,978 | SH | DFND | 13 | 3,978 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 218 | 73,970 | SH | DFND | 73,970 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 398 | 22,911 | SH | DFND | 11 | 22,911 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 40 | 2,326 | SH | DFND | 13 | 2,326 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 218 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,505 | 145,850 | SH | DFND | 12 | 145,850 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,578 | 147,109 | SH | DFND | 14 | 147,109 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,405 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,831 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,900 | 49,726 | SH | DFND | 0 | 0 | 49,726 | ||
AUTODESK INC | COM | 052769106 | 1,037 | 17,788 | SH | DFND | 13 | 17,788 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,603 | 27,484 | SH | DFND | 11 | 27,484 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 282 | 4,844 | SH | DFND | 6 | 4,844 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 257 | 2,169 | SH | DFND | 6 | 2,169 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,036 | 17,188 | SH | DFND | 0 | 0 | 17,188 | ||
AUTOLIV INC | COM | 052800109 | 421 | 3,550 | SH | DFND | 11 | 3,550 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,703 | 56,571 | SH | DFND | 12 | 56,571 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,559 | 50,815 | SH | DFND | 13 | 50,815 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,541 | 329,298 | SH | DFND | 14 | 329,298 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,168 | 414,309 | SH | DFND | 0 | 0 | 414,309 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,175 | 414,388 | SH | DFND | 12 | 414,388 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 126 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,403 | 15,644 | SH | DFND | 6 | 15,644 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,789 | 19,939 | SH | DFND | 11 | 19,939 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 441 | 9,441 | SH | DFND | 14 | 9,441 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,130 | 67,050 | SH | DFND | 11 | 67,050 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,880 | 61,707 | SH | DFND | 12 | 61,707 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 763 | 16,335 | SH | DFND | 0 | 0 | 16,335 | ||
AUTONATION INC | COM | 05329W102 | 106 | 2,276 | SH | DFND | 6 | 2,276 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 264 | 5,651 | SH | DFND | 13 | 5,651 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,190 | 1,494 | SH | DFND | 11 | 1,494 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,269 | 4,103 | SH | DFND | 14 | 4,103 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 399 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 43,544 | 54,656 | SH | DFND | 7,031 | 0 | 47,625 | ||
AUTOZONE INC | COM | 053332102 | 797 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,705 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,734 | 2,177 | SH | DFND | 5 | 2,177 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,230 | 27,903 | SH | DFND | 12 | 27,903 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 19 | 3,625 | SH | DFND | 13 | 3,625 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 16 | 3,150 | SH | DFND | 11 | 3,150 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 19 | 3,726 | SH | DFND | 14 | 3,726 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 835 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 707 | 3,715 | SH | DFND | 11 | 3,715 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,621 | 92,644 | SH | DFND | 14 | 92,644 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,133 | 11,216 | SH | DFND | 13 | 11,216 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,365 | 201,710 | SH | DFND | 12 | 201,710 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,029 | 205,200 | SH | DFND | 0 | 0 | 205,200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,778 | 19,863 | SH | DFND | 6 | 19,863 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 7 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 371 | 9,249 | SH | DFND | 14 | 9,249 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 454 | 11,307 | SH | DFND | 11 | 11,307 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 122 | 6,317 | SH | DFND | 11 | 6,317 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 124 | 6,417 | SH | DFND | 4 | 6,417 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,411 | 61,164 | SH | DFND | 11 | 61,164 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 584 | 8,100 | SH | DFND | 13 | 8,063 | 0 | 37 | |
AVERY DENNISON CORP | COM | 053611109 | 10,604 | 147,052 | SH | DFND | 14 | 147,052 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,957 | 68,742 | SH | DFND | 12 | 68,742 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,126 | 29,480 | SH | DFND | 0 | 0 | 29,480 | ||
AVERY DENNISON CORP | COM | 053611109 | 143 | 1,982 | SH | DFND | 6 | 1,982 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 353 | 17,000 | SH | DFND | 14 | 17,000 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 246 | 11,838 | SH | DFND | 13 | 11,838 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,633 | 78,701 | SH | DFND | 11 | 78,701 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 68 | 13,713 | SH | DFND | 11 | 13,713 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 27 | 2,818 | SH | DFND | 13 | 2,818 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 192 | 20,012 | SH | DFND | 11 | 20,012 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 517 | 18,891 | SH | DFND | 13 | 18,891 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 450 | 16,461 | SH | DFND | 0 | 0 | 16,461 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,705 | 62,317 | SH | DFND | 4 | 62,317 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 42 | 1,526 | SH | DFND | 6 | 1,526 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,534 | 56,055 | SH | DFND | 11 | 56,055 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 602 | 21,997 | SH | DFND | 12 | 21,997 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 391 | 9,592 | SH | DFND | 13 | 9,592 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 84 | 2,048 | SH | DFND | 14 | 2,048 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 544 | 13,335 | SH | DFND | 12 | 13,335 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 513 | 12,581 | SH | DFND | 11 | 12,581 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 6 | 497 | SH | DFND | 13 | 0 | 0 | 497 | |
AVIVA PLC | ADR | 05382A104 | 333 | 25,500 | SH | DFND | 11 | 25,500 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 343 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
AVNET INC | COM | 053807103 | 350 | 7,911 | SH | DFND | 13 | 7,911 | 0 | 0 | |
AVNET INC | COM | 053807103 | 509 | 11,493 | SH | DFND | 6 | 11,493 | 0 | 0 | |
AVNET INC | COM | 053807103 | 759 | 17,129 | SH | DFND | 11 | 17,129 | 0 | 0 | |
AVNET INC | COM | 053807103 | 454 | 10,238 | SH | DFND | 14 | 10,238 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,737 | 106,941 | SH | DFND | 0 | 0 | 106,941 | ||
AVNET INC | COM | 053807103 | 5,103 | 115,203 | SH | DFND | 12 | 115,203 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 54 | 11,325 | SH | DFND | 6 | 11,325 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 22,905 | 4,761,872 | SH | DFND | 14 | 4,761,872 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 651 | 135,261 | SH | DFND | 13 | 135,261 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 724 | 150,422 | SH | DFND | 11 | 150,422 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 447 | 92,931 | SH | DFND | 12 | 92,931 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 652 | 135,590 | SH | DFND | 0 | 0 | 135,590 | ||
AVX CORP NEW | COM | 002444107 | 145 | 11,506 | SH | DFND | 12 | 11,506 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 36 | 2,855 | SH | DFND | 13 | 2,855 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 61 | 4,827 | SH | DFND | 14 | 4,827 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 27 | 2,111 | SH | DFND | 11 | 2,111 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 373 | 12,773 | SH | DFND | 14 | 12,773 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 100 | 3,419 | SH | DFND | 6 | 3,419 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 176 | 6,017 | SH | DFND | 13 | 6,017 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,684 | 91,920 | SH | DFND | 12 | 91,920 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 681 | 23,310 | SH | DFND | 0 | 0 | 23,310 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,040 | 35,604 | SH | DFND | 11 | 35,604 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 42 | 14,924 | SH | DFND | 13 | 14,924 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 55 | 19,689 | SH | DFND | 11 | 19,689 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 166 | 7,618 | SH | DFND | 0 | 0 | 7,618 | ||
AXIALL CORP | COM | 05463D100 | 752 | 34,447 | SH | DFND | 13 | 34,447 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 361 | 16,527 | SH | DFND | 12 | 16,527 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,667 | 122,104 | SH | DFND | 14 | 122,104 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 446 | 20,431 | SH | DFND | 11 | 20,431 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,549 | 45,969 | SH | DFND | 11 | 45,969 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,938 | 89,034 | SH | DFND | 12 | 89,034 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 722 | 13,026 | SH | DFND | 13 | 13,026 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 782 | 14,093 | SH | DFND | 14 | 14,093 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,437 | 43,947 | SH | DFND | 4 | 43,947 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,320 | 41,840 | SH | DFND | 0 | 0 | 41,840 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 168 | 3,036 | SH | DFND | 6 | 3,036 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 209 | 38,937 | SH | DFND | 11 | 38,937 | 0 | 0 | |
AZZ INC | COM | 002474104 | 91 | 1,602 | SH | DFND | 13 | 1,602 | 0 | 0 | |
AZZ INC | COM | 002474104 | 885 | 15,629 | SH | DFND | 11 | 15,629 | 0 | 0 | |
AZZ INC | COM | 002474104 | 356 | 6,285 | SH | DFND | 12 | 6,285 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 969 | 27,827 | SH | DFND | 14 | 27,827 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 221 | 6,343 | SH | DFND | 11 | 6,343 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 431 | 12,370 | SH | DFND | 12 | 12,370 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 334 | 9,593 | SH | DFND | 13 | 9,593 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,584 | 34,342 | SH | DFND | 0 | 0 | 34,342 | ||
B/E AEROSPACE INC | COM | 073302101 | 10,907 | 236,489 | SH | DFND | 14 | 236,489 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 110 | 2,392 | SH | DFND | 6 | 2,392 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,490 | 97,362 | SH | DFND | 12 | 97,362 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,130 | 24,504 | SH | DFND | 11 | 24,504 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 25 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 167 | 100,508 | SH | DFND | 0 | 0 | 100,508 | ||
B2GOLD CORP | COM | 11777Q209 | 556 | 334,716 | SH | DFND | 13 | 334,716 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 347 | 209,293 | SH | DFND | 12 | 209,293 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 292 | 176,032 | SH | DFND | 11 | 176,032 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,335 | 1,626,000 | PRN | DFND | 5 | 1,626,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 211 | 9,869 | SH | DFND | 0 | 0 | 9,869 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 283 | 13,246 | SH | DFND | 12 | 13,246 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 23 | 1,086 | SH | DFND | 13 | 1,086 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,274 | 59,539 | SH | DFND | 11 | 59,539 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 180 | 8,404 | SH | DFND | 14 | 8,404 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 645 | 38,644 | SH | DFND | 14 | 38,644 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 33 | 499 | SH | DFND | 11 | 499 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 255 | 3,832 | SH | DFND | 12 | 3,832 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 422 | 6,338 | SH | DFND | 13 | 6,338 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 74,857 | 392,168 | SH | DFND | 12 | 392,168 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,315 | 111,669 | SH | DFND | 45,269 | 0 | 66,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,705 | 160,859 | SH | DFND | 11 | 160,859 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,429 | 23,201 | SH | DFND | 13 | 23,201 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,876 | 140,801 | SH | DFND | 14 | 140,801 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,334 | 38,423 | SH | DFND | 4 | 38,423 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 764 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,831 | 30,550 | SH | DFND | 6 | 30,550 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,337 | 327,116 | SH | DFND | 12 | 327,116 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,767 | 154,403 | SH | DFND | 0 | 0 | 154,403 | ||
BAKER HUGHES INC | COM | 057224107 | 2,192 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,936 | 226,704 | SH | DFND | 14 | 226,704 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,106 | 48,049 | SH | DFND | 11 | 48,049 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,798 | 63,832 | SH | DFND | 6 | 63,832 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 356 | 8,123 | SH | DFND | 13 | 8,123 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,214 | 27,688 | SH | DFND | 3 | 27,688 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,192 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 143 | 2,298 | SH | DFND | 13 | 2,298 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13 | 212 | SH | DFND | 14 | 212 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 268 | 4,317 | SH | DFND | 11 | 4,317 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 402 | 6,477 | SH | DFND | 12 | 6,477 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,279 | 52,865 | SH | DFND | 52,865 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 12 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 20 | 824 | SH | DFND | 14 | 824 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 210 | 8,540 | SH | DFND | 12 | 8,540 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
BALL CORP | COM | 058498106 | 68 | 948 | SH | DFND | 11 | 948 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,619 | 36,743 | SH | DFND | 14 | 36,743 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,525 | 133,611 | SH | DFND | 12 | 133,611 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BALL CORP | COM | 058498106 | 192 | 2,692 | SH | DFND | 6 | 2,692 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,455 | 34,435 | SH | DFND | 0 | 0 | 34,435 | ||
BALL CORP | COM | 058498106 | 599 | 8,404 | SH | DFND | 13 | 8,404 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 310 | 17,739 | SH | DFND | 13 | 17,739 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 72 | 4,090 | SH | DFND | 11 | 4,090 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 292 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 29 | 505 | SH | DFND | 11 | 505 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 116 | 2,030 | SH | DFND | 12 | 2,030 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 58 | 1,015 | SH | DFND | 13 | 1,015 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 38 | 668 | SH | DFND | 14 | 668 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 34 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 359 | 55,033 | SH | DFND | 11 | 55,033 | 0 | 0 | |
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/2 | E1R845AX9 | 7,809 | 7,600,000 | PRN | DFND | 5 | 7,600,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/2 | E1R845AX9 | 411 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,596 | 348,408 | SH | DFND | 11 | 348,408 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,636 | 1,159,182 | SH | DFND | 952,562 | 0 | 206,620 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 131 | 17,595 | SH | DFND | 13 | 17,595 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 941 | 126,327 | SH | DFND | 12 | 126,327 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,286 | 172,583 | SH | DFND | 4 | 172,583 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,376 | 318,920 | SH | DFND | 14 | 318,920 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 793 | 12,298 | SH | DFND | 5 | 12,298 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 77 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 668 | 10,360 | SH | DFND | 12 | 10,360 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 77 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 369 | 5,720 | SH | DFND | 6 | 5,720 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 8,259 | 128,143 | SH | DFND | 0 | 0 | 128,143 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 780 | 12,100 | SH | DFND | 11 | 12,100 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,173 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,503 | 23,315 | SH | DFND | 14 | 23,315 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 13 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 708 | 152,300 | SH | DFND | 152,300 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,549 | 333,092 | SH | DFND | 11 | 333,092 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 696 | 149,700 | SH | DFND | 4 | 149,700 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,393 | 71,977 | SH | DFND | 0 | 0 | 71,977 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,475 | 282,940 | SH | DFND | 11 | 282,940 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 44 | 2,278 | SH | DFND | 13 | 2,278 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 582 | 30,100 | SH | DFND | 4 | 30,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,647 | 85,129 | SH | DFND | 5 | 85,129 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 327 | 16,908 | SH | DFND | 6 | 16,908 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,508 | 181,300 | SH | DFND | 12 | 181,300 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 34 | 7,838 | SH | DFND | 13 | 7,838 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,154 | 264,615 | SH | DFND | 11 | 264,615 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,758 | 403,168 | SH | DFND | 4 | 403,168 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 190 | SH | DFND | 0 | 0 | 190 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 421 | 12,305 | SH | DFND | 4 | 12,305 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 342 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 673 | 19,700 | SH | DFND | 0 | 0 | 19,700 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 99 | 2,891 | SH | DFND | 13 | 2,891 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 452 | 13,212 | SH | DFND | 6 | 13,212 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,007 | 322,020 | SH | DFND | 11 | 322,020 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,189 | 34,800 | SH | DFND | 12 | 34,800 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 15 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 69 | 12,029 | SH | DFND | 12 | 12,029 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 79 | 13,736 | SH | DFND | 0 | 0 | 13,736 | ||
BANCORP INC DEL | COM | 05969A105 | 0 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 20 | 3,436 | SH | DFND | 14 | 3,436 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 164 | 7,685 | SH | DFND | 4 | 7,685 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 274 | 12,877 | SH | DFND | 11 | 12,877 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 185 | 8,661 | SH | DFND | 14 | 8,661 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 598 | 28,076 | SH | DFND | 0 | 0 | 28,076 | ||
BANCORPSOUTH INC | COM | 059692103 | 274 | 12,843 | SH | DFND | 13 | 12,843 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 373 | 17,496 | SH | DFND | 12 | 17,496 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,029 | 2,886,747 | SH | DFND | 207,292 | 0 | 2,679,455 | ||
BANK AMER CORP | COM | 060505104 | 14,872 | 1,100,000 | SH | Put | DFND | 1,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,102 | 303,394 | SH | DFND | 5 | 303,394 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 134,504 | 9,948,498 | SH | DFND | 12 | 9,948,498 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,101 | 155,396 | SH | DFND | 13 | 155,396 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47,597 | 3,520,507 | SH | DFND | 14 | 3,520,507 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,822 | 3,389,235 | SH | DFND | 4 | 3,389,235 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 64,626 | 4,780,000 | SH | Call | DFND | 4 | 4,780,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 71,740 | 5,306,200 | SH | Put | DFND | 4 | 5,306,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,999 | 295,769 | SH | DFND | 6 | 295,769 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,177 | 235,000 | SH | Call | DFND | 235,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,978 | 146,283 | SH | DFND | 11 | 146,283 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 709 | 10,389 | SH | DFND | 14 | 10,389 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 15,530 | 227,440 | SH | DFND | 0 | 0 | 227,440 | ||
BANK HAWAII CORP | COM | 062540109 | 36 | 521 | SH | DFND | 11 | 521 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 537 | 7,863 | SH | DFND | 13 | 7,863 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11,687 | 171,160 | SH | DFND | 6 | 171,160 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,538 | 22,528 | SH | DFND | 12 | 22,528 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 33,061 | 544,749 | SH | DFND | 12 | 544,749 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,922 | 31,677 | SH | DFND | 4 | 31,677 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,375 | 39,135 | SH | DFND | 6 | 39,135 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,083 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,305 | 37,986 | SH | DFND | 9 | 37,986 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,906 | 47,885 | SH | DFND | 15 | 0 | 0 | 47,885 | |
BANK MONTREAL QUE | COM | 063671101 | 44,409 | 731,734 | SH | DFND | 17,579 | 0 | 714,155 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,425 | 39,961 | SH | DFND | 13 | 39,961 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 55,193 | 909,418 | SH | DFND | 11 | 909,418 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 7 | 888 | SH | DFND | 11 | 888 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 92 | 12,114 | SH | DFND | 13 | 12,114 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 382 | 50,482 | SH | DFND | 0 | 0 | 50,482 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 192 | 25,359 | SH | DFND | 12 | 25,359 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,892 | 38,724 | SH | DFND | 13 | 38,724 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 56,556 | 1,157,518 | SH | DFND | 0 | 0 | 1,157,518 | ||
BANK N S HALIFAX | COM | 064149107 | 733 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BANK N S HALIFAX | COM | 064149107 | 3,453 | 70,665 | SH | DFND | 9 | 70,665 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,632 | 53,878 | SH | DFND | 6 | 53,878 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 411 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 48,925 | 1,001,340 | SH | DFND | 12 | 1,001,340 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 109 | 2,237 | SH | DFND | 11 | 2,237 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,941 | 242,772 | SH | DFND | 0 | 0 | 242,772 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,040 | 28,242 | SH | DFND | 6 | 28,242 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,039 | 28,200 | SH | DFND | 5 | 28,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,741 | 807,516 | SH | DFND | 12 | 807,516 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,565 | 1,535,832 | SH | DFND | 14 | 1,535,832 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,518 | 41,219 | SH | DFND | 13 | 41,219 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,693 | 100,268 | SH | DFND | 11 | 100,268 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,363 | 91,302 | SH | DFND | 4 | 91,302 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 499 | 497,000 | PRN | DFND | 12 | 497,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 164 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 335 | 7,993 | SH | DFND | 14 | 7,993 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 8,056 | 191,940 | SH | DFND | 15 | 0 | 0 | 191,940 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,038 | 24,734 | SH | DFND | 0 | 0 | 24,734 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 719 | 17,129 | SH | DFND | 13 | 17,129 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 66 | 1,564 | SH | DFND | 11 | 1,564 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,064 | 49,167 | SH | DFND | 12 | 49,167 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 599 | 65,356 | SH | DFND | 11 | 65,356 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 297 | 32,378 | SH | DFND | 13 | 32,378 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 123 | 13,371 | SH | DFND | 12 | 13,371 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 519 | 15,065 | SH | DFND | 0 | 0 | 15,065 | ||
BANKUNITED INC | COM | 06652K103 | 789 | 22,910 | SH | DFND | 12 | 22,910 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,153 | 33,481 | SH | DFND | 11 | 33,481 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 920 | 26,716 | SH | DFND | 14 | 26,716 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 537 | 15,588 | SH | DFND | 13 | 15,588 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,042 | 30,249 | SH | DFND | 4 | 30,249 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 407 | 9,670 | SH | DFND | 0 | 0 | 9,670 | ||
BANNER CORP | COM NEW | 06652V208 | 142 | 3,384 | SH | DFND | 13 | 3,384 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 229 | 5,436 | SH | DFND | 12 | 5,436 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 61 | 1,443 | SH | DFND | 11 | 1,443 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 3,291 | 126,783 | SH | DFND | 5 | 126,783 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,776 | 187,000 | SH | DFND | 5 | 187,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,859 | 105,494 | SH | DFND | 4 | 105,494 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 53 | 6,144 | SH | DFND | 13 | 6,144 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 905 | 105,000 | SH | DFND | 0 | 0 | 105,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,286 | 381,200 | SH | DFND | 11 | 381,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 27 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 818 | 4,036 | SH | DFND | 5 | 4,036 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,447 | 41,678 | SH | DFND | 14 | 41,678 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 26,631 | 131,401 | SH | DFND | 0 | 0 | 131,401 | ||
BARD C R INC | COM | 067383109 | 783 | 3,864 | SH | DFND | 13 | 3,864 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 642 | 3,170 | SH | DFND | 11 | 3,170 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 49,509 | 244,282 | SH | DFND | 12 | 244,282 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 451 | 2,226 | SH | DFND | 6 | 2,226 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 92 | 9,420 | SH | DFND | 12 | 9,420 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 38 | 3,856 | SH | DFND | 11 | 3,856 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 67 | 6,878 | SH | DFND | 0 | 0 | 6,878 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 44 | 4,536 | SH | DFND | 13 | 4,536 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 177 | 14,294 | SH | DFND | 12 | 14,294 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 128 | 10,321 | SH | DFND | 13 | 10,321 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 135 | 10,884 | SH | DFND | 0 | 0 | 10,884 | ||
BARNES & NOBLE INC | COM | 067774109 | 292 | 23,662 | SH | DFND | 11 | 23,662 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 904 | 73,143 | SH | DFND | 4 | 73,143 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 387 | 11,034 | SH | DFND | 13 | 11,034 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 55 | 1,574 | SH | DFND | 14 | 1,574 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 744 | 21,230 | SH | DFND | 11 | 21,230 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 361 | 10,295 | SH | DFND | 12 | 10,295 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 26 | 1,692 | SH | DFND | 13 | 1,692 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 59 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 28 | 1,829 | SH | DFND | 14 | 1,829 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 56 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 211 | 13,709 | SH | DFND | 11 | 13,709 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 103 | 16,502 | SH | DFND | 12 | 16,502 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 250 | 40,199 | SH | DFND | 14 | 40,199 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 144 | 23,219 | SH | DFND | 13 | 23,219 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 58 | 9,347 | SH | DFND | 11 | 9,347 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 109 | 3,776 | SH | DFND | 11 | 3,776 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 62 | 2,140 | SH | DFND | 12 | 2,140 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 20 | 687 | SH | DFND | 14 | 687 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 110 | 3,842 | SH | DFND | 13 | 3,842 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,074 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 75 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 930 | 68,509 | SH | DFND | 9 | 68,509 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 679 | 50,000 | SH | Put | DFND | 12 | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,135 | 451,753 | SH | DFND | 4 | 451,753 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 35,037 | 2,580,054 | SH | DFND | 12 | 2,580,054 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,224 | 90,107 | SH | DFND | 14 | 90,107 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,753 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 683 | 50,329 | SH | DFND | 5 | 50,329 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,111 | 229,076 | SH | DFND | 11 | 229,076 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 675 | 49,692 | SH | DFND | 6 | 49,692 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,340 | 98,686 | SH | DFND | 13 | 98,686 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,665 | 1,374,476 | SH | DFND | 8,184 | 0 | 1,366,292 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 13 | 4,870 | SH | DFND | 11 | 4,870 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 25 | 8,977 | SH | DFND | 13 | 8,977 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 25 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 580 | 18,190 | SH | DFND | 11 | 18,190 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 31,853 | 788,439 | SH | DFND | 14 | 788,439 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 9,336 | 231,097 | SH | DFND | 0 | 0 | 231,097 | ||
BAXALTA INC | COM | 07177M103 | 595 | 14,724 | SH | DFND | 3 | 14,724 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 16,337 | 404,369 | SH | DFND | 12 | 404,369 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 577 | 14,280 | SH | DFND | 13 | 14,280 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 527 | 13,045 | SH | DFND | 6 | 13,045 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,176 | 29,111 | SH | DFND | 11 | 29,111 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,993 | 48,525 | SH | DFND | 14 | 48,525 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,454 | 230,133 | SH | DFND | 71,873 | 0 | 158,260 | ||
BAXTER INTL INC | COM | 071813109 | 17,679 | 430,345 | SH | DFND | 12 | 430,345 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,809 | 44,042 | SH | DFND | 13 | 44,042 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,687 | 138,444 | SH | DFND | 3 | 138,444 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 534 | 12,996 | SH | DFND | 5 | 12,996 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,218 | 54,000 | SH | Call | DFND | 4 | 54,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,299 | 153,324 | SH | DFND | 6 | 153,324 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,565 | 62,450 | SH | DFND | 11 | 62,450 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 94 | 5,857 | SH | DFND | 11 | 5,857 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 95 | 5,957 | SH | DFND | 4 | 5,957 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 131 | 33,000 | SH | DFND | 12 | 33,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 97 | 24,441 | SH | DFND | 0 | 0 | 24,441 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 535 | 134,673 | SH | DFND | 11 | 134,673 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 63 | 15,749 | SH | DFND | 13 | 15,749 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 26 | 8,256 | SH | DFND | 11 | 8,256 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 17 | 5,366 | SH | DFND | 14 | 5,366 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 55 | 17,332 | SH | DFND | 13 | 17,332 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,576 | 167,584 | SH | DFND | 0 | 0 | 167,584 | ||
BB&T CORP | COM | 054937107 | 12,481 | 375,137 | SH | DFND | 14 | 375,137 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,475 | 134,516 | SH | DFND | 11 | 134,516 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 679 | 20,395 | SH | DFND | 6 | 20,395 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,239 | 97,369 | SH | DFND | 4 | 97,369 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 17,662 | 530,879 | SH | DFND | 12 | 530,879 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 740 | 22,241 | SH | DFND | 13 | 22,241 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 200 | 13,187 | SH | DFND | 4 | 13,187 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 251 | 16,534 | SH | DFND | 12 | 16,534 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 201 | 13,258 | SH | DFND | 11 | 13,258 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 195 | 12,865 | SH | DFND | 13 | 12,865 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 723 | 36,226 | SH | DFND | 11 | 36,226 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 766 | 38,363 | SH | DFND | 4 | 38,363 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,985 | 43,582 | SH | DFND | 15 | 0 | 0 | 43,582 | |
BCE INC | COM NEW | 05534B760 | 27,305 | 599,589 | SH | DFND | 0 | 0 | 599,589 | ||
BCE INC | COM NEW | 05534B760 | 97 | 2,133 | SH | DFND | 14 | 2,133 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 886 | 19,466 | SH | DFND | 13 | 19,466 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,080 | 243,296 | SH | DFND | 12 | 243,296 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 104 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,304 | 28,638 | SH | DFND | 6 | 28,638 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 385 | 8,449 | SH | DFND | 9 | 8,449 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 726 | 15,942 | SH | DFND | 5 | 15,942 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,554 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 26,153 | 574,287 | SH | DFND | 11 | 574,287 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,327 | 105,517 | SH | DFND | 14 | 105,517 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 321 | 7,829 | SH | DFND | 11 | 7,829 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 427 | 10,415 | SH | DFND | 12 | 10,415 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 282 | 6,875 | SH | DFND | 13 | 6,875 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 80 | 9,226 | SH | DFND | 12 | 9,226 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 361 | 41,348 | SH | DFND | 11 | 41,348 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18 | 2,044 | SH | DFND | 13 | 2,044 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,630 | 301,601 | SH | DFND | 14 | 301,601 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 633 | 4,172 | SH | DFND | 11 | 4,172 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,910 | 203,595 | SH | DFND | 0 | 0 | 203,595 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,121 | 7,384 | SH | DFND | 13 | 7,384 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 932 | 6,142 | SH | DFND | 6 | 6,142 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,537 | 207,726 | SH | DFND | 12 | 207,726 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 715 | 4,707 | SH | DFND | 5 | 4,707 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,414 | 22,485 | SH | DFND | 14 | 22,485 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,892 | 38,119 | SH | DFND | 11 | 38,119 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,576 | 152,612 | SH | DFND | 12 | 152,612 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 888 | 17,884 | SH | DFND | 13 | 17,884 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,297 | 106,709 | SH | DFND | 14 | 106,709 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,482 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,384 | 48,023 | SH | DFND | 0 | 0 | 48,023 | ||
BED BATH & BEYOND INC | COM | 075896100 | 175 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 228 | 4,589 | SH | DFND | 6 | 4,589 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 820 | 13,358 | SH | DFND | 0 | 0 | 13,358 | ||
BELDEN INC | COM | 077454106 | 270 | 4,393 | SH | DFND | 14 | 4,393 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 421 | 6,851 | SH | DFND | 13 | 6,851 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 546 | 8,893 | SH | DFND | 12 | 8,893 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 606 | 9,866 | SH | DFND | 11 | 9,866 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 13 | 12,422 | SH | DFND | 13 | 12,422 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 40 | 39,881 | SH | DFND | 12 | 39,881 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 29 | 28,849 | SH | DFND | 11 | 28,849 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 23 | 2,479 | SH | DFND | 11 | 2,479 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 28 | 3,023 | SH | DFND | 13 | 3,023 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 56 | 5,997 | SH | DFND | 14 | 5,997 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 53 | 5,700 | SH | DFND | 12 | 5,700 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 131 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 43 | 4,557 | SH | DFND | 11 | 4,557 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 889 | 93,672 | SH | DFND | 0 | 0 | 93,672 | ||
BELMOND LTD | CL A | G1154H107 | 1,661 | 175,000 | SH | DFND | 6 | 175,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 134 | 14,087 | SH | DFND | 13 | 14,087 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 225 | 23,712 | SH | DFND | 12 | 23,712 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,811 | 34,966 | SH | DFND | 0 | 0 | 34,966 | ||
BEMIS INC | COM | 081437105 | 1,041 | 20,098 | SH | DFND | 12 | 20,098 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 261 | 5,050 | SH | DFND | 13 | 4,718 | 0 | 332 | |
BEMIS INC | COM | 081437105 | 246 | 4,752 | SH | DFND | 11 | 4,752 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 912 | 17,621 | SH | DFND | 14 | 17,621 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 372 | 16,155 | SH | DFND | 11 | 16,155 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 384 | 16,657 | SH | DFND | 0 | 0 | 16,657 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 279 | 12,095 | SH | DFND | 12 | 12,095 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 219 | 9,491 | SH | DFND | 13 | 9,491 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 151 | 11,020 | SH | DFND | 13 | 11,020 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 690 | 50,389 | SH | DFND | 4 | 50,389 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 108 | 7,921 | SH | DFND | 14 | 7,921 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 769 | 56,177 | SH | DFND | 11 | 56,177 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 285 | 20,800 | SH | DFND | 12 | 20,800 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 51 | 1,523 | SH | DFND | 13 | 1,523 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 140 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 52 | 1,565 | SH | DFND | 14 | 1,565 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 35 | 1,051 | SH | DFND | 11 | 1,051 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 786 | 13,989 | SH | DFND | 14 | 13,989 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 52 | 933 | SH | DFND | 11 | 933 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,315 | 58,982 | SH | DFND | 0 | 0 | 58,982 | ||
BERKLEY W R CORP | COM | 084423102 | 4,919 | 87,528 | SH | DFND | 12 | 87,528 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 377 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 193 | 3,428 | SH | DFND | 6 | 3,428 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,461 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,769 | 26,563 | SH | DFND | 13 | 26,563 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,294 | 467,252 | SH | DFND | 14 | 467,252 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,965 | 394,452 | SH | DFND | 2,173 | 0 | 392,279 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,909 | 936,769 | SH | DFND | 12 | 936,769 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 824 | 5,806 | SH | DFND | 5 | 5,806 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,532 | 31,942 | SH | DFND | 6 | 31,942 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,717 | 12,103 | SH | DFND | 11 | 12,103 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 206 | 7,649 | SH | DFND | 13 | 7,649 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 429 | 15,940 | SH | DFND | 0 | 0 | 15,940 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 75 | 2,796 | SH | DFND | 14 | 2,796 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 299 | 11,126 | SH | DFND | 4 | 11,126 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 223 | 8,298 | SH | DFND | 12 | 8,298 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 300 | 11,143 | SH | DFND | 11 | 11,143 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 536 | 14,830 | SH | DFND | 14 | 14,830 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,415 | 66,811 | SH | DFND | 12 | 66,811 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 669 | 18,502 | SH | DFND | 0 | 0 | 18,502 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 417 | 11,534 | SH | DFND | 13 | 11,534 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,315 | 36,375 | SH | DFND | 11 | 36,375 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,212 | 37,351 | SH | DFND | 11 | 37,351 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,455 | 75,677 | SH | DFND | 14 | 75,677 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 586 | 18,052 | SH | DFND | 4 | 18,052 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 260 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,763 | 609,219 | SH | DFND | 15,815 | 0 | 593,404 | ||
BEST BUY INC | COM | 086516101 | 825 | 25,423 | SH | DFND | 6 | 25,423 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,010 | 277,734 | SH | DFND | 12 | 277,734 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,709 | 52,667 | SH | DFND | 13 | 52,667 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 204 | 22,506 | SH | DFND | 14 | 22,506 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 126 | 13,886 | SH | DFND | 13 | 13,886 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 932 | 103,018 | SH | DFND | 4 | 103,018 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 968 | 106,951 | SH | DFND | 11 | 106,951 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 385 | 42,529 | SH | DFND | 12 | 42,529 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,101 | 42,525 | SH | DFND | 7,325 | 0 | 35,200 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,057 | 40,800 | SH | DFND | 14 | 40,800 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,356 | 245,406 | SH | DFND | 13 | 245,406 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 122 | 4,715 | SH | DFND | 11 | 4,715 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,392 | 53,763 | SH | DFND | 4 | 53,763 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 418 | 18,400 | SH | DFND | 11 | 18,400 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,318 | 58,000 | SH | DFND | 14 | 58,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 74 | 6,646 | SH | DFND | 0 | 0 | 6,646 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 74 | 6,663 | SH | DFND | 12 | 6,663 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 48 | 4,293 | SH | DFND | 13 | 4,293 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 490 | 10,825 | SH | DFND | 12 | 10,825 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,229 | 27,135 | SH | DFND | 11 | 27,135 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 497 | 10,980 | SH | DFND | 13 | 10,980 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 309 | 6,832 | SH | DFND | 14 | 6,832 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 712 | 15,717 | SH | DFND | 0 | 0 | 15,717 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 121 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 97 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 88 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 1 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 88 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 3 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 86 | 33,029 | SH | DFND | 11 | 33,029 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 573 | 4,188 | SH | DFND | 12 | 4,188 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,268 | 67,787 | SH | DFND | 14 | 67,787 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 412 | 3,016 | SH | DFND | 0 | 0 | 3,016 | ||
BIO RAD LABS INC | CL A | 090572207 | 327 | 2,395 | SH | DFND | 13 | 2,395 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,427 | 10,439 | SH | DFND | 11 | 10,439 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 339 | 3,582 | SH | DFND | 13 | 3,582 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,123 | 11,879 | SH | DFND | 0 | 0 | 11,879 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,204 | 12,734 | SH | DFND | 14 | 12,734 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 926 | 9,794 | SH | DFND | 11 | 9,794 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 766 | 8,106 | SH | DFND | 12 | 8,106 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 39 | 13,666 | SH | DFND | 12 | 13,666 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 86 | 30,269 | SH | DFND | 11 | 30,269 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 47 | 16,433 | SH | DFND | 14 | 16,433 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 40 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 30 | 10,551 | SH | DFND | 13 | 10,551 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 30 | 9,273 | SH | DFND | 11 | 9,273 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 15 | 4,796 | SH | DFND | 14 | 4,796 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 26 | 8,104 | SH | DFND | 13 | 8,104 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,755 | 25,947 | SH | DFND | 13 | 25,947 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 41,744 | 160,357 | SH | DFND | 14 | 160,357 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 38,394 | 147,489 | SH | DFND | 12,190 | 0 | 135,299 | ||
BIOGEN INC | COM | 09062X103 | 59,627 | 229,051 | SH | DFND | 12 | 229,051 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,779 | 6,834 | SH | DFND | 4 | 6,834 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,116 | 15,810 | SH | DFND | 5 | 15,810 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,331 | 58,891 | SH | DFND | 6 | 58,891 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,635 | 6,279 | SH | DFND | 11 | 6,279 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 202 | 110,274 | SH | DFND | 6 | 110,274 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 202 | 110,274 | SH | DFND | 0 | 0 | 110,274 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,408 | 17,073 | SH | DFND | 11 | 17,073 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,679 | 141,599 | SH | DFND | 14 | 141,599 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,620 | 116,631 | SH | DFND | 12 | 116,631 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 220 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,392 | 29,001 | SH | DFND | 13 | 29,001 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,326 | 88,818 | SH | DFND | 6 | 88,818 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,056 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,505 | 151,616 | SH | DFND | 35,279 | 0 | 116,337 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 11,581 | 10,000,000 | PRN | DFND | 6 | 10,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 11,581 | 10,000,000 | PRN | DFND | 0 | 0 | 10,000,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 5,646 | 4,875,000 | PRN | DFND | 5 | 4,875,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 463 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 172 | 4,936 | SH | DFND | 11 | 4,936 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 44 | 1,253 | SH | DFND | 13 | 1,253 | 0 | 0 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 2,588 | 98,063 | SH | DFND | 11 | 98,063 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 491 | 11,822 | SH | DFND | 13 | 11,822 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 795 | 19,128 | SH | DFND | 11 | 19,128 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 188 | 4,524 | SH | DFND | 12 | 4,524 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 310 | 5,154 | SH | DFND | 14 | 5,154 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,804 | 29,994 | SH | DFND | 11 | 29,994 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,155 | 19,213 | SH | DFND | 0 | 0 | 19,213 | ||
BLACK HILLS CORP | COM | 092113109 | 536 | 8,908 | SH | DFND | 13 | 8,908 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,190 | 53,058 | SH | DFND | 6 | 53,058 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,190 | 53,058 | SH | DFND | 3 | 53,058 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,097 | 18,241 | SH | DFND | 12 | 18,241 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 37,359 | 546,799 | SH | DFND | 13 | 546,799 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 127 | 4,100 | SH | DFND | 12 | 4,100 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 52 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 151 | 4,859 | SH | DFND | 11 | 4,859 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 154 | 4,964 | SH | DFND | 14 | 4,964 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 79 | 5,649 | SH | DFND | 7 | 5,649 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 60 | 4,303 | SH | DFND | 13 | 4,303 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,854 | 346,479 | SH | DFND | 14 | 346,479 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 218 | 3,464 | SH | DFND | 13 | 3,464 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6 | 92 | SH | DFND | 14 | 92 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 621 | 9,873 | SH | DFND | 12 | 9,873 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 371 | 5,895 | SH | DFND | 11 | 5,895 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,051 | 377,167 | SH | DFND | 12 | 377,167 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,576 | 194,819 | SH | DFND | 11 | 194,819 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 189 | 23,349 | SH | DFND | 6 | 23,349 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 237 | 29,308 | SH | DFND | 9 | 29,308 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 274 | 33,896 | SH | DFND | 4 | 33,896 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,477 | 429,818 | SH | DFND | 158 | 0 | 429,660 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,045 | 500,000 | SH | DFND | 14 | 500,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 273 | 33,784 | SH | DFND | 13 | 33,784 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,090 | 1,000,000 | SH | Put | DFND | 13 | 1,000,000 | 0 | 0 |
BLACKBERRY LTD | DBCV 6.000%11/1 | C10268AA5 | 4,042 | 3,780,000 | PRN | DFND | 13 | 3,780,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,918 | 55,919 | SH | DFND | 11 | 55,919 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 426 | 12,431 | SH | DFND | 2,342 | 0 | 10,089 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 193 | 5,629 | SH | DFND | 14 | 5,629 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,974 | 57,556 | SH | DFND | 4 | 57,556 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 273 | 7,967 | SH | DFND | 13 | 7,967 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 378 | 11,029 | SH | DFND | 12 | 11,029 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 110 | 11,741 | SH | DFND | 11 | 11,741 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 13 | 1,416 | SH | DFND | 13 | 1,416 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 74 | 7,841 | SH | DFND | 4 | 7,841 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 3,024 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 6,754 | 6,700,000 | PRN | DFND | 0 | 0 | 6,700,000 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 458 | 454,000 | PRN | DFND | 5 | 454,000 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 3,174 | 914,561 | SH | DFND | 14 | 914,561 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,384 | 105,895 | SH | DFND | 14 | 105,895 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 60 | 4,623 | SH | DFND | 3 | 4,623 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 624 | 48,601 | SH | DFND | 14 | 48,601 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,962 | 46,868 | SH | DFND | 2,075 | 0 | 44,793 | ||
BLACKROCK INC | COM | 09247X101 | 328 | 962 | SH | DFND | 11 | 962 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,462 | 4,292 | SH | DFND | 6 | 4,292 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,708 | 34,379 | SH | DFND | 14 | 34,379 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 452 | 1,328 | SH | DFND | 13 | 1,328 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26 | 76 | SH | DFND | 15 | 0 | 0 | 76 | |
BLACKROCK INC | COM | 09247X101 | 412 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,145 | 88,514 | SH | DFND | 12 | 88,514 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 210 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 170 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 52 | 1,844 | SH | DFND | 13 | 1,844 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,492 | 53,177 | SH | DFND | 11 | 53,177 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,553 | 483,173 | SH | DFND | 7 | 483,173 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,016 | 107,538 | SH | DFND | 4 | 107,538 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,519 | 375,000 | SH | Put | DFND | 4 | 375,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,160 | 790,000 | SH | DFND | 14 | 790,000 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 670 | 43,810 | SH | DFND | 14 | 43,810 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 89 | 6,554 | SH | DFND | 13 | 0 | 0 | 6,554 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 342 | 25,182 | SH | DFND | 14 | 25,182 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 90 | 6,592 | SH | DFND | 13 | 0 | 0 | 6,592 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,164 | 232,131 | SH | DFND | 14 | 232,131 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26,539 | 988,048 | SH | DFND | 14 | 988,048 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 103 | 3,820 | SH | DFND | 13 | 3,820 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 453 | 16,856 | SH | DFND | 12 | 16,856 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 85 | 3,146 | SH | DFND | 11 | 3,146 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 2,312 | 2,215,000 | PRN | DFND | 5 | 2,215,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,030 | 76,845 | SH | DFND | 11 | 76,845 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,035 | 39,182 | SH | DFND | 13 | 39,182 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 114 | 4,333 | SH | DFND | 6 | 4,333 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,973 | 112,523 | SH | DFND | 14 | 112,523 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,468 | 55,564 | SH | DFND | 0 | 0 | 55,564 | ||
BLOCK H & R INC | COM | 093671105 | 4,199 | 158,923 | SH | DFND | 12 | 158,923 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 744 | 44,111 | SH | DFND | 12 | 44,111 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 606 | 35,908 | SH | DFND | 13 | 35,908 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 685 | 40,582 | SH | DFND | 4 | 40,582 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 709 | 42,018 | SH | DFND | 11 | 42,018 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 241 | 14,306 | SH | DFND | 14 | 14,306 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 1,492 | 149,456 | SH | DFND | 11 | 149,456 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 39 | 3,885 | SH | DFND | 14 | 3,885 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 19 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 175 | 33,963 | SH | DFND | 13 | 33,963 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,236 | 239,465 | SH | DFND | 11 | 239,465 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 54 | 10,460 | SH | DFND | 12 | 10,460 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 77 | 14,844 | SH | DFND | 0 | 0 | 14,844 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 317 | 422,000 | PRN | DFND | 5 | 422,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,103 | 237,837 | SH | DFND | 14 | 237,837 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 187 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,762 | 68,672 | SH | DFND | 11 | 68,672 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 246 | 13,702 | SH | DFND | 4 | 13,702 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 242 | 13,502 | SH | DFND | 11 | 13,502 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 28 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 103 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 720 | 27,987 | SH | DFND | 11 | 27,987 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 79 | 3,074 | SH | DFND | 12 | 3,074 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 167 | 3,933 | SH | DFND | 13 | 3,933 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,179 | 27,749 | SH | DFND | 0 | 0 | 27,749 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 52 | 1,224 | SH | DFND | 11 | 1,224 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,063 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 286 | 6,723 | SH | DFND | 12 | 6,723 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,760 | 41,414 | SH | DFND | 14 | 41,414 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 23 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 192 | 11,533 | SH | DFND | 11 | 11,533 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 93 | 5,574 | SH | DFND | 13 | 5,574 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 74 | 3,502 | SH | DFND | 14 | 3,502 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 53 | 2,523 | SH | DFND | 11 | 2,523 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 165 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 167 | 7,919 | SH | DFND | 13 | 7,919 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 149 | 10,136 | SH | DFND | 11 | 10,136 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 17 | 1,165 | SH | DFND | 13 | 1,165 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 21,754 | 1,475,825 | SH | DFND | 7 | 1,475,825 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 369 | 25,000 | SH | DFND | 14 | 25,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 370 | 7,930 | SH | DFND | 13 | 7,930 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 110 | 2,356 | SH | DFND | 14 | 2,356 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 237 | 5,069 | SH | DFND | 12 | 5,069 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,511 | 32,355 | SH | DFND | 11 | 32,355 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,517 | 51,338 | SH | DFND | 11 | 51,338 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,877 | 38,418 | SH | DFND | 14 | 38,418 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,886 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 68,964 | 543,282 | SH | DFND | 13 | 543,282 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,678 | 218,041 | SH | DFND | 16,590 | 0 | 201,451 | ||
BOEING CO | COM | 097023105 | 8,426 | 66,377 | SH | DFND | 15 | 0 | 0 | 66,377 | |
BOEING CO | COM | 097023105 | 64,306 | 506,585 | SH | DFND | 12 | 506,585 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,252 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,624 | 28,548 | SH | DFND | 4 | 28,548 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,165 | 17,054 | SH | DFND | 6 | 17,054 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 109 | 5,117 | SH | DFND | 13 | 5,117 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 263 | 12,320 | SH | DFND | 12 | 12,320 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 411 | 19,270 | SH | DFND | 11 | 19,270 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 294 | 13,796 | SH | DFND | 0 | 0 | 13,796 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 209 | 10,094 | SH | DFND | 12 | 10,094 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 90 | 4,342 | SH | DFND | 11 | 4,342 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 404 | 19,500 | SH | DFND | 14 | 19,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 118 | 5,710 | SH | DFND | 13 | 5,710 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 15 | 861 | SH | DFND | 14 | 861 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 557 | 32,747 | SH | DFND | 11 | 32,747 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 36 | 2,093 | SH | DFND | 13 | 2,093 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 578 | 10,580 | SH | DFND | 14 | 10,580 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 238 | 4,362 | SH | DFND | 12 | 4,362 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 154 | 2,825 | SH | DFND | 13 | 2,825 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 689 | 12,609 | SH | DFND | 11 | 12,609 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 289 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 4,159 | 306,955 | SH | DFND | 306,955 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 10 | 746 | SH | DFND | 11 | 746 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 6 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 23,099 | 1,704,689 | SH | DFND | 14 | 1,704,689 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 17 | 10,943 | SH | DFND | 13 | 10,943 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 66 | 41,778 | SH | DFND | 4 | 41,778 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 18 | 11,621 | SH | DFND | 14 | 11,621 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 14 | 8,727 | SH | DFND | 12 | 8,727 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11 | 1,133 | SH | DFND | 14 | 1,133 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 147 | 15,681 | SH | DFND | 11 | 15,681 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24 | 2,537 | SH | DFND | 13 | 2,537 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,474 | 180,787 | SH | DFND | 12 | 180,787 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40 | 1,325 | SH | DFND | 11 | 1,325 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,220 | 73,301 | SH | DFND | 14 | 73,301 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,486 | 214,215 | SH | DFND | 3 | 214,215 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 60 | 1,562 | SH | DFND | 11 | 1,562 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 216 | 5,634 | SH | DFND | 6 | 5,634 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,287 | 59,554 | SH | DFND | 0 | 0 | 59,554 | ||
BORGWARNER INC | COM | 099724106 | 1,403 | 36,547 | SH | DFND | 14 | 36,547 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 621 | 16,160 | SH | DFND | 13 | 16,160 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,948 | 180,942 | SH | DFND | 12 | 180,942 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 336 | 1,814 | SH | DFND | 400 | 0 | 1,414 | ||
BOSTON BEER INC | CL A | 100557107 | 6 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 763 | 4,123 | SH | DFND | 14 | 4,123 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 344 | 1,857 | SH | DFND | 12 | 1,857 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 73 | 397 | SH | DFND | 11 | 397 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 256 | 1,381 | SH | DFND | 13 | 1,381 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,608 | 227,750 | SH | DFND | 14 | 227,750 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 155 | 13,531 | SH | DFND | 13 | 13,531 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 443 | 38,713 | SH | DFND | 11 | 38,713 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 368 | 32,125 | SH | DFND | 4 | 32,125 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 212 | 18,542 | SH | DFND | 12 | 18,542 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 266 | 23,227 | SH | DFND | 0 | 0 | 23,227 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 25,491 | 200,587 | SH | DFND | 0 | 0 | 200,587 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 557 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,379 | 18,721 | SH | DFND | 6 | 18,721 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,944 | 117,592 | SH | DFND | 14 | 117,592 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 946 | 7,444 | SH | DFND | 11 | 7,444 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24,029 | 189,082 | SH | DFND | 12 | 189,082 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 461 | 3,629 | SH | DFND | 13 | 3,629 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,940 | 900,578 | SH | DFND | 12 | 900,578 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,915 | 846,066 | SH | DFND | 4 | 846,066 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,893 | 313,268 | SH | DFND | 0 | 0 | 313,268 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 821 | 43,643 | SH | DFND | 14 | 43,643 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,138 | 60,496 | SH | DFND | 13 | 60,496 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,522 | 187,226 | SH | DFND | 6 | 187,226 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,921 | 155,267 | SH | DFND | 3 | 155,267 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 902 | 47,973 | SH | DFND | 11 | 47,973 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 624 | 20,461 | SH | DFND | 11 | 20,461 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 282 | 9,256 | SH | DFND | 12 | 9,256 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 189 | 6,208 | SH | DFND | 13 | 6,208 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 58 | 4,742 | SH | DFND | 13 | 4,742 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,599 | 130,407 | SH | DFND | 14 | 130,407 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 94 | 7,688 | SH | DFND | 11 | 7,688 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 119 | SH | DFND | 14 | 119 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 197 | 9,545 | SH | DFND | 13 | 9,545 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 261 | 12,623 | SH | DFND | 0 | 0 | 12,623 | ||
BOYD GAMING CORP | COM | 103304101 | 377 | 18,245 | SH | DFND | 12 | 18,245 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 685 | 33,165 | SH | DFND | 11 | 33,165 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,689 | 155,377 | SH | DFND | 147,330 | 0 | 8,047 | ||
BP PLC | SPONSORED ADR | 055622104 | 735 | 24,354 | SH | DFND | 13 | 24,354 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 746 | 24,733 | SH | DFND | 4 | 24,733 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,010 | 66,600 | SH | DFND | 11 | 66,600 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 301 | 11,222 | SH | DFND | 12 | 11,222 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 344 | 12,819 | SH | DFND | 13 | 12,819 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,119 | 41,690 | SH | DFND | 11 | 41,690 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,655 | 117,954 | SH | DFND | 12 | 117,954 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 239 | 17,033 | SH | DFND | 6 | 17,033 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 149 | 10,637 | SH | DFND | 13 | 10,637 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,094 | 149,241 | SH | DFND | 14 | 149,241 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,011 | 214,587 | SH | DFND | 0 | 0 | 214,587 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 45 | 3,207 | SH | DFND | 11 | 3,207 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,517 | 117,511 | SH | DFND | 19,511 | 0 | 98,000 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,873 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 31 | 2,433 | SH | DFND | 13 | 2,433 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 676 | 52,350 | SH | DFND | 11 | 52,350 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 8 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 75 | 9,621 | SH | DFND | 11 | 9,621 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 19 | 33,380 | SH | DFND | 7 | 33,380 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,674 | 188,080 | SH | DFND | 5 | 188,080 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 46 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 161 | 11,357 | SH | DFND | 13 | 11,357 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 381 | 26,804 | SH | DFND | 11 | 26,804 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,422 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 282 | 19,833 | SH | DFND | 12 | 19,833 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 143 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 66 | 2,175 | SH | DFND | 13 | 2,175 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 46 | 1,498 | SH | DFND | 14 | 1,498 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 49 | 4,896 | SH | DFND | 13 | 4,896 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 216 | 21,447 | SH | DFND | 11 | 21,447 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 18 | 1,755 | SH | DFND | 14 | 1,755 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,116 | 46,664 | SH | DFND | 0 | 0 | 46,664 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 90 | 3,763 | SH | DFND | 14 | 3,763 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,545 | 190,000 | SH | DFND | 6 | 190,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 245 | 10,231 | SH | DFND | 13 | 10,231 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 259 | 10,817 | SH | DFND | 12 | 10,817 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 319 | 13,342 | SH | DFND | 11 | 13,342 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 577 | 8,912 | SH | DFND | 13 | 8,912 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 493 | 7,606 | SH | DFND | 11 | 7,606 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 657 | 10,139 | SH | DFND | 12 | 10,139 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 300 | 4,632 | SH | DFND | 14 | 4,632 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 53 | 8,541 | SH | DFND | 11 | 8,541 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 64 | 10,258 | SH | DFND | 13 | 10,258 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 918 | 19,975 | SH | DFND | 0 | 0 | 19,975 | ||
BRINKER INTL INC | COM | 109641100 | 339 | 7,386 | SH | DFND | 13 | 7,386 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 672 | 14,618 | SH | DFND | 14 | 14,618 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,236 | 70,428 | SH | DFND | 12 | 70,428 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,139 | 46,553 | SH | DFND | 11 | 46,553 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,029 | 30,628 | SH | DFND | 11 | 30,628 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 362 | 10,775 | SH | DFND | 12 | 10,775 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 9 | 274 | SH | DFND | 14 | 274 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 340 | 10,109 | SH | DFND | 0 | 0 | 10,109 | ||
BRINKS CO | COM | 109696104 | 194 | 5,784 | SH | DFND | 13 | 5,784 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,899 | 1,313,385 | SH | DFND | 12 | 1,313,385 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,168 | 644,458 | SH | DFND | 14 | 644,458 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,499 | 54,768 | SH | DFND | 6 | 54,768 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,956 | 30,623 | SH | DFND | 3 | 30,623 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 650 | 10,180 | SH | DFND | 11 | 10,180 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,349 | 21,114 | SH | DFND | 13 | 21,114 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,776 | 200,000 | SH | Put | DFND | 14 | 200,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,742 | 684,753 | SH | DFND | 12,420 | 0 | 672,333 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,740 | 105,516 | SH | DFND | 4 | 105,516 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 46 | 2,452 | SH | DFND | 11 | 2,452 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 134 | 7,101 | SH | DFND | 12 | 7,101 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 67 | 3,549 | SH | DFND | 13 | 3,549 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,749 | 263,419 | SH | DFND | 12 | 263,419 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,189 | 202,540 | SH | DFND | 0 | 0 | 202,540 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 555 | 21,682 | SH | DFND | 6 | 21,682 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 113 | 4,413 | SH | DFND | 11 | 4,413 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 185 | 7,213 | SH | DFND | 13 | 7,213 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,945 | 114,963 | SH | DFND | 14 | 114,963 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 257,282 | 1,665,256 | SH | DFND | 14 | 1,665,256 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 23,336 | 151,043 | SH | DFND | 47 | 0 | 150,996 | ||
BROADCOM LTD | SHS | Y09827109 | 2,318 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BROADCOM LTD | SHS | Y09827109 | 41,072 | 265,839 | SH | DFND | 12 | 265,839 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,324 | 8,570 | SH | DFND | 3 | 8,570 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13,198 | 85,423 | SH | DFND | 6 | 85,423 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,403 | 22,025 | SH | DFND | 11 | 22,025 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,056 | 45,672 | SH | DFND | 13 | 45,672 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,545 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,421 | 40,822 | SH | DFND | 14 | 40,822 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,843 | 31,067 | SH | DFND | 12 | 31,067 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,061 | 34,750 | SH | DFND | 0 | 0 | 34,750 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 730 | 12,301 | SH | DFND | 11 | 12,301 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179 | 3,024 | SH | DFND | 13 | 3,024 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 397 | 9,839 | SH | DFND | 13 | 9,839 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 268 | 6,649 | SH | DFND | 12 | 6,649 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,277 | 56,426 | SH | DFND | 11 | 56,426 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,583 | 338,700 | SH | DFND | 12 | 338,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 582 | 55,000 | SH | DFND | 13 | 55,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,118 | 105,675 | SH | DFND | 14 | 105,675 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 395 | 37,292 | SH | DFND | 11 | 37,292 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 531 | 50,227 | SH | DFND | 0 | 0 | 50,227 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 2,972 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 4,299 | 4,340,000 | PRN | DFND | 5 | 4,340,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 2,972 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 832 | 840,000 | PRN | DFND | 12 | 840,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 666 | 41,915 | SH | DFND | 12 | 41,915 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,059 | 129,675 | SH | DFND | 11 | 129,675 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 355 | 22,348 | SH | DFND | 0 | 0 | 22,348 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 436 | 27,473 | SH | DFND | 14 | 27,473 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 201 | 12,685 | SH | DFND | 13 | 12,685 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 4,759 | 4,990,000 | PRN | DFND | 5 | 4,990,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 522 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 473 | 13,605 | SH | DFND | 11 | 13,605 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,429 | 673,451 | SH | DFND | 12 | 673,451 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,361 | 757,713 | SH | DFND | 0 | 0 | 757,713 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,448 | 41,624 | SH | DFND | 13 | 41,624 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,804 | 51,856 | SH | DFND | 9 | 51,856 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,236 | 35,537 | SH | DFND | 6 | 35,537 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,730 | 136,000 | SH | DFND | 7 | 136,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,043 | 546,948 | SH | DFND | 5 | 546,948 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,248 | 269,536 | SH | DFND | 7 | 269,536 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 143 | 6,171 | SH | DFND | 11 | 6,171 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,272 | 42,472 | SH | DFND | 9 | 42,472 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 450 | 40,906 | SH | DFND | 4 | 40,906 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 113 | 10,237 | SH | DFND | 13 | 10,237 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 455 | 41,335 | SH | DFND | 11 | 41,335 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 303 | 27,535 | SH | DFND | 12 | 27,535 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 406 | 39,000 | SH | DFND | 14 | 39,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 214 | 20,616 | SH | DFND | 12 | 20,616 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 22 | 2,080 | SH | DFND | 11 | 2,080 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 192 | 18,434 | SH | DFND | 13 | 18,434 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,209 | 61,695 | SH | DFND | 12 | 61,695 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 230 | 6,426 | SH | DFND | 11 | 6,426 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 77 | 2,144 | SH | DFND | 13 | 2,144 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,016 | 28,368 | SH | DFND | 14 | 28,368 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,389 | 38,796 | SH | DFND | 0 | 0 | 38,796 | ||
BROWN FORMAN CORP | CL A | 115637100 | 68 | 635 | SH | DFND | 11 | 635 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 381 | 3,568 | SH | DFND | 14 | 3,568 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 4 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,856 | 18,844 | SH | DFND | 11 | 18,844 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,395 | 75,096 | SH | DFND | 12 | 75,096 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,301 | 13,213 | SH | DFND | 14 | 13,213 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 822 | 8,347 | SH | DFND | 13 | 8,347 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 240 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 23,350 | 237,129 | SH | DFND | 0 | 0 | 237,129 | ||
BRUKER CORP | COM | 116794108 | 700 | 25,010 | SH | DFND | 13 | 25,010 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 747 | 26,687 | SH | DFND | 12 | 26,687 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 782 | 27,928 | SH | DFND | 14 | 27,928 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,463 | 123,679 | SH | DFND | 11 | 123,679 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 659 | 23,549 | SH | DFND | 0 | 0 | 23,549 | ||
BRUNSWICK CORP | COM | 117043109 | 79 | 1,656 | SH | DFND | 13 | 1,656 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,012 | 21,087 | SH | DFND | 14 | 21,087 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,291 | 26,915 | SH | DFND | 595 | 0 | 26,320 | ||
BRUNSWICK CORP | COM | 117043109 | 3,337 | 69,560 | SH | DFND | 12 | 69,560 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,067 | 22,243 | SH | DFND | 11 | 22,243 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 134 | 5,193 | SH | DFND | 12 | 5,193 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 383 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
BRYN MAWR BK CORP | COM | 117665109 | 45 | 1,752 | SH | DFND | 11 | 1,752 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 29 | 1,134 | SH | DFND | 14 | 1,134 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 113 | 4,411 | SH | DFND | 13 | 4,411 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,395 | 43,500 | SH | DFND | 11 | 43,500 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 428 | 6,307 | SH | DFND | 0 | 0 | 6,307 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 385 | 5,670 | SH | DFND | 13 | 5,670 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 428 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 22,825 | 335,960 | SH | DFND | 7 | 335,960 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 141 | 4,161 | SH | DFND | 13 | 4,161 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 18 | 536 | SH | DFND | 11 | 536 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 193 | 5,690 | SH | DFND | 12 | 5,690 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 23 | 667 | SH | DFND | 14 | 667 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,262 | 8,523 | SH | DFND | 12 | 8,523 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 808 | 5,457 | SH | DFND | 0 | 0 | 5,457 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 400 | 2,698 | SH | DFND | 13 | 2,698 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 591 | 3,990 | SH | DFND | 14 | 3,990 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,435 | 9,687 | SH | DFND | 11 | 9,687 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 538 | 41,424 | SH | DFND | 11 | 41,424 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 14 | 1,091 | SH | DFND | 13 | 1,091 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 89 | 7,911 | SH | DFND | 13 | 7,911 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,024 | 90,827 | SH | DFND | 12 | 90,827 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38 | 3,387 | SH | DFND | 14 | 3,387 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 701 | 62,221 | SH | DFND | 11 | 62,221 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,594 | 28,128 | SH | DFND | 6 | 28,128 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,091 | 125,132 | SH | DFND | 12 | 125,132 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 413 | 7,289 | SH | DFND | 14 | 7,289 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,980 | 52,589 | SH | DFND | 8,886 | 0 | 43,703 | ||
BUNGE LIMITED | COM | G16962105 | 241 | 4,258 | SH | DFND | 13 | 4,258 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,997 | 52,886 | SH | DFND | 11 | 52,886 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 45 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 217 | 84,500 | SH | DFND | 5 | 84,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 225 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 171 | 3,040 | SH | DFND | 11 | 3,040 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 893 | 15,874 | SH | DFND | 12 | 15,874 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 482 | 8,577 | SH | DFND | 13 | 8,577 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 445 | 7,919 | SH | DFND | 14 | 7,919 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,935 | 230,000 | SH | Put | DFND | 4 | 230,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 603 | 10,716 | SH | DFND | 0 | 0 | 10,716 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 662 | 19,738 | SH | DFND | 0 | 0 | 19,738 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 641 | 19,089 | SH | DFND | 14 | 19,089 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 444 | 13,242 | SH | DFND | 11 | 13,242 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 705 | 20,994 | SH | DFND | 12 | 20,994 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 51 | 1,530 | SH | DFND | 13 | 1,530 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,823 | 38,029 | SH | DFND | 0 | 0 | 38,029 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,287 | 17,339 | SH | DFND | 14 | 17,339 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,519 | 20,464 | SH | DFND | 6 | 20,464 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,035 | 94,779 | SH | DFND | 12 | 94,779 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,009 | 13,596 | SH | DFND | 11 | 13,596 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 388 | 5,229 | SH | DFND | 13 | 4,597 | 0 | 632 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 53 | 37,497 | SH | DFND | 14 | 37,497 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 0 | 164 | SH | DFND | 11 | 164 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 13 | 9,562 | SH | DFND | 12 | 9,562 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 21 | 14,571 | SH | DFND | 13 | 14,571 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,557 | 50,568 | SH | DFND | 6 | 50,568 | 0 | 0 | |
CA INC | COM | 12673P105 | 414 | 13,442 | SH | DFND | 4 | 13,442 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,484 | 48,191 | SH | DFND | 11 | 48,191 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,048 | 293,857 | SH | DFND | 0 | 0 | 293,857 | ||
CA INC | COM | 12673P105 | 1,814 | 58,930 | SH | DFND | 13 | 58,930 | 0 | 0 | |
CA INC | COM | 12673P105 | 21,928 | 712,168 | SH | DFND | 14 | 712,168 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,187 | 265,903 | SH | DFND | 12 | 265,903 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 58,510 | 1,201,681 | SH | DFND | 14 | 1,201,681 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 410 | 8,415 | SH | DFND | 13 | 8,415 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 533 | 10,954 | SH | DFND | 12 | 10,954 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 612 | 12,565 | SH | DFND | 0 | 0 | 12,565 | ||
CABELAS INC | COM | 126804301 | 1,277 | 26,237 | SH | DFND | 11 | 26,237 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 296 | 678 | SH | DFND | 14 | 678 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 166 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 354 | 809 | SH | DFND | 11 | 809 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 438 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 620 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9,457 | 286,583 | SH | DFND | 14 | 286,583 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,346 | 131,702 | SH | DFND | 12 | 131,702 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,219 | 36,943 | SH | DFND | 11 | 36,943 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 107 | 3,232 | SH | DFND | 13 | 3,232 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,401 | 42,444 | SH | DFND | 0 | 0 | 42,444 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,303 | 130,383 | SH | DFND | 3 | 130,383 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,585 | 108,645 | SH | DFND | 6 | 108,645 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 987 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,691 | 34,995 | SH | DFND | 12 | 34,995 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,719 | 56,262 | SH | DFND | 11 | 56,262 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 484 | 10,005 | SH | DFND | 14 | 10,005 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 929 | 19,217 | SH | DFND | 0 | 0 | 19,217 | ||
CABOT CORP | COM | 127055101 | 204 | 4,219 | SH | DFND | 13 | 4,219 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 87 | 2,119 | SH | DFND | 13 | 2,119 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 222 | 5,433 | SH | DFND | 12 | 5,433 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 34 | 822 | SH | DFND | 11 | 822 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,022 | 397,253 | SH | DFND | 14 | 397,253 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,508 | 66,416 | SH | DFND | 13 | 66,416 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,226 | 98,004 | SH | DFND | 6 | 98,004 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,101 | 180,572 | SH | DFND | 0 | 0 | 180,572 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,992 | 351,935 | SH | DFND | 12 | 351,935 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 683 | 30,094 | SH | DFND | 11 | 30,094 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,641 | 15,383 | SH | DFND | 11 | 15,383 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 555 | 5,204 | SH | DFND | 12 | 5,204 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 23 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 686 | 6,433 | SH | DFND | 0 | 0 | 6,433 | ||
CACI INTL INC | CL A | 127190304 | 345 | 3,237 | SH | DFND | 13 | 3,237 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,385 | 58,749 | SH | DFND | 11 | 58,749 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,378 | 100,837 | SH | DFND | 12 | 100,837 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,738 | 116,120 | SH | DFND | 14 | 116,120 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,038 | 86,442 | SH | DFND | 0 | 0 | 86,442 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59 | 2,508 | SH | DFND | 13 | 2,508 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,642 | 228,173 | SH | DFND | 0 | 0 | 228,173 | ||
CAE INC | COM | 124765108 | 183 | 15,813 | SH | DFND | 9 | 15,813 | 0 | 0 | |
CAE INC | COM | 124765108 | 55 | 4,779 | SH | DFND | 13 | 4,779 | 0 | 0 | |
CAE INC | COM | 124765108 | 109 | 9,409 | SH | DFND | 6 | 9,409 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,329 | 201,122 | SH | DFND | 12 | 201,122 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 495 | 72,751 | SH | DFND | 11 | 72,751 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 93 | 13,654 | SH | DFND | 12 | 13,654 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 110 | 16,170 | SH | DFND | 13 | 16,170 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 7 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 6 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,299 | 37,828 | SH | DFND | 11 | 37,828 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 106 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 515 | 9,921 | SH | DFND | 11 | 9,921 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,412 | 316,166 | SH | DFND | 13 | 316,166 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 484 | 9,331 | SH | DFND | 12 | 9,331 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,118 | 310,500 | SH | Put | DFND | 13 | 310,500 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 285 | 5,487 | SH | DFND | 14 | 5,487 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 15 | 1,785 | SH | DFND | 11 | 1,785 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 39 | 4,595 | SH | DFND | 13 | 4,595 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 34 | 3,984 | SH | DFND | 14 | 3,984 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 43 | 2,376 | SH | DFND | 13 | 2,376 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 202 | 11,244 | SH | DFND | 12 | 11,244 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 126 | 7,022 | SH | DFND | 11 | 7,022 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 484 | 27,000 | SH | DFND | 14 | 27,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,342 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 51 | 1,521 | SH | DFND | 11 | 1,521 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 577 | 17,262 | SH | DFND | 12 | 17,262 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 503 | 15,051 | SH | DFND | 13 | 15,051 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 780 | 23,336 | SH | DFND | 0 | 0 | 23,336 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 3,436 | 102,805 | SH | DFND | 14 | 102,805 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 224 | 3,926 | SH | DFND | 12 | 3,926 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 276 | 4,841 | SH | DFND | 13 | 4,841 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,585 | 62,827 | SH | DFND | 62,827 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 405 | 14,327 | SH | DFND | 13 | 14,327 | 0 | 0 | |
CALERES INC | COM | 129500104 | 245 | 8,669 | SH | DFND | 12 | 8,669 | 0 | 0 | |
CALERES INC | COM | 129500104 | 571 | 20,197 | SH | DFND | 11 | 20,197 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 208 | 14,818 | SH | DFND | 12 | 14,818 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 145 | 10,350 | SH | DFND | 13 | 10,350 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 833 | 59,439 | SH | DFND | 11 | 59,439 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 187 | SH | DFND | 15 | 0 | 0 | 187 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 18 | 17,396 | SH | DFND | 4 | 17,396 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 21 | 20,287 | SH | DFND | 6 | 20,287 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 78 | 76,160 | SH | DFND | 0 | 0 | 76,160 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 102 | 98,885 | SH | DFND | 14 | 98,885 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 114 | 110,287 | SH | DFND | 12 | 110,287 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 35 | 33,735 | SH | DFND | 13 | 33,696 | 0 | 39 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 347 | 12,999 | SH | DFND | 11 | 12,999 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 519 | 19,416 | SH | DFND | 0 | 0 | 19,416 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 385 | 14,424 | SH | DFND | 13 | 14,424 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,715 | 64,200 | SH | DFND | 6 | 64,200 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 302 | 11,317 | SH | DFND | 12 | 11,317 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 10 | 1,429 | SH | DFND | 11 | 1,429 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 85 | 11,925 | SH | DFND | 12 | 11,925 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 28 | 3,896 | SH | DFND | 14 | 3,896 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 116 | 16,319 | SH | DFND | 13 | 16,319 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 264 | 28,945 | SH | DFND | 0 | 0 | 28,945 | ||
CALLAWAY GOLF CO | COM | 131193104 | 204 | 22,394 | SH | DFND | 12 | 22,394 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 722 | 79,129 | SH | DFND | 11 | 79,129 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 91 | 10,010 | SH | DFND | 13 | 10,010 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 89 | 5,363 | SH | DFND | 14 | 5,363 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 224 | 13,457 | SH | DFND | 12 | 13,457 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 104 | 6,212 | SH | DFND | 13 | 6,212 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 39 | 2,357 | SH | DFND | 11 | 2,357 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 338 | 38,244 | SH | DFND | 14 | 38,244 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 751 | 84,863 | SH | DFND | 11 | 84,863 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 304 | 34,348 | SH | DFND | 13 | 34,348 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 159 | 18,000 | SH | DFND | 12 | 18,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,451 | 227,505 | SH | DFND | 12 | 227,505 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 990 | 65,230 | SH | DFND | 0 | 0 | 65,230 | ||
CALPINE CORP | COM NEW | 131347304 | 157 | 10,327 | SH | DFND | 6 | 10,327 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 604 | 39,790 | SH | DFND | 11 | 39,790 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 427 | 28,152 | SH | DFND | 14 | 28,152 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 33 | 2,164 | SH | DFND | 3 | 2,164 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 322 | 27,400 | SH | DFND | 11 | 27,400 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 63 | 5,394 | SH | DFND | 0 | 0 | 5,394 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 166 | 14,094 | SH | DFND | 7 | 14,094 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 215 | 4,883 | SH | DFND | 13 | 4,883 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,386 | 122,408 | SH | DFND | 12 | 122,408 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 535 | 12,159 | SH | DFND | 11 | 12,159 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 19 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 147 | 3,491 | SH | DFND | 12 | 3,491 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 41 | 986 | SH | DFND | 14 | 986 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 366 | 8,703 | SH | DFND | 0 | 0 | 8,703 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 895 | 10,638 | SH | DFND | 6 | 10,638 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,652 | 114,780 | SH | DFND | 12 | 114,780 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,455 | 124,334 | SH | DFND | 0 | 0 | 124,334 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,986 | 59,289 | SH | DFND | 14 | 59,289 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 709 | 8,434 | SH | DFND | 13 | 8,434 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,352 | 16,074 | SH | DFND | 11 | 16,074 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 190 | 14,823 | SH | DFND | 13 | 14,823 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 643 | 50,109 | SH | DFND | 11 | 50,109 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 603 | 47,000 | SH | DFND | 5 | 47,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,805 | 296,320 | SH | DFND | 12 | 296,320 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 182 | 14,166 | SH | DFND | 6 | 14,166 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 81 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 298 | 23,244 | SH | DFND | 9 | 23,244 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,537 | 353,355 | SH | DFND | 0 | 0 | 353,355 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,571 | 142,751 | SH | DFND | 12 | 142,751 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,603 | 23,906 | SH | DFND | 11 | 23,906 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,259 | 48,606 | SH | DFND | 0 | 0 | 48,606 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 317 | 4,728 | SH | DFND | 6 | 4,728 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 511 | 7,615 | SH | DFND | 3 | 7,615 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 48,895 | 729,229 | SH | DFND | 14 | 729,229 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 357 | 5,329 | SH | DFND | 13 | 5,329 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,721 | 121,045 | SH | DFND | 6 | 121,045 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,420 | 22,256 | SH | DFND | 11 | 22,256 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 837 | 13,115 | SH | DFND | 14 | 13,115 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,000 | 219,468 | SH | DFND | 0 | 0 | 219,468 | ||
CAMPBELL SOUP CO | COM | 134429109 | 819 | 12,833 | SH | DFND | 13 | 12,833 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 968 | 15,180 | SH | DFND | 4 | 15,180 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 724 | 11,348 | SH | DFND | 5 | 11,348 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,016 | 204,041 | SH | DFND | 12 | 204,041 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 460 | 17,041 | SH | DFND | 4 | 17,041 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,411 | 89,286 | SH | DFND | 15 | 0 | 0 | 89,286 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27,623 | 1,023,068 | SH | DFND | 0 | 0 | 1,023,068 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,519 | 56,251 | SH | DFND | 13 | 56,251 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,022 | 852,651 | SH | DFND | 12 | 852,651 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 537 | 19,898 | SH | DFND | 11 | 19,898 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,178 | 117,707 | SH | DFND | 6 | 117,707 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,735 | 64,272 | SH | DFND | 9 | 64,272 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,878 | 30,069 | SH | DFND | 6 | 30,069 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,188 | 19,018 | SH | DFND | 15 | 0 | 0 | 19,018 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,919 | 46,733 | SH | DFND | 9 | 46,733 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 43,882 | 702,562 | SH | DFND | 0 | 0 | 702,562 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,259 | 20,152 | SH | DFND | 13 | 20,152 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 58,453 | 935,854 | SH | DFND | 12 | 935,854 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,087 | 97,449 | SH | DFND | 11 | 97,449 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,812 | 111,626 | SH | DFND | 12 | 111,626 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 75,579 | 569,592 | SH | DFND | 9 | 569,592 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 736 | 5,549 | SH | DFND | 6 | 5,549 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,493 | 131,836 | SH | DFND | 1,800 | 0 | 130,036 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,797 | 13,545 | SH | DFND | 11 | 13,545 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,655 | 12,475 | SH | DFND | 14 | 12,475 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,114 | 8,399 | SH | DFND | 13 | 8,399 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 38 | 1,947 | SH | DFND | 11 | 1,947 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 77 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 53 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 28 | 1,464 | SH | DFND | 14 | 1,464 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 84 | 100,000 | PRN | DFND | 13 | 100,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 8,000 | 9,545,000 | PRN | DFND | 5 | 9,545,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 191 | 6,415 | SH | DFND | 11 | 6,415 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 14 | 481 | SH | DFND | 0 | 0 | 481 | ||
CANON INC | SPONSORED ADR | 138006309 | 143 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 312 | 4,374 | SH | DFND | 13 | 4,374 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,613 | 22,605 | SH | DFND | 11 | 22,605 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,575 | 22,067 | SH | DFND | 12 | 22,067 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,706 | 122,000 | SH | DFND | 0 | 0 | 122,000 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 8,706 | 122,000 | SH | DFND | 6 | 122,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 26 | 371 | SH | DFND | 14 | 371 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 296 | 22,011 | SH | DFND | 4 | 22,011 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 288 | 21,456 | SH | DFND | 11 | 21,456 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 141 | 2,673 | SH | DFND | 12 | 2,673 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 114 | 2,171 | SH | DFND | 13 | 2,171 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 25 | 479 | SH | DFND | 11 | 479 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 44 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 258 | 8,365 | SH | DFND | 4 | 8,365 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 179 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 239 | 7,746 | SH | DFND | 11 | 7,746 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 71 | 2,315 | SH | DFND | 14 | 2,315 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,495 | 64,857 | SH | DFND | 11 | 64,857 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,150 | 31,019 | SH | DFND | 6 | 31,019 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,386 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,235 | 46,673 | SH | DFND | 4 | 46,673 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,001 | 173,144 | SH | DFND | 40,649 | 0 | 132,495 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,079 | 130,987 | SH | DFND | 14 | 130,987 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,775 | 54,467 | SH | DFND | 13 | 54,467 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,487 | 468,722 | SH | DFND | 12 | 468,722 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 76 | 24,003 | SH | DFND | 7 | 24,003 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 109 | 7,872 | SH | DFND | 11 | 7,872 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 116 | 8,373 | SH | DFND | 4 | 8,373 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 261 | 14,068 | SH | DFND | 0 | 0 | 14,068 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 176 | 9,482 | SH | DFND | 12 | 9,482 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 49 | 2,672 | SH | DFND | 14 | 2,672 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 9 | 489 | SH | DFND | 11 | 489 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 70 | 3,765 | SH | DFND | 13 | 3,765 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 162 | 12,198 | SH | DFND | 14 | 12,198 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 270 | 20,399 | SH | DFND | 13 | 20,399 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 335 | 25,300 | SH | DFND | 12 | 25,300 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 80 | 6,036 | SH | DFND | 11 | 6,036 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 49 | 4,921 | SH | DFND | 11 | 4,921 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 235 | 23,719 | SH | DFND | 12 | 23,719 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 99 | 9,974 | SH | DFND | 13 | 9,974 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 34 | 5,398 | SH | DFND | 11 | 5,398 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 35 | 5,572 | SH | DFND | 14 | 5,572 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 49 | 7,945 | SH | DFND | 13 | 7,945 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 305 | 21,471 | SH | DFND | 11 | 21,471 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 69 | 4,834 | SH | DFND | 12 | 4,834 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 23 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 57 | 4,023 | SH | DFND | 0 | 0 | 4,023 | ||
CARBONITE INC | COM | 141337105 | 8 | 1,011 | SH | DFND | 14 | 1,011 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 17 | 2,154 | SH | DFND | 13 | 2,154 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 90 | 11,323 | SH | DFND | 11 | 11,323 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 159 | 7,799 | SH | DFND | 12 | 7,799 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 183 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 341 | 16,772 | SH | DFND | 0 | 0 | 16,772 | ||
CARDINAL FINL CORP | COM | 14149F109 | 48 | 2,341 | SH | DFND | 11 | 2,341 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,269 | 283,946 | SH | DFND | 12 | 283,946 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,150 | 62,840 | SH | DFND | 5 | 62,840 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,334 | 16,280 | SH | DFND | 13 | 16,163 | 0 | 117 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,636 | 19,969 | SH | DFND | 6 | 19,969 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,803 | 22,003 | SH | DFND | 11 | 22,003 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,030 | 329,840 | SH | DFND | 0 | 0 | 329,840 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,617 | 31,932 | SH | DFND | 14 | 31,932 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 398 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 101 | 9,763 | SH | DFND | 12 | 9,763 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29 | 2,784 | SH | DFND | 14 | 2,784 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29 | 2,822 | SH | DFND | 13 | 2,822 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 360 | 10,004 | SH | DFND | 12 | 10,004 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 166 | 4,606 | SH | DFND | 13 | 4,606 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 16 | 453 | SH | DFND | 14 | 453 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 467 | 12,983 | SH | DFND | 11 | 12,983 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 5,210 | 5,395,000 | PRN | DFND | 5 | 5,395,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,478 | 55,050 | SH | DFND | 14 | 55,050 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,992 | 111,481 | SH | DFND | 0 | 0 | 111,481 | ||
CARE CAP PPTYS INC | COM | 141624106 | 13 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 834 | 31,078 | SH | DFND | 11 | 31,078 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,535 | 57,203 | SH | DFND | 12 | 57,203 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 218 | 8,131 | SH | DFND | 6 | 8,131 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 153 | 5,695 | SH | DFND | 13 | 5,695 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 71 | 15,538 | SH | DFND | 13 | 15,538 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 12 | 2,688 | SH | DFND | 11 | 2,688 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 147 | 11,553 | SH | DFND | 12 | 11,553 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 76 | 5,980 | SH | DFND | 13 | 5,980 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 657 | 51,723 | SH | DFND | 11 | 51,723 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,172 | 11,778 | SH | DFND | 14 | 11,778 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,127 | 21,379 | SH | DFND | 0 | 0 | 21,379 | ||
CARLISLE COS INC | COM | 142339100 | 523 | 5,256 | SH | DFND | 11 | 5,256 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 211 | 2,119 | SH | DFND | 13 | 2,119 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,736 | 27,495 | SH | DFND | 12 | 27,495 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 135 | 8,000 | SH | DFND | 13 | 0 | 0 | 8,000 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,005 | 59,550 | SH | DFND | 7 | 59,550 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 354 | 6,931 | SH | DFND | 11 | 6,931 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,019 | 137,357 | SH | DFND | 12 | 137,357 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,468 | 48,297 | SH | DFND | 6 | 48,297 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 986 | 19,304 | SH | DFND | 13 | 19,304 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,643 | 110,434 | SH | DFND | 0 | 0 | 110,434 | ||
CARMAX INC | COM | 143130102 | 1,287 | 25,183 | SH | DFND | 14 | 25,183 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 248 | 8,240 | SH | DFND | 12 | 8,240 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 3,251 | 108,232 | SH | DFND | 11 | 108,232 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,018 | 67,163 | SH | DFND | 3 | 67,163 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 67 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,612 | 53,669 | SH | DFND | 6 | 53,669 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 701 | 23,348 | SH | DFND | 14 | 23,348 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 205 | 3,891 | SH | DFND | 14 | 3,891 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,630 | 258,295 | SH | DFND | 79,450 | 0 | 178,845 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,648 | 107,024 | SH | DFND | 15 | 0 | 0 | 107,024 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,234 | 23,391 | SH | DFND | 3 | 23,391 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 646 | 12,237 | SH | DFND | 13 | 12,237 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,484 | 103,930 | SH | DFND | 5 | 103,930 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,474 | 27,936 | SH | DFND | 11 | 27,936 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,798 | 299,371 | SH | DFND | 12 | 299,371 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,317 | 176,557 | SH | DFND | 6 | 176,557 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 388 | 20,914 | SH | DFND | 11 | 20,914 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 399 | 21,514 | SH | DFND | 4 | 21,514 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,191 | 34,796 | SH | DFND | 14 | 34,796 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 536 | 15,660 | SH | DFND | 0 | 0 | 15,660 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 135 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 360 | 10,504 | SH | DFND | 12 | 10,504 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45 | 1,321 | SH | DFND | 11 | 1,321 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,832 | 59,262 | SH | DFND | 14 | 59,262 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,051 | 33,977 | SH | DFND | 0 | 0 | 33,977 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 866 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 52 | 1,669 | SH | DFND | 11 | 1,669 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,987 | 64,271 | SH | DFND | 12 | 64,271 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 208 | 6,714 | SH | DFND | 13 | 6,714 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 376 | 26,056 | SH | DFND | 14 | 26,056 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 93 | 6,460 | SH | DFND | 13 | 6,460 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 479 | 33,172 | SH | DFND | 11 | 33,172 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,531 | 14,530 | SH | DFND | 14 | 14,530 | 0 | 0 | |
CARTER INC | COM | 146229109 | 223 | 2,112 | SH | DFND | 13 | 2,112 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,223 | 21,097 | SH | DFND | 11 | 21,097 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,395 | 13,236 | SH | DFND | 0 | 0 | 13,236 | ||
CARTER INC | COM | 146229109 | 1,144 | 10,857 | SH | DFND | 12 | 10,857 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 18 | 3,137 | SH | DFND | 14 | 3,137 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 58 | 10,083 | SH | DFND | 13 | 10,083 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 5 | 837 | SH | DFND | 11 | 837 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 5,470 | 265,262 | SH | DFND | 14 | 265,262 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 16 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 684 | 33,179 | SH | DFND | 11 | 33,179 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,514 | 13,361 | SH | DFND | 12 | 13,361 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,017 | 26,625 | SH | DFND | 6 | 26,625 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 153 | 1,346 | SH | DFND | 11 | 1,346 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 519 | 4,581 | SH | DFND | 13 | 4,581 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 476 | 4,201 | SH | DFND | 14 | 4,201 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,769 | 33,262 | SH | DFND | 0 | 0 | 33,262 | ||
CASH AMER INTL INC | COM | 14754D100 | 541 | 14,012 | SH | DFND | 11 | 14,012 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 124 | 3,209 | SH | DFND | 13 | 3,209 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 257 | 6,659 | SH | DFND | 12 | 6,659 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 82 | 1,558 | SH | DFND | 13 | 1,558 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 66 | 1,264 | SH | DFND | 11 | 1,264 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 188 | 3,594 | SH | DFND | 12 | 3,594 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 68 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 45 | 855 | SH | DFND | 14 | 855 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 1 | 346 | SH | DFND | 11 | 346 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 125 | 46,456 | SH | DFND | 13 | 46,456 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 551 | SH | DFND | 11 | 551 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 31 | 9,315 | SH | DFND | 13 | 9,315 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 13 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 550 | 20,620 | SH | DFND | 12 | 20,620 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 262 | 9,828 | SH | DFND | 14 | 9,828 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 831 | 31,147 | SH | DFND | 0 | 0 | 31,147 | ||
CATALENT INC | COM | 148806102 | 79 | 2,948 | SH | DFND | 13 | 2,948 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 94 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21 | 18,128 | SH | DFND | 13 | 18,128 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 98 | 9,022 | SH | DFND | 13 | 9,022 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 17 | 1,545 | SH | DFND | 11 | 1,545 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 151 | 13,900 | SH | DFND | 12 | 13,900 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 56 | 5,139 | SH | DFND | 14 | 5,139 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,917 | 25,040 | SH | DFND | 11 | 25,040 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48,718 | 636,509 | SH | DFND | 12 | 636,509 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,075 | 144,700 | SH | Put | DFND | 4 | 144,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,416 | 57,690 | SH | DFND | 4 | 57,690 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,679 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,564 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 995 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 180 | SH | DFND | 10 | 180 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,444 | 18,872 | SH | DFND | 6 | 18,872 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,404 | 240,455 | SH | DFND | 30,853 | 0 | 209,602 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,296 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 36,338 | 474,752 | SH | DFND | 13 | 474,752 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,358 | 70,000 | SH | DFND | 14 | 70,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 46 | 1,618 | SH | DFND | 11 | 1,618 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 350 | 12,359 | SH | DFND | 13 | 12,359 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 807 | 28,471 | SH | DFND | 12 | 28,471 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 785 | 27,699 | SH | DFND | 0 | 0 | 27,699 | ||
CATHAY GEN BANCORP | COM | 149150104 | 227 | 8,022 | SH | DFND | 14 | 8,022 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 233 | 6,048 | SH | DFND | 12 | 6,048 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 59 | 1,524 | SH | DFND | 11 | 1,524 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 146 | 3,778 | SH | DFND | 13 | 3,778 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 214 | 2,285 | SH | DFND | 12 | 2,285 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 230 | 2,460 | SH | DFND | 13 | 2,460 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 335 | 3,585 | SH | DFND | 11 | 3,585 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 239 | 3,908 | SH | DFND | 13 | 3,908 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 792 | 12,952 | SH | DFND | 12 | 12,952 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 20,197 | 330,239 | SH | DFND | 14 | 330,239 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 123 | 2,016 | SH | DFND | 11 | 2,016 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 134 | 13,325 | SH | DFND | 11 | 13,325 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 202 | 20,016 | SH | DFND | 12 | 20,016 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 64 | 6,344 | SH | DFND | 13 | 6,344 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 45 | 4,484 | SH | DFND | 14 | 4,484 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 220 | 18,488 | SH | DFND | 6 | 18,488 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 51 | 4,312 | SH | DFND | 13 | 4,312 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,162 | 97,608 | SH | DFND | 11 | 97,608 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,504 | 210,416 | SH | DFND | 0 | 0 | 210,416 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,381 | 116,020 | SH | DFND | 12 | 116,020 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 15 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,052 | 172,477 | SH | DFND | 14 | 172,477 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,600 | 24,494 | SH | DFND | 0 | 0 | 24,494 | ||
CBOE HLDGS INC | COM | 12503M108 | 48 | 728 | SH | DFND | 11 | 728 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,790 | 27,402 | SH | DFND | 14 | 27,402 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,787 | 27,354 | SH | DFND | 8 | 27,354 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,162 | 94,325 | SH | DFND | 12 | 94,325 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 358 | 5,483 | SH | DFND | 13 | 5,483 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 130 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 116 | 14,900 | SH | DFND | 11 | 14,900 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 168 | 5,837 | SH | DFND | 6 | 5,837 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,022 | 35,469 | SH | DFND | 13 | 35,469 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,563 | 54,231 | SH | DFND | 11 | 54,231 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,413 | 291,931 | SH | DFND | 12 | 291,931 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,926 | 101,541 | SH | DFND | 14 | 101,541 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,979 | 68,670 | SH | DFND | 0 | 0 | 68,670 | ||
CBS CORP NEW | CL B | 124857202 | 903 | 16,386 | SH | DFND | 4 | 16,386 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,968 | 53,871 | SH | DFND | 3 | 53,871 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,575 | 64,896 | SH | DFND | 6 | 64,896 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 665 | 12,073 | SH | DFND | 11 | 12,073 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,816 | 32,963 | SH | DFND | 13 | 32,963 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,698 | 48,970 | SH | DFND | 14 | 48,970 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 29,724 | 539,547 | SH | DFND | 61,838 | 0 | 477,709 | ||
CBS CORP NEW | CL B | 124857202 | 16,345 | 296,696 | SH | DFND | 12 | 296,696 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 489 | 10,503 | SH | DFND | 13 | 10,503 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,681 | 36,114 | SH | DFND | 11 | 36,114 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 244,821 | 5,259,316 | SH | DFND | 14 | 5,259,316 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,183 | 89,851 | SH | DFND | 12 | 89,851 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 147 | 3,165 | SH | DFND | 6 | 3,165 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,592 | 55,686 | SH | DFND | 0 | 0 | 55,686 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 937 | 12,547 | SH | DFND | 13 | 12,547 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11 | 142 | SH | DFND | 14 | 142 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 523 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26,232 | 351,118 | SH | DFND | 0 | 0 | 351,118 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,301 | 325,274 | SH | DFND | 12 | 325,274 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,377 | 31,820 | SH | DFND | 5 | 31,820 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,396 | 18,681 | SH | DFND | 6 | 18,681 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,824 | 24,418 | SH | DFND | 9 | 24,418 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 28,948 | 387,469 | SH | DFND | 11 | 387,469 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,345 | 44,774 | SH | DFND | 4 | 44,774 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,118 | 171,520 | SH | DFND | 15 | 0 | 0 | 171,520 | |
CDW CORP | COM | 12514G108 | 301 | 7,258 | SH | DFND | 11 | 7,258 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 135 | 3,249 | SH | DFND | 6 | 3,249 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,174 | 52,394 | SH | DFND | 14 | 52,394 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,996 | 96,297 | SH | DFND | 12 | 96,297 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 833 | 20,061 | SH | DFND | 0 | 0 | 20,061 | ||
CDW CORP | COM | 12514G108 | 195 | 4,699 | SH | DFND | 13 | 4,699 | 0 | 0 | |
CEB INC | COM | 125134106 | 346 | 5,345 | SH | DFND | 13 | 5,345 | 0 | 0 | |
CEB INC | COM | 125134106 | 4,356 | 67,302 | SH | DFND | 12 | 67,302 | 0 | 0 | |
CEB INC | COM | 125134106 | 437 | 6,744 | SH | DFND | 11 | 6,744 | 0 | 0 | |
CEB INC | COM | 125134106 | 690 | 10,654 | SH | DFND | 0 | 0 | 10,654 | ||
CEB INC | COM | 125134106 | 299 | 4,623 | SH | DFND | 14 | 4,623 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 220 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8 | 132 | SH | DFND | 13 | 59 | 0 | 73 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 42,900 | 721,614 | SH | DFND | 7 | 721,614 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 363 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 60 | 8,320 | SH | DFND | 6 | 8,320 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 334 | 46,143 | SH | DFND | 11 | 46,143 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,086 | 150,181 | SH | DFND | 0 | 0 | 150,181 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 481 | 66,472 | SH | DFND | 12 | 66,472 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 71 | 9,874 | SH | DFND | 13 | 9,874 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 142 | 19,642 | SH | DFND | 14 | 19,642 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 43 | 4,059 | SH | DFND | 13 | 4,059 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 128 | 12,215 | SH | DFND | 0 | 0 | 12,215 | ||
CELADON GROUP INC | COM | 150838100 | 78 | 7,458 | SH | DFND | 12 | 7,458 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 571 | 54,447 | SH | DFND | 11 | 54,447 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 206 | 3,148 | SH | DFND | 6 | 3,148 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,977 | 45,444 | SH | DFND | 11 | 45,444 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 259 | 3,949 | SH | DFND | 13 | 3,949 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,578 | 146,234 | SH | DFND | 12 | 146,234 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 452 | 6,904 | SH | DFND | 14 | 6,904 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,946 | 29,706 | SH | DFND | 0 | 0 | 29,706 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 334 | 30,385 | SH | DFND | 0 | 0 | 30,385 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 301 | 27,419 | SH | DFND | 12 | 27,419 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 400 | 36,386 | SH | DFND | 11 | 36,386 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,004 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27,711 | 276,858 | SH | DFND | 6 | 276,858 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 58,317 | 582,642 | SH | DFND | 39,860 | 0 | 542,782 | ||
CELGENE CORP | COM | 151020104 | 3,818 | 38,150 | SH | DFND | 5 | 38,150 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,957 | 159,428 | SH | DFND | 15 | 0 | 0 | 159,428 | |
CELGENE CORP | COM | 151020104 | 88,167 | 880,874 | SH | DFND | 12 | 880,874 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 53,669 | 536,207 | SH | DFND | 14 | 536,207 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,020 | 90,119 | SH | DFND | 13 | 90,119 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,615 | 16,137 | SH | DFND | 11 | 16,137 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,974 | 89,656 | SH | DFND | 4 | 89,656 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 108 | 15,283 | SH | DFND | 12 | 15,283 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 313 | 44,375 | SH | DFND | 11 | 44,375 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 76 | 20,187 | SH | DFND | 13 | 20,187 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,058 | 279,849 | SH | DFND | 14 | 279,849 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 265 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 78 | 20,651 | SH | DFND | 11 | 20,651 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 80 | 21,073 | SH | DFND | 12 | 21,073 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 303 | 80,041 | SH | DFND | 0 | 0 | 80,041 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 18,780 | 20,525,000 | PRN | DFND | 5 | 20,525,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 375 | 410,000 | PRN | DFND | 12 | 410,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 4,688 | 4,500,000 | PRN | DFND | 13 | 4,500,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 276 | 37,907 | SH | DFND | 13 | 37,907 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,300 | 590,677 | SH | DFND | 5 | 590,677 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 595 | 81,741 | SH | DFND | 11 | 81,741 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 119 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 208 | 11,885 | SH | DFND | 11 | 11,885 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 113 | 6,476 | SH | DFND | 6,476 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 206 | 11,740 | SH | DFND | 14 | 11,740 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 218 | 12,456 | SH | DFND | 13 | 12,456 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 597 | 77,700 | SH | DFND | 0 | 0 | 77,700 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 291 | 37,856 | SH | DFND | 6 | 37,856 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1,920 | 250,000 | SH | DFND | 12 | 250,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,553 | 119,427 | SH | DFND | 11 | 119,427 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 746 | 57,380 | SH | DFND | 13 | 57,380 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 636 | 48,932 | SH | DFND | 9 | 48,932 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 520 | 39,982 | SH | DFND | 6 | 39,982 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,348 | 642,184 | SH | DFND | 12 | 642,184 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,431 | 725,486 | SH | DFND | 2,200 | 0 | 723,286 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,255 | 328,977 | SH | DFND | 12 | 328,977 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 162 | 2,637 | SH | DFND | 6 | 2,637 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 237 | 3,852 | SH | DFND | 13 | 3,625 | 0 | 227 | |
CENTENE CORP DEL | COM | 15135B101 | 1,000 | 16,245 | SH | DFND | 14 | 16,245 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 542 | 8,807 | SH | DFND | 11 | 8,807 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,427 | 39,414 | SH | DFND | 0 | 0 | 39,414 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,854 | 279,808 | SH | DFND | 12 | 279,808 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 317 | 15,163 | SH | DFND | 6 | 15,163 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 552 | 26,378 | SH | DFND | 13 | 26,378 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,436 | 116,437 | SH | DFND | 14 | 116,437 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,956 | 93,518 | SH | DFND | 0 | 0 | 93,518 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,487 | 118,880 | SH | DFND | 11 | 118,880 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 482 | 32,400 | SH | DFND | 0 | 0 | 32,400 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 180 | 12,093 | SH | DFND | 12 | 12,093 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 80 | 5,358 | SH | DFND | 4 | 5,358 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 95 | 6,365 | SH | DFND | 13 | 6,365 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 64 | 4,305 | SH | DFND | 14 | 4,305 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 72 | 4,843 | SH | DFND | 11 | 4,843 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12 | 4,784 | SH | DFND | 11 | 4,784 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 45 | 17,525 | SH | DFND | 13 | 17,525 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 140 | 8,601 | SH | DFND | 13 | 8,601 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 759 | 46,571 | SH | DFND | 11 | 46,571 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 205 | 12,572 | SH | DFND | 12 | 12,572 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 192 | 8,821 | SH | DFND | 12 | 8,821 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 68 | 3,119 | SH | DFND | 13 | 3,119 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 904 | 41,529 | SH | DFND | 11 | 41,529 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 750 | 34,446 | SH | DFND | 4 | 34,446 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 545 | 25,050 | SH | DFND | 14 | 25,050 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 45 | 6,371 | SH | DFND | 11 | 6,371 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 211 | 29,950 | SH | DFND | 13 | 29,950 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 81 | 11,471 | SH | DFND | 12 | 11,471 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 308 | 49,959 | SH | DFND | 11 | 49,959 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 281 | 8,783 | SH | DFND | 13 | 8,783 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,078 | 503,070 | SH | DFND | 12 | 503,070 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,772 | 55,453 | SH | DFND | 14 | 55,453 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,501 | 234,696 | SH | DFND | 0 | 0 | 234,696 | ||
CENTURYLINK INC | COM | 156700106 | 564 | 17,645 | SH | DFND | 5 | 17,645 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,746 | 54,628 | SH | DFND | 11 | 54,628 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,103 | 34,517 | SH | DFND | 6 | 34,517 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 559 | 16,765 | SH | DFND | 12 | 16,765 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 384 | 11,501 | SH | DFND | 11 | 11,501 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,603 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 542 | 16,247 | SH | DFND | 13 | 16,247 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 4,084 | 122,432 | SH | DFND | 0 | 0 | 122,432 | ||
CEPHEID | COM | 15670R107 | 1,101 | 32,991 | SH | DFND | 14 | 32,991 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,654 | 1,857,000 | PRN | DFND | 5 | 1,857,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 318 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,801 | 203,938 | SH | DFND | 14 | 203,938 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,875 | 73,167 | SH | DFND | 1,725 | 0 | 71,442 | ||
CERNER CORP | COM | 156782104 | 1,573 | 29,705 | SH | DFND | 13 | 29,705 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 23,022 | 434,713 | SH | DFND | 12 | 434,713 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,126 | 21,255 | SH | DFND | 11 | 21,255 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 347 | 6,546 | SH | DFND | 6 | 6,546 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 179 | 30,108 | SH | DFND | 14 | 30,108 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 59 | 9,988 | SH | DFND | 11 | 9,988 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 49 | 8,258 | SH | DFND | 13 | 8,258 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 169 | 28,545 | SH | DFND | 12 | 28,545 | 0 | 0 | |
CEVA INC | COM | 157210105 | 41 | 1,815 | SH | DFND | 11 | 1,815 | 0 | 0 | |
CEVA INC | COM | 157210105 | 159 | 7,049 | SH | DFND | 12 | 7,049 | 0 | 0 | |
CEVA INC | COM | 157210105 | 28 | 1,242 | SH | DFND | 13 | 1,242 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,872 | 59,728 | SH | DFND | 1,441 | 0 | 58,287 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,546 | 208,883 | SH | DFND | 14 | 208,883 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 732 | 23,358 | SH | DFND | 13 | 23,358 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 137 | 4,356 | SH | DFND | 4 | 4,356 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,688 | 85,766 | SH | DFND | 11 | 85,766 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 189 | 6,032 | SH | DFND | 6 | 6,032 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,006 | 159,747 | SH | DFND | 12 | 159,747 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 626 | 33,358 | SH | DFND | 11 | 33,358 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 102 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,458 | 19,198 | SH | DFND | 13 | 19,198 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 891 | 11,738 | SH | DFND | 14 | 11,738 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,137 | 14,966 | SH | DFND | 0 | 0 | 14,966 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,594 | 20,986 | SH | DFND | 11 | 20,986 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 760 | 10,004 | SH | DFND | 12 | 10,004 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 161 | 7,404 | SH | DFND | 12 | 7,404 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 217 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 810 | 37,300 | SH | DFND | 14 | 37,300 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 103 | 4,730 | SH | DFND | 13 | 4,730 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,759 | 80,991 | SH | DFND | 11 | 80,991 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 386 | 435,000 | PRN | DFND | 5 | 435,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26,143 | 129,148 | SH | DFND | 14 | 129,148 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,910 | 53,894 | SH | DFND | 12 | 53,894 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,046 | 10,109 | SH | DFND | 13 | 10,109 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 387 | 1,910 | SH | DFND | 6 | 1,910 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,748 | 13,576 | SH | DFND | 0 | 0 | 13,576 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,741 | 8,602 | SH | DFND | 11 | 8,602 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 130 | 6,088 | SH | DFND | 11 | 6,088 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 136 | 6,339 | SH | DFND | 14 | 6,339 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 10 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 580 | 27,048 | SH | DFND | 12 | 27,048 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 78 | 3,628 | SH | DFND | 6 | 3,628 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 143 | 6,670 | SH | DFND | 13 | 6,670 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 843 | 39,332 | SH | DFND | 0 | 0 | 39,332 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,391 | 73,060 | SH | DFND | 12 | 73,060 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,332 | 83,827 | SH | DFND | 5,861 | 0 | 77,966 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 187,156 | 2,139,663 | SH | DFND | 14 | 2,139,663 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,483 | 62,680 | SH | DFND | 6 | 62,680 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,219 | 13,937 | SH | DFND | 13 | 13,937 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,329 | 15,199 | SH | DFND | 11 | 15,199 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,134 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 173 | 17,132 | SH | DFND | 12 | 17,132 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 302 | 29,878 | SH | DFND | 11 | 29,878 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 47 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,235 | 42,097 | SH | DFND | 12 | 42,097 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 32 | 604 | SH | DFND | 11 | 604 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 304 | 5,721 | SH | DFND | 13 | 5,721 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 277 | 5,210 | SH | DFND | 14 | 5,210 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 851 | 16,033 | SH | DFND | 0 | 0 | 16,033 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 99 | 6,063 | SH | DFND | 4 | 6,063 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 698 | 42,755 | SH | DFND | 11 | 42,755 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,682 | 102,985 | SH | DFND | 13 | 102,985 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 79 | 4,821 | SH | DFND | 4,821 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 212 | 10,424 | SH | DFND | 0 | 0 | 10,424 | ||
CHEFS WHSE INC | COM | 163086101 | 41 | 2,018 | SH | DFND | 14 | 2,018 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 54 | 2,641 | SH | DFND | 13 | 2,641 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 195 | 9,607 | SH | DFND | 11 | 9,607 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 133 | 6,551 | SH | DFND | 12 | 6,551 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 18 | 4,062 | SH | DFND | 14 | 4,062 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 30 | 6,768 | SH | DFND | 13 | 6,768 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 44 | 9,917 | SH | DFND | 11 | 9,917 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 302 | 2,231 | SH | DFND | 11 | 2,231 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 562 | 4,149 | SH | DFND | 13 | 4,149 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 33 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 517 | 3,814 | SH | DFND | 12 | 3,814 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 329 | 9,222 | SH | DFND | 12 | 9,222 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 312 | 8,744 | SH | DFND | 11 | 8,744 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 481 | 13,484 | SH | DFND | 13 | 13,484 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 280 | 7,838 | SH | DFND | 4 | 7,838 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 446 | 12,494 | SH | DFND | 14 | 12,494 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 1,372 | SH | DFND | 11 | 1,372 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,881 | 755,228 | SH | DFND | 755,228 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 16 | 6,407 | SH | DFND | 14 | 6,407 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7 | 2,989 | SH | DFND | 13 | 2,989 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 664 | 94,822 | SH | DFND | 11 | 94,822 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 127 | 18,165 | SH | DFND | 14 | 18,165 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 28 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
CHEMOURS CO | COM | 163851108 | 143 | 20,404 | SH | DFND | 0 | 0 | 20,404 | ||
CHEMOURS CO | COM | 163851108 | 297 | 42,400 | SH | DFND | 12 | 42,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 52 | 7,395 | SH | DFND | 13 | 7,395 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 138 | 5,215 | SH | DFND | 13 | 5,215 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 376 | 14,241 | SH | DFND | 12 | 14,241 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 459 | 17,384 | SH | DFND | 0 | 0 | 17,384 | ||
CHEMTURA CORP | COM NEW | 163893209 | 44 | 1,683 | SH | DFND | 14 | 1,683 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 848 | 32,116 | SH | DFND | 11 | 32,116 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,645 | 137,296 | SH | DFND | 12 | 137,296 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,863 | 143,739 | SH | DFND | 5,000 | 0 | 138,739 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 281 | 8,295 | SH | DFND | 14 | 8,295 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,520 | 104,060 | SH | DFND | 6 | 104,060 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,383 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 353 | SH | DFND | 11 | 353 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25 | 741 | SH | DFND | 13 | 741 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 135 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,572 | 3,015,000 | PRN | DFND | 5 | 3,015,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 334 | 11,596 | SH | DFND | 7 | 11,596 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 753 | 26,110 | SH | DFND | 11 | 26,110 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3 | 177 | SH | DFND | 11 | 177 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 207 | 11,443 | SH | DFND | 7 | 11,443 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,081 | 5,116,700 | SH | Put | DFND | 4 | 5,116,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 837 | 203,057 | SH | DFND | 12 | 203,057 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 180 | 43,772 | SH | DFND | 6 | 43,772 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,049 | 254,716 | SH | DFND | 4 | 254,716 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 284 | 68,859 | SH | DFND | 13 | 68,859 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 605 | 146,730 | SH | DFND | 0 | 0 | 146,730 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,620 | 1,849,400 | SH | Call | DFND | 4 | 1,849,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27,896 | 6,770,780 | SH | DFND | 14 | 6,770,780 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 786 | 190,740 | SH | DFND | 11 | 190,740 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 12 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 156 | 5,892 | SH | DFND | 6 | 5,892 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,700 | 64,261 | SH | DFND | 0 | 0 | 64,261 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,085 | 41,015 | SH | DFND | 12 | 41,015 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 280 | 10,586 | SH | DFND | 13 | 10,586 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 15 | 553 | SH | DFND | 11 | 553 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 497 | 7,886 | SH | DFND | 13 | 7,886 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 228 | 3,615 | SH | DFND | 12 | 3,615 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 149 | 2,370 | SH | DFND | 11 | 2,370 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 369 | 5,860 | SH | DFND | 0 | 0 | 5,860 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 92 | 1,458 | SH | DFND | 14 | 1,458 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 145,599 | 1,526,194 | SH | DFND | 12 | 1,526,194 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 135,808 | 1,423,565 | SH | DFND | 30,610 | 0 | 1,392,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,667 | 90,845 | SH | DFND | 15 | 0 | 0 | 90,845 | |
CHEVRON CORP NEW | COM | 166764100 | 116,808 | 1,224,405 | SH | DFND | 14 | 1,224,405 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,556 | 110,649 | SH | DFND | 6 | 110,649 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71,079 | 745,068 | SH | DFND | 13 | 745,068 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,975 | 20,700 | SH | Put | DFND | 4 | 20,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 154,624 | 1,620,799 | SH | DFND | 4 | 1,620,799 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,316 | 13,793 | SH | DFND | 11 | 13,793 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 363 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,502 | 47,189 | SH | DFND | 5 | 47,189 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 12 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 42 | 4,582 | SH | DFND | 14 | 4,582 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 52 | 5,626 | SH | DFND | 11 | 5,626 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 78 | 2,131 | SH | DFND | 6 | 2,131 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,012 | 82,324 | SH | DFND | 12 | 82,324 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,026 | 55,365 | SH | DFND | 11 | 55,365 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,284 | 35,089 | SH | DFND | 20,000 | 0 | 15,089 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,210 | 169,725 | SH | DFND | 14 | 169,725 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 90 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,450 | 109,237 | SH | DFND | 11 | 109,237 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 352 | 26,541 | SH | DFND | 12 | 26,541 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 228 | 17,189 | SH | DFND | 14 | 17,189 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 518 | 39,072 | SH | DFND | 0 | 0 | 39,072 | ||
CHICOS FAS INC | COM | 168615102 | 840 | 63,317 | SH | DFND | 13 | 63,317 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,468 | 17,582 | SH | DFND | 11 | 17,582 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 452 | 5,416 | SH | DFND | 13 | 5,416 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 411 | 4,919 | SH | DFND | 12 | 4,919 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 23 | 272 | SH | DFND | 14 | 272 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 462 | 33,967 | SH | DFND | 13 | 33,967 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29,815 | 2,193,890 | SH | DFND | 14 | 2,193,890 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 133 | 9,750 | SH | DFND | 11 | 9,750 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 475 | 34,923 | SH | DFND | 0 | 0 | 34,923 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 601 | 44,247 | SH | DFND | 12 | 44,247 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 72 | 14,017 | SH | DFND | 12 | 14,017 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 119 | 23,327 | SH | DFND | 13 | 23,327 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 55 | 10,779 | SH | DFND | 14 | 10,779 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 450 | 3,931 | SH | DFND | 14 | 3,931 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 53 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,492 | 30,500 | SH | DFND | 6 | 30,500 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 753 | 6,577 | SH | DFND | 11 | 6,577 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 5,919 | 975,107 | SH | DFND | 14 | 975,107 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 26 | 4,261 | SH | DFND | 11 | 4,261 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8,717 | 709,252 | SH | DFND | 4 | 709,252 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 581 | 47,300 | SH | DFND | 11 | 47,300 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 99 | 8,078 | SH | DFND | 13 | 8,078 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 197 | 16,051 | SH | DFND | 14 | 16,051 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 962 | 25,170 | SH | DFND | 11 | 25,170 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 16,262 | 425,607 | SH | DFND | 14 | 425,607 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 14,711 | 385,000 | SH | DFND | 7 | 385,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 183 | SH | DFND | 13 | 20 | 0 | 163 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,109 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,987 | 126,000 | SH | DFND | 12 | 126,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 577 | 10,400 | SH | DFND | 11 | 10,400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 665 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,029 | 72,667 | SH | DFND | 4 | 72,667 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 793 | 321,165 | SH | DFND | 14 | 321,165 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 666 | 10,220 | SH | DFND | 14 | 10,220 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,776 | 165,408 | SH | DFND | 4 | 165,408 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,148 | 17,618 | SH | DFND | 11 | 17,618 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 178 | 5,712 | SH | DFND | 13 | 5,712 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 59 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 10,327 | 196,675 | SH | DFND | 4 | 196,675 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 105 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,104 | 83,900 | SH | DFND | 11 | 83,900 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9 | 681 | SH | DFND | 13 | 681 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,795 | 364,352 | SH | DFND | 4 | 364,352 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 7 | 699 | SH | DFND | 11 | 699 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 122 | 12,410 | SH | DFND | 12 | 12,410 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 14 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 15 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 71 | 9,001 | SH | DFND | 11 | 9,001 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,312 | 9,155 | SH | DFND | 0 | 0 | 9,155 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,171 | 2,486 | SH | DFND | 13 | 2,486 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,075 | 4,406 | SH | DFND | 14 | 4,406 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 422 | 897 | SH | DFND | 11 | 897 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,619 | 24,670 | SH | DFND | 12 | 24,670 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 895 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 361 | 767 | SH | DFND | 6 | 767 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,169 | 58,629 | SH | DFND | 12 | 58,629 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 236 | 4,370 | SH | DFND | 11 | 4,370 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 461 | 8,526 | SH | DFND | 14 | 8,526 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 372 | 6,890 | SH | DFND | 0 | 0 | 6,890 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 58 | 24,078 | SH | DFND | 13 | 24,078 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 7 | 2,896 | SH | DFND | 11 | 2,896 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 878 | 7,373 | SH | DFND | 11 | 7,373 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,555 | 113,764 | SH | DFND | 14 | 113,764 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 37,387 | 313,781 | SH | DFND | 12 | 313,781 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22,512 | 188,938 | SH | DFND | 0 | 0 | 188,938 | ||
CHUBB LIMITED | COM | H1467J104 | 348 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,641 | 106,096 | SH | DFND | 4 | 106,096 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,377 | 95,488 | SH | DFND | 6 | 95,488 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 788 | 6,613 | SH | DFND | 13 | 6,613 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,355 | 40,138 | SH | DFND | 5 | 40,138 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 750 | 22,223 | SH | DFND | 13 | 21,772 | 0 | 451 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 403 | 11,941 | SH | DFND | 0 | 0 | 11,941 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,381 | 14,982 | SH | DFND | 14 | 14,982 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,187 | 12,880 | SH | DFND | 13 | 12,880 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 413 | 4,480 | SH | DFND | 6 | 4,480 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,501 | 124,766 | SH | DFND | 58,535 | 0 | 66,231 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 889 | 9,640 | SH | DFND | 5 | 9,640 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,405 | 134,569 | SH | DFND | 12 | 134,569 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,011 | 21,818 | SH | DFND | 11 | 21,818 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17 | 118 | SH | DFND | 0 | 0 | 118 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,385 | 9,367 | SH | DFND | 12 | 9,367 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 312 | 2,107 | SH | DFND | 13 | 2,107 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 424 | 2,865 | SH | DFND | 11 | 2,865 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 355 | 2,402 | SH | DFND | 14 | 2,402 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 117 | 3,765 | SH | DFND | 13 | 3,765 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 49 | 1,575 | SH | DFND | 14 | 1,575 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 126 | 4,040 | SH | DFND | 11 | 4,040 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 153 | 4,940 | SH | DFND | 12 | 4,940 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 30 | 14,230 | SH | DFND | 13 | 14,230 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 4 | 1,692 | SH | DFND | 11 | 1,692 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 55 | 26,069 | SH | DFND | 12 | 26,069 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,180 | 587,818 | SH | DFND | 14 | 587,818 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 170 | 8,946 | SH | DFND | 13 | 8,946 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 551 | 28,950 | SH | DFND | 12 | 28,950 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 683 | 35,907 | SH | DFND | 0 | 0 | 35,907 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 3 | 3,000 | PRN | DFND | 13 | 3,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 755 | 769,000 | PRN | DFND | 5 | 769,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,570 | 11,438 | SH | DFND | 3 | 11,438 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 831 | 6,052 | SH | DFND | 6 | 6,052 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,742 | 70,983 | SH | DFND | 14 | 70,983 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 713 | 5,193 | SH | DFND | 13 | 5,193 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,756 | 202,245 | SH | DFND | 12 | 202,245 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,968 | 65,345 | SH | DFND | 0 | 0 | 65,345 | ||
CIGNA CORPORATION | COM | 125509109 | 1,718 | 12,517 | SH | DFND | 11 | 12,517 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,479 | 39,925 | SH | DFND | 15 | 0 | 0 | 39,925 | |
CIGNA CORPORATION | COM | 125509109 | 381 | 2,779 | SH | DFND | 4 | 2,779 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,173 | 12,063 | SH | DFND | 11 | 12,063 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 186 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,155 | 22,157 | SH | DFND | 0 | 0 | 22,157 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,115 | 62,865 | SH | DFND | 12 | 62,865 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 184 | 1,889 | SH | DFND | 6 | 1,889 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,419 | 45,431 | SH | DFND | 14 | 45,431 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 170 | 1,747 | SH | DFND | 13 | 1,747 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 334 | 3,679 | SH | DFND | 13 | 3,679 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 252 | 2,782 | SH | DFND | 14 | 2,782 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 698 | 7,701 | SH | DFND | 0 | 0 | 7,701 | ||
CIMPRESS N V | SHS EURO | N20146101 | 284 | 3,134 | SH | DFND | 11 | 3,134 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 571 | 6,295 | SH | DFND | 12 | 6,295 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 158 | 40,905 | SH | DFND | 12 | 40,905 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 125 | 32,198 | SH | DFND | 13 | 32,198 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 206 | 53,339 | SH | DFND | 0 | 0 | 53,339 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 269 | 69,436 | SH | DFND | 11 | 69,436 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 166 | 2,542 | SH | DFND | 11 | 2,542 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 25,077 | 383,674 | SH | DFND | 0 | 0 | 383,674 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,680 | 102,210 | SH | DFND | 12 | 102,210 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,807 | 42,944 | SH | DFND | 14 | 42,944 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 316 | 4,839 | SH | DFND | 13 | 4,839 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 452 | 6,923 | SH | DFND | 6 | 6,923 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 180 | 5,017 | SH | DFND | 11 | 5,017 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,684 | 74,910 | SH | DFND | 14 | 74,910 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,091 | 30,457 | SH | DFND | 0 | 0 | 30,457 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 828 | 23,105 | SH | DFND | 12 | 23,105 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23,186 | 258,163 | SH | DFND | 0 | 0 | 258,163 | ||
CINTAS CORP | COM | 172908105 | 1,084 | 12,071 | SH | DFND | 14 | 12,071 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 185 | 2,062 | SH | DFND | 6 | 2,062 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,252 | 69,612 | SH | DFND | 12 | 69,612 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 823 | 9,169 | SH | DFND | 11 | 9,169 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 189 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 420 | 9,050 | SH | DFND | 14 | 9,050 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 263 | 5,668 | SH | DFND | 11 | 5,668 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 174 | 3,758 | SH | DFND | 12 | 3,758 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 94 | 2,016 | SH | DFND | 13 | 2,016 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 336 | 9,237 | SH | DFND | 0 | 0 | 9,237 | ||
CIRRUS LOGIC INC | COM | 172755100 | 32 | 879 | SH | DFND | 14 | 879 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,054 | 166,264 | SH | DFND | 15 | 0 | 0 | 166,264 | |
CIRRUS LOGIC INC | COM | 172755100 | 386 | 10,604 | SH | DFND | 13 | 10,604 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 504 | 13,831 | SH | DFND | 12 | 13,831 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 196 | 5,381 | SH | DFND | 11 | 5,381 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 102 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,547 | 159,700 | SH | Call | DFND | 4 | 159,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 138,584 | 4,867,728 | SH | DFND | 4 | 4,867,728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,737 | 341,996 | SH | DFND | 5 | 341,996 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,252 | 254,737 | SH | DFND | 6 | 254,737 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,841 | 64,661 | SH | DFND | 11 | 64,661 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 124,995 | 4,390,414 | SH | DFND | 12 | 4,390,414 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,981 | 912,574 | SH | DFND | 13 | 908,497 | 0 | 4,077 | |
CISCO SYS INC | COM | 17275R102 | 1,623 | 57,000 | SH | DFND | 15 | 0 | 0 | 57,000 | |
CISCO SYS INC | COM | 17275R102 | 4,271 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,992 | 69,954 | SH | DFND | 3 | 69,954 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,976 | 1,825,645 | SH | DFND | 141,806 | 0 | 1,683,839 | ||
CISCO SYS INC | COM | 17275R102 | 4,271 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 108,228 | 3,801,474 | SH | DFND | 14 | 3,801,474 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,031 | 33,229 | SH | DFND | 0 | 0 | 33,229 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,961 | 127,636 | SH | DFND | 12 | 127,636 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 551 | 17,763 | SH | DFND | 14 | 17,763 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 621 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 218 | 7,022 | SH | DFND | 11 | 7,022 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 408 | 13,136 | SH | DFND | 13 | 13,136 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 146 | 4,720 | SH | DFND | 6 | 4,720 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,143 | 27,380 | SH | DFND | 3 | 27,380 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 67,606 | 1,619,314 | SH | DFND | 30,449 | 0 | 1,588,865 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,275 | 1,300,000 | SH | Call | DFND | 1,300,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,591 | 1,068,051 | SH | DFND | 14 | 1,068,051 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,552 | 132,989 | SH | DFND | 15 | 0 | 0 | 132,989 | |
CITIGROUP INC | COM NEW | 172967424 | 2,384 | 57,103 | SH | DFND | 13 | 57,102 | 0 | 1 | |
CITIGROUP INC | COM NEW | 172967424 | 23,522 | 563,400 | SH | Call | DFND | 13 | 563,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,769 | 473,500 | SH | Put | DFND | 13 | 473,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 131,444 | 3,148,350 | SH | DFND | 12 | 3,148,350 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,080 | 73,775 | SH | DFND | 11 | 73,775 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,618 | 38,748 | SH | DFND | 10 | 38,748 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,709 | 160,695 | SH | DFND | 6 | 160,695 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91,850 | 2,200,000 | SH | Put | DFND | 4 | 2,200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,972 | 358,600 | SH | Call | DFND | 4 | 358,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 57,706 | 1,382,188 | SH | DFND | 4 | 1,382,188 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 252 | 12,047 | SH | DFND | 13 | 12,047 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,856 | 184,050 | SH | DFND | 5 | 184,050 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 334 | 15,952 | SH | DFND | 6 | 15,952 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 186 | 8,855 | SH | DFND | 11 | 8,855 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,679 | 366,524 | SH | DFND | 12 | 366,524 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,690 | 271,608 | SH | DFND | 14 | 271,608 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,382 | 113,692 | SH | DFND | 0 | 0 | 113,692 | ||
CITIZENS INC | CL A | 174740100 | 142 | 19,682 | SH | DFND | 13 | 19,682 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 32 | 4,442 | SH | DFND | 14 | 4,442 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 4 | 592 | SH | DFND | 11 | 592 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,572 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
CITRIX SYS INC | COM | 177376100 | 341,597 | 4,347,123 | SH | DFND | 14 | 4,347,123 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,696 | 110,662 | SH | DFND | 12 | 110,662 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,674 | 135,834 | SH | DFND | 4,839 | 0 | 130,995 | ||
CITRIX SYS INC | COM | 177376100 | 1,625 | 20,683 | SH | DFND | 11 | 20,683 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,585 | 58,345 | SH | DFND | 6 | 58,345 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 499 | 6,346 | SH | DFND | 4 | 6,346 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,309 | 16,658 | SH | DFND | 13 | 16,658 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 12,509 | 11,200,000 | PRN | DFND | 12 | 11,200,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5,584 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 7,371 | 6,600,000 | PRN | DFND | 0 | 0 | 6,600,000 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 11,649 | 10,430,000 | PRN | DFND | 5 | 10,430,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 6 | 124 | SH | DFND | 14 | 124 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 426 | 8,909 | SH | DFND | 0 | 0 | 8,909 | ||
CITY HLDG CO | COM | 177835105 | 236 | 4,939 | SH | DFND | 12 | 4,939 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 113 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 38 | 785 | SH | DFND | 11 | 785 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 74 | 6,480 | SH | DFND | 13 | 6,480 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 71 | 6,221 | SH | DFND | 11 | 6,221 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 10 | 8,440 | SH | DFND | 13 | 8,440 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 2,070 | SH | DFND | 14 | 2,070 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 90 | 73,076 | SH | DFND | 11 | 73,076 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 132 | 7,569 | SH | DFND | 14 | 7,569 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 78 | 4,477 | SH | DFND | 13 | 4,477 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 55 | 3,146 | SH | DFND | 11 | 3,146 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 614 | 10,629 | SH | DFND | 12 | 10,629 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 446 | 7,722 | SH | DFND | 0 | 0 | 7,722 | ||
CLARCOR INC | COM | 179895107 | 240 | 4,157 | SH | DFND | 13 | 4,157 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 422 | 7,310 | SH | DFND | 11 | 7,310 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 310 | 5,362 | SH | DFND | 14 | 5,362 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 336 | 8,717 | SH | DFND | 13 | 1 | 0 | 8,716 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 6,924 | SH | DFND | 14 | 6,924 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 76 | 25,810 | SH | DFND | 0 | 0 | 25,810 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 52 | 17,640 | SH | DFND | 12 | 17,640 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 195 | 66,577 | SH | DFND | 11 | 66,577 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 19 | 6,628 | SH | DFND | 13 | 6,628 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,235 | 106,107 | SH | DFND | 0 | 0 | 106,107 | ||
CLEAN HARBORS INC | COM | 184496107 | 573 | 11,611 | SH | DFND | 14 | 11,611 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,441 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 497 | 10,068 | SH | DFND | 12 | 10,068 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 69 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 607 | 12,300 | SH | DFND | 11 | 12,300 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 468 | 9,654 | SH | DFND | 11 | 9,654 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 119 | 2,459 | SH | DFND | 13 | 2,459 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 208 | 4,290 | SH | DFND | 12 | 4,290 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2,765 | 50,087 | SH | DFND | 11 | 50,087 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 503 | 9,103 | SH | DFND | 0 | 0 | 9,103 | ||
CLECO CORP NEW | COM | 12561W105 | 752 | 13,629 | SH | DFND | 13 | 13,629 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 694 | 12,568 | SH | DFND | 12 | 12,568 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 4,592 | 83,175 | SH | DFND | 3 | 83,175 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 4,878 | 88,349 | SH | DFND | 14 | 88,349 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 3,670 | 66,465 | SH | DFND | 6 | 66,465 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 94 | 31,272 | SH | DFND | 13 | 31,272 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 47 | 15,541 | SH | DFND | 0 | 0 | 15,541 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 686 | 228,706 | SH | DFND | 4 | 228,706 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 21 | 6,911 | SH | DFND | 11 | 6,911 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 78 | 26,006 | SH | DFND | 12 | 26,006 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,941 | 126,454 | SH | DFND | 12 | 126,454 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 592 | 4,695 | SH | DFND | 5 | 4,695 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,408 | 201,554 | SH | DFND | 0 | 0 | 201,554 | ||
CLOROX CO DEL | COM | 189054109 | 561 | 4,451 | SH | DFND | 6 | 4,451 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,670 | 21,184 | SH | DFND | 13 | 21,184 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,609 | 12,762 | SH | DFND | 14 | 12,762 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,196 | 57,087 | SH | DFND | 11 | 57,087 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 21 | 10,635 | SH | DFND | 11 | 10,635 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 32 | 16,427 | SH | DFND | 13 | 16,427 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,085 | 56,512 | SH | DFND | 14 | 56,512 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 123 | 6,426 | SH | DFND | 12 | 6,426 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 34 | 1,770 | SH | DFND | 13 | 1,770 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 864 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 864 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 229 | 16,300 | SH | DFND | 12 | 16,300 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 931 | 66,334 | SH | DFND | 14 | 66,334 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 741 | 52,767 | SH | DFND | 11 | 52,767 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 45 | 3,178 | SH | DFND | 13 | 3,178 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 931 | 9,692 | SH | DFND | 6 | 9,692 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,179 | 74,740 | SH | DFND | 0 | 0 | 74,740 | ||
CME GROUP INC | COM | 12572Q105 | 1,071 | 11,146 | SH | DFND | 11 | 11,146 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,867 | 217,248 | SH | DFND | 14 | 217,248 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,462 | 213,032 | SH | DFND | 12 | 213,032 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 236 | 2,457 | SH | DFND | 13 | 2,457 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,053 | 21,375 | SH | DFND | 4 | 21,375 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 303 | 7,130 | SH | DFND | 6 | 7,130 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,575 | 37,120 | SH | DFND | 11 | 37,120 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 433 | 10,198 | SH | DFND | 13 | 10,198 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 376 | 8,856 | SH | DFND | 14 | 8,856 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 49,257 | 1,160,615 | SH | DFND | 0 | 0 | 1,160,615 | ||
CMS ENERGY CORP | COM | 125896100 | 7,955 | 187,438 | SH | DFND | 12 | 187,438 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 167 | 5,184 | SH | DFND | 14 | 5,184 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 180 | 5,580 | SH | DFND | 11 | 5,580 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 89 | 2,754 | SH | DFND | 13 | 2,754 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 785 | 116,150 | SH | DFND | 5 | 116,150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,258 | 334,072 | SH | DFND | 6 | 334,072 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12,415 | 1,836,550 | SH | DFND | 11 | 1,836,550 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,568 | 232,000 | SH | DFND | 15 | 0 | 0 | 232,000 | |
CNH INDL N V | SHS | N20944109 | 16 | 2,326 | SH | DFND | 4 | 2,326 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,177 | 1,505,544 | SH | DFND | 12 | 1,505,544 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,262 | 1,517,988 | SH | DFND | 10,600 | 0 | 1,507,388 | ||
CNO FINL GROUP INC | COM | 12621E103 | 769 | 42,907 | SH | DFND | 12 | 42,907 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 373 | 20,826 | SH | DFND | 14 | 20,826 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,113 | 62,114 | SH | DFND | 0 | 0 | 62,114 | ||
CNO FINL GROUP INC | COM | 12621E103 | 697 | 38,908 | SH | DFND | 13 | 38,908 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 269 | 15,023 | SH | DFND | 11 | 15,023 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 211 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,318 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 52 | 443 | SH | DFND | 14 | 443 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,182 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,318 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,054 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 3 | 1,103 | SH | DFND | 13 | 1,103 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 301 | 100,307 | SH | DFND | 14 | 100,307 | 0 | 0 | |
COACH INC | COM | 189754104 | 765 | 19,084 | SH | DFND | 4 | 19,084 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,412 | 284,670 | SH | DFND | 3 | 284,670 | 0 | 0 | |
COACH INC | COM | 189754104 | 459 | 11,452 | SH | DFND | 6 | 11,452 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,245 | 80,947 | SH | DFND | 3,230 | 0 | 77,717 | ||
COACH INC | COM | 189754104 | 726 | 18,119 | SH | DFND | 13 | 18,119 | 0 | 0 | |
COACH INC | COM | 189754104 | 8,574 | 213,860 | SH | DFND | 12 | 213,860 | 0 | 0 | |
COACH INC | COM | 189754104 | 46,499 | 1,159,869 | SH | DFND | 14 | 1,159,869 | 0 | 0 | |
COACH INC | COM | 189754104 | 146 | 3,635 | SH | DFND | 11 | 3,635 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 22 | 7,264 | SH | DFND | 13 | 7,264 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 157 | 53,019 | SH | DFND | 14 | 53,019 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 201 | 67,600 | SH | DFND | 12 | 67,600 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 109 | 36,757 | SH | DFND | 0 | 0 | 36,757 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 920 | 309,932 | SH | DFND | 11 | 309,932 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 56 | 113,000 | PRN | DFND | 13 | 113,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 255 | 512,000 | PRN | DFND | 5 | 512,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 39 | 3,329 | SH | DFND | 14 | 3,329 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 154 | 13,038 | SH | DFND | 12 | 13,038 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 71 | 6,015 | SH | DFND | 13 | 6,015 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 326 | 27,622 | SH | DFND | 0 | 0 | 27,622 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 122 | 761 | SH | DFND | 13 | 761 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,096 | 6,858 | SH | DFND | 11 | 6,858 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 76 | 478 | SH | DFND | 14 | 478 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 205 | 1,282 | SH | DFND | 12 | 1,282 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,792 | 232,642 | SH | DFND | 6 | 232,642 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,933 | 84,779 | SH | DFND | 4 | 84,779 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,253 | 27,015 | SH | DFND | 11 | 27,015 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,082 | 432,891 | SH | DFND | 14 | 432,891 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 182,966 | 3,944,092 | SH | DFND | 96,478 | 0 | 3,847,614 | ||
COCA COLA CO | COM | 191216100 | 172,607 | 3,720,788 | SH | DFND | 12 | 3,720,788 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,554 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,391 | 73,095 | SH | DFND | 3 | 73,095 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,320 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 631 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,216 | 759,124 | SH | DFND | 13 | 759,124 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 257,748 | 5,079,789 | SH | DFND | 14 | 5,079,789 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 579 | 11,413 | SH | DFND | 13 | 11,413 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,202 | 23,696 | SH | DFND | 11 | 23,696 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 270 | 5,313 | SH | DFND | 6 | 5,313 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,949 | 176,369 | SH | DFND | 12 | 176,369 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,930 | 57,746 | SH | DFND | 0 | 0 | 57,746 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 42 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 416 | 5,006 | SH | DFND | 12 | 5,006 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 148 | 47,605 | SH | DFND | 11 | 47,605 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 7 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 290 | 14,332 | SH | DFND | 11 | 14,332 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 300 | 14,832 | SH | DFND | 4 | 14,832 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 100 | 17,838 | SH | DFND | 11 | 17,838 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 151 | 26,903 | SH | DFND | 0 | 0 | 26,903 | ||
COEUR MNG INC | COM NEW | 192108504 | 285 | 50,707 | SH | DFND | 13 | 50,707 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 178 | 31,684 | SH | DFND | 12 | 31,684 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 31 | 792 | SH | DFND | 14 | 792 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 307 | 7,854 | SH | DFND | 13 | 7,854 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 393 | 10,059 | SH | DFND | 12 | 10,059 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 403 | 10,337 | SH | DFND | 0 | 0 | 10,337 | ||
COGNEX CORP | COM | 192422103 | 12 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 672 | 17,250 | SH | DFND | 12 | 17,250 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,124 | 28,865 | SH | DFND | 0 | 0 | 28,865 | ||
COGNEX CORP | COM | 192422103 | 6,950 | 178,422 | SH | DFND | 14 | 178,422 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 323 | 8,305 | SH | DFND | 11 | 8,305 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,254 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,191 | 50,889 | SH | DFND | 13 | 50,889 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 251 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,573 | 25,082 | SH | DFND | 6 | 25,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,254 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,360 | 803,193 | SH | DFND | 12 | 803,193 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,241 | 147,391 | SH | DFND | 0 | 0 | 147,391 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,285 | 36,448 | SH | DFND | 11 | 36,448 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,217 | 960,405 | SH | DFND | 14 | 960,405 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 195 | 5,011 | SH | DFND | 12 | 5,011 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 133 | 3,413 | SH | DFND | 13 | 3,413 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 165 | 4,239 | SH | DFND | 11 | 4,239 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 88 | 2,254 | SH | DFND | 14 | 2,254 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,855 | 20,190 | SH | DFND | 11 | 20,190 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 513 | 5,582 | SH | DFND | 12 | 5,582 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 945 | 10,281 | SH | DFND | 13 | 10,281 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 439 | 4,781 | SH | DFND | 0 | 0 | 4,781 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 64 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 137 | 6,461 | SH | DFND | 13 | 6,461 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 304 | 14,319 | SH | DFND | 14 | 14,319 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 87 | 4,100 | SH | DFND | 12 | 4,100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 748 | 26,155 | SH | DFND | 11 | 26,155 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 573 | 20,031 | SH | DFND | 12 | 20,031 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 335 | 11,732 | SH | DFND | 0 | 0 | 11,732 | ||
COLFAX CORP | COM | 194014106 | 87 | 3,052 | SH | DFND | 13 | 3,052 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 333 | 11,639 | SH | DFND | 14 | 11,639 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,139 | 44,427 | SH | DFND | 4 | 44,427 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 560 | 7,932 | SH | DFND | 5 | 7,932 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 61,780 | 874,447 | SH | DFND | 22,810 | 0 | 851,637 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,734 | 81,162 | SH | DFND | 14 | 81,162 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,241 | 17,568 | SH | DFND | 13 | 17,568 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,945 | 706,930 | SH | DFND | 12 | 706,930 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,063 | 15,047 | SH | DFND | 11 | 15,047 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,352 | 33,296 | SH | DFND | 6 | 33,296 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 479 | 6,773 | SH | DFND | 10 | 6,773 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,955 | 41,820 | SH | DFND | 8 | 41,820 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 349 | 9,213 | SH | DFND | 11 | 9,213 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 31 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,032 | 53,667 | SH | DFND | 12 | 53,667 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 201 | 5,316 | SH | DFND | 0 | 0 | 5,316 | ||
COLONY CAP INC | CL A | 19624R106 | 287 | 17,116 | SH | DFND | 13 | 17,116 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,088 | 64,852 | SH | DFND | 11 | 64,852 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 379 | 22,628 | SH | DFND | 12 | 22,628 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 2,444 | 145,754 | SH | DFND | 14 | 145,754 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,745 | 3,074,000 | PRN | DFND | 5 | 3,074,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 769 | 31,081 | SH | DFND | 12 | 31,081 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 11 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,233 | 49,809 | SH | DFND | 14 | 49,809 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 52 | 2,110 | SH | DFND | 13 | 2,110 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,322 | 53,432 | SH | DFND | 0 | 0 | 53,432 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 121 | 4,876 | SH | DFND | 6 | 4,876 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 432 | 17,458 | SH | DFND | 11 | 17,458 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 250 | 8,344 | SH | DFND | 11 | 8,344 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 215 | 7,187 | SH | DFND | 4 | 7,187 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 408 | 13,631 | SH | DFND | 12 | 13,631 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 183 | 6,107 | SH | DFND | 13 | 6,107 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 101 | 4,012 | SH | DFND | 13 | 4,012 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 6,383 | 254,309 | SH | DFND | 12 | 254,309 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 4,649 | 185,207 | SH | DFND | 3 | 185,207 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,067 | 82,333 | SH | DFND | 0 | 0 | 82,333 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,928 | 156,512 | SH | DFND | 6 | 156,512 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 154,450 | 6,153,390 | SH | DFND | 14 | 6,153,390 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,350 | 53,800 | SH | DFND | 7 | 53,800 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 848 | 33,790 | SH | DFND | 11 | 33,790 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 10 | 681 | SH | DFND | 13 | 0 | 0 | 681 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 2,484 | 170,135 | SH | DFND | 7 | 170,135 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 657 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 73 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,827 | 83,083 | SH | DFND | 14 | 83,083 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,827 | 83,089 | SH | DFND | 12 | 83,089 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 267 | 12,136 | SH | DFND | 6 | 12,136 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,892 | 131,497 | SH | DFND | 0 | 0 | 131,497 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 352 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 367 | 6,106 | SH | DFND | 12 | 6,106 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 361 | 6,004 | SH | DFND | 13 | 6,004 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 161 | 2,685 | SH | DFND | 14 | 2,685 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 375 | 6,242 | SH | DFND | 11 | 6,242 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 30 | 1,878 | SH | DFND | 13 | 1,878 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 236 | 14,984 | SH | DFND | 11 | 14,984 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 86 | 5,485 | SH | DFND | 12 | 5,485 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 29 | 1,820 | SH | DFND | 14 | 1,820 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,710 | 470,041 | SH | DFND | 13 | 470,041 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 94,223 | 1,542,622 | SH | DFND | 14 | 1,542,622 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,108 | 100,000 | SH | Put | DFND | 14 | 100,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 67,262 | 1,101,210 | SH | DFND | 11,090 | 0 | 1,090,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,128 | 133,068 | SH | DFND | 15 | 0 | 0 | 133,068 | |
COMCAST CORP NEW | CL A | 20030N101 | 119,252 | 1,952,391 | SH | DFND | 12 | 1,952,391 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,324 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 76,685 | 1,255,487 | SH | DFND | 4 | 1,255,487 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,439 | 23,556 | SH | DFND | 11 | 23,556 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 504 | 8,254 | SH | DFND | 10 | 8,254 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,487 | 73,459 | SH | DFND | 6 | 73,459 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 613 | 10,029 | SH | DFND | 3 | 10,029 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 212 | 5,597 | SH | DFND | 13 | 5,597 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,745 | 46,068 | SH | DFND | 14 | 46,068 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,599 | 121,444 | SH | DFND | 12 | 121,444 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,130 | 29,852 | SH | DFND | 11 | 29,852 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 163 | 4,304 | SH | DFND | 6 | 4,304 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,413 | 37,318 | SH | DFND | 0 | 0 | 37,318 | ||
COMFORT SYS USA INC | COM | 199908104 | 311 | 9,804 | SH | DFND | 11 | 9,804 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 192 | 6,049 | SH | DFND | 13 | 6,049 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 261 | 8,207 | SH | DFND | 12 | 8,207 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 411 | 9,150 | SH | DFND | 11 | 9,150 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,272 | 28,296 | SH | DFND | 0 | 0 | 28,296 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 796 | 17,709 | SH | DFND | 12 | 17,709 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 937 | 20,846 | SH | DFND | 14 | 20,846 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 571 | 12,704 | SH | DFND | 13 | 12,704 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 795 | 46,844 | SH | DFND | 0 | 0 | 46,844 | ||
COMMERCIAL METALS CO | COM | 201723103 | 419 | 24,718 | SH | DFND | 12 | 24,718 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,274 | 75,075 | SH | DFND | 11 | 75,075 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 98 | 5,775 | SH | DFND | 14 | 5,775 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 592 | 34,888 | SH | DFND | 13 | 34,888 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 465 | 16,651 | SH | DFND | 0 | 0 | 16,651 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 486 | 17,404 | SH | DFND | 13 | 17,404 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 579 | 20,751 | SH | DFND | 14 | 20,751 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 810 | 29,023 | SH | DFND | 12 | 29,023 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 247 | 8,841 | SH | DFND | 11 | 8,841 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 634 | 28,500 | SH | DFND | 12 | 28,500 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 12,389 | 556,829 | SH | DFND | 14 | 556,829 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 103 | 4,614 | SH | DFND | 13 | 4,614 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 45 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 832 | 37,375 | SH | DFND | 11 | 37,375 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 942 | 42,321 | SH | DFND | 0 | 0 | 42,321 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 330 | 8,634 | SH | DFND | 12 | 8,634 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 130 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 170 | 4,437 | SH | DFND | 11 | 4,437 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 226 | 5,906 | SH | DFND | 13 | 5,906 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 667 | 36,028 | SH | DFND | 0 | 0 | 36,028 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 573 | 30,983 | SH | DFND | 13 | 30,983 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 444 | 23,995 | SH | DFND | 12 | 23,995 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 833 | 44,979 | SH | DFND | 11 | 44,979 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63 | 3,392 | SH | DFND | 6 | 3,392 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 286 | 15,440 | SH | DFND | 14 | 15,440 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 53 | 1,507 | SH | DFND | 14 | 1,507 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 217 | 6,136 | SH | DFND | 12 | 6,136 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 409 | 11,571 | SH | DFND | 0 | 0 | 11,571 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 110 | 3,121 | SH | DFND | 13 | 3,121 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13 | 360 | SH | DFND | 11 | 360 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 282 | 6,539 | SH | DFND | 13 | 6,539 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 191 | 4,424 | SH | DFND | 14 | 4,424 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 403 | 9,339 | SH | DFND | 12 | 9,339 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 605 | 14,012 | SH | DFND | 0 | 0 | 14,012 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 544 | 12,601 | SH | DFND | 11 | 12,601 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,999 | 143,730 | SH | DFND | 14 | 143,730 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 108,686 | 7,813,506 | SH | DFND | 4 | 7,813,506 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 979 | 70,369 | SH | DFND | 11 | 70,369 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 134 | 20,300 | SH | DFND | 12 | 20,300 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 962 | 145,718 | SH | DFND | 9,018 | 0 | 136,700 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,355 | 205,367 | SH | DFND | 11 | 205,367 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 195 | 86,410 | SH | DFND | 86,410 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 40 | 17,888 | SH | DFND | 12 | 17,888 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,432 | 633,415 | SH | DFND | 11 | 633,415 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 375 | 47,300 | SH | DFND | 11 | 47,300 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 56 | 7,100 | SH | DFND | 12 | 7,100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 760 | 96,000 | SH | DFND | 0 | 0 | 96,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 14 | 7,288 | SH | DFND | 13 | 7,288 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 838 | 425,458 | SH | DFND | 4 | 425,458 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,495 | 758,826 | SH | DFND | 11 | 758,826 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 234 | 118,772 | SH | DFND | 118,772 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 808 | 36,000 | SH | DFND | 12 | 36,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 268 | 11,957 | SH | DFND | 6 | 11,957 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 445 | 19,802 | SH | DFND | 0 | 0 | 19,802 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 276 | 12,300 | SH | DFND | 5 | 12,300 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 22 | 967 | SH | DFND | 13 | 967 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,302 | 102,550 | SH | DFND | 11 | 102,550 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 575 | 78,128 | SH | DFND | 6 | 78,128 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 576 | 78,215 | SH | DFND | 14 | 78,215 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,791 | 650,969 | SH | DFND | 11 | 650,969 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,500 | 883,096 | SH | DFND | 12 | 883,096 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 270 | 36,680 | SH | DFND | 13 | 36,680 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 908 | 123,400 | SH | DFND | 0 | 0 | 123,400 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 324 | 20,684 | SH | DFND | 7 | 20,684 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 16 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 185 | 2,612 | SH | DFND | 13 | 2,612 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,011 | 28,381 | SH | DFND | 11 | 28,381 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,607 | 192,028 | SH | DFND | 14 | 192,028 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 519 | 7,321 | SH | DFND | 12 | 7,321 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 355 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 439 | 8,420 | SH | DFND | 14 | 8,420 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 300 | 5,754 | SH | DFND | 13 | 5,754 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 719 | 13,791 | SH | DFND | 11 | 13,791 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 171 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,256 | 36,515 | SH | DFND | 0 | 0 | 36,515 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 721 | 20,970 | SH | DFND | 14 | 20,970 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 537 | 15,602 | SH | DFND | 13 | 15,602 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 14 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,363 | 68,709 | SH | DFND | 12 | 68,709 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 597 | 19,860 | SH | DFND | 13 | 19,860 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 138 | 4,600 | SH | DFND | 14 | 4,600 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 217 | 7,238 | SH | DFND | 0 | 0 | 7,238 | ||
COMSCORE INC | COM | 20564W105 | 270 | 8,979 | SH | DFND | 11 | 8,979 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 319 | 10,620 | SH | DFND | 12 | 10,620 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 2 | 1,979 | SH | DFND | 11 | 1,979 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 9 | 11,384 | SH | DFND | 13 | 11,384 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 107 | 4,575 | SH | DFND | 13 | 4,575 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 102 | 4,360 | SH | DFND | 12 | 4,360 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 176 | 7,532 | SH | DFND | 11 | 7,532 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 119 | 5,112 | SH | DFND | 14 | 5,112 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 472 | 10,582 | SH | DFND | 6 | 10,582 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 8,703 | 195,042 | SH | DFND | 97,076 | 0 | 97,966 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,629 | 58,913 | SH | DFND | 11 | 58,913 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 580 | 12,999 | SH | DFND | 13 | 12,999 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 17,987 | 403,105 | SH | DFND | 14 | 403,105 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 12,586 | 282,069 | SH | DFND | 12 | 282,069 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 63 | 4,602 | SH | DFND | 13 | 4,602 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 161 | 11,821 | SH | DFND | 11 | 11,821 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 63 | 4,632 | SH | DFND | 14 | 4,632 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,601 | 25,743 | SH | DFND | 6 | 25,743 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 885 | 8,755 | SH | DFND | 11 | 8,755 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 24 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,652 | 55,942 | SH | DFND | 0 | 0 | 55,942 | ||
CONCHO RES INC | COM | 20605P101 | 5,455 | 53,992 | SH | DFND | 14 | 53,992 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 484 | 4,790 | SH | DFND | 13 | 4,790 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,002 | 98,991 | SH | DFND | 12 | 98,991 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 154 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 430 | 16,798 | SH | DFND | 11 | 16,798 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 220 | 8,612 | SH | DFND | 12 | 8,612 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 39 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 178 | 6,959 | SH | DFND | 0 | 0 | 6,959 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 193 | 7,541 | SH | DFND | 14 | 7,541 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 11 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 6 | 511 | SH | DFND | 13 | 0 | 0 | 511 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,001 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 26 | 2,392 | SH | DFND | 14 | 2,392 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 56 | 5,201 | SH | DFND | 11 | 5,201 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 28 | 2,607 | SH | DFND | 13 | 2,607 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 247 | 5,887 | SH | DFND | 12 | 5,887 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 14 | 332 | SH | DFND | 14 | 332 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 389 | 9,278 | SH | DFND | 13 | 9,278 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 166 | 3,969 | SH | DFND | 11 | 3,969 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 28 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 144 | 8,800 | SH | DFND | 12 | 8,800 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 37 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 45 | 2,725 | SH | DFND | 14 | 2,725 | 0 | 0 | |
CONNS INC | COM | 208242107 | 74 | 5,902 | SH | DFND | 12 | 5,902 | 0 | 0 | |
CONNS INC | COM | 208242107 | 187 | 15,000 | SH | Put | DFND | 13 | 15,000 | 0 | 0 |
CONNS INC | COM | 208242107 | 305 | 24,451 | SH | DFND | 13 | 24,451 | 0 | 0 | |
CONNS INC | COM | 208242107 | 438 | 35,141 | SH | DFND | 11 | 35,141 | 0 | 0 | |
CONNS INC | COM | 208242107 | 6,251 | 501,719 | SH | DFND | 14 | 501,719 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 450 | 11,186 | SH | DFND | 11 | 11,186 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,008 | 943,832 | SH | DFND | 12 | 943,832 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,034 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,891 | 46,949 | SH | DFND | 6 | 46,949 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,314 | 131,957 | SH | DFND | 4 | 131,957 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,761 | 416,215 | SH | DFND | 123,287 | 0 | 292,928 | ||
CONOCOPHILLIPS | COM | 20825C104 | 805 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,256 | 31,194 | SH | DFND | 5 | 31,194 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,014 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,132 | 301,256 | SH | DFND | 14 | 301,256 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,335 | 33,154 | SH | DFND | 13 | 33,154 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 260 | 23,005 | SH | DFND | 14 | 23,005 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 45 | 4,026 | SH | DFND | 6 | 4,026 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 940 | 83,272 | SH | DFND | 11 | 83,272 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 420 | 37,200 | SH | DFND | 12 | 37,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 766 | 67,817 | SH | DFND | 0 | 0 | 67,817 | ||
CONSOL ENERGY INC | COM | 20854P109 | 527 | 46,650 | SH | DFND | 13 | 46,650 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 379 | 14,697 | SH | DFND | 11 | 14,697 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 280 | 10,851 | SH | DFND | 12 | 10,851 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 306 | 11,879 | SH | DFND | 13 | 11,879 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 315 | 12,231 | SH | DFND | 0 | 0 | 12,231 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 940 | 12,274 | SH | DFND | 11 | 12,274 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,661 | 374,061 | SH | DFND | 12 | 374,061 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 881 | 11,503 | SH | DFND | 6 | 11,503 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 926 | 12,092 | SH | DFND | 14 | 12,092 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31,650 | 413,071 | SH | DFND | 0 | 0 | 413,071 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,137 | 27,896 | SH | DFND | 4 | 27,896 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,946 | 25,392 | SH | DFND | 13 | 25,392 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 918 | 11,983 | SH | DFND | 5 | 11,983 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,408 | 82,125 | SH | DFND | 6 | 82,125 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,554 | 10,283 | SH | DFND | 4 | 10,283 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,748 | 124,087 | SH | DFND | 15 | 0 | 0 | 124,087 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 227 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,214 | 127,172 | SH | DFND | 0 | 0 | 127,172 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,394 | 88,649 | SH | DFND | 14 | 88,649 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 2,218 | SH | DFND | 13 | 2,218 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,719 | 117,274 | SH | DFND | 12 | 117,274 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 430 | 2,849 | SH | DFND | 11 | 2,849 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 10 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 109 | 21,048 | SH | DFND | 11 | 21,048 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 152 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 227 | 12,238 | SH | DFND | 13 | 12,238 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 952 | 51,310 | SH | DFND | 11 | 51,310 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 73 | 3,948 | SH | DFND | 14 | 3,948 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 24 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,807 | 59,516 | SH | DFND | 12 | 59,516 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 62 | 2,035 | SH | DFND | 6 | 2,035 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 155 | 5,089 | SH | DFND | 11 | 5,089 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 186 | 6,120 | SH | DFND | 4 | 6,120 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,309 | 43,108 | SH | DFND | 5 | 43,108 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,184 | 38,997 | SH | DFND | 14 | 38,997 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 558 | 18,366 | SH | DFND | 0 | 0 | 18,366 | ||
CONTROL4 CORP | COM | 21240D107 | 268 | 33,715 | SH | DFND | 11 | 33,715 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 25 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 10,705 | 508,063 | SH | DFND | 11 | 508,063 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 632 | 22,763 | SH | DFND | 11 | 22,763 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,048 | 37,727 | SH | DFND | 0 | 0 | 37,727 | ||
CONVERGYS CORP | COM | 212485106 | 469 | 16,872 | SH | DFND | 13 | 16,872 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 335 | 12,081 | SH | DFND | 14 | 12,081 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,076 | 38,739 | SH | DFND | 12 | 38,739 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 168 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 435 | 2,826 | SH | DFND | 11 | 2,826 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 861 | 5,594 | SH | DFND | 14 | 5,594 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 504 | 3,272 | SH | DFND | 13 | 3,272 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,545 | 16,532 | SH | DFND | 0 | 0 | 16,532 | ||
COOPER COS INC | COM NEW | 216648402 | 6,579 | 42,730 | SH | DFND | 12 | 42,730 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 286 | 3,984 | SH | DFND | 13 | 3,984 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 965 | 13,434 | SH | DFND | 11 | 13,434 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 88 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 942 | 13,118 | SH | DFND | 12 | 13,118 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 891 | 24,076 | SH | DFND | 14 | 24,076 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 264 | 7,136 | SH | DFND | 13 | 7,136 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 932 | 25,164 | SH | DFND | 11 | 25,164 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 415 | 11,215 | SH | DFND | 12 | 11,215 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,828 | 71,264 | SH | DFND | 8 | 71,264 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 184 | 2,710 | SH | DFND | 0 | 0 | 2,710 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 494 | 7,288 | SH | DFND | 4 | 7,288 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,771 | 26,146 | SH | DFND | 11 | 26,146 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,599 | 38,356 | SH | DFND | 14 | 38,356 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 339 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,510 | 37,034 | SH | DFND | 0 | 0 | 37,034 | ||
COPART INC | COM | 217204106 | 1,231 | 30,205 | SH | DFND | 14 | 30,205 | 0 | 0 | |
COPART INC | COM | 217204106 | 632 | 15,503 | SH | DFND | 13 | 15,503 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,042 | 25,567 | SH | DFND | 12 | 25,567 | 0 | 0 | |
COPART INC | COM | 217204106 | 276 | 6,758 | SH | DFND | 11 | 6,758 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 29 | 6,249 | SH | DFND | 14 | 6,249 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 352 | SH | DFND | 11 | 352 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 71 | 15,075 | SH | DFND | 13 | 15,075 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,546 | 31,549 | SH | DFND | 12 | 31,549 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,232 | 10,958 | SH | DFND | 6 | 10,958 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,084 | 18,536 | SH | DFND | 0 | 0 | 18,536 | ||
CORE LABORATORIES N V | COM | N22717107 | 170 | 1,509 | SH | DFND | 11 | 1,509 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 65 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 65 | 576 | SH | DFND | 14 | 576 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 179 | 2,197 | SH | DFND | 13 | 2,197 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,841 | 22,574 | SH | DFND | 12 | 22,574 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 8 | 96 | SH | DFND | 14 | 96 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 341 | 4,183 | SH | DFND | 11 | 4,183 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,980 | 57,065 | SH | DFND | 11 | 57,065 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,027 | 29,606 | SH | DFND | 0 | 0 | 29,606 | ||
CORELOGIC INC | COM | 21871D103 | 1,824 | 52,563 | SH | DFND | 4 | 52,563 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 176 | 5,068 | SH | DFND | 13 | 5,068 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 659 | 18,982 | SH | DFND | 12 | 18,982 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 928 | 26,753 | SH | DFND | 14 | 26,753 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 725 | 10,349 | SH | DFND | 13 | 10,349 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 618 | 8,821 | SH | DFND | 0 | 0 | 8,821 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 51 | 728 | SH | DFND | 14 | 728 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 163 | 2,329 | SH | DFND | 11 | 2,329 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 499 | 7,129 | SH | DFND | 12 | 7,129 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 352 | 10,750 | SH | DFND | 12 | 10,750 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 126 | 3,835 | SH | DFND | 11 | 3,835 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,444 | 501,801 | SH | DFND | 4 | 501,801 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 36 | 1,102 | SH | DFND | 14 | 1,102 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 926 | 28,246 | SH | DFND | 13 | 28,246 | 0 | 0 | |
CORNING INC | COM | 219350105 | 804 | 38,504 | SH | DFND | 6 | 38,504 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,400 | 114,884 | SH | DFND | 14 | 114,884 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23,155 | 1,108,420 | SH | DFND | 0 | 0 | 1,108,420 | ||
CORNING INC | COM | 219350105 | 39,252 | 1,879,003 | SH | DFND | 12 | 1,879,003 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,481 | 166,621 | SH | DFND | 13 | 166,621 | 0 | 0 | |
CORNING INC | COM | 219350105 | 951 | 45,539 | SH | DFND | 11 | 45,539 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,580 | 98,321 | SH | DFND | 14 | 98,321 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,684 | 64,171 | SH | DFND | 12 | 64,171 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 241 | 9,196 | SH | DFND | 6 | 9,196 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 98 | 3,748 | SH | DFND | 13 | 3,748 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,454 | 131,633 | SH | DFND | 0 | 0 | 131,633 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 647 | 24,668 | SH | DFND | 11 | 24,668 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 883 | 27,565 | SH | DFND | 0 | 0 | 27,565 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 798 | 24,901 | SH | DFND | 12 | 24,901 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 16 | 502 | SH | DFND | 11 | 502 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 51 | 1,595 | SH | DFND | 13 | 1,595 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,187 | 37,027 | SH | DFND | 14 | 37,027 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 132 | 3,339 | SH | DFND | 12 | 3,339 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 566 | 14,368 | SH | DFND | 11 | 14,368 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 136 | 3,440 | SH | DFND | 13 | 3,440 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,722 | 187,747 | SH | DFND | 13 | 187,747 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 18 | 1,232 | SH | DFND | 14 | 1,232 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 0 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 991 | 201,497 | SH | DFND | 11 | 201,497 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 86 | 9,650 | SH | DFND | 11 | 9,650 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 53 | 5,954 | SH | DFND | 13 | 5,954 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 18 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
COSTAR GROUP INC | COM | 22160N109 | 320 | 1,701 | SH | DFND | 13 | 1,701 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 512 | 2,723 | SH | DFND | 11 | 2,723 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,050 | 37,466 | SH | DFND | 12 | 37,466 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,462 | 7,768 | SH | DFND | 14 | 7,768 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 921 | 4,895 | SH | DFND | 0 | 0 | 4,895 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,299 | 173,237 | SH | DFND | 0 | 0 | 173,237 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,386 | 268,981 | SH | DFND | 14 | 268,981 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,674 | 55,047 | SH | DFND | 13 | 55,047 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,171 | 343,767 | SH | DFND | 12 | 343,767 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,092 | 6,929 | SH | DFND | 11 | 6,929 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,844 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,879 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 392 | 28,246 | SH | DFND | 12 | 28,246 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 31 | 2,231 | SH | DFND | 13 | 2,231 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,535 | 110,515 | SH | DFND | 11 | 110,515 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 381 | 13,693 | SH | DFND | 13 | 13,693 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,082 | 74,824 | SH | DFND | 74,824 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 296 | 10,636 | SH | DFND | 14 | 10,636 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,143 | 41,055 | SH | DFND | 11 | 41,055 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 16 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 211 | 20,372 | SH | DFND | 6 | 20,372 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 20 | 1,919 | SH | DFND | 11 | 1,919 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,287 | 220,340 | SH | DFND | 0 | 0 | 220,340 | ||
COUSINS PPTYS INC | COM | 222795106 | 307 | 29,609 | SH | DFND | 13 | 29,609 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 549 | 52,905 | SH | DFND | 14 | 52,905 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,479 | 142,522 | SH | DFND | 12 | 142,522 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 420 | 24,905 | SH | DFND | 14 | 24,905 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 13 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 269 | 15,959 | SH | DFND | 11 | 15,959 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 430 | 25,480 | SH | DFND | 12 | 25,480 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 309 | 18,335 | SH | DFND | 0 | 0 | 18,335 | ||
COVANTA HLDG CORP | COM | 22282E102 | 95 | 5,647 | SH | DFND | 13 | 5,647 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 27 | 1,126 | SH | DFND | 14 | 1,126 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 198 | 8,199 | SH | DFND | 11 | 8,199 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 45 | 1,847 | SH | DFND | 13 | 1,847 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 6,110 | 1,603,773 | SH | DFND | 4 | 1,603,773 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 30 | 7,826 | SH | DFND | 11 | 7,826 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 35 | 9,204 | SH | DFND | 14 | 9,204 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 149 | 39,179 | SH | DFND | 13 | 39,179 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 127 | 33,433 | SH | DFND | 12 | 33,433 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 33 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,011 | 92,828 | SH | DFND | 11 | 92,828 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 57 | 6,972 | SH | DFND | 11 | 6,972 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 31 | 3,789 | SH | DFND | 13 | 3,789 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 240 | 12,226 | SH | DFND | 11 | 12,226 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 43 | 2,170 | SH | DFND | 13 | 2,170 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,109 | 7,266 | SH | DFND | 13 | 7,266 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,129 | 7,395 | SH | DFND | 11 | 7,395 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,411 | 9,245 | SH | DFND | 0 | 0 | 9,245 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 343 | 2,246 | SH | DFND | 14 | 2,246 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 588 | 3,851 | SH | DFND | 12 | 3,851 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,292 | 23,994 | SH | DFND | 14 | 23,994 | 0 | 0 | |
CRANE CO | COM | 224399105 | 865 | 16,068 | SH | DFND | 0 | 0 | 16,068 | ||
CRANE CO | COM | 224399105 | 99 | 1,836 | SH | DFND | 13 | 1,836 | 0 | 0 | |
CRANE CO | COM | 224399105 | 620 | 11,515 | SH | DFND | 11 | 11,515 | 0 | 0 | |
CRANE CO | COM | 224399105 | 532 | 9,875 | SH | DFND | 12 | 9,875 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 22 | 516 | SH | DFND | 14 | 516 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,113 | 26,554 | SH | DFND | 13 | 26,554 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,158 | 27,628 | SH | DFND | 11 | 27,628 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 351 | 8,380 | SH | DFND | 12 | 8,380 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,001 | 137,405 | SH | DFND | 12 | 137,405 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,018 | 38,300 | SH | DFND | 0 | 0 | 38,300 | ||
CREDICORP LTD | COM | G2519Y108 | 8,886 | 67,824 | SH | DFND | 11 | 67,824 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 239 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,724 | 36,061 | SH | DFND | 6 | 36,061 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,645 | 27,822 | SH | DFND | 14 | 27,822 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 562 | 3,095 | SH | DFND | 11 | 3,095 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 382 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 619 | 3,411 | SH | DFND | 12 | 3,411 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 478 | 2,634 | SH | DFND | 14 | 2,634 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 344 | 1,895 | SH | DFND | 13 | 1,895 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 2,969 | 50,626 | SH | DFND | 4 | 50,626 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 427 | 31,426 | SH | DFND | 4 | 31,426 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 163 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 1,855 | 77,857 | SH | DFND | 4 | 77,857 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 27,606 | 972,732 | SH | DFND | 4 | 972,732 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 20,379 | 957,210 | SH | DFND | 4 | 957,210 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 35,188 | 1,447,472 | SH | DFND | 4 | 1,447,472 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 640 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 220,745 | 50,283,500 | SH | DFND | 4 | 50,283,500 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 25,279 | 962,993 | SH | DFND | 4 | 962,993 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 12,091 | 264,000 | SH | DFND | 4 | 264,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 2,795 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 3,972 | 45,129 | SH | DFND | 4 | 45,129 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 330,277 | 12,761,847 | SH | DFND | 4 | 12,761,847 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 4,808 | 38,326 | SH | DFND | 4 | 38,326 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 29,498 | 185,000 | SH | DFND | 4 | 185,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 69,734 | 3,405,000 | SH | DFND | 4 | 3,405,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 5,372 | 325,000 | SH | DFND | 4 | 325,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 765 | 72,095 | SH | DFND | 4 | 72,095 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 1,701 | 176,621 | SH | DFND | 4 | 176,621 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 1,191 | 45,441 | SH | DFND | 4 | 45,441 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LNK COMM ROT | 22542D456 | 815 | 62,483 | SH | DFND | 4 | 62,483 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LNK MERG ARB | 22542D845 | 1,781 | 91,302 | SH | DFND | 4 | 91,302 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LNK MERG ARB | 22542D845 | 976 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 263 | 9,042 | SH | DFND | 13 | 9,042 | 0 | 0 | |
CREE INC | COM | 225447101 | 668 | 22,963 | SH | DFND | 14 | 22,963 | 0 | 0 | |
CREE INC | COM | 225447101 | 961 | 33,016 | SH | DFND | 0 | 0 | 33,016 | ||
CREE INC | COM | 225447101 | 30 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
CREE INC | COM | 225447101 | 726 | 24,965 | SH | DFND | 11 | 24,965 | 0 | 0 | |
CREE INC | COM | 225447101 | 301 | 10,340 | SH | DFND | 10 | 10,340 | 0 | 0 | |
CREE INC | COM | 225447101 | 629 | 21,600 | SH | DFND | 12 | 21,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 996 | 71,963 | SH | DFND | 5 | 71,963 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,006 | 506,201 | SH | DFND | 12 | 506,201 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 587 | 42,435 | SH | DFND | 11 | 42,435 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 381 | 27,524 | SH | DFND | 6 | 27,524 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 410 | 29,635 | SH | DFND | 9 | 29,635 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,263 | 452,546 | SH | DFND | 0 | 0 | 452,546 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 347 | 25,096 | SH | DFND | 13 | 25,096 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 136 | 11,642 | SH | DFND | 7 | 11,642 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,466 | 297,000 | SH | DFND | 14 | 297,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 260 | 22,260 | SH | DFND | 11 | 22,260 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,619 | 225,000 | SH | DFND | 6 | 225,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 933 | 80,114 | SH | DFND | 0 | 0 | 80,114 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 86 | 7,367 | SH | DFND | 11 | 7,367 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 217 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 11,513 | 277,952 | SH | DFND | 14 | 277,952 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9 | 220 | SH | DFND | 0 | 0 | 220 | ||
CRITEO S A | SPONS ADS | 226718104 | 10 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
CROCS INC | COM | 227046109 | 219 | 22,794 | SH | DFND | 11 | 22,794 | 0 | 0 | |
CROCS INC | COM | 227046109 | 188 | 19,579 | SH | DFND | 13 | 19,579 | 0 | 0 | |
CROCS INC | COM | 227046109 | 139 | 14,501 | SH | DFND | 0 | 0 | 14,501 | ||
CROCS INC | COM | 227046109 | 163 | 16,923 | SH | DFND | 12 | 16,923 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 189 | 16,248 | SH | DFND | 11 | 16,248 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 149 | 12,850 | SH | DFND | 13 | 12,850 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 83 | 7,100 | SH | DFND | 12 | 7,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 3,883 | 36,220 | SH | DFND | 5 | 36,220 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 10,720 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,838 | 21,244 | SH | DFND | 13 | 21,244 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,433 | 594,602 | SH | DFND | 14 | 594,602 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,281 | 141,980 | SH | DFND | 0 | 0 | 141,980 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,270 | 303,700 | SH | DFND | 5 | 303,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,979 | 57,559 | SH | DFND | 6 | 57,559 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,187 | 25,288 | SH | DFND | 11 | 25,288 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,550 | 295,380 | SH | DFND | 12 | 295,380 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,253 | 65,590 | SH | DFND | 14 | 65,590 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,926 | 79,176 | SH | DFND | 11 | 79,176 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 156 | 3,141 | SH | DFND | 6 | 3,141 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 40 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 24,363 | 491,291 | SH | DFND | 80,029 | 0 | 411,262 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,794 | 96,680 | SH | DFND | 12 | 96,680 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 122 | 11,371 | SH | DFND | 13 | 11,371 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 10 | 945 | SH | DFND | 11 | 945 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 183 | 4,055 | SH | DFND | 11 | 4,055 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 399 | 8,826 | SH | DFND | 12 | 8,826 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 221 | 4,887 | SH | DFND | 13 | 4,887 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 555 | 20,631 | SH | DFND | 0 | 0 | 20,631 | ||
CSRA INC | COM | 12650T104 | 536 | 19,927 | SH | DFND | 11 | 19,927 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 21,184 | 787,503 | SH | DFND | 14 | 787,503 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 67 | 2,505 | SH | DFND | 13 | 2,505 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,566 | 95,387 | SH | DFND | 3 | 95,387 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 3,433 | 127,609 | SH | DFND | 12 | 127,609 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,566 | 95,387 | SH | DFND | 6 | 95,387 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 635 | 16,582 | SH | DFND | 12 | 16,582 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 175 | 4,576 | SH | DFND | 13 | 4,576 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 712 | 18,599 | SH | DFND | 14 | 18,599 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 855 | 22,322 | SH | DFND | 0 | 0 | 22,322 | ||
CST BRANDS INC | COM | 12646R105 | 404 | 10,552 | SH | DFND | 11 | 10,552 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 13 | 428 | SH | DFND | 13 | 428 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,099 | 34,893 | SH | DFND | 11 | 34,893 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,355 | 52,631 | SH | DFND | 11 | 52,631 | 0 | 0 | |
CSX CORP | COM | 126408103 | 101,669 | 3,948,306 | SH | DFND | 14 | 3,948,306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,424 | 676,648 | SH | DFND | 12 | 676,648 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,294 | 89,093 | SH | DFND | 6 | 89,093 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,257 | 48,823 | SH | DFND | 4 | 48,823 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,575 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,267 | 49,191 | SH | DFND | 3 | 49,191 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,705 | 143,887 | SH | DFND | 13 | 143,887 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,158 | 977,008 | SH | DFND | 117,284 | 0 | 859,724 | ||
CTC MEDIA INC | COM | 12642X106 | 0 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 3,162 | 1,613,376 | SH | DFND | 14 | 1,613,376 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 2 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 96 | 180,701 | SH | DFND | 11 | 180,701 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 11 | 19,834 | SH | DFND | 14 | 19,834 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 10 | 18,163 | SH | DFND | 13 | 18,163 | 0 | 0 | |
CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | G25861AC2 | 824 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
CTRIP COM INTERNATIONAL LTD | DEBT 1.000% 7/0 | G25861AC2 | 824 | 750,000 | PRN | DFND | 0 | 0 | 750,000 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,378 | 31,127 | SH | DFND | 13 | 31,127 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,969 | 270,433 | SH | DFND | 14 | 270,433 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 151 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,514 | 79,384 | SH | DFND | 38,700 | 0 | 40,684 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,142 | 48,406 | SH | DFND | 3 | 48,406 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 266 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,360 | 75,906 | SH | DFND | 6 | 75,906 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,368 | 166,472 | SH | DFND | 11 | 166,472 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,406 | 257,711 | SH | DFND | 12 | 257,711 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 514 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 167 | 10,599 | SH | DFND | 13 | 10,599 | 0 | 0 | |
CTS CORP | COM | 126501105 | 154 | 9,792 | SH | DFND | 12 | 9,792 | 0 | 0 | |
CTS CORP | COM | 126501105 | 49 | 3,101 | SH | DFND | 11 | 3,101 | 0 | 0 | |
CTS CORP | COM | 126501105 | 346 | 22,000 | SH | DFND | 14 | 22,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 689 | 20,696 | SH | DFND | 13 | 20,696 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,962 | 88,956 | SH | DFND | 14 | 88,956 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14,365 | 431,376 | SH | DFND | 0 | 0 | 431,376 | ||
CUBESMART | COM | 229663109 | 147 | 4,402 | SH | DFND | 11 | 4,402 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,977 | 239,553 | SH | DFND | 6 | 239,553 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,921 | 177,812 | SH | DFND | 12 | 177,812 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 71 | 1,768 | SH | DFND | 11 | 1,768 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 679 | 17,000 | SH | DFND | 14 | 17,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 218 | 5,443 | SH | DFND | 12 | 5,443 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 79 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 13 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 193 | 23,850 | SH | DFND | 11 | 23,850 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 718 | 13,029 | SH | DFND | 14 | 13,029 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 673 | 12,219 | SH | DFND | 12 | 12,219 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 564 | 10,228 | SH | DFND | 13 | 10,228 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 873 | 15,836 | SH | DFND | 0 | 0 | 15,836 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,251 | 129,628 | SH | DFND | 12 | 129,628 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,496 | 22,699 | SH | DFND | 13 | 22,699 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,186 | 19,882 | SH | DFND | 14 | 19,882 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,669 | 42,470 | SH | DFND | 0 | 0 | 42,470 | ||
CUMMINS INC | COM | 231021106 | 6,164 | 56,067 | SH | DFND | 4 | 56,067 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,815 | 43,800 | SH | Put | DFND | 4 | 43,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 214 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 486 | 4,421 | SH | DFND | 6 | 4,421 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 128 | 1,163 | SH | DFND | 11 | 1,163 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 10 | 20,945 | SH | DFND | 13 | 20,945 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
CURIS INC | COM | 231269101 | 38 | 23,641 | SH | DFND | 13 | 23,641 | 0 | 0 | |
CURIS INC | COM | 231269101 | 30 | 18,609 | SH | DFND | 14 | 18,609 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,507 | 19,910 | SH | DFND | 13 | 19,910 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 375 | 4,961 | SH | DFND | 14 | 4,961 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,334 | 17,626 | SH | DFND | 0 | 0 | 17,626 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 357 | 4,714 | SH | DFND | 11 | 4,714 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 741 | 9,798 | SH | DFND | 12 | 9,798 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 226 | 9,568 | SH | DFND | 13 | 9,568 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 151 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 57 | 2,409 | SH | DFND | 14 | 2,409 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 102 | 4,302 | SH | DFND | 11 | 4,302 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 69 | 2,931 | SH | DFND | 4 | 2,931 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 370 | 21,207 | SH | DFND | 12 | 21,207 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 340 | 19,489 | SH | DFND | 13 | 19,489 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 65 | 3,055 | SH | DFND | 13 | 3,055 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 150 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 47 | 2,203 | SH | DFND | 14 | 2,203 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 411 | 19,188 | SH | DFND | 11 | 19,188 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 108 | 4,155 | SH | DFND | 12 | 4,155 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 839 | 32,150 | SH | DFND | 11 | 32,150 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 175 | 6,697 | SH | DFND | 13 | 5,697 | 0 | 1,000 | |
CVR ENERGY INC | COM | 12662P108 | 205 | 7,847 | SH | DFND | 14 | 7,847 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 152 | 12,556 | SH | DFND | 7 | 12,556 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,541 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,115 | 68,589 | SH | DFND | 6 | 68,589 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 802 | 7,730 | SH | DFND | 11 | 7,730 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 104,859 | 1,010,882 | SH | DFND | 12 | 1,010,882 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,692 | 25,951 | SH | DFND | 13 | 25,951 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,259 | 108,537 | SH | DFND | 14 | 108,537 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,270 | 79,728 | SH | DFND | 4 | 79,728 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 63,902 | 616,044 | SH | DFND | 33,289 | 0 | 582,755 | ||
CVS HEALTH CORP | COM | 126650100 | 26,321 | 253,747 | SH | DFND | 15 | 0 | 0 | 253,747 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 137 | 3,215 | SH | DFND | 13 | 3,215 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 213 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79 | 1,854 | SH | DFND | 11 | 1,854 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 1,163 | 26,353 | SH | DFND | 12 | 26,353 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 152 | 3,444 | SH | DFND | 13 | 3,444 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 825 | 18,709 | SH | DFND | 11 | 18,709 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 357 | 41,247 | SH | DFND | 13 | 41,247 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 336 | 38,771 | SH | DFND | 11 | 38,771 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 173 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 804 | 92,804 | SH | DFND | 5,766 | 0 | 87,038 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 234 | 27,043 | SH | DFND | 14 | 27,043 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,435 | 165,683 | SH | DFND | 12 | 165,683 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,993 | 43,661 | SH | DFND | 12 | 43,661 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,257 | 137,064 | SH | DFND | 14 | 137,064 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,533 | 33,575 | SH | DFND | 11 | 33,575 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 851 | 18,633 | SH | DFND | 13 | 18,633 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 6 | 788 | SH | DFND | 11 | 788 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 266 | 32,698 | SH | DFND | 12 | 32,698 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 191 | 23,427 | SH | DFND | 13 | 23,427 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 5,520 | 678,148 | SH | DFND | 14 | 678,148 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 38 | 5,413 | SH | DFND | 11 | 5,413 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 161 | 22,847 | SH | DFND | 13 | 22,847 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 97 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 40 | 14,890 | SH | DFND | 13 | 14,890 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,055 | 67,977 | SH | DFND | 0 | 0 | 67,977 | ||
D R HORTON INC | COM | 23331A109 | 789 | 26,105 | SH | DFND | 14 | 26,105 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 974 | 32,223 | SH | DFND | 13 | 32,223 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 347 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 534 | 17,657 | SH | DFND | 11 | 17,657 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 198 | 6,552 | SH | DFND | 6 | 6,552 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,455 | 246,615 | SH | DFND | 12 | 246,615 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 71 | 9,031 | SH | DFND | 11 | 9,031 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 25 | 3,214 | SH | DFND | 14 | 3,214 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 92 | 11,671 | SH | DFND | 12 | 11,671 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 143 | 18,086 | SH | DFND | 13 | 18,086 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 732 | 51,927 | SH | DFND | 0 | 0 | 51,927 | ||
DANA HLDG CORP | COM | 235825205 | 465 | 33,031 | SH | DFND | 12 | 33,031 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 241 | 17,119 | SH | DFND | 13 | 17,119 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,426 | 101,227 | SH | DFND | 11 | 101,227 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 723 | 51,297 | SH | DFND | 14 | 51,297 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,019 | 21,279 | SH | DFND | 13 | 21,279 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 613 | 6,463 | SH | DFND | 11 | 6,463 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 215 | 2,268 | SH | DFND | 15 | 0 | 0 | 2,268 | |
DANAHER CORP DEL | COM | 235851102 | 69,279 | 730,330 | SH | DFND | 12 | 730,330 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,955 | 31,152 | SH | DFND | 6 | 31,152 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 71,828 | 757,204 | SH | DFND | 24,297 | 0 | 732,907 | ||
DANAHER CORP DEL | COM | 235851102 | 6,981 | 73,590 | SH | DFND | 14 | 73,590 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,611 | 16,987 | SH | DFND | 3 | 16,987 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 164 | 1,733 | SH | DFND | 10 | 1,733 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 415 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,004 | 15,142 | SH | DFND | 13 | 15,142 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,375 | 231,900 | SH | Call | DFND | 13 | 231,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,767 | 162,393 | SH | DFND | 14 | 162,393 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,627 | 160,280 | SH | DFND | 0 | 0 | 160,280 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 458 | 6,907 | SH | DFND | 4 | 6,907 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,630 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,797 | 27,097 | SH | DFND | 6 | 27,097 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,739 | 26,235 | SH | DFND | 11 | 26,235 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,899 | 134,219 | SH | DFND | 12 | 134,219 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,398 | 182,107 | SH | DFND | 11 | 182,107 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35 | 2,643 | SH | DFND | 14 | 2,643 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 309 | 23,430 | SH | DFND | 13 | 23,430 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 466 | 35,403 | SH | DFND | 12 | 35,403 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 105 | 2,704 | SH | DFND | 13 | 2,704 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35 | 910 | SH | DFND | 11 | 910 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 117 | 3,005 | SH | DFND | 14 | 3,005 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,143 | 29,477 | SH | DFND | 12 | 29,477 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,527 | 61,688 | SH | DFND | 0 | 0 | 61,688 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 666 | 9,070 | SH | DFND | 13 | 9,070 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 11,517 | 156,953 | SH | DFND | 12 | 156,953 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 688 | 9,370 | SH | DFND | 14 | 9,370 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 441 | 6,009 | SH | DFND | 6 | 6,009 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 71 | 963 | SH | DFND | 11 | 963 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 113 | 3,480 | SH | DFND | 14 | 3,480 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 28 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 195 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 103 | 4,183 | SH | DFND | 4 | 4,183 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 14,602 | 594,800 | SH | DFND | 14 | 594,800 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 119 | 4,377 | SH | DFND | 13 | 4,377 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 10,073 | 369,915 | SH | DFND | 7 | 369,915 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 151 | 5,554 | SH | DFND | 0 | 0 | 5,554 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,563 | 115,619 | SH | DFND | 13 | 115,619 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 11 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,353 | 59,603 | SH | DFND | 12 | 59,603 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 339 | 8,582 | SH | DFND | 6 | 8,582 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,799 | 45,573 | SH | DFND | 14 | 45,573 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 11,299 | 286,278 | SH | DFND | 11 | 286,278 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,749 | 94,986 | SH | DFND | 0 | 0 | 94,986 | ||
DDR CORP | COM | 23317H102 | 6,509 | 365,890 | SH | DFND | 0 | 0 | 365,890 | ||
DDR CORP | COM | 23317H102 | 82 | 4,605 | SH | DFND | 13 | 4,605 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,901 | 219,291 | SH | DFND | 14 | 219,291 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 17 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 533 | 29,952 | SH | DFND | 6 | 29,952 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,630 | 91,644 | SH | DFND | 11 | 91,644 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,666 | 206,047 | SH | DFND | 12 | 206,047 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 309 | 17,830 | SH | DFND | 11 | 17,830 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 356 | 20,571 | SH | DFND | 12 | 20,571 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 300 | 17,328 | SH | DFND | 13 | 17,328 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 245 | 14,120 | SH | DFND | 14 | 14,120 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 234 | 13,524 | SH | DFND | 0 | 0 | 13,524 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 923 | 15,400 | SH | DFND | 6 | 15,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 624 | 10,422 | SH | DFND | 11 | 10,422 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 416 | 6,949 | SH | DFND | 12 | 6,949 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 318 | 5,302 | SH | DFND | 13 | 5,302 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 197 | 3,295 | SH | DFND | 14 | 3,295 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 592 | 9,880 | SH | DFND | 0 | 0 | 9,880 | ||
DEERE & CO | COM | 244199105 | 41,374 | 537,398 | SH | DFND | 14 | 537,398 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,715 | 100,209 | SH | DFND | 8,231 | 0 | 91,978 | ||
DEERE & CO | COM | 244199105 | 683 | 8,866 | SH | DFND | 6 | 8,866 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,085 | 247,894 | SH | DFND | 12 | 247,894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,227 | 28,931 | SH | DFND | 11 | 28,931 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,583 | 72,521 | SH | DFND | 13 | 72,521 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 417 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 550 | 33,148 | SH | DFND | 11 | 33,148 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 130 | 7,867 | SH | DFND | 12 | 7,867 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 67 | 4,062 | SH | DFND | 13 | 4,062 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 37 | 2,225 | SH | DFND | 14 | 2,225 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 750 | 72,632 | SH | DFND | 11 | 72,632 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 7 | 687 | SH | DFND | 13 | 687 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 40 | 3,869 | SH | DFND | 14 | 3,869 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 214 | 14,052 | SH | DFND | 12 | 14,052 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 137 | 9,020 | SH | DFND | 14 | 9,020 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 700 | 45,915 | SH | DFND | 11 | 45,915 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 24 | 1,603 | SH | DFND | 13 | 1,465 | 0 | 138 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,799 | 223,925 | SH | DFND | 12 | 223,925 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 758 | 10,105 | SH | DFND | 6 | 10,105 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 137 | 1,830 | SH | DFND | 11 | 1,830 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 452 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,431 | 99,048 | SH | DFND | 5,252 | 0 | 93,796 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,364 | 124,816 | SH | DFND | 15 | 0 | 0 | 124,816 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,199 | 29,312 | SH | DFND | 14 | 29,312 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 140 | 1,872 | SH | DFND | 13 | 1,872 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,825 | 119,663 | SH | DFND | 14 | 119,663 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,488 | 30,571 | SH | DFND | 13 | 30,571 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,105 | 207,580 | SH | DFND | 12 | 207,580 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,063 | 62,922 | SH | DFND | 11 | 62,922 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,161 | 147,107 | SH | DFND | 73,034 | 0 | 74,073 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,016 | 329,000 | SH | Call | DFND | 4 | 329,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,216 | 292,023 | SH | DFND | 4 | 292,023 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,604 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199 | 4,082 | SH | DFND | 6 | 4,082 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 31 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 196 | 3,259 | SH | DFND | 12 | 3,259 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 62 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,345 | 21,529 | SH | DFND | 12 | 21,529 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,291 | 20,663 | SH | DFND | 0 | 0 | 20,663 | ||
DELUXE CORP | COM | 248019101 | 128 | 2,051 | SH | DFND | 11 | 2,051 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 507 | 8,114 | SH | DFND | 13 | 8,114 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 434 | 6,941 | SH | DFND | 14 | 6,941 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 305 | 7,802 | SH | DFND | 12 | 7,802 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 363 | 9,273 | SH | DFND | 13 | 9,273 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 7,956 | 203,466 | SH | DFND | 14 | 203,466 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 57 | 25,719 | SH | DFND | 13 | 25,719 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 158 | 71,369 | SH | DFND | 12 | 71,369 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 225 | 101,454 | SH | DFND | 0 | 0 | 101,454 | ||
DENBURY RES INC | COM NEW | 247916208 | 188 | 84,898 | SH | DFND | 14 | 84,898 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 726 | 327,016 | SH | DFND | 11 | 327,016 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,093 | SH | DFND | 23 | 0 | 1,070 | ||
DENISON MINES CORP | COM | 248356107 | 97 | 176,234 | SH | DFND | 12 | 176,234 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 43 | 78,140 | SH | DFND | 11 | 78,140 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 921 | 88,924 | SH | DFND | 11 | 88,924 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 249 | 24,044 | SH | DFND | 12 | 24,044 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 86 | 8,288 | SH | DFND | 13 | 8,288 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 80 | 7,753 | SH | DFND | 14 | 7,753 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,121 | 18,193 | SH | DFND | 14 | 18,193 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,148 | 34,854 | SH | DFND | 13 | 34,854 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,444 | 250,588 | SH | DFND | 12 | 250,588 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 767 | 12,453 | SH | DFND | 11 | 12,453 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,781 | 126,251 | SH | DFND | 6 | 126,251 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,966 | 177,934 | SH | DFND | 0 | 0 | 177,934 | ||
DEPOMED INC | COM | 249908104 | 174 | 12,524 | SH | DFND | 12 | 12,524 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 388 | 27,875 | SH | DFND | 13 | 27,875 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 302 | 21,700 | SH | DFND | 11 | 21,700 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,910 | 2,044,000 | PRN | DFND | 5 | 2,044,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 171 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 10 | 3,299 | SH | DFND | 13 | 3,299 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 99 | 4,784 | SH | DFND | 13 | 4,784 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 214 | 10,346 | SH | DFND | 11 | 10,346 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 155 | 7,484 | SH | DFND | 14 | 7,484 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 364 | 18,645 | SH | DFND | 12 | 18,645 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 247 | 12,650 | SH | DFND | 11 | 12,650 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 44,949 | 2,653,430 | SH | DFND | 12 | 2,653,430 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,675 | 157,917 | SH | DFND | 6 | 157,917 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 50 | 2,935 | SH | DFND | 10 | 2,935 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 44,985 | 2,655,575 | SH | DFND | 11 | 2,655,575 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,030 | 178,879 | SH | DFND | 13 | 178,879 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31,170 | 1,840,000 | SH | Put | DFND | 4 | 1,840,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,760 | 340,000 | SH | Call | DFND | 4 | 340,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,315 | 77,622 | SH | DFND | 5 | 77,622 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 49,267 | 2,908,295 | SH | DFND | 110,709 | 0 | 2,797,586 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 67,581 | 3,989,461 | SH | DFND | 4 | 3,989,461 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,076 | 185,000 | SH | Put | DFND | 4 | 185,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,623 | 423,570 | SH | DFND | 14 | 423,570 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,261 | 155,302 | SH | DFND | 51,713 | 0 | 103,589 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,199 | 116,586 | SH | DFND | 4 | 116,586 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 677 | 24,683 | SH | DFND | 13 | 24,683 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,130 | 332,727 | SH | DFND | 12 | 332,727 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 395 | 14,379 | SH | DFND | 11 | 14,379 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 456 | 16,615 | SH | DFND | 6 | 16,615 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,430 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 160 | 9,292 | SH | DFND | 14 | 9,292 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 181 | 10,455 | SH | DFND | 13 | 10,455 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 682 | 39,467 | SH | DFND | 11 | 39,467 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 273 | 15,797 | SH | DFND | 0 | 0 | 15,797 | ||
DEVRY ED GROUP INC | COM | 251893103 | 222 | 12,849 | SH | DFND | 12 | 12,849 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,192 | 17,546 | SH | DFND | 12 | 17,546 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 700 | 10,308 | SH | DFND | 11 | 10,308 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,064 | 15,667 | SH | DFND | 13 | 15,667 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,301 | 19,164 | SH | DFND | 14 | 19,164 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 686 | 10,106 | SH | DFND | 0 | 0 | 10,106 | ||
DHI GROUP INC | COM | 23331S100 | 147 | 18,242 | SH | DFND | 13 | 18,242 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 52 | 6,487 | SH | DFND | 11 | 6,487 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 616 | 106,971 | SH | DFND | 11 | 106,971 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 127 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 54 | 9,376 | SH | DFND | 14 | 9,376 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 77 | 13,431 | SH | DFND | 13 | 13,431 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,456 | 13,500 | SH | DFND | 11 | 13,500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 971 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 160 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 24 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 36 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 52 | 293 | SH | DFND | 14 | 293 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10,634 | 489,361 | SH | DFND | 14 | 489,361 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 290 | 13,352 | SH | DFND | 13 | 13,352 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 854 | 39,313 | SH | DFND | 11 | 39,313 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 281 | 12,912 | SH | DFND | 0 | 0 | 12,912 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 319 | 14,700 | SH | DFND | 12 | 14,700 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,244 | 256,959 | SH | DFND | 14 | 256,959 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 255 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 768 | 31,605 | SH | DFND | 11 | 31,605 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 260 | 10,698 | SH | DFND | 12 | 10,698 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 180 | 7,420 | SH | DFND | 13 | 7,420 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,205 | 54,480 | SH | DFND | 12 | 54,480 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,779 | 126,700 | SH | DFND | 6 | 126,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 695 | 9,010 | SH | DFND | 11 | 9,010 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,366 | 134,311 | SH | DFND | 0 | 0 | 134,311 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,584 | 20,523 | SH | DFND | 14 | 20,523 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 137 | 13,492 | SH | DFND | 11 | 13,492 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 201 | 19,826 | SH | DFND | 6 | 19,826 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,368 | 135,212 | SH | DFND | 12 | 135,212 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,189 | 216,297 | SH | DFND | 0 | 0 | 216,297 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 303 | 29,957 | SH | DFND | 13 | 29,957 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,345 | 231,699 | SH | DFND | 14 | 231,699 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 16 | 5,880 | SH | DFND | 13 | 5,880 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 19 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 571 | 12,222 | SH | DFND | 11 | 12,222 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,631 | 77,663 | SH | DFND | 12 | 77,663 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 599 | 12,814 | SH | DFND | 13 | 12,814 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 528 | 11,298 | SH | DFND | 14 | 11,298 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,698 | 36,331 | SH | DFND | 0 | 0 | 36,331 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,283 | 113,000 | SH | DFND | 4 | 113,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,574 | 162,000 | SH | Put | DFND | 4 | 162,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 97 | 2,075 | SH | DFND | 6 | 2,075 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 147 | 5,097 | SH | DFND | 13 | 5,097 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,464 | 50,655 | SH | DFND | 14 | 50,655 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 603 | 20,861 | SH | DFND | 0 | 0 | 20,861 | ||
DIEBOLD INC | COM | 253651103 | 406 | 14,048 | SH | DFND | 12 | 14,048 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 189 | 6,551 | SH | DFND | 11 | 6,551 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 184 | 6,070 | SH | DFND | 13 | 6,070 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 60 | 1,992 | SH | DFND | 11 | 1,992 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,777 | 200,897 | SH | DFND | 0 | 0 | 200,897 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,883 | 89,083 | SH | DFND | 14 | 89,083 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 196 | 2,213 | SH | DFND | 13 | 2,213 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,972 | 203,095 | SH | DFND | 12 | 203,095 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 383 | 4,330 | SH | DFND | 11 | 4,330 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,547 | 17,487 | SH | DFND | 6 | 17,487 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 250 | 14,429 | SH | DFND | 12 | 14,429 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 162 | 9,359 | SH | DFND | 14 | 9,359 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,155 | 66,753 | SH | DFND | 11 | 66,753 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 844 | 48,807 | SH | DFND | 13 | 48,807 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,325 | 15,600 | SH | DFND | 12 | 15,600 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 169 | 1,996 | SH | DFND | 13 | 1,996 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 422 | 4,967 | SH | DFND | 0 | 0 | 4,967 | ||
DILLARDS INC | CL A | 254067101 | 1,590 | 18,728 | SH | DFND | 11 | 18,728 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 402 | 4,732 | SH | DFND | 14 | 4,732 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 706 | 40,076 | SH | DFND | 4 | 40,076 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 148 | 8,383 | SH | DFND | 12 | 8,383 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 715 | 40,551 | SH | DFND | 11 | 40,551 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 104 | 5,896 | SH | DFND | 13 | 5,896 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 346 | 3,708 | SH | DFND | 14 | 3,708 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 439 | 4,696 | SH | DFND | 11 | 4,696 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 360 | 3,853 | SH | DFND | 12 | 3,853 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 215 | 2,302 | SH | DFND | 13 | 2,302 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8 | 405 | SH | DFND | 11 | 405 | 0 | 0 | |
DIODES INC | COM | 254543101 | 163 | 8,098 | SH | DFND | 12 | 8,098 | 0 | 0 | |
DIODES INC | COM | 254543101 | 60 | 2,961 | SH | DFND | 13 | 2,961 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 219 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 570 | 20,785 | SH | DFND | 13 | 20,785 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 178 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 102 | 2,402 | SH | DFND | 11 | 2,402 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 5,440 | 128,050 | SH | DFND | 13 | 128,050 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 423 | 29,498 | SH | DFND | 4 | 29,498 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 481 | 24,750 | SH | DFND | 13 | 24,750 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,684 | 114,136 | SH | DFND | 4 | 114,136 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,954 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 2,097 | 39,481 | SH | DFND | 4 | 39,481 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 221 | 4,166 | SH | DFND | 13 | 4,166 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,102 | 18,997 | SH | DFND | 4 | 18,997 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 847 | 14,600 | SH | DFND | 11 | 14,600 | 0 | 0 | |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 1,659 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 928 | 18,234 | SH | DFND | 4 | 18,234 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,835 | 212,793 | SH | DFND | 15 | 0 | 0 | 212,793 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,545 | 128,538 | SH | DFND | 1,482 | 0 | 127,056 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,339 | 104,852 | SH | DFND | 14 | 104,852 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,493 | 68,591 | SH | DFND | 13 | 68,591 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,106 | 316,303 | SH | DFND | 12 | 316,303 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 772 | 15,156 | SH | DFND | 6 | 15,156 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,803 | 35,409 | SH | DFND | 11 | 35,409 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 56 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 353 | 12,335 | SH | DFND | 13 | 12,335 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 341 | 11,902 | SH | DFND | 11 | 11,902 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 104 | 3,643 | SH | DFND | 6 | 3,643 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16,899 | 590,272 | SH | DFND | 12 | 590,272 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,611 | 91,204 | SH | DFND | 14 | 91,204 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 749 | 26,177 | SH | DFND | 0 | 0 | 26,177 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,121 | 152,634 | SH | DFND | 14 | 152,634 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,561 | 57,805 | SH | DFND | 11 | 57,805 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 180 | 6,649 | SH | DFND | 6 | 6,649 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,590 | 207,042 | SH | DFND | 12 | 207,042 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,898 | 70,287 | SH | DFND | 0 | 0 | 70,287 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,221 | 45,213 | SH | DFND | 13 | 45,213 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,554 | 76,824 | SH | DFND | 11 | 76,824 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,701 | 144,858 | SH | DFND | 12 | 144,858 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,351 | 50,817 | SH | DFND | 4 | 50,817 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,795 | 38,807 | SH | DFND | 0 | 0 | 38,807 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,082 | 23,391 | SH | DFND | 13 | 23,391 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 251 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,076 | 131,335 | SH | DFND | 14 | 131,335 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,323 | 83,805 | SH | DFND | 4 | 83,805 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,290 | 305,000 | SH | Put | DFND | 4 | 305,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,326 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,906 | 49,396 | SH | DFND | 15 | 0 | 0 | 49,396 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,640 | 46,726 | SH | DFND | 6 | 46,726 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 141,385 | 1,423,675 | SH | DFND | 12 | 1,423,675 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,253 | 495,950 | SH | DFND | 13 | 495,949 | 0 | 1 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,936 | 19,493 | SH | DFND | 11 | 19,493 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,240 | 324,641 | SH | DFND | 14 | 324,641 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 84,151 | 847,358 | SH | DFND | 45,533 | 0 | 801,825 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,870 | SH | DFND | 8 | 2,870 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 464 | 10,674 | SH | DFND | 12 | 10,674 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 103 | 2,377 | SH | DFND | 13 | 2,377 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 283 | 6,517 | SH | DFND | 0 | 0 | 6,517 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 383 | 8,806 | SH | DFND | 14 | 8,806 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,571 | 287,040 | SH | DFND | 12 | 287,040 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,766 | 55,681 | SH | DFND | 13 | 55,681 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,295 | 143,638 | SH | DFND | 0 | 0 | 143,638 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,459 | 250,687 | SH | DFND | 14 | 250,687 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,196 | 84,066 | SH | DFND | 4 | 84,066 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 673 | 7,864 | SH | DFND | 6 | 7,864 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,541 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,012 | 11,820 | SH | DFND | 11 | 11,820 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,611 | 165,059 | SH | DFND | 14 | 165,059 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 230 | 2,792 | SH | DFND | 11 | 2,792 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 961 | 11,655 | SH | DFND | 5 | 11,655 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,816 | 34,147 | SH | DFND | 6 | 34,147 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,601 | 67,921 | SH | DFND | 0 | 0 | 67,921 | ||
DOLLAR TREE INC | COM | 256746108 | 495 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,237 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,931 | 23,422 | SH | DFND | 13 | 23,422 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,798 | 167,327 | SH | DFND | 12 | 167,327 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,353 | 28,539 | SH | DFND | 3 | 28,539 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 505 | 45,577 | SH | DFND | 11 | 45,577 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 12 | 1,086 | SH | DFND | 13 | 1,086 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 287 | 25,923 | SH | DFND | 0 | 0 | 25,923 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 239 | 21,510 | SH | DFND | 12 | 21,510 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 5 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 540 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 199 | 5,901 | SH | DFND | 7 | 5,901 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 310 | 9,186 | SH | DFND | 11 | 9,186 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,588 | 180,889 | SH | DFND | 0 | 0 | 180,889 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 600 | 7,985 | SH | DFND | 11 | 7,985 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,067 | 27,514 | SH | DFND | 13 | 27,514 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 461 | 6,143 | SH | DFND | 14 | 6,143 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,148 | 28,599 | SH | DFND | 6 | 28,599 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 36,033 | 479,671 | SH | DFND | 12 | 479,671 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 12,668 | 216,000 | SH | DFND | 14 | 216,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 5,823 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 755 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,530 | 11,605 | SH | DFND | 12 | 11,605 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,220 | 32,002 | SH | DFND | 11 | 32,002 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,153 | 16,326 | SH | DFND | 880 | 0 | 15,446 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,134 | 8,602 | SH | DFND | 13 | 8,602 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,683 | 12,766 | SH | DFND | 14 | 12,766 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 363 | 8,971 | SH | DFND | 14 | 8,971 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 754 | 18,613 | SH | DFND | 12 | 18,613 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 46 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,729 | 67,375 | SH | DFND | 11 | 67,375 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 793 | 19,590 | SH | DFND | 0 | 0 | 19,590 | ||
DONALDSON INC | COM | 257651109 | 1,215 | 38,080 | SH | DFND | 0 | 0 | 38,080 | ||
DONALDSON INC | COM | 257651109 | 97 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 79 | 2,485 | SH | DFND | 11 | 2,485 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,007 | 31,550 | SH | DFND | 14 | 31,550 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 858 | 26,900 | SH | DFND | 12 | 26,900 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,031 | 123,841 | SH | DFND | 11 | 123,841 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,687 | 102,836 | SH | DFND | 6 | 102,836 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,613 | 98,383 | SH | DFND | 0 | 0 | 98,383 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,053 | 64,217 | SH | DFND | 14 | 64,217 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 72 | 4,403 | SH | DFND | 13 | 4,403 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 745 | 45,435 | SH | DFND | 12 | 45,435 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 94 | 10,042 | SH | DFND | 13 | 10,042 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 228 | 24,237 | SH | DFND | 11 | 24,237 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 349 | 6,404 | SH | DFND | 12 | 6,404 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 106 | 1,952 | SH | DFND | 13 | 1,952 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 63 | 2,747 | SH | DFND | 13 | 2,747 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 740 | 32,317 | SH | DFND | 11 | 32,317 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 49 | 2,139 | SH | DFND | 14 | 2,139 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 186 | 8,113 | SH | DFND | 12 | 8,113 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 406 | 13,479 | SH | DFND | 6 | 13,479 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,829 | 93,946 | SH | DFND | 14 | 93,946 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 108 | 3,593 | SH | DFND | 11 | 3,593 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,828 | 93,931 | SH | DFND | 12 | 93,931 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 88 | 2,916 | SH | DFND | 13 | 2,916 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,640 | 187,297 | SH | DFND | 0 | 0 | 187,297 | ||
DOVER CORP | COM | 260003108 | 50 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,807 | 136,911 | SH | DFND | 12 | 136,911 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,189 | 80,664 | SH | DFND | 14 | 80,664 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 407 | 6,319 | SH | DFND | 11 | 6,319 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 251 | 3,904 | SH | DFND | 6 | 3,904 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 25,515 | 396,631 | SH | DFND | 0 | 0 | 396,631 | ||
DOW CHEM CO | COM | 260543103 | 3,660 | 71,963 | SH | DFND | 6 | 71,963 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 59,805 | 1,175,883 | SH | DFND | 22,207 | 0 | 1,153,676 | ||
DOW CHEM CO | COM | 260543103 | 924 | 18,160 | SH | DFND | 14 | 18,160 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,157 | 62,077 | SH | DFND | 11 | 62,077 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,384 | 27,210 | SH | DFND | 3 | 27,210 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 42,073 | 827,234 | SH | DFND | 12 | 827,234 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 199,806 | 3,928,552 | SH | DFND | 4 | 3,928,552 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 9,206 | 181,000 | SH | Call | DFND | 4 | 181,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 6,988 | 137,400 | SH | Put | DFND | 4 | 137,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,817 | 94,702 | SH | DFND | 15 | 0 | 0 | 94,702 | |
DOW CHEM CO | COM | 260543103 | 7,067 | 138,944 | SH | DFND | 13 | 138,944 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,728 | 41,692 | SH | DFND | 15 | 0 | 0 | 41,692 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 202 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,788 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 493 | 5,513 | SH | DFND | 6 | 5,513 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,736 | 41,783 | SH | DFND | 11 | 41,783 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,070 | 134,982 | SH | DFND | 12 | 134,982 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 469 | 5,240 | SH | DFND | 13 | 5,134 | 0 | 106 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,106 | 34,734 | SH | DFND | 14 | 34,734 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,579 | 51,205 | SH | DFND | 0 | 0 | 51,205 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,659 | 36,718 | SH | DFND | 11 | 36,718 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,192 | 114,900 | SH | DFND | 18,000 | 0 | 96,900 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,589 | 57,289 | SH | DFND | 14 | 57,289 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,282 | 249,647 | SH | DFND | 12 | 249,647 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,129 | 91,363 | SH | DFND | 6 | 91,363 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 122 | 2,691 | SH | DFND | 13 | 2,691 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 398 | 15,937 | SH | DFND | 12 | 15,937 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 224 | 8,974 | SH | DFND | 13 | 8,974 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,490 | 59,722 | SH | DFND | 11 | 59,722 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,056 | 42,343 | SH | DFND | 14 | 42,343 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 543 | 21,770 | SH | DFND | 0 | 0 | 21,770 | ||
DREW INDS INC | COM NEW | 26168L205 | 267 | 4,149 | SH | DFND | 13 | 4,149 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 362 | 5,616 | SH | DFND | 12 | 5,616 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,023 | 15,874 | SH | DFND | 11 | 15,874 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 250 | 4,125 | SH | DFND | 13 | 4,125 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 488 | 8,059 | SH | DFND | 12 | 8,059 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 373 | 6,154 | SH | DFND | 14 | 6,154 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 771 | 12,729 | SH | DFND | 11 | 12,729 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 348 | 5,746 | SH | DFND | 0 | 0 | 5,746 | ||
DST SYS INC DEL | COM | 233326107 | 268 | 2,377 | SH | DFND | 13 | 2,377 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 851 | 7,548 | SH | DFND | 11 | 7,548 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,126 | 9,983 | SH | DFND | 12 | 9,983 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,150 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 873 | 7,740 | SH | DFND | 14 | 7,740 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,353 | 12,001 | SH | DFND | 0 | 0 | 12,001 | ||
DSW INC | CL A | 23334L102 | 234 | 8,469 | SH | DFND | 13 | 8,469 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 440 | 15,932 | SH | DFND | 12 | 15,932 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 371 | 13,423 | SH | DFND | 14 | 13,423 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 343 | 12,409 | SH | DFND | 11 | 12,409 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 597 | 21,605 | SH | DFND | 9,679 | 0 | 11,926 | ||
DTE ENERGY CO | COM | 233331107 | 433 | 4,775 | SH | DFND | 6 | 4,775 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,076 | 11,865 | SH | DFND | 11 | 11,865 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,508 | 38,694 | SH | DFND | 0 | 0 | 38,694 | ||
DTE ENERGY CO | COM | 233331107 | 1,646 | 18,155 | SH | DFND | 13 | 18,155 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 202 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,764 | 140,791 | SH | DFND | 12 | 140,791 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,106 | 12,195 | SH | DFND | 14 | 12,195 | 0 | 0 | |
DTS INC | COM | 23335C101 | 9 | 436 | SH | DFND | 11 | 436 | 0 | 0 | |
DTS INC | COM | 23335C101 | 83 | 3,798 | SH | DFND | 13 | 3,798 | 0 | 0 | |
DTS INC | COM | 23335C101 | 117 | 5,371 | SH | DFND | 12 | 5,371 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,266 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,862 | 60,998 | SH | DFND | 4 | 60,998 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,830 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,450 | 22,897 | SH | DFND | 3 | 22,897 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,558 | 24,602 | SH | DFND | 6 | 24,602 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,121 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,354 | 52,970 | SH | DFND | 11 | 52,970 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40,114 | 633,516 | SH | DFND | 12 | 633,516 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,145 | 507,652 | SH | DFND | 13 | 507,652 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,706 | 105,904 | SH | DFND | 14 | 105,904 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,272 | 351,743 | SH | DFND | 23,370 | 0 | 328,373 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,445 | 275,500 | SH | Put | DFND | 4 | 275,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,430 | 612,669 | SH | DFND | 12 | 612,669 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,011 | 37,323 | SH | DFND | 15 | 0 | 0 | 37,323 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,905 | 23,611 | SH | DFND | 4 | 23,611 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,704 | 33,515 | SH | DFND | 6 | 33,515 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,304 | 152,500 | SH | DFND | 7 | 152,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 775 | 9,605 | SH | DFND | 5 | 9,605 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,308 | 16,213 | SH | DFND | 11 | 16,213 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,165 | 26,830 | SH | DFND | 13 | 26,530 | 0 | 300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,125 | 261,833 | SH | DFND | 14 | 261,833 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,915 | 469,943 | SH | DFND | 11,006 | 0 | 458,937 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 334 | 14,807 | SH | DFND | 13 | 14,807 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,820 | 258,204 | SH | DFND | 14 | 258,204 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,774 | 477,998 | SH | DFND | 0 | 0 | 477,998 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 938 | 41,593 | SH | DFND | 6 | 41,593 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,048 | 90,842 | SH | DFND | 11 | 90,842 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 22 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,873 | 482,396 | SH | DFND | 12 | 482,396 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 568 | 5,515 | SH | DFND | 14 | 5,515 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,386 | 23,146 | SH | DFND | 12 | 23,146 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 971 | 9,419 | SH | DFND | 0 | 0 | 9,419 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 81 | 786 | SH | DFND | 6 | 786 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 268 | 2,603 | SH | DFND | 13 | 2,603 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 550 | 5,340 | SH | DFND | 11 | 5,340 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 282 | 5,987 | SH | DFND | 13 | 5,987 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 889 | 18,839 | SH | DFND | 4 | 18,839 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 164 | 3,471 | SH | DFND | 11 | 3,471 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,260 | 26,708 | SH | DFND | 0 | 0 | 26,708 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,084 | 22,980 | SH | DFND | 14 | 22,980 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 925 | 19,619 | SH | DFND | 12 | 19,619 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,538 | 37,941 | SH | DFND | 14 | 37,941 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 263 | 6,485 | SH | DFND | 6 | 6,485 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 111 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,438 | 84,820 | SH | DFND | 0 | 0 | 84,820 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 852 | 21,011 | SH | DFND | 11 | 21,011 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,838 | 45,350 | SH | DFND | 12 | 45,350 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 16 | 12,074 | SH | DFND | 13 | 12,074 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 202 | SH | DFND | 11 | 202 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 23 | 17,347 | SH | DFND | 14 | 17,347 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 59 | 3,366 | SH | DFND | 13 | 3,366 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 822 | 46,820 | SH | DFND | 11 | 46,820 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 52 | 2,985 | SH | DFND | 12 | 2,985 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,038 | 16,051 | SH | DFND | 0 | 0 | 16,051 | ||
DYCOM INDS INC | COM | 267475101 | 192 | 2,972 | SH | DFND | 11 | 2,972 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,430 | 22,119 | SH | DFND | 12 | 22,119 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 540 | 8,355 | SH | DFND | 13 | 8,355 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 54 | 2,829 | SH | DFND | 11 | 2,829 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 173 | 9,004 | SH | DFND | 12 | 9,004 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 132 | 6,850 | SH | DFND | 13 | 6,850 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 853 | 44,359 | SH | DFND | 14 | 44,359 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 289 | 20,137 | SH | DFND | 0 | 0 | 20,137 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 303 | 21,100 | SH | DFND | 12 | 21,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,554 | 108,138 | SH | DFND | 11 | 108,138 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 139 | 9,657 | SH | DFND | 14 | 9,657 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 10,788 | 750,738 | SH | DFND | 13 | 750,738 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 42 | 6,317 | SH | DFND | 14 | 6,317 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 107 | 16,059 | SH | DFND | 11 | 16,059 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 33 | 4,968 | SH | DFND | 13 | 4,968 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 125 | 18,846 | SH | DFND | 12 | 18,846 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 24,901 | 4,003,428 | SH | DFND | 14 | 4,003,428 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 8,365 | 1,344,924 | SH | DFND | 4 | 1,344,924 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 572 | 92,012 | SH | DFND | 11 | 92,012 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 282,111 | 10,585,763 | SH | DFND | 14 | 10,585,763 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 421 | 15,800 | SH | DFND | 15 | 0 | 0 | 15,800 | |
E M C CORP MASS | COM | 268648102 | 20,217 | 758,612 | SH | DFND | 48,821 | 0 | 709,791 | ||
E M C CORP MASS | COM | 268648102 | 76 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,246 | 196,849 | SH | DFND | 6 | 196,849 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,975 | 149,144 | SH | DFND | 11 | 149,144 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 44,497 | 1,669,682 | SH | DFND | 12 | 1,669,682 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,440 | 91,542 | SH | DFND | 13 | 91,542 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,047 | 42,749 | SH | DFND | 11 | 42,749 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 623 | 25,419 | SH | DFND | 4 | 25,419 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 190 | 7,773 | SH | DFND | 6 | 7,773 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,940 | 201,717 | SH | DFND | 12 | 201,717 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,719 | 70,196 | SH | DFND | 14 | 70,196 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,807 | 73,768 | SH | DFND | 0 | 0 | 73,768 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,146 | 46,801 | SH | DFND | 13 | 46,801 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,083 | 493,400 | SH | Put | DFND | 13 | 493,400 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 137 | 2,858 | SH | DFND | 14 | 2,858 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 375 | 7,813 | SH | DFND | 11 | 7,813 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 149 | 3,105 | SH | DFND | 13 | 3,105 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 372 | 7,751 | SH | DFND | 4 | 7,751 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,383 | 28,811 | SH | DFND | 12 | 28,811 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 777 | 11,077 | SH | DFND | 12 | 11,077 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 796 | 11,351 | SH | DFND | 14 | 11,351 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 232 | 3,313 | SH | DFND | 13 | 3,313 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,181 | 16,843 | SH | DFND | 0 | 0 | 16,843 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 222 | 3,166 | SH | DFND | 11 | 3,166 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 26 | 646 | SH | DFND | 13 | 646 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 77 | 1,900 | SH | DFND | 12 | 1,900 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 122 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,864 | 46,035 | SH | DFND | 14 | 46,035 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 481 | 11,884 | SH | DFND | 11 | 11,884 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 142 | 25,015 | SH | DFND | 12 | 25,015 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 196 | 34,637 | SH | DFND | 13 | 34,637 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 420 | 74,057 | SH | DFND | 11 | 74,057 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 453 | 79,917 | SH | DFND | 0 | 0 | 79,917 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 56 | 9,926 | SH | DFND | 14 | 9,926 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 194 | 5,964 | SH | DFND | 13 | 5,964 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 354 | 10,896 | SH | DFND | 11 | 10,896 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,303 | 40,122 | SH | DFND | 0 | 0 | 40,122 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,028 | 31,637 | SH | DFND | 12 | 31,637 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,175 | 36,162 | SH | DFND | 14 | 36,162 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 296 | 4,898 | SH | DFND | 11 | 4,898 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,331 | 22,047 | SH | DFND | 12 | 22,047 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 193 | 3,191 | SH | DFND | 6 | 3,191 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,131 | 35,291 | SH | DFND | 0 | 0 | 35,291 | ||
EASTGROUP PPTY INC | COM | 277276101 | 15 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 415 | 6,868 | SH | DFND | 13 | 6,868 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 638 | 10,563 | SH | DFND | 14 | 10,563 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,555 | 256,883 | SH | DFND | 14 | 256,883 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,460 | 34,063 | SH | DFND | 0 | 0 | 34,063 | ||
EASTMAN CHEM CO | COM | 277432100 | 478 | 6,612 | SH | DFND | 13 | 6,612 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 270 | 3,737 | SH | DFND | 6 | 3,737 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 838 | 11,598 | SH | DFND | 11 | 11,598 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,888 | 123,058 | SH | DFND | 12 | 123,058 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 260 | 23,967 | SH | DFND | 11 | 23,967 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 20 | 1,810 | SH | DFND | 14 | 1,810 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,386 | 325,860 | SH | DFND | 12 | 325,860 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 957 | 15,304 | SH | DFND | 4 | 15,304 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 439 | 7,018 | SH | DFND | 11 | 7,018 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 677 | 10,817 | SH | DFND | 13 | 10,817 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,444 | 310,809 | SH | DFND | 53,217 | 0 | 257,592 | ||
EATON CORP PLC | SHS | G29183103 | 6,592 | 105,367 | SH | DFND | 6 | 105,367 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 240 | 3,835 | SH | DFND | 14 | 3,835 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 332 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 85 | 2,535 | SH | DFND | 6 | 2,535 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 573 | 17,099 | SH | DFND | 11 | 17,099 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 907 | 27,064 | SH | DFND | 14 | 27,064 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,123 | 93,164 | SH | DFND | 12 | 93,164 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,017 | 60,180 | SH | DFND | 19,868 | 0 | 40,312 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 96 | 2,874 | SH | DFND | 13 | 2,874 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 30 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,175 | 89,262 | SH | DFND | 14 | 89,262 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 347 | 26,028 | SH | DFND | 14 | 26,028 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 69 | 5,399 | SH | DFND | 13 | 0 | 0 | 5,399 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 985 | 76,842 | SH | DFND | 14 | 76,842 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 492 | 85,022 | SH | DFND | 14 | 85,022 | 0 | 0 | |
EBAY INC | COM | 278642103 | 624 | 26,144 | SH | DFND | 6 | 26,144 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,522 | 105,720 | SH | DFND | 11 | 105,720 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,675 | 782,702 | SH | DFND | 14 | 782,702 | 0 | 0 | |
EBAY INC | COM | 278642103 | 32 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
EBAY INC | COM | 278642103 | 2,975 | 124,682 | SH | DFND | 13 | 124,682 | 0 | 0 | |
EBAY INC | COM | 278642103 | 324 | 13,593 | SH | DFND | 4 | 13,593 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,655 | 781,868 | SH | DFND | 12 | 781,868 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,511 | 314,810 | SH | DFND | 5,883 | 0 | 308,927 | ||
EBIX INC | COM NEW | 278715206 | 892 | 21,869 | SH | DFND | 11 | 21,869 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 269 | 6,586 | SH | DFND | 13 | 6,586 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 270 | 6,626 | SH | DFND | 12 | 6,626 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 182 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 802 | 29,547 | SH | DFND | 11 | 29,547 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 220 | 8,091 | SH | DFND | 13 | 8,091 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 2,958 | 2,938,000 | PRN | DFND | 5 | 2,938,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,160 | 26,202 | SH | DFND | 11 | 26,202 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 451 | 10,178 | SH | DFND | 0 | 0 | 10,178 | ||
ECHOSTAR CORP | CL A | 278768106 | 415 | 9,380 | SH | DFND | 12 | 9,380 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 287 | 6,474 | SH | DFND | 14 | 6,474 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 64 | 1,455 | SH | DFND | 13 | 1,455 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 1,480 | 1,027,705 | SH | DFND | 14 | 1,027,705 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 30 | 21,100 | SH | DFND | 11 | 21,100 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 12 | 8,098 | SH | DFND | 13 | 8,098 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,765 | 195,163 | SH | DFND | 12 | 195,163 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,298 | 11,638 | SH | DFND | 13 | 11,638 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,655 | 23,809 | SH | DFND | 14 | 23,809 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 28,302 | 253,783 | SH | DFND | 0 | 0 | 253,783 | ||
ECOLAB INC | COM | 278865100 | 332 | 2,977 | SH | DFND | 5 | 2,977 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,401 | 138,100 | SH | Put | DFND | 4 | 138,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,197 | 10,732 | SH | DFND | 6 | 10,732 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,087 | 9,745 | SH | DFND | 11 | 9,745 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 29 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,319 | 185,019 | SH | DFND | 11 | 185,019 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 5 | 679 | SH | DFND | 13 | 679 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 240 | 27,908 | SH | DFND | 0 | 0 | 27,908 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 143 | 16,562 | SH | DFND | 13 | 16,562 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 267 | 30,966 | SH | DFND | 6 | 30,966 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,643 | 190,800 | SH | DFND | 12 | 190,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14,099 | 1,637,534 | SH | DFND | 11 | 1,637,534 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 296 | 3,676 | SH | DFND | 13 | 3,676 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,679 | 20,855 | SH | DFND | 0 | 0 | 20,855 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 113 | 1,408 | SH | DFND | 6 | 1,408 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,552 | 19,274 | SH | DFND | 11 | 19,274 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,372 | 17,031 | SH | DFND | 14 | 17,031 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,234 | 40,155 | SH | DFND | 12 | 40,155 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 909 | 12,651 | SH | DFND | 13 | 12,651 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,020 | 28,099 | SH | DFND | 11 | 28,099 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 60 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 616 | 8,567 | SH | DFND | 6 | 8,567 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,857 | 67,557 | SH | DFND | 0 | 0 | 67,557 | ||
EDISON INTL | COM | 281020107 | 15,749 | 219,067 | SH | DFND | 12 | 219,067 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,254 | 59,180 | SH | DFND | 14 | 59,180 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,778 | 42,752 | SH | DFND | 12 | 42,752 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 218 | 5,243 | SH | DFND | 13 | 5,243 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 701 | 16,858 | SH | DFND | 14 | 16,858 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,793 | 67,146 | SH | DFND | 0 | 0 | 67,146 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 14 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 256 | 6,163 | SH | DFND | 6 | 6,163 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 804 | 19,329 | SH | DFND | 11 | 19,329 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,652 | 143,430 | SH | DFND | 6 | 143,430 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,629 | 211,187 | SH | DFND | 11,416 | 0 | 199,771 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,304 | 26,115 | SH | DFND | 14 | 26,115 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 804 | 9,119 | SH | DFND | 13 | 9,119 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,367 | 140,197 | SH | DFND | 12 | 140,197 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 702 | 7,953 | SH | DFND | 5 | 7,953 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 687 | 7,793 | SH | DFND | 11 | 7,793 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 25 | 3,703 | SH | DFND | 14 | 3,703 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 162 | 23,643 | SH | DFND | 11 | 23,643 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 10 | 1,418 | SH | DFND | 13 | 1,418 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 24 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 81 | 6,474 | SH | DFND | 11 | 6,474 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 370 | 29,626 | SH | DFND | 14 | 29,626 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 283 | 6,175 | SH | DFND | 13 | 6,175 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 217 | 4,723 | SH | DFND | 11 | 4,723 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 411 | 8,958 | SH | DFND | 12 | 8,958 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 571 | 12,454 | SH | DFND | 0 | 0 | 12,454 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 456 | 34,148 | SH | DFND | 11 | 34,148 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 56 | 4,196 | SH | DFND | 13 | 4,196 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 20 | 1,471 | SH | DFND | 14 | 1,471 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 27 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 540 | 5,759 | SH | DFND | 12 | 5,759 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,765 | 50,800 | SH | DFND | 11 | 50,800 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,050 | 648,829 | SH | DFND | 1,301 | 0 | 647,528 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 79 | 25,039 | SH | DFND | 6 | 25,039 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 133 | 42,083 | SH | DFND | 9 | 42,083 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 499 | 157,903 | SH | DFND | 11 | 157,903 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,481 | 785,047 | SH | DFND | 12 | 785,047 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 449 | 141,992 | SH | DFND | 13 | 141,992 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 617 | 53,927 | SH | DFND | 11 | 53,927 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 78 | 6,778 | SH | DFND | 13 | 6,778 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 499 | 69,860 | SH | DFND | 11 | 69,860 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 24 | 3,360 | SH | DFND | 13 | 3,360 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,497 | 219,285 | SH | DFND | 14 | 219,285 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 335 | 5,060 | SH | DFND | 4 | 5,060 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,453 | 37,103 | SH | DFND | 13 | 37,103 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 437 | 6,611 | SH | DFND | 6 | 6,611 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 750 | 11,352 | SH | DFND | 11 | 11,352 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,064 | 76,594 | SH | DFND | 1,099 | 0 | 75,495 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,814 | 208,953 | SH | DFND | 12 | 208,953 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 228 | 5,373 | SH | DFND | 11 | 5,373 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 342 | 8,061 | SH | DFND | 13 | 8,061 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,672 | 39,434 | SH | DFND | 12 | 39,434 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 404 | 9,535 | SH | DFND | 0 | 0 | 9,535 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,664 | 1,600,000 | PRN | DFND | 12 | 1,600,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 312 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 6,115 | 5,880,000 | PRN | DFND | 5 | 5,880,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 17 | 2,127 | SH | DFND | 14 | 2,127 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 49 | 6,004 | SH | DFND | 12 | 6,004 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 7 | 863 | SH | DFND | 11 | 863 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 64 | 7,787 | SH | DFND | 13 | 7,787 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 102 | 1,121 | SH | DFND | 11 | 1,121 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 358 | 3,953 | SH | DFND | 13 | 3,953 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 154 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 245 | 2,701 | SH | DFND | 14 | 2,701 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 540 | 5,957 | SH | DFND | 12 | 5,957 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 19 | 1,038 | SH | DFND | 13 | 1,038 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 199 | 10,799 | SH | DFND | 11 | 10,799 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,004 | 76,029 | SH | DFND | 11 | 76,029 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 142 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 103 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 210 | 7,974 | SH | DFND | 7,974 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 602 | 12,386 | SH | DFND | 11 | 12,386 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 659 | 13,562 | SH | DFND | 12 | 13,562 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 352 | 7,252 | SH | DFND | 13 | 7,252 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 65 | 1,336 | SH | DFND | 14 | 1,336 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 52 | 10,453 | SH | DFND | 13 | 10,453 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 149 | 29,768 | SH | DFND | 11 | 29,768 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 77 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 233 | 6,407 | SH | DFND | 11 | 6,407 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 295 | 8,112 | SH | DFND | 12 | 8,112 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 364 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 7,789 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 7,789 | 6,000,000 | PRN | DFND | 0 | 0 | 6,000,000 | ||
EMERSON ELEC CO | COM | 291011104 | 472 | 8,675 | SH | DFND | 4 | 8,675 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 218 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMERSON ELEC CO | COM | 291011104 | 24,288 | 446,641 | SH | DFND | 14 | 446,641 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,357 | 24,950 | SH | DFND | 11 | 24,950 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,984 | 36,493 | SH | DFND | 6 | 36,493 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 48,585 | 893,430 | SH | DFND | 1,832 | 0 | 891,598 | ||
EMERSON ELEC CO | COM | 291011104 | 1,151 | 21,158 | SH | DFND | 13 | 21,158 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31,347 | 576,447 | SH | DFND | 12 | 576,447 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 886 | 26,821 | SH | DFND | 14 | 26,821 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,388 | 72,246 | SH | DFND | 3 | 72,246 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 259 | 7,838 | SH | DFND | 13 | 7,838 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,908 | 57,731 | SH | DFND | 6 | 57,731 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,905 | 57,645 | SH | DFND | 11 | 57,645 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 361 | 10,926 | SH | DFND | 12 | 10,926 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 600 | 34,250 | SH | DFND | 11 | 34,250 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,187 | 67,724 | SH | DFND | 12 | 67,724 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 67 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 717 | 40,926 | SH | DFND | 14 | 40,926 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,780 | 101,516 | SH | DFND | 0 | 0 | 101,516 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 163 | 9,281 | SH | DFND | 6 | 9,281 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,036 | 36,820 | SH | DFND | 11 | 36,820 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,097 | 38,998 | SH | DFND | 4 | 38,998 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 262 | 9,321 | SH | DFND | 12 | 9,321 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 87 | 3,091 | SH | DFND | 13 | 3,091 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 775 | 18,632 | SH | DFND | 5 | 18,632 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 603 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 464 | 11,144 | SH | DFND | 6 | 11,144 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 974 | 23,398 | SH | DFND | 11 | 23,398 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 4,864 | 116,900 | SH | DFND | 12 | 116,900 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,615 | 188,674 | SH | DFND | 7 | 188,674 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 323 | 11,006 | SH | DFND | 11 | 11,006 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 251 | 8,541 | SH | DFND | 14 | 8,541 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 98 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 323 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 267 | 14,855 | SH | DFND | 12 | 14,855 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 102 | 5,679 | SH | DFND | 14 | 5,679 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 276 | 15,355 | SH | DFND | 7 | 15,355 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 248 | 13,814 | SH | DFND | 11 | 13,814 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 480 | 26,200 | SH | DFND | 11 | 26,200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9,392 | 512,674 | SH | DFND | 7 | 512,674 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 178 | 9,689 | SH | DFND | 13 | 9,189 | 0 | 500 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 272 | 14,861 | SH | DFND | 14 | 14,861 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 318 | 17,380 | SH | DFND | 0 | 0 | 17,380 | ||
ENBRIDGE INC | COM | 29250N105 | 28,699 | 737,568 | SH | DFND | 12 | 737,568 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,159 | 569,500 | SH | DFND | 5 | 569,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 87 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,404 | 36,091 | SH | DFND | 13 | 36,091 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 109 | 2,800 | SH | DFND | 14 | 2,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,346 | 805,605 | SH | DFND | 0 | 0 | 805,605 | ||
ENBRIDGE INC | COM | 29250N105 | 1,963 | 50,444 | SH | DFND | 6 | 50,444 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,095 | 53,847 | SH | DFND | 9 | 53,847 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 120 | 3,076 | SH | DFND | 11 | 3,076 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,428 | 234,486 | SH | DFND | 11 | 234,486 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,938 | 646,692 | SH | DFND | 12 | 646,692 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 792 | 130,000 | SH | DFND | 14 | 130,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 346 | 56,845 | SH | DFND | 13 | 56,845 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 98 | 16,013 | SH | DFND | 4 | 16,013 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,545 | 746,301 | SH | DFND | 0 | 0 | 746,301 | ||
ENCANA CORP | COM | 292505104 | 339 | 55,694 | SH | DFND | 6 | 55,694 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 484 | 79,399 | SH | DFND | 9 | 79,399 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 214 | 8,325 | SH | DFND | 13 | 8,325 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 160 | 6,206 | SH | DFND | 11 | 6,206 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,229 | 86,613 | SH | DFND | 12 | 86,613 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 9,344 | 363,011 | SH | DFND | 4 | 363,011 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 2,220 | 2,881,000 | PRN | DFND | 5 | 2,881,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,045 | 26,842 | SH | DFND | 11 | 26,842 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 217 | 5,577 | SH | DFND | 13 | 5,577 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 200 | 5,127 | SH | DFND | 12 | 5,127 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 482 | 196,100 | SH | DFND | 5 | 196,100 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 148 | 60,060 | SH | DFND | 13 | 60,060 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 137 | 4,882 | SH | DFND | 6 | 4,882 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,263 | 44,877 | SH | DFND | 0 | 0 | 44,877 | ||
ENDO INTL PLC | SHS | G30401106 | 1,105 | 39,271 | SH | DFND | 13 | 39,271 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,366 | 190,605 | SH | DFND | 11 | 190,605 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,780 | 134,280 | SH | DFND | 12 | 134,280 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 619 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 118 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 30,482 | 1,082,836 | SH | DFND | 14 | 1,082,836 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,869 | 208,500 | SH | Call | DFND | 4 | 208,500 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 19 | 6,048 | SH | DFND | 14 | 6,048 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 13 | 4,045 | SH | DFND | 11 | 4,045 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 45 | 14,389 | SH | DFND | 13 | 14,389 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 158 | 18,850 | SH | DFND | 12 | 18,850 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 228 | 27,263 | SH | DFND | 11 | 27,263 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 58 | 6,965 | SH | DFND | 14 | 6,965 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 78 | 9,325 | SH | DFND | 13 | 9,325 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 174 | 16,490 | SH | DFND | 13 | 16,490 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 62 | 5,902 | SH | DFND | 14 | 5,902 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 564 | 53,525 | SH | DFND | 11 | 53,525 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 170 | 16,102 | SH | DFND | 12 | 16,102 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 639 | 9,785 | SH | DFND | 0 | 0 | 9,785 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 994 | 15,212 | SH | DFND | 14 | 15,212 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,089 | 16,665 | SH | DFND | 11 | 16,665 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,876 | 28,712 | SH | DFND | 12 | 28,712 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 66 | 1,004 | SH | DFND | 13 | 923 | 0 | 81 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,059 | 16,201 | SH | DFND | 4 | 16,201 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 18 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 912 | 24,932 | SH | DFND | 0 | 0 | 24,932 | ||
ENERGEN CORP | COM | 29265N108 | 22 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 523 | 14,307 | SH | DFND | 11 | 14,307 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,175 | 32,114 | SH | DFND | 14 | 32,114 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,786 | 48,816 | SH | DFND | 12 | 48,816 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 802 | 19,805 | SH | DFND | 11 | 19,805 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,110 | 76,766 | SH | DFND | 14 | 76,766 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 664 | 16,383 | SH | DFND | 0 | 0 | 16,383 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 116 | 2,865 | SH | DFND | 13 | 2,865 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 502 | 12,400 | SH | DFND | 12 | 12,400 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 76 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 37 | 3,583 | SH | DFND | 13 | 3,583 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,766 | 170,745 | SH | DFND | 11 | 170,745 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 146 | 20,434 | SH | DFND | 11 | 20,434 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 37,539 | 5,265,000 | SH | DFND | 14 | 5,265,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 172 | 24,103 | SH | DFND | 13 | 23,931 | 0 | 172 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 29 | 4,098 | SH | DFND | 0 | 0 | 4,098 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,725 | 1,223,736 | SH | DFND | 7 | 1,223,736 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 856 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 165 | 5,091 | SH | DFND | 13 | 4,691 | 0 | 400 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 948 | 29,299 | SH | DFND | 0 | 0 | 29,299 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 62,942 | 1,946,270 | SH | DFND | 7 | 1,946,270 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 11 | 353 | SH | DFND | 11 | 353 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 13 | 5,000,000 | PRN | DFND | 13 | 5,000,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 6 | 10,323 | SH | DFND | 13 | 10,323 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 4 | 6,871 | SH | DFND | 14 | 6,871 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 222 | SH | DFND | 11 | 222 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 47 | 6,261 | SH | DFND | 12 | 6,261 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 20 | 2,651 | SH | DFND | 14 | 2,651 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 937 | 125,247 | SH | DFND | 11 | 125,247 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 84 | 11,253 | SH | DFND | 13 | 11,253 | 0 | 0 | |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 519 | 735,000 | PRN | DFND | 5 | 735,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 218 | 55,400 | SH | DFND | 12 | 55,400 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 113 | 28,785 | SH | DFND | 0 | 0 | 28,785 | ||
ENERPLUS CORP | COM | 292766102 | 81 | 20,494 | SH | DFND | 13 | 20,494 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 668 | 170,057 | SH | DFND | 11 | 170,057 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 1,296 | 93,231 | SH | DFND | 0 | 0 | 93,231 | ||
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 964 | 69,327 | SH | DFND | 11 | 69,327 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 4,178 | 300,600 | SH | DFND | 12 | 300,600 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 429 | 30,833 | SH | DFND | 5 | 30,833 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 477 | 34,329 | SH | DFND | 6 | 34,329 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
ENERSYS | COM | 29275Y102 | 50 | 896 | SH | DFND | 14 | 896 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 110 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 330 | 5,916 | SH | DFND | 11 | 5,916 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 571 | 10,251 | SH | DFND | 12 | 10,251 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 856 | 15,359 | SH | DFND | 13 | 15,359 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 95 | 5,089 | SH | DFND | 12 | 5,089 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 60 | 3,184 | SH | DFND | 13 | 3,184 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 48 | 2,539 | SH | DFND | 11 | 2,539 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,259 | 645,251 | SH | DFND | 7 | 645,251 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 55 | 4,915 | SH | DFND | 14 | 4,915 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 146 | 12,980 | SH | DFND | 12 | 12,980 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17 | 1,484 | SH | DFND | 13 | 1,147 | 0 | 337 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 10 | 788 | SH | DFND | 13 | 788 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 11,354 | 940,665 | SH | DFND | 7 | 940,665 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 154 | 12,743 | SH | DFND | 0 | 0 | 12,743 | ||
ENNIS INC | COM | 293389102 | 169 | 8,647 | SH | DFND | 12 | 8,647 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 159 | 8,157 | SH | DFND | 13 | 8,157 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 80 | 4,082 | SH | DFND | 14 | 4,082 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 699 | 35,755 | SH | DFND | 11 | 35,755 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 251 | 39,724 | SH | DFND | 4 | 39,724 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 18 | 2,928 | SH | DFND | 13 | 2,928 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 260 | 41,133 | SH | DFND | 11 | 41,133 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 36 | 5,760 | SH | DFND | 12 | 5,760 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 207 | 88,646 | SH | DFND | 11 | 88,646 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20 | 8,514 | SH | DFND | 13 | 8,514 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 312 | 5,405 | SH | DFND | 13 | 5,405 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,406 | 41,720 | SH | DFND | 11 | 41,720 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 293 | 5,082 | SH | DFND | 12 | 5,082 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 109 | 10,537 | SH | DFND | 6 | 10,537 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 20 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 868 | 83,663 | SH | DFND | 12 | 83,663 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,272 | 219,106 | SH | DFND | 13 | 219,106 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 605 | 58,369 | SH | DFND | 0 | 0 | 58,369 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 336 | 32,449 | SH | DFND | 14 | 32,449 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,319 | 127,167 | SH | DFND | 11 | 127,167 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 374 | 16,505 | SH | DFND | 13 | 16,505 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 245 | 10,830 | SH | DFND | 12 | 10,830 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 227 | 10,027 | SH | DFND | 11 | 10,027 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 164 | 1,007 | SH | DFND | 14 | 1,007 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 371 | 2,281 | SH | DFND | 12 | 2,281 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 162 | 998 | SH | DFND | 13 | 998 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 67 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 365 | 26,776 | SH | DFND | 12 | 26,776 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 703 | 51,597 | SH | DFND | 0 | 0 | 51,597 | ||
ENTEGRIS INC | COM | 29362U104 | 258 | 18,928 | SH | DFND | 11 | 18,928 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 165 | 12,144 | SH | DFND | 14 | 12,144 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 284 | 20,858 | SH | DFND | 13 | 20,858 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,266 | 142,098 | SH | DFND | 14 | 142,098 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,864 | 48,742 | SH | DFND | 6 | 48,742 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,199 | 15,121 | SH | DFND | 11 | 15,121 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,610 | 83,379 | SH | DFND | 0 | 0 | 83,379 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,778 | 148,564 | SH | DFND | 12 | 148,564 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,268 | 15,997 | SH | DFND | 13 | 15,997 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 543 | 20,078 | SH | DFND | 0 | 0 | 20,078 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 81 | 3,004 | SH | DFND | 13 | 3,004 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 132 | 4,900 | SH | DFND | 12 | 4,900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 28 | 1,028 | SH | DFND | 11 | 1,028 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 46 | 1,713 | SH | DFND | 14 | 1,713 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,060 | 205,528 | SH | DFND | 13 | 6,953 | 0 | 198,575 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93 | 3,794 | SH | DFND | 14 | 3,794 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,144 | 46,457 | SH | DFND | 0 | 0 | 46,457 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,960 | 1,744,925 | SH | DFND | 7 | 1,744,925 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 601 | 24,425 | SH | DFND | 11 | 24,425 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 125 | 16,800 | SH | DFND | 12 | 16,800 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 25 | 3,334 | SH | DFND | 11 | 3,334 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 45 | 6,101 | SH | DFND | 14 | 6,101 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 45 | 6,012 | SH | DFND | 13 | 6,012 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 432 | 15,884 | SH | DFND | 11 | 15,884 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 81 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 264 | 9,719 | SH | DFND | 12 | 9,719 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 98 | 3,605 | SH | DFND | 14 | 3,605 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 203 | 235,000 | PRN | DFND | 5 | 235,000 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 888 | 1,027,000 | PRN | DFND | 13 | 1,027,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 489 | 23,957 | SH | DFND | 14 | 23,957 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,826 | 138,534 | SH | DFND | 12 | 138,534 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,847 | 188,569 | SH | DFND | 11 | 188,569 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 89 | 4,374 | SH | DFND | 6 | 4,374 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 558 | 27,358 | SH | DFND | 0 | 0 | 27,358 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 236 | 11,576 | SH | DFND | 13 | 11,576 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 37 | 1,697 | SH | DFND | 11 | 1,697 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,910 | 87,960 | SH | DFND | 7 | 87,960 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 387 | 85,086 | SH | DFND | 11 | 85,086 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 27 | 5,863 | SH | DFND | 13 | 5,863 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,356 | 197,793 | SH | DFND | 18,775 | 0 | 179,018 | ||
EOG RES INC | COM | 26875P101 | 1,843 | 25,396 | SH | DFND | 15 | 0 | 0 | 25,396 | |
EOG RES INC | COM | 26875P101 | 15,231 | 209,852 | SH | DFND | 14 | 209,852 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,923 | 40,277 | SH | DFND | 13 | 40,277 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,161 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 768 | 10,576 | SH | DFND | 11 | 10,576 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,017 | 69,122 | SH | DFND | 6 | 69,122 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 143 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48,948 | 674,405 | SH | DFND | 12 | 674,405 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 533 | 118,006 | SH | DFND | 13 | 118,006 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 704 | 155,793 | SH | DFND | 11 | 155,793 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 7 | 1,483 | SH | DFND | 14 | 1,483 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,889 | 25,300 | SH | DFND | 0 | 0 | 25,300 | ||
EPAM SYS INC | COM | 29414B104 | 116 | 1,551 | SH | DFND | 11 | 1,551 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 181 | 2,429 | SH | DFND | 14 | 2,429 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,866 | 24,992 | SH | DFND | 12 | 24,992 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,620 | 21,700 | SH | DFND | 6 | 21,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 609 | 8,159 | SH | DFND | 13 | 8,159 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 119 | 7,924 | SH | DFND | 12 | 7,924 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 74 | 4,906 | SH | DFND | 13 | 4,906 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 198 | 13,205 | SH | DFND | 11 | 13,205 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 337 | 27,801 | SH | DFND | 14 | 27,801 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 32 | 2,635 | SH | DFND | 13 | 2,635 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 134 | 1,670 | SH | DFND | 11 | 1,670 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 129 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 195 | 2,422 | SH | DFND | 13 | 2,422 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 90 | 1,352 | SH | DFND | 11 | 1,352 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 442 | 6,631 | SH | DFND | 13 | 6,631 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 652 | 9,792 | SH | DFND | 14 | 9,792 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,517 | 82,812 | SH | DFND | 0 | 0 | 82,812 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,781 | 41,737 | SH | DFND | 12 | 41,737 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 413 | 6,197 | SH | DFND | 6 | 6,197 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 160 | 2,395 | SH | DFND | 4 | 2,395 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 336 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,570 | 112,550 | SH | DFND | 12 | 112,550 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 319 | 4,737 | SH | DFND | 13 | 4,737 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,217 | 62,701 | SH | DFND | 0 | 0 | 62,701 | ||
EQT CORP | COM | 26884L109 | 91 | 1,347 | SH | DFND | 11 | 1,347 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,856 | 72,201 | SH | DFND | 14 | 72,201 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,220 | 33,008 | SH | DFND | 6 | 33,008 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,362 | 20,250 | SH | DFND | 5 | 20,250 | 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 | 348 | 12,900 | SH | DFND | 11 | 12,900 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 141 | 5,217 | SH | DFND | 7 | 5,217 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,664 | 129,837 | SH | DFND | 7 | 129,837 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37,426 | 502,837 | SH | DFND | 14 | 502,837 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,806 | 78,003 | SH | DFND | 13 | 2,170 | 0 | 75,833 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 408 | 5,481 | SH | DFND | 0 | 0 | 5,481 | ||
EQUIFAX INC | COM | 294429105 | 12,916 | 113,010 | SH | DFND | 6 | 113,010 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,813 | 50,864 | SH | DFND | 15 | 0 | 0 | 50,864 | |
EQUIFAX INC | COM | 294429105 | 17,137 | 149,946 | SH | DFND | 1,469 | 0 | 148,477 | ||
EQUIFAX INC | COM | 294429105 | 486 | 4,255 | SH | DFND | 13 | 4,255 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,022 | 78,937 | SH | DFND | 12 | 78,937 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,481 | 100,451 | SH | DFND | 14 | 100,451 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 476 | 4,162 | SH | DFND | 11 | 4,162 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,795 | 38,690 | SH | DFND | 14 | 38,690 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,603 | 32,061 | SH | DFND | 18,500 | 0 | 13,561 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,976 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 455 | 1,376 | SH | DFND | 6 | 1,376 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 650 | 1,964 | SH | DFND | 11 | 1,964 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,140 | 42,756 | SH | DFND | 12 | 42,756 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 648 | 1,960 | SH | DFND | 13 | 1,960 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 873 | 30,947 | SH | DFND | 11 | 30,947 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,371 | 84,017 | SH | DFND | 12 | 84,017 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 349 | 12,350 | SH | DFND | 6 | 12,350 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,189 | 148,432 | SH | DFND | 0 | 0 | 148,432 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 32,753 | 1,160,630 | SH | DFND | 14 | 1,160,630 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 71 | 2,513 | SH | DFND | 13 | 2,513 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,411 | 60,644 | SH | DFND | 14 | 60,644 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,209 | 71,617 | SH | DFND | 12 | 71,617 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 524 | 7,198 | SH | DFND | 13 | 7,198 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,767 | 244,285 | SH | DFND | 0 | 0 | 244,285 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,622 | 159,792 | SH | DFND | 6 | 159,792 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,354 | 32,370 | SH | DFND | 11 | 32,370 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 12 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 734 | 25,605 | SH | DFND | 11 | 25,605 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 6,696 | 233,627 | SH | DFND | 14 | 233,627 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,238 | 112,965 | SH | DFND | 0 | 0 | 112,965 | ||
EQUITY ONE | COM | 294752100 | 1,766 | 61,626 | SH | DFND | 12 | 61,626 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 249 | 8,685 | SH | DFND | 13 | 8,685 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 256 | 8,917 | SH | DFND | 6 | 8,917 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 630 | 8,399 | SH | DFND | 11 | 8,399 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,150 | 481,802 | SH | DFND | 0 | 0 | 481,802 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,617 | 474,701 | SH | DFND | 12 | 474,701 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,205 | 242,632 | SH | DFND | 14 | 242,632 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,415 | 45,518 | SH | DFND | 6 | 45,518 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 855 | 11,393 | SH | DFND | 13 | 11,393 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 95 | 10,083 | SH | DFND | 0 | 0 | 10,083 | ||
ERA GROUP INC | COM | 26885G109 | 74 | 7,892 | SH | DFND | 12 | 7,892 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 8 | 813 | SH | DFND | 11 | 813 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 19 | 1,980 | SH | DFND | 13 | 1,980 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,236 | 123,200 | SH | DFND | 11 | 123,200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 269 | 26,778 | SH | DFND | 13 | 4,604 | 0 | 22,174 | |
ERIE INDTY CO | CL A | 29530P102 | 93 | 1,003 | SH | DFND | 13 | 1,003 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 493 | 5,300 | SH | DFND | 12 | 5,300 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 741 | 7,965 | SH | DFND | 14 | 7,965 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 602 | 6,473 | SH | DFND | 11 | 6,473 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 390 | 4,198 | SH | DFND | 4 | 4,198 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 311 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 34 | 2,993 | SH | DFND | 13 | 2,993 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,065 | 92,537 | SH | DFND | 11 | 92,537 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 276 | 7,085 | SH | DFND | 13 | 7,085 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 357 | 9,163 | SH | DFND | 0 | 0 | 9,163 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 266 | 6,832 | SH | DFND | 12 | 6,832 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 46 | 1,168 | SH | DFND | 11 | 1,168 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 44 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 59 | 3,462 | SH | DFND | 13 | 3,462 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16 | 948 | SH | DFND | 11 | 948 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 76 | 4,512 | SH | DFND | 14 | 4,512 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 457 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 457 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
ESSA BANCORP INC | COM | 29667D104 | 1 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 225 | 16,676 | SH | DFND | 11 | 16,676 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 234 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 236 | 7,378 | SH | DFND | 13 | 7,378 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 87 | 2,736 | SH | DFND | 14 | 2,736 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 246 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 747 | 23,398 | SH | DFND | 11 | 23,398 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 275 | 8,627 | SH | DFND | 12 | 8,627 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 311 | 9,737 | SH | DFND | 0 | 0 | 9,737 | ||
ESSENT GROUP LTD | COM | G3198U102 | 88 | 4,229 | SH | DFND | 13 | 4,229 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 120 | 5,772 | SH | DFND | 14 | 5,772 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 78 | 3,755 | SH | DFND | 11 | 3,755 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 234 | 11,267 | SH | DFND | 12 | 11,267 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,120 | 17,619 | SH | DFND | 11 | 17,619 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,782 | 84,591 | SH | DFND | 12 | 84,591 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,653 | 7,070 | SH | DFND | 13 | 7,070 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,425 | 44,577 | SH | DFND | 14 | 44,577 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,970 | 89,670 | SH | DFND | 0 | 0 | 89,670 | ||
ESSEX PPTY TR INC | COM | 297178105 | 50 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,855 | 7,934 | SH | DFND | 6 | 7,934 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 288 | 4,493 | SH | DFND | 0 | 0 | 4,493 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 427 | 6,671 | SH | DFND | 14 | 6,671 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 319 | 4,979 | SH | DFND | 13 | 4,979 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 389 | 6,074 | SH | DFND | 12 | 6,074 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 50 | 784 | SH | DFND | 11 | 784 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 140 | 4,415 | SH | DFND | 13 | 4,415 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 215 | 6,747 | SH | DFND | 12 | 6,747 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 576 | 18,113 | SH | DFND | 11 | 18,113 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 380 | 43,667 | SH | DFND | 11 | 43,667 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 81 | 9,314 | SH | DFND | 13 | 9,314 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 58 | 6,625 | SH | DFND | 14 | 6,625 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 118 | 13,600 | SH | DFND | 12 | 13,600 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 412 | 40,272 | SH | DFND | 12 | 40,272 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 177 | 17,324 | SH | DFND | 6 | 17,324 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 11 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 229 | 22,324 | SH | DFND | 5,000 | 0 | 17,324 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 177 | 17,242 | SH | DFND | 14 | 17,242 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 205 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 11,464 | 1,119,562 | SH | DFND | 11 | 1,119,562 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,158 | 29,117 | SH | DFND | 12 | 29,117 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 310 | 4,186 | SH | DFND | 13 | 4,186 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 370 | 4,998 | SH | DFND | 14 | 4,998 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 707 | 9,540 | SH | DFND | 1,721 | 0 | 7,819 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 5,063 | 4,250,000 | PRN | DFND | 5 | 4,250,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 477 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 477 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 216 | 14,347 | SH | DFND | 11 | 14,347 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 147 | 9,756 | SH | DFND | 13 | 9,756 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 233 | 15,423 | SH | DFND | 12 | 15,423 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 127 | 8,388 | SH | DFND | 14 | 8,388 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 322 | 6,218 | SH | DFND | 13 | 6,218 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 456 | 8,805 | SH | DFND | 4 | 8,805 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 439 | 8,480 | SH | DFND | 12 | 8,480 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 653 | 12,616 | SH | DFND | 11 | 12,616 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 28 | 539 | SH | DFND | 0 | 0 | 539 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 615 | 3,115 | SH | DFND | 13 | 3,115 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,947 | 55,447 | SH | DFND | 12 | 55,447 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,221 | 31,508 | SH | DFND | 14 | 31,508 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,714 | 23,878 | SH | DFND | 0 | 0 | 23,878 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 158 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 333 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 183 | 926 | SH | DFND | 11 | 926 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 50 | 21,925 | SH | DFND | 12 | 21,925 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 10 | 4,514 | SH | DFND | 13 | 4,514 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 14 | 6,301 | SH | DFND | 14 | 6,301 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 42 | 18,246 | SH | DFND | 11 | 18,246 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 800 | 13,717 | SH | DFND | 11 | 13,717 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,430 | 24,520 | SH | DFND | 13 | 24,520 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 354 | 6,069 | SH | DFND | 14 | 6,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,031 | 103,385 | SH | DFND | 0 | 0 | 103,385 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,092 | 241,552 | SH | DFND | 12 | 241,552 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,872 | 32,093 | SH | DFND | 6 | 32,093 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,855 | 168,926 | SH | DFND | 5 | 168,926 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 94 | 6,719 | SH | DFND | 13 | 6,719 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 110 | 7,855 | SH | DFND | 14 | 7,855 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 207 | 14,803 | SH | DFND | 12 | 14,803 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 248 | 17,734 | SH | DFND | 11 | 17,734 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 24 | 4,348 | SH | DFND | 13 | 4,348 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 58 | 10,386 | SH | DFND | 11 | 10,386 | 0 | 0 | |
EXA CORP | COM | 300614500 | 1 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
EXA CORP | COM | 300614500 | 401 | 30,932 | SH | DFND | 11 | 30,932 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 561 | 83,184 | SH | DFND | 14 | 83,184 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 131 | 19,478 | SH | DFND | 12 | 19,478 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 218 | 32,291 | SH | DFND | 13 | 32,291 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 39 | 5,789 | SH | DFND | 11 | 5,789 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,313 | 44,430 | SH | DFND | 11 | 44,430 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,060 | 103,526 | SH | DFND | 12 | 103,526 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 276 | 9,330 | SH | DFND | 13 | 9,330 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 96 | 16,657 | SH | DFND | 12 | 16,657 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 31 | 5,386 | SH | DFND | 13 | 5,386 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 0 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 27 | 27,527 | SH | DFND | 12 | 27,527 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 256 | SH | DFND | 11 | 256 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 29 | 29,806 | SH | DFND | 13 | 29,806 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 17 | 17,689 | SH | DFND | 14 | 17,689 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 38 | 38,593 | SH | DFND | 0 | 0 | 38,593 | ||
EXELIXIS INC | COM | 30161Q104 | 64 | 16,107 | SH | DFND | 13 | 16,107 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,046 | 1,011,545 | SH | DFND | 14 | 1,011,545 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 76 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 228 | 56,996 | SH | DFND | 11 | 56,996 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 184 | 46,015 | SH | DFND | 12 | 46,015 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2,972 | 3,000,000 | PRN | DFND | 13 | 3,000,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,187 | 33,107 | SH | DFND | 14 | 33,107 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,928 | 193,198 | SH | DFND | 0 | 0 | 193,198 | ||
EXELON CORP | COM | 30161N101 | 1,581 | 44,088 | SH | DFND | 11 | 44,088 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,755 | 718,217 | SH | DFND | 12 | 718,217 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 233 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 973 | 27,139 | SH | DFND | 6 | 27,139 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,034 | 28,827 | SH | DFND | 13 | 28,827 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 394 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 395 | 7,622 | SH | DFND | 12 | 7,622 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 294 | SH | DFND | 14 | 294 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 180 | 3,475 | SH | DFND | 13 | 3,475 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 437 | 8,427 | SH | DFND | 11 | 8,427 | 0 | 0 | |
EXONE CO | COM | 302104104 | 54 | 4,114 | SH | DFND | 4,114 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 61 | 4,623 | SH | DFND | 13 | 4,623 | 0 | 0 | |
EXONE CO | COM | 302104104 | 84 | 6,423 | SH | DFND | 11 | 6,423 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 281 | 2,604 | SH | DFND | 6 | 2,604 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,241 | 11,508 | SH | DFND | 13 | 11,508 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 60,106 | 557,462 | SH | DFND | 14 | 557,462 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,243 | 30,082 | SH | DFND | 0 | 0 | 30,082 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,406 | 13,037 | SH | DFND | 11 | 13,037 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,074 | 130,531 | SH | DFND | 12 | 130,531 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 323 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 406 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 561 | 11,502 | SH | DFND | 13 | 11,502 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,136 | 23,277 | SH | DFND | 14 | 23,277 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,377 | 48,698 | SH | DFND | 0 | 0 | 48,698 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 190 | 3,894 | SH | DFND | 6 | 3,894 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,001 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 938 | 19,226 | SH | DFND | 11 | 19,226 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,006 | 819,628 | SH | DFND | 12 | 819,628 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 337 | 6,614 | SH | DFND | 12 | 6,614 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 309 | 6,065 | SH | DFND | 11 | 6,065 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 311 | 6,097 | SH | DFND | 13 | 6,097 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,484 | 69,299 | SH | DFND | 11 | 69,299 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 5 | SH | DFND | 14 | 5 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 219 | 10,228 | SH | DFND | 13 | 10,228 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 339 | 15,840 | SH | DFND | 12 | 15,840 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,580 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,090 | 510,852 | SH | DFND | 12 | 510,852 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,057 | 131,849 | SH | DFND | 13 | 131,849 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,419 | 413,726 | SH | DFND | 14 | 413,726 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,181 | 75,424 | SH | DFND | 11 | 75,424 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,852 | 201,658 | SH | DFND | 0 | 0 | 201,658 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,347 | 19,607 | SH | DFND | 6 | 19,607 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 352 | 21,600 | SH | DFND | 7 | 21,600 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 508 | 31,157 | SH | DFND | 11 | 31,157 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 294 | 18,047 | SH | DFND | 12 | 18,047 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,528 | 216,428 | SH | DFND | 14 | 216,428 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 109 | 7,077 | SH | DFND | 11 | 7,077 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 86 | 5,562 | SH | DFND | 0 | 0 | 5,562 | ||
EXTERRAN CORP | COM | 30227H106 | 47 | 3,040 | SH | DFND | 13 | 3,040 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 160 | 10,320 | SH | DFND | 12 | 10,320 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,777 | 114,931 | SH | DFND | 14 | 114,931 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,892 | 148,642 | SH | DFND | 0 | 0 | 148,642 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 83 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,295 | 13,857 | SH | DFND | 6 | 13,857 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,750 | 147,123 | SH | DFND | 12 | 147,123 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 765 | 8,182 | SH | DFND | 13 | 8,182 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 239 | 2,554 | SH | DFND | 11 | 2,554 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,022 | 96,537 | SH | DFND | 14 | 96,537 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 91 | 29,386 | SH | DFND | 11 | 29,386 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 30 | 9,690 | SH | DFND | 14 | 9,690 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 88 | 28,371 | SH | DFND | 12 | 28,371 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 62 | 20,022 | SH | DFND | 13 | 20,022 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,870 | 22,373 | SH | DFND | 4 | 22,373 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,100 | 25,121 | SH | DFND | 11 | 25,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,800 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,077 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 507 | 6,070 | SH | DFND | 10 | 6,070 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 281,668 | 3,369,634 | SH | DFND | 12 | 3,369,634 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,173 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,907 | 178,330 | SH | DFND | 6 | 178,330 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,801 | 559,890 | SH | DFND | 13 | 559,890 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 126,309 | 1,511,050 | SH | DFND | 38,085 | 0 | 1,472,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74,144 | 886,991 | SH | DFND | 14 | 886,991 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,851 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 43 | 14,391 | SH | DFND | 13 | 14,391 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 74 | 25,014 | SH | DFND | 11 | 25,014 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 32 | 10,793 | SH | DFND | 12 | 10,793 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,199 | 29,708 | SH | DFND | 0 | 0 | 29,708 | ||
F M C CORP | COM NEW | 302491303 | 422 | 10,462 | SH | DFND | 14 | 10,462 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 233 | 5,766 | SH | DFND | 13 | 5,766 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 118 | 2,915 | SH | DFND | 6 | 2,915 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 164 | 4,072 | SH | DFND | 11 | 4,072 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 80,740 | 2,000,000 | SH | DFND | 5 | 2,000,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,467 | 85,892 | SH | DFND | 12 | 85,892 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,102 | 19,856 | SH | DFND | 0 | 0 | 19,856 | ||
F5 NETWORKS INC | COM | 315616102 | 1,974 | 18,653 | SH | DFND | 14 | 18,653 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 141 | 1,329 | SH | DFND | 6 | 1,329 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,807 | 64,311 | SH | DFND | 12 | 64,311 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 450 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 399 | 3,765 | SH | DFND | 13 | 3,765 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 78 | 2,419 | SH | DFND | 11 | 2,419 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 131 | 4,051 | SH | DFND | 13 | 4,051 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 283 | 8,762 | SH | DFND | 12 | 8,762 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,630 | 233,396 | SH | DFND | 13 | 233,396 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 100,047 | 876,832 | SH | DFND | 6,478 | 0 | 870,354 | ||
FACEBOOK INC | CL A | 30303M102 | 3,625 | 31,771 | SH | DFND | 15 | 0 | 0 | 31,771 | |
FACEBOOK INC | CL A | 30303M102 | 9,242 | 81,000 | SH | Put | DFND | 4 | 81,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,355 | 29,404 | SH | DFND | 3 | 29,404 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 617 | 5,411 | SH | DFND | 4 | 5,411 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 206,685 | 1,811,441 | SH | DFND | 12 | 1,811,441 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 171,056 | 1,499,174 | SH | DFND | 14 | 1,499,174 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,025 | 263,143 | SH | DFND | 6 | 263,143 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71 | 625 | SH | DFND | 10 | 625 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 531 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,712 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,293 | 20,094 | SH | DFND | 11 | 20,094 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,049 | 13,524 | SH | DFND | 14 | 13,524 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 34 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,066 | 13,636 | SH | DFND | 0 | 0 | 13,636 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,180 | 27,584 | SH | DFND | 12 | 27,584 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 599 | 3,954 | SH | DFND | 11 | 3,954 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 252 | 1,664 | SH | DFND | 13 | 1,664 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 411 | 3,872 | SH | DFND | 11 | 3,872 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 344 | 3,243 | SH | DFND | 14 | 3,243 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,206 | 11,364 | SH | DFND | 0 | 0 | 11,364 | ||
FAIR ISAAC CORP | COM | 303250104 | 740 | 6,979 | SH | DFND | 12 | 6,979 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 182 | 1,711 | SH | DFND | 13 | 1,711 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 510 | 25,483 | SH | DFND | 12 | 25,483 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 284 | 14,203 | SH | DFND | 13 | 14,203 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,002 | 50,082 | SH | DFND | 14 | 50,082 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 747 | 37,334 | SH | DFND | 0 | 0 | 37,334 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,358 | 117,895 | SH | DFND | 3 | 117,895 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,884 | 94,209 | SH | DFND | 6 | 94,209 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 46 | 2,291 | SH | DFND | 11 | 2,291 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 103 | 40,843 | SH | DFND | 11 | 40,843 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 14 | 5,660 | SH | DFND | 13 | 5,660 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 38 | 15,296 | SH | DFND | 14 | 15,296 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 6,976 | 468,809 | SH | DFND | 13 | 468,809 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 31 | 2,058 | SH | DFND | 14 | 2,058 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 219 | 14,701 | SH | DFND | 11 | 14,701 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 394 | 44,251 | SH | DFND | 4 | 44,251 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 371 | 41,611 | SH | DFND | 11 | 41,611 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 893 | 27,732 | SH | DFND | 11 | 27,732 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 125 | 3,886 | SH | DFND | 12 | 3,886 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 55 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18,557 | 378,710 | SH | DFND | 12 | 378,710 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,813 | 77,814 | SH | DFND | 0 | 0 | 77,814 | ||
FASTENAL CO | COM | 311900104 | 1,344 | 27,427 | SH | DFND | 13 | 27,427 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,716 | 177,868 | SH | DFND | 14 | 177,868 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 402 | 8,199 | SH | DFND | 11 | 8,199 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 287 | 5,849 | SH | DFND | 6 | 5,849 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 66 | 1,072 | SH | DFND | 14 | 1,072 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 13 | 209 | SH | DFND | 11 | 209 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 198 | 3,219 | SH | DFND | 12 | 3,219 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 104 | 1,693 | SH | DFND | 13 | 1,693 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 106 | 3,196 | SH | DFND | 14 | 3,196 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 79 | 2,367 | SH | DFND | 13 | 2,367 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 491 | 14,751 | SH | DFND | 4 | 14,751 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 444 | 13,356 | SH | DFND | 11 | 13,356 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 263 | 7,900 | SH | DFND | 12 | 7,900 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 450 | 11,919 | SH | DFND | 11 | 11,919 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 340 | 9,017 | SH | DFND | 4 | 9,017 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 127 | 3,359 | SH | DFND | 13 | 3,359 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 34 | 899 | SH | DFND | 14 | 899 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 187 | 4,964 | SH | DFND | 0 | 0 | 4,964 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 17 | 1,677 | SH | DFND | 13 | 1,677 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,533 | 155,212 | SH | DFND | 6 | 155,212 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 0 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 77 | 7,808 | SH | DFND | 12 | 7,808 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,919 | 194,227 | SH | DFND | 3 | 194,227 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 902 | 91,342 | SH | DFND | 14 | 91,342 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,028 | 6,590 | SH | DFND | 13 | 6,590 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,524 | 54,626 | SH | DFND | 14 | 54,626 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,479 | 9,479 | SH | DFND | 11 | 9,479 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 44 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,307 | 117,318 | SH | DFND | 12 | 117,318 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,837 | 11,775 | SH | DFND | 6 | 11,775 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,521 | 118,689 | SH | DFND | 0 | 0 | 118,689 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 34 | 2,591 | SH | DFND | 11 | 2,591 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 189 | 14,248 | SH | DFND | 12 | 14,248 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 345 | 25,999 | SH | DFND | 0 | 0 | 25,999 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 68 | 5,122 | SH | DFND | 13 | 5,122 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 135 | 4,664 | SH | DFND | 13 | 4,664 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 840 | 29,109 | SH | DFND | 0 | 0 | 29,109 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9,123 | 316,225 | SH | DFND | 14 | 316,225 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 631 | 21,858 | SH | DFND | 12 | 21,858 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,898 | 66,976 | SH | DFND | 1,005 | 0 | 65,971 | ||
FEDEX CORP | COM | 31428X106 | 3,992 | 24,532 | SH | DFND | 14 | 24,532 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,735 | 29,097 | SH | DFND | 13 | 29,097 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 47,989 | 294,918 | SH | DFND | 12 | 294,918 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,031 | 30,920 | SH | DFND | 11 | 30,920 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,539 | 27,895 | SH | DFND | 5 | 27,895 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,103 | 6,778 | SH | DFND | 6 | 6,778 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 357 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,645 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,136 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
FEI CO | COM | 30241L109 | 44 | 495 | SH | DFND | 11 | 495 | 0 | 0 | |
FEI CO | COM | 30241L109 | 801 | 9,004 | SH | DFND | 12 | 9,004 | 0 | 0 | |
FEI CO | COM | 30241L109 | 308 | 3,464 | SH | DFND | 13 | 3,464 | 0 | 0 | |
FEI CO | COM | 30241L109 | 403 | 4,525 | SH | DFND | 14 | 4,525 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,102 | 12,380 | SH | DFND | 0 | 0 | 12,380 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,631 | 200,881 | SH | DFND | 0 | 0 | 200,881 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 329 | 40,474 | SH | DFND | 11 | 40,474 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 567 | 69,774 | SH | DFND | 14 | 69,774 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 102 | 12,533 | SH | DFND | 13 | 12,533 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 6 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 811 | 99,922 | SH | DFND | 12 | 99,922 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 115 | 14,153 | SH | DFND | 6 | 14,153 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,967 | 95,127 | SH | DFND | 11 | 95,127 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,340 | 200,005 | SH | DFND | 12 | 200,005 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,266 | 126,289 | SH | DFND | 15 | 0 | 0 | 126,289 | |
FERRARI N V | COM | N3167Y103 | 12,575 | 301,569 | SH | DFND | 7,565 | 0 | 294,004 | ||
FERRARI N V | COM | N3167Y103 | 4,531 | 108,658 | SH | DFND | 3 | 108,658 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,043 | 216,850 | SH | DFND | 6 | 216,850 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 50 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 7,482 | 430,012 | SH | DFND | 7 | 430,012 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 198 | 11,400 | SH | DFND | 11 | 11,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 79 | 6,620 | SH | DFND | 11 | 6,620 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 89 | 7,513 | SH | DFND | 14 | 7,513 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 403 | 33,947 | SH | DFND | 13 | 33,947 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 241 | 20,293 | SH | DFND | 12 | 20,293 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 193 | 21,940 | SH | DFND | 11 | 21,940 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 236 | 26,732 | SH | DFND | 13 | 26,732 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 733 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,380 | 543,432 | SH | DFND | 6 | 543,432 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,131 | 1,505,118 | SH | DFND | 32,312 | 0 | 1,472,806 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 73,225 | 9,085,028 | SH | DFND | 11 | 9,085,028 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,227 | 1,517,047 | SH | DFND | 12 | 1,517,047 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,326 | 164,529 | SH | DFND | 4 | 164,529 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,191 | 1,512,553 | SH | DFND | 15 | 0 | 0 | 1,512,553 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,018 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 67 | 7,955 | SH | DFND | 13 | 7,955 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 681 | 80,314 | SH | DFND | 908 | 0 | 79,406 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 845 | 99,700 | SH | DFND | 11 | 99,700 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 31 | 12,433 | SH | DFND | 13 | 12,433 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 66 | 3,114 | SH | DFND | 13 | 3,114 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 28 | 1,301 | SH | DFND | 11 | 1,301 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,521 | 400,242 | SH | DFND | 14 | 400,242 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 232 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 16 | 609 | SH | DFND | 13 | 609 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 30 | 1,126 | SH | DFND | 14 | 1,126 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 374 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 374 | 14,246 | SH | DFND | 11 | 14,246 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 569 | 16,779 | SH | DFND | 11 | 16,779 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,267 | 184,859 | SH | DFND | 12 | 184,859 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 66 | 1,945 | SH | DFND | 13 | 1,945 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,485 | 309,287 | SH | DFND | 14 | 309,287 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,554 | 45,827 | SH | DFND | 0 | 0 | 45,827 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 212 | 6,262 | SH | DFND | 6 | 6,262 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 341 | 31,438 | SH | DFND | 13 | 31,438 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 102 | 9,435 | SH | DFND | 11 | 9,435 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 80 | 7,390 | SH | DFND | 14 | 7,390 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 232 | 21,398 | SH | DFND | 12 | 21,398 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 171 | 15,793 | SH | DFND | 0 | 0 | 15,793 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,877 | 29,651 | SH | DFND | 11 | 29,651 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,814 | 233,988 | SH | DFND | 14 | 233,988 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 367 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,139 | 81,175 | SH | DFND | 0 | 0 | 81,175 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 457 | 7,216 | SH | DFND | 6 | 7,216 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 397 | 6,271 | SH | DFND | 4 | 6,271 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,918 | 267,218 | SH | DFND | 12 | 267,218 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 440 | 13,431 | SH | DFND | 12 | 13,431 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 81 | 2,468 | SH | DFND | 13 | 2,468 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 521 | 15,905 | SH | DFND | 14 | 15,905 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 313 | 9,552 | SH | DFND | 11 | 9,552 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 970 | 970,000 | PRN | DFND | 5 | 970,000 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 2,200 | 2,200,000 | PRN | DFND | 0 | 0 | 2,200,000 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 140 | 17,609 | SH | DFND | 13 | 0 | 0 | 17,609 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 9 | 1,764 | SH | DFND | 13 | 480 | 0 | 1,284 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 137 | 27,244 | SH | DFND | 4 | 27,244 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 172 | 34,344 | SH | DFND | 11 | 34,344 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,924 | 414,833 | SH | DFND | 14 | 414,833 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,419 | 85,000 | SH | DFND | 15 | 0 | 0 | 85,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,102 | 185,873 | SH | DFND | 0 | 0 | 185,873 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 430 | 25,760 | SH | DFND | 13 | 25,760 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 376 | 22,501 | SH | DFND | 6 | 22,501 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 887 | 53,171 | SH | DFND | 11 | 53,171 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,393 | 562,764 | SH | DFND | 12 | 562,764 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 812 | 48,661 | SH | DFND | 4 | 48,661 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 278 | 8,857 | SH | DFND | 0 | 0 | 8,857 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 263 | 8,362 | SH | DFND | 13 | 8,362 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 348 | 11,081 | SH | DFND | 12 | 11,081 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,579 | 141,401 | SH | DFND | 11 | 141,401 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 409 | 22,446 | SH | DFND | 12 | 22,446 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 194 | 10,654 | SH | DFND | 13 | 10,654 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 92 | 5,070 | SH | DFND | 14 | 5,070 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 239 | 13,119 | SH | DFND | 0 | 0 | 13,119 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 128 | 131,000 | PRN | DFND | 13 | 131,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 475 | 487,000 | PRN | DFND | 5 | 487,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,251 | 59,301 | SH | DFND | 14 | 59,301 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 197 | 9,323 | SH | DFND | 12 | 9,323 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 253 | 11,994 | SH | DFND | 13 | 11,994 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 838 | 39,728 | SH | DFND | 11 | 39,728 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 44 | 2,464 | SH | DFND | 11 | 2,464 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 601 | 33,424 | SH | DFND | 14 | 33,424 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 592 | 32,900 | SH | DFND | 12 | 32,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,365 | 75,889 | SH | DFND | 5,951 | 0 | 69,938 | ||
FIREEYE INC | COM | 31816Q101 | 3,647 | 202,743 | SH | DFND | 4 | 202,743 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 162 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 900 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 204 | 11,350 | SH | DFND | 13 | 11,350 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 900 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 4 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,598 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 185 | 4,867 | SH | DFND | 13 | 4,867 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,593 | 356,688 | SH | DFND | 14 | 356,688 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,321 | 34,652 | SH | DFND | 0 | 0 | 34,652 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 533 | 13,989 | SH | DFND | 11 | 13,989 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 897 | 23,528 | SH | DFND | 12 | 23,528 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 462 | 12,133 | SH | DFND | 4 | 12,133 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 80 | 27,350 | SH | DFND | 12 | 27,350 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 200 | 68,389 | SH | DFND | 11 | 68,389 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 74 | 25,389 | SH | DFND | 4 | 25,389 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 53 | 18,204 | SH | DFND | 13 | 18,204 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 28 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 156 | 7,600 | SH | DFND | 12 | 7,600 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 919 | 44,870 | SH | DFND | 4 | 44,870 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 48 | 2,331 | SH | DFND | 14 | 2,331 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 932 | 45,503 | SH | DFND | 11 | 45,503 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 160 | 3,464 | SH | DFND | 13 | 3,464 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,141 | 68,204 | SH | DFND | 12 | 68,204 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 18 | 929 | SH | DFND | 13 | 929 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 42 | 2,126 | SH | DFND | 11 | 2,126 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 433 | 21,825 | SH | DFND | 0 | 0 | 21,825 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 53 | 2,680 | SH | DFND | 14 | 2,680 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 190 | 9,600 | SH | DFND | 12 | 9,600 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 202 | 22,780 | SH | DFND | 12 | 22,780 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 178 | 20,146 | SH | DFND | 4 | 20,146 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 193 | 21,753 | SH | DFND | 11 | 21,753 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 146 | 16,436 | SH | DFND | 13 | 16,436 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 142 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 192 | 763 | SH | DFND | 14 | 763 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 365 | 1,455 | SH | DFND | 12 | 1,455 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11 | 849 | SH | DFND | 13 | 849 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 25,683 | 1,984,739 | SH | DFND | 14 | 1,984,739 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 381 | 29,469 | SH | DFND | 11 | 29,469 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 199 | 5,191 | SH | DFND | 4 | 5,191 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 178 | 4,633 | SH | DFND | 11 | 4,633 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 120 | 3,130 | SH | DFND | 13 | 3,130 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 12 | 875 | SH | DFND | 13 | 875 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 236 | 17,948 | SH | DFND | 4 | 17,948 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 228 | 17,348 | SH | DFND | 11 | 17,348 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 116 | 6,383 | SH | DFND | 13 | 6,383 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 305 | 16,755 | SH | DFND | 12 | 16,755 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 15 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 171 | 5,772 | SH | DFND | 13 | 5,772 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 343 | 11,583 | SH | DFND | 12 | 11,583 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 131 | 3,820 | SH | DFND | 11 | 3,820 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 94 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 29 | 839 | SH | DFND | 14 | 839 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 525 | 15,355 | SH | DFND | 0 | 0 | 15,355 | ||
FIRST FINL CORP IND | COM | 320218100 | 141 | 4,120 | SH | DFND | 12 | 4,120 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 121 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 602 | 26,846 | SH | DFND | 11 | 26,846 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 627 | 27,946 | SH | DFND | 4 | 27,946 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 42 | 1,884 | SH | DFND | 13 | 1,884 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 86 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 970 | 74,070 | SH | DFND | 0 | 0 | 74,070 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 350 | 26,706 | SH | DFND | 13 | 26,706 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 755 | 57,652 | SH | DFND | 14 | 57,652 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 608 | 46,429 | SH | DFND | 12 | 46,429 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 437 | 33,364 | SH | DFND | 11 | 33,364 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 528 | 23,240 | SH | DFND | 11 | 23,240 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,205 | 52,994 | SH | DFND | 13 | 52,994 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,692 | 74,420 | SH | DFND | 12 | 74,420 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,766 | 121,634 | SH | DFND | 14 | 121,634 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,874 | 126,373 | SH | DFND | 0 | 0 | 126,373 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 243 | 10,697 | SH | DFND | 6 | 10,697 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 56 | 1,993 | SH | DFND | 13 | 1,993 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 479 | 17,040 | SH | DFND | 4 | 17,040 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 132 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 55 | 1,940 | SH | DFND | 14 | 1,940 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 487 | 17,308 | SH | DFND | 11 | 17,308 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 137 | 21,120 | SH | DFND | 2,000 | 0 | 19,120 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 392 | 60,542 | SH | DFND | 13 | 60,542 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 248 | 38,220 | SH | DFND | 12 | 38,220 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 178 | 27,468 | SH | DFND | 11 | 27,468 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 778 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 211 | 8,945 | SH | DFND | 12 | 8,945 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 185 | 7,847 | SH | DFND | 13 | 7,847 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 93 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 87 | 3,679 | SH | DFND | 14 | 3,679 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 316 | 13,422 | SH | DFND | 0 | 0 | 13,422 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 168 | 7,136 | SH | DFND | 11 | 7,136 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 116 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 116 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 788 | 43,728 | SH | DFND | 4 | 43,728 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 335 | 18,595 | SH | DFND | 12 | 18,595 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 903 | 50,133 | SH | DFND | 11 | 50,133 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 233 | 12,906 | SH | DFND | 13 | 12,906 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 77 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 80 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 499 | 24,241 | SH | DFND | 11 | 24,241 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 415 | 20,143 | SH | DFND | 4 | 20,143 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,887 | 194,935 | SH | DFND | 14 | 194,935 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 376 | 38,840 | SH | DFND | 13 | 38,840 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 839 | 86,711 | SH | DFND | 0 | 0 | 86,711 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 637 | 65,784 | SH | DFND | 3 | 65,784 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,356 | 140,078 | SH | DFND | 11 | 140,078 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 731 | 75,548 | SH | DFND | 12 | 75,548 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,233 | 127,391 | SH | DFND | 4 | 127,391 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 446 | 49,217 | SH | DFND | 12 | 49,217 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 7 | 737 | SH | DFND | 11 | 737 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 52 | 5,712 | SH | DFND | 6 | 5,712 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 4 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 588 | 64,888 | SH | DFND | 0 | 0 | 64,888 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 274 | 30,282 | SH | DFND | 14 | 30,282 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 65 | 7,154 | SH | DFND | 13 | 7,154 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 228 | 3,428 | SH | DFND | 11 | 3,428 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,112 | 91,716 | SH | DFND | 12 | 91,716 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,777 | 146,720 | SH | DFND | 6 | 146,720 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,240 | 18,613 | SH | DFND | 14 | 18,613 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 315 | 4,721 | SH | DFND | 13 | 4,721 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,215 | 168,285 | SH | DFND | 0 | 0 | 168,285 | ||
FIRST SOLAR INC | COM | 336433107 | 370 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,205 | 76,015 | SH | DFND | 4 | 76,015 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 137 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,089 | 15,903 | SH | DFND | 12 | 15,903 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 612 | 8,934 | SH | DFND | 13 | 8,934 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 972 | 14,191 | SH | DFND | 14 | 14,191 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,293 | 18,883 | SH | DFND | 11 | 18,883 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,302 | 19,019 | SH | DFND | 0 | 0 | 19,019 | ||
FIRST SOLAR INC | COM | 336433107 | 6,847 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,698 | 39,400 | SH | Call | DFND | 4 | 39,400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,865 | 223,556 | SH | DFND | 13 | 223,556 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 304 | 14,674 | SH | DFND | 13 | 14,674 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,573 | 135,862 | SH | DFND | 13 | 135,862 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 786 | 28,310 | SH | DFND | 13 | 28,310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,215 | 36,721 | SH | DFND | 13 | 36,721 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,253 | 159,370 | SH | DFND | 13 | 159,370 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 256 | 9,856 | SH | DFND | 13 | 9,856 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 351 | 24,023 | SH | DFND | 14 | 24,023 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,758 | 77,854 | SH | DFND | 13 | 77,854 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 515 | 20,074 | SH | DFND | 13 | 20,074 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 10,603 | 413,365 | SH | DFND | 0 | 0 | 413,365 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 465 | 36,107 | SH | DFND | 14 | 36,107 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 659 | 18,334 | SH | DFND | 13 | 18,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 821 | 22,812 | SH | DFND | 14 | 22,812 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,797 | 161,171 | SH | DFND | 11 | 161,171 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,807 | 328,232 | SH | DFND | 12 | 328,232 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,417 | 94,990 | SH | DFND | 0 | 0 | 94,990 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,158 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 245 | 6,804 | SH | DFND | 4 | 6,804 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 466 | 12,949 | SH | DFND | 6 | 12,949 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 111 | 14,737 | SH | DFND | 13 | 0 | 0 | 14,737 | |
FIRSTMERIT CORP | COM | 337915102 | 358 | 17,017 | SH | DFND | 13 | 17,017 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 10,610 | 504,025 | SH | DFND | 14 | 504,025 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 885 | 42,038 | SH | DFND | 0 | 0 | 42,038 | ||
FIRSTMERIT CORP | COM | 337915102 | 176 | 8,373 | SH | DFND | 4 | 8,373 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 654 | 31,074 | SH | DFND | 3 | 31,074 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 676 | 32,093 | SH | DFND | 11 | 32,093 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 727 | 34,518 | SH | DFND | 12 | 34,518 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 258 | 6,297 | SH | DFND | 11 | 6,297 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,948 | 120,848 | SH | DFND | 12 | 120,848 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 218 | 5,316 | SH | DFND | 0 | 0 | 5,316 | ||
FISERV INC | COM | 337738108 | 21,932 | 213,804 | SH | DFND | 12 | 213,804 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,394 | 13,587 | SH | DFND | 11 | 13,587 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,968 | 116,672 | SH | DFND | 6 | 116,672 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,267 | 41,592 | SH | DFND | 13 | 41,592 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,635 | 45,181 | SH | DFND | 15 | 0 | 0 | 45,181 | |
FISERV INC | COM | 337738108 | 17,535 | 170,935 | SH | DFND | 0 | 0 | 170,935 | ||
FISERV INC | COM | 337738108 | 32,203 | 313,935 | SH | DFND | 14 | 313,935 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,250 | 12,184 | SH | DFND | 3 | 12,184 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,278 | 150,332 | SH | DFND | 11 | 150,332 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 114 | 7,522 | SH | DFND | 13 | 7,522 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,375 | 90,765 | SH | DFND | 14 | 90,765 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 303 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,638 | 39,617 | SH | DFND | 11 | 39,617 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 263 | 6,359 | SH | DFND | 13 | 6,359 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 508 | 12,287 | SH | DFND | 12 | 12,287 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 708 | 17,414 | SH | DFND | 11 | 17,414 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 175 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 244 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 170 | 4,182 | SH | DFND | 13 | 4,182 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 244 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 899 | 22,123 | SH | DFND | 14 | 22,123 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 82 | 9,173 | SH | DFND | 13 | 9,173 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 231 | 26,038 | SH | DFND | 11 | 26,038 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 195 | 9,075 | SH | DFND | 11 | 9,075 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,470 | 68,500 | SH | DFND | 6 | 68,500 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 103 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 79 | 3,686 | SH | DFND | 13 | 3,686 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 46 | 2,165 | SH | DFND | 14 | 2,165 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 88 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 417 | 37,776 | SH | DFND | 11 | 37,776 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 7 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 66 | 5,949 | SH | DFND | 14 | 5,949 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 245 | 1,646 | SH | DFND | 6 | 1,646 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,071 | 13,923 | SH | DFND | 0 | 0 | 13,923 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 721 | 4,848 | SH | DFND | 11 | 4,848 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,297 | 49,054 | SH | DFND | 12 | 49,054 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 223 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 343 | 2,309 | SH | DFND | 13 | 2,309 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,113 | 20,928 | SH | DFND | 14 | 20,928 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 150 | 3,688 | SH | DFND | 14 | 3,688 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 341 | 8,367 | SH | DFND | 11 | 8,367 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 361 | 8,872 | SH | DFND | 12 | 8,872 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 134 | 3,296 | SH | DFND | 13 | 3,296 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 56 | 6,058 | SH | DFND | 11 | 6,058 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 18 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 44 | 4,801 | SH | DFND | 14 | 4,801 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 150 | 12,469 | SH | DFND | 11 | 12,469 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,371 | 113,669 | SH | DFND | 0 | 0 | 113,669 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 93 | 7,720 | SH | DFND | 13 | 7,720 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 224 | 18,585 | SH | DFND | 6 | 18,585 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 102 | 8,443 | SH | DFND | 14 | 8,443 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,764 | 477,942 | SH | DFND | 12 | 477,942 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 99 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,070 | 184,222 | SH | DFND | 0 | 0 | 184,222 | ||
FLIR SYS INC | COM | 302445101 | 714 | 21,673 | SH | DFND | 14 | 21,673 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,044 | 153,083 | SH | DFND | 6 | 153,083 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,789 | 114,980 | SH | DFND | 12 | 114,980 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 180 | 5,465 | SH | DFND | 11 | 5,465 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 86 | 11,754 | SH | DFND | 12 | 11,754 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 88 | 11,963 | SH | DFND | 13 | 11,963 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 333 | 45,395 | SH | DFND | 11 | 45,395 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 369 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 788 | 42,710 | SH | DFND | 14 | 42,710 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 322 | 17,442 | SH | DFND | 13 | 17,442 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 707 | 38,277 | SH | DFND | 12 | 38,277 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 981 | 53,167 | SH | DFND | 0 | 0 | 53,167 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,885 | 102,111 | SH | DFND | 11 | 102,111 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,057 | 46,311 | SH | DFND | 11 | 46,311 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,940 | 88,725 | SH | DFND | 12 | 88,725 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,739 | 39,166 | SH | DFND | 1,936 | 0 | 37,230 | ||
FLOWSERVE CORP | COM | 34354P105 | 106 | 2,397 | SH | DFND | 6 | 2,397 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 563 | 12,667 | SH | DFND | 13 | 12,667 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 410 | 9,236 | SH | DFND | 14 | 9,236 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 54 | 6,720 | SH | DFND | 12 | 6,720 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 47 | 5,786 | SH | DFND | 13 | 5,786 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 56 | 6,966 | SH | DFND | 0 | 0 | 6,966 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 374 | 46,297 | SH | DFND | 11 | 46,297 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 22 | 2,751 | SH | DFND | 14 | 2,751 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 5,440 | 9,981,000 | PRN | DFND | 13 | 9,981,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,061 | 19,751 | SH | DFND | 6 | 19,751 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,036 | 19,287 | SH | DFND | 4 | 19,287 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,250 | 41,899 | SH | DFND | 0 | 0 | 41,899 | ||
FLUOR CORP NEW | COM | 343412102 | 582 | 10,835 | SH | DFND | 14 | 10,835 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 429 | 7,997 | SH | DFND | 13 | 7,997 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,564 | 103,617 | SH | DFND | 12 | 103,617 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 348 | 6,473 | SH | DFND | 11 | 6,473 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 329 | 15,212 | SH | DFND | 0 | 0 | 15,212 | ||
FLUSHING FINL CORP | COM | 343873105 | 226 | 10,443 | SH | DFND | 12 | 10,443 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 56 | 2,607 | SH | DFND | 14 | 2,607 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 47 | 2,196 | SH | DFND | 11 | 2,196 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 39 | 1,784 | SH | DFND | 13 | 1,784 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 130 | 10,230 | SH | DFND | 11 | 10,230 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 181 | 14,230 | SH | DFND | 4 | 14,230 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,582 | 57,809 | SH | DFND | 0 | 0 | 57,809 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,593 | 387,157 | SH | DFND | 14 | 387,157 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 178 | 6,505 | SH | DFND | 6 | 6,505 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,078 | 149,033 | SH | DFND | 12 | 149,033 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,862 | 68,052 | SH | DFND | 11 | 68,052 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 501 | 18,310 | SH | DFND | 13 | 18,310 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 409 | 31,440 | SH | DFND | 0 | 0 | 31,440 | ||
FNB CORP PA | COM | 302520101 | 852 | 65,461 | SH | DFND | 14 | 65,461 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 60 | 4,590 | SH | DFND | 11 | 4,590 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 522 | 40,102 | SH | DFND | 12 | 40,102 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 607 | 46,692 | SH | DFND | 13 | 46,692 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 129 | 1,340 | SH | DFND | 13 | 1,340 | 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 | 3,369 | 34,979 | SH | DFND | 11 | 34,979 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,960 | 76,906 | SH | DFND | 11 | 76,906 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,738 | 119,971 | SH | DFND | 12 | 119,971 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,155 | 33,415 | SH | DFND | 13 | 33,415 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,183 | 204,380 | SH | DFND | 6,610 | 0 | 197,770 | ||
FOOT LOCKER INC | COM | 344849104 | 17,646 | 273,578 | SH | DFND | 15 | 0 | 0 | 273,578 | |
FOOT LOCKER INC | COM | 344849104 | 4,220 | 65,420 | SH | DFND | 14 | 65,420 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,890 | 44,812 | SH | DFND | 6 | 44,812 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 335 | 24,807 | SH | DFND | 14 | 24,807 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,923 | 735,000 | SH | Call | DFND | 4 | 735,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,168 | 308,767 | SH | DFND | 6 | 308,767 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,273 | 909,147 | SH | DFND | 4 | 909,147 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,407 | 1,585,700 | SH | Put | DFND | 4 | 1,585,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,642 | 269,775 | SH | DFND | 11 | 269,775 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,608 | 2,859,857 | SH | DFND | 12 | 2,859,857 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 164,157 | 12,159,800 | SH | Put | DFND | 13 | 12,159,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,354 | 1,137,300 | SH | Call | DFND | 13 | 1,137,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,143 | 84,694 | SH | DFND | 13 | 84,694 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,068 | 1,264,281 | SH | DFND | 306,931 | 0 | 957,350 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,260 | 59,765 | SH | DFND | 13 | 59,765 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,054 | 287,070 | SH | DFND | 0 | 0 | 287,070 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 302 | 14,312 | SH | DFND | 11 | 14,312 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 487 | 23,105 | SH | DFND | 6 | 23,105 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,450 | 163,593 | SH | DFND | 12 | 163,593 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,075 | 145,796 | SH | DFND | 14 | 145,796 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 16 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 198 | 15,214 | SH | DFND | 0 | 0 | 15,214 | ||
FORESTAR GROUP INC | COM | 346233109 | 132 | 10,092 | SH | DFND | 12 | 10,092 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 58 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,161 | 89,020 | SH | DFND | 11 | 89,020 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 956 | 1,107,000 | PRN | DFND | 5 | 1,107,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 124 | 17,076 | SH | DFND | 11 | 17,076 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 40 | 5,556 | SH | DFND | 14 | 5,556 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 64 | 8,850 | SH | DFND | 13 | 8,850 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 94 | 12,900 | SH | DFND | 12 | 12,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 632 | 20,628 | SH | DFND | 14 | 20,628 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,600 | 182,833 | SH | DFND | 6,367 | 0 | 176,466 | ||
FORTINET INC | COM | 34959E109 | 123 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,884 | 94,152 | SH | DFND | 12 | 94,152 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,080 | 133,215 | SH | DFND | 6 | 133,215 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 294 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,503 | 49,068 | SH | DFND | 11 | 49,068 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 577 | 18,836 | SH | DFND | 13 | 18,836 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 152 | 31,698 | SH | DFND | 4 | 31,698 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 147 | 30,800 | SH | DFND | 11 | 30,800 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,034 | 425,596 | SH | DFND | 7 | 425,596 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 273 | 57,175 | SH | DFND | 14 | 57,175 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12 | 1,192 | SH | DFND | 11 | 1,192 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,413 | 242,548 | SH | DFND | 14 | 242,548 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,950 | 1,000,000 | SH | DFND | 7 | 1,000,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 188 | 48,218 | SH | DFND | 13 | 48,218 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 215 | 55,202 | SH | DFND | 11 | 55,202 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,328 | 340,604 | SH | DFND | 12 | 340,604 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 20 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 689 | 12,294 | SH | DFND | 14 | 12,294 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,874 | 122,658 | SH | DFND | 12 | 122,658 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 270 | 4,817 | SH | DFND | 13 | 4,817 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,902 | 51,780 | SH | DFND | 0 | 0 | 51,780 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 187 | 3,331 | SH | DFND | 11 | 3,331 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 183 | 3,271 | SH | DFND | 6 | 3,271 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 80 | 6,062 | SH | DFND | 14 | 6,062 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 88 | 6,641 | SH | DFND | 11 | 6,641 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 207 | 15,663 | SH | DFND | 12 | 15,663 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 20 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 108 | 2,388 | SH | DFND | 13 | 2,388 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 303 | 6,689 | SH | DFND | 12 | 6,689 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 482 | 10,641 | SH | DFND | 0 | 0 | 10,641 | ||
FORWARD AIR CORP | COM | 349853101 | 14 | 313 | SH | DFND | 11 | 313 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 418 | 9,400 | SH | DFND | 12 | 9,400 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 944 | 21,254 | SH | DFND | 0 | 0 | 21,254 | ||
FOSSIL GROUP INC | COM | 34988V106 | 193 | 4,351 | SH | DFND | 13 | 4,351 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,232 | 27,728 | SH | DFND | 11 | 27,728 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 473 | 10,654 | SH | DFND | 14 | 10,654 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 430 | 23,679 | SH | DFND | 11 | 23,679 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 10 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 58 | 3,222 | SH | DFND | 11 | 3,222 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 85 | 4,758 | SH | DFND | 14 | 4,758 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 155 | 8,623 | SH | DFND | 0 | 0 | 8,623 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 165 | 9,208 | SH | DFND | 13 | 9,208 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 156 | 8,700 | SH | DFND | 12 | 8,700 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 492 | 31,106 | SH | DFND | 11 | 31,106 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 105 | 6,622 | SH | DFND | 13 | 6,622 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 33 | 2,114 | SH | DFND | 14 | 2,114 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,699 | 88,681 | SH | DFND | 11 | 88,681 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 167 | 8,742 | SH | DFND | 0 | 0 | 8,742 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 183 | 9,533 | SH | DFND | 12 | 9,533 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 159 | 8,298 | SH | DFND | 13 | 8,298 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 934 | 15,221 | SH | DFND | 13 | 15,221 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 565 | 9,212 | SH | DFND | 9 | 9,212 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,788 | 29,136 | SH | DFND | 5 | 29,136 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 81 | 1,317 | SH | DFND | 14 | 1,317 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 520 | 8,464 | SH | DFND | 6 | 8,464 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 15,043 | 245,085 | SH | DFND | 12 | 245,085 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 33 | 540 | SH | DFND | 11 | 540 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 11,713 | 190,835 | SH | DFND | 0 | 0 | 190,835 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16 | 495 | SH | DFND | 14 | 495 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 50 | 1,543 | SH | DFND | 11 | 1,543 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 321 | 9,988 | SH | DFND | 12 | 9,988 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 344 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 25,671 | 657,390 | SH | DFND | 0 | 0 | 657,390 | ||
FRANKLIN RES INC | COM | 354613101 | 51,066 | 1,307,716 | SH | DFND | 14 | 1,307,716 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 53,791 | 1,377,500 | SH | Put | DFND | 4 | 1,377,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 16,987 | 435,000 | SH | DFND | 4 | 435,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 398 | 10,204 | SH | DFND | 6 | 10,204 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 469 | 12,014 | SH | DFND | 13 | 12,014 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 473 | 12,102 | SH | DFND | 11 | 12,102 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11,124 | 284,859 | SH | DFND | 12 | 284,859 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 119 | 11,209 | SH | DFND | 6 | 11,209 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 270 | 25,477 | SH | DFND | 14 | 25,477 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,026 | 96,661 | SH | DFND | 0 | 0 | 96,661 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 678 | 63,904 | SH | DFND | 12 | 63,904 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 187 | 17,617 | SH | DFND | 13 | 17,617 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 138 | 8,401 | SH | DFND | 12 | 8,401 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 89 | 5,376 | SH | DFND | 14 | 5,376 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 411 | 24,967 | SH | DFND | 11 | 24,967 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 12 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 179 | 12,038 | SH | DFND | 12 | 12,038 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 81 | 5,434 | SH | DFND | 13 | 5,434 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 41 | 2,758 | SH | DFND | 11 | 2,758 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 554 | 53,622 | SH | DFND | 6 | 53,622 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,284 | 2,155,106 | SH | DFND | 4 | 2,155,106 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 657 | 63,500 | SH | Put | DFND | 4 | 63,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 293 | 28,371 | SH | DFND | 14 | 28,371 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,307 | 706,657 | SH | DFND | 524,468 | 0 | 182,189 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,029 | 99,517 | SH | DFND | 13 | 99,516 | 0 | 1 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,089 | 975,678 | SH | DFND | 12 | 975,678 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120 | 11,627 | SH | DFND | 11 | 11,627 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 334 | 32,338 | SH | DFND | 10 | 32,338 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 310 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 57 | 3,669 | SH | DFND | 13 | 3,669 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 18 | 1,178 | SH | DFND | 14 | 1,178 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 282 | 18,079 | SH | DFND | 11 | 18,079 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 317 | 7,534 | SH | DFND | 12 | 7,534 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 592 | 14,078 | SH | DFND | 13 | 14,078 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 137 | 3,248 | SH | DFND | 14 | 3,248 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 395 | 9,379 | SH | DFND | 11 | 9,379 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 871 | 30,537 | SH | DFND | 14 | 30,537 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 154 | 5,403 | SH | DFND | 0 | 0 | 5,403 | ||
FRESH MKT INC | COM | 35804H106 | 1,902 | 66,674 | SH | DFND | 6 | 66,674 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,004 | 35,177 | SH | DFND | 11 | 35,177 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 151 | 5,289 | SH | DFND | 13 | 5,289 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 258 | 9,035 | SH | DFND | 12 | 9,035 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 2,384 | 83,551 | SH | DFND | 3 | 83,551 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22 | 3,063 | SH | DFND | 13 | 3,063 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 7 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 189 | 25,753 | SH | DFND | 14 | 25,753 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,298 | 947,697 | SH | DFND | 12 | 947,697 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 236 | 42,290 | SH | DFND | 13 | 42,290 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,089 | 1,804,909 | SH | DFND | 14 | 1,804,909 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,566 | 280,084 | SH | DFND | 0 | 0 | 280,084 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 358 | 64,058 | SH | DFND | 6 | 64,058 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,000 | 178,830 | SH | DFND | 11 | 178,830 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 17,138 | 164,155 | SH | DFND | 13 | 164,155 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,044 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,233 | 147,332 | SH | DFND | 11 | 147,332 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 84 | 10,032 | SH | DFND | 0 | 0 | 10,032 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 84 | 10,032 | SH | DFND | 6 | 10,032 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 206 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 80 | 9,520 | SH | DFND | 13 | 9,520 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 155 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 132 | 5,014 | SH | DFND | 12 | 5,014 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 660 | 25,158 | SH | DFND | 11 | 25,158 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 543 | 15,296 | SH | DFND | 11 | 15,296 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 310 | 8,736 | SH | DFND | 12 | 8,736 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 143 | 4,028 | SH | DFND | 13 | 4,028 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 238 | 6,716 | SH | DFND | 14 | 6,716 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 503 | 14,175 | SH | DFND | 0 | 0 | 14,175 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 105 | 15,567 | SH | DFND | 13 | 15,567 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 842 | 124,402 | SH | DFND | 11 | 124,402 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 46 | 6,722 | SH | DFND | 12 | 6,722 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 14 | 2,049 | SH | DFND | 14 | 2,049 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 48 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 475 | 11,189 | SH | DFND | 12 | 11,189 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 28 | 663 | SH | DFND | 0 | 0 | 663 | ||
FULLER H B CO | COM | 359694106 | 112 | 2,631 | SH | DFND | 11 | 2,631 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 351 | 8,279 | SH | DFND | 13 | 8,279 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 225 | 16,821 | SH | DFND | 11 | 16,821 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 241 | 18,046 | SH | DFND | 13 | 18,046 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 258 | 19,253 | SH | DFND | 14 | 19,253 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 501 | 37,474 | SH | DFND | 12 | 37,474 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 744 | 55,609 | SH | DFND | 0 | 0 | 55,609 | ||
FULTON FINL CORP PA | COM | 360271100 | 156 | 11,688 | SH | DFND | 4 | 11,688 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 69 | 5,830 | SH | DFND | 13 | 5,830 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 103 | 8,700 | SH | DFND | 11 | 8,700 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 99 | 8,367 | SH | DFND | 12 | 8,367 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,200 | 2,000,000 | PRN | DFND | 13 | 2,000,000 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 262 | 3,574 | SH | DFND | 13 | 3,574 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 31 | 423 | SH | DFND | 11 | 423 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 331 | 4,520 | SH | DFND | 12 | 4,520 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 17 | 12,001 | SH | DFND | 13 | 12,001 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 229 | 161,602 | SH | DFND | 161,602 | 0 | 0 | ||
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 434 | 470,000 | PRN | DFND | 5 | 470,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 43 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 1,596 | SH | DFND | 13 | 1,596 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 43 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 18 | 13,513 | SH | DFND | 13 | 13,513 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,491 | 56,007 | SH | DFND | 14 | 56,007 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,264 | 118,352 | SH | DFND | 0 | 0 | 118,352 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,635 | 149,159 | SH | DFND | 12 | 149,159 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 411 | 9,236 | SH | DFND | 11 | 9,236 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,228 | 27,600 | SH | DFND | 6 | 27,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 141 | 3,167 | SH | DFND | 13 | 3,167 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 707 | 22,266 | SH | DFND | 0 | 0 | 22,266 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,666 | 273,111 | SH | DFND | 14 | 273,111 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 235 | 7,395 | SH | DFND | 13 | 7,395 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,851 | 89,840 | SH | DFND | 12 | 89,840 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,433 | 108,201 | SH | DFND | 11 | 108,201 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 208 | 6,567 | SH | DFND | 6 | 6,567 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 727 | 22,910 | SH | DFND | 4 | 22,910 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,343 | 108,121 | SH | DFND | 0 | 0 | 108,121 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,006 | 32,528 | SH | DFND | 13 | 32,528 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 962 | 31,120 | SH | DFND | 11 | 31,120 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,874 | 60,606 | SH | DFND | 12 | 60,606 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,210 | 524,256 | SH | DFND | 14 | 524,256 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 301 | 9,723 | SH | DFND | 6 | 9,723 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 228 | 15,060 | SH | DFND | 0 | 0 | 15,060 | ||
GANNETT CO INC | COM | 36473H104 | 391 | 25,821 | SH | DFND | 11 | 25,821 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 96 | 6,373 | SH | DFND | 14 | 6,373 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 77 | 5,084 | SH | DFND | 13 | 5,084 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 330 | 21,800 | SH | DFND | 12 | 21,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,483 | 288,536 | SH | DFND | 14 | 288,536 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 908 | 30,893 | SH | DFND | 11 | 30,893 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 303 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,905 | 98,800 | SH | Call | DFND | 4 | 98,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 186 | 6,334 | SH | DFND | 6 | 6,334 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,062 | 70,128 | SH | DFND | 0 | 0 | 70,128 | ||
GAP INC DEL | COM | 364760108 | 640 | 21,755 | SH | DFND | 13 | 21,755 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,679 | 91,117 | SH | DFND | 4 | 91,117 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,358 | 250,282 | SH | DFND | 12 | 250,282 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 98 | 2,464 | SH | DFND | 13 | 2,464 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 667 | 16,700 | SH | DFND | 15 | 0 | 0 | 16,700 | |
GARMIN LTD | SHS | H2906T109 | 2,155 | 53,930 | SH | DFND | 14 | 53,930 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,847 | 196,377 | SH | DFND | 0 | 0 | 196,377 | ||
GARMIN LTD | SHS | H2906T109 | 90 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,477 | 61,987 | SH | DFND | 6 | 61,987 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,441 | 61,093 | SH | DFND | 11 | 61,093 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,479 | 112,094 | SH | DFND | 12 | 112,094 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,457 | 49,887 | SH | DFND | 0 | 0 | 49,887 | ||
GARTNER INC | COM | 366651107 | 226 | 2,526 | SH | DFND | 6 | 2,526 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 11,409 | 127,687 | SH | DFND | 12 | 127,687 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 531 | 5,943 | SH | DFND | 11 | 5,943 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 482 | 5,395 | SH | DFND | 13 | 5,395 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,083 | 12,122 | SH | DFND | 14 | 12,122 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 480 | 49,276 | SH | DFND | 11 | 49,276 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 7,709 | 791,476 | SH | DFND | 791,476 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,944 | 199,545 | SH | DFND | 13 | 199,545 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 319 | 19,158 | SH | DFND | 11 | 19,158 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 74 | 4,473 | SH | DFND | 7 | 4,473 | 0 | 0 | |
GATX CORP | COM | 361448103 | 933 | 19,647 | SH | DFND | 12 | 19,647 | 0 | 0 | |
GATX CORP | COM | 361448103 | 818 | 17,222 | SH | DFND | 0 | 0 | 17,222 | ||
GATX CORP | COM | 361448103 | 444 | 9,352 | SH | DFND | 11 | 9,352 | 0 | 0 | |
GATX CORP | COM | 361448103 | 257 | 5,409 | SH | DFND | 13 | 5,409 | 0 | 0 | |
GATX CORP | COM | 361448103 | 319 | 6,718 | SH | DFND | 14 | 6,718 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 230 | 25,315 | SH | DFND | 12 | 25,315 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 168 | 18,409 | SH | DFND | 11 | 18,409 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 188 | 9,449 | SH | DFND | 0 | 0 | 9,449 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 487 | 24,425 | SH | DFND | 14 | 24,425 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 416 | 20,884 | SH | DFND | 11 | 20,884 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 309 | 15,520 | SH | DFND | 12 | 15,520 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 17 | 842 | SH | DFND | 13 | 842 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 160 | 22,718 | SH | DFND | 14 | 22,718 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 8 | 1,202 | SH | DFND | 13 | 1,202 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 210 | 5,630 | SH | DFND | 13 | 5,630 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 564 | 15,158 | SH | DFND | 12 | 15,158 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,990 | 53,428 | SH | DFND | 11 | 53,428 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 246 | 6,614 | SH | DFND | 14 | 6,614 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,526 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 146 | 11,960 | SH | DFND | 0 | 0 | 11,960 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 85 | 6,934 | SH | DFND | 13 | 6,934 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 207 | 16,991 | SH | DFND | 14 | 16,991 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 416 | 34,085 | SH | DFND | 11 | 34,085 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 191 | 15,640 | SH | DFND | 12 | 15,640 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 128 | 235,000 | PRN | DFND | 5 | 235,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 213 | 390,000 | PRN | DFND | 13 | 390,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 176 | 9,590 | SH | DFND | 11 | 9,590 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 95 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 56 | 3,060 | SH | DFND | 13 | 3,060 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,846 | 74,952 | SH | DFND | 15 | 0 | 0 | 74,952 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,019 | 22,984 | SH | DFND | 6 | 22,984 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,566 | 34,759 | SH | DFND | 11 | 34,759 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,674 | 12,744 | SH | DFND | 14 | 12,744 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 367 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,675 | 81,256 | SH | DFND | 265 | 0 | 80,991 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,396 | 208,537 | SH | DFND | 12 | 208,537 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,128 | 8,584 | SH | DFND | 13 | 8,584 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 210,461 | 6,620,349 | SH | DFND | 168,454 | 0 | 6,451,895 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,694 | 147,661 | SH | DFND | 3 | 147,661 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 23,445 | SH | DFND | 10 | 23,445 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,952 | 124,322 | SH | DFND | 11 | 124,322 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 263,077 | 8,275,460 | SH | DFND | 12 | 8,275,460 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64,645 | 2,033,496 | SH | DFND | 5 | 2,033,496 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,273 | 732,100 | SH | Call | DFND | 4 | 732,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,374 | 389,228 | SH | DFND | 4 | 389,228 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,790 | 1,000,000 | SH | Put | DFND | 4 | 1,000,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15,078 | 474,314 | SH | DFND | 6 | 474,314 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,276 | 763,633 | SH | DFND | 13 | 752,923 | 0 | 10,710 | |
GENERAL ELECTRIC CO | COM | 369604103 | 321,072 | 10,099,779 | SH | DFND | 14 | 10,099,779 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,657 | 177,948 | SH | DFND | 15 | 0 | 0 | 177,948 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,082 | 70,045 | SH | DFND | 11 | 70,045 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,874 | 63,045 | SH | DFND | 6 | 63,045 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 48 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,348 | 650,790 | SH | DFND | 12 | 650,790 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,315 | 414,233 | SH | DFND | 14 | 414,233 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 63,025 | 2,119,900 | SH | Put | DFND | 13 | 2,119,900 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 332 | 11,168 | SH | DFND | 13 | 11,168 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,645 | 660,770 | SH | DFND | 0 | 0 | 660,770 | ||
GENERAL MLS INC | COM | 370334104 | 18,526 | 292,446 | SH | DFND | 0 | 0 | 292,446 | ||
GENERAL MLS INC | COM | 370334104 | 785 | 12,387 | SH | DFND | 5 | 12,387 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,634 | 231,000 | SH | Call | DFND | 4 | 231,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 69,432 | 1,096,000 | SH | DFND | 12 | 1,096,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,794 | 28,312 | SH | DFND | 11 | 28,312 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 372 | 5,880 | SH | DFND | 4 | 5,880 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,916 | 61,821 | SH | DFND | 14 | 61,821 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,761 | 43,581 | SH | DFND | 6 | 43,581 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,421 | 38,217 | SH | DFND | 13 | 38,217 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,715 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,682 | 85,347 | SH | DFND | 4 | 85,347 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,032 | 128,300 | SH | DFND | 5 | 128,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,241 | 1,153,082 | SH | DFND | 12 | 1,153,082 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,251 | 71,624 | SH | DFND | 11 | 71,624 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,545 | 80,975 | SH | DFND | 6 | 80,975 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34 | 1,066 | SH | DFND | 10 | 1,066 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,229 | 39,100 | SH | DFND | 3 | 39,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,791 | 629,676 | SH | DFND | 200,223 | 0 | 429,453 | ||
GENERAL MTRS CO | COM | 37045V100 | 81,801 | 2,602,653 | SH | DFND | 14 | 2,602,653 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 890 | 28,330 | SH | DFND | 13 | 28,330 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 85 | 1,177 | SH | DFND | 11 | 1,177 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 393 | 5,437 | SH | DFND | 12 | 5,437 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 327 | 4,525 | SH | DFND | 13 | 4,525 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 219 | 3,491 | SH | DFND | 11 | 3,491 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 940 | 14,987 | SH | DFND | 0 | 0 | 14,987 | ||
GENESEE & WYO INC | CL A | 371559105 | 53 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 624 | 9,959 | SH | DFND | 14 | 9,959 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 778 | 12,414 | SH | DFND | 12 | 12,414 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 172 | 5,405 | SH | DFND | 0 | 0 | 5,405 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 98 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,963 | 93,190 | SH | DFND | 7 | 93,190 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 8,144 | SH | DFND | 13 | 8,144 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 6 | 2,792 | SH | DFND | 11 | 2,792 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9 | 3,883 | SH | DFND | 14 | 3,883 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20 | 3,844 | SH | DFND | 14 | 3,844 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 890 | SH | DFND | 11 | 890 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 54 | 10,165 | SH | DFND | 12 | 10,165 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 43 | 8,123 | SH | DFND | 13 | 8,123 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 229 | 9,225 | SH | DFND | 11 | 9,225 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 56 | 2,272 | SH | DFND | 13 | 2,272 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 124 | 5,014 | SH | DFND | 12 | 5,014 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 366 | 14,762 | SH | DFND | 14 | 14,762 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 628 | 23,085 | SH | DFND | 14 | 23,085 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 818 | 30,101 | SH | DFND | 11 | 30,101 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 161 | 5,917 | SH | DFND | 13 | 5,917 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 53 | 3,374 | SH | DFND | 13 | 3,374 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,613 | 293,995 | SH | DFND | 0 | 0 | 293,995 | ||
GENTEX CORP | COM | 371901109 | 452 | 28,831 | SH | DFND | 11 | 28,831 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,018 | 64,898 | SH | DFND | 12 | 64,898 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,880 | 311,000 | SH | DFND | 6 | 311,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,372 | 87,444 | SH | DFND | 14 | 87,444 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 574 | 13,791 | SH | DFND | 11 | 13,791 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 346 | 8,310 | SH | DFND | 12 | 8,310 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 98 | 2,345 | SH | DFND | 13 | 2,345 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 28,057 | 282,380 | SH | DFND | 0 | 0 | 282,380 | ||
GENUINE PARTS CO | COM | 372460105 | 408 | 4,111 | SH | DFND | 6 | 4,111 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,965 | 120,416 | SH | DFND | 12 | 120,416 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 84 | 850 | SH | DFND | 11 | 850 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,791 | 18,021 | SH | DFND | 14 | 18,021 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 272 | 2,737 | SH | DFND | 13 | 2,737 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 322 | 117,903 | SH | DFND | 11 | 117,903 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 74 | 26,960 | SH | DFND | 6 | 26,960 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 361 | 132,375 | SH | DFND | 14 | 132,375 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 50 | 18,333 | SH | DFND | 13 | 18,333 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 261 | 95,439 | SH | DFND | 12 | 95,439 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 614 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 476 | 174,243 | SH | DFND | 0 | 0 | 174,243 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 548 | 15,816 | SH | DFND | 12 | 15,816 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,814 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 344 | 9,921 | SH | DFND | 13 | 9,921 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 300 | 8,643 | SH | DFND | 14 | 8,643 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,814 | 110,000 | SH | DFND | 0 | 0 | 110,000 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 142 | 11,503 | SH | DFND | 0 | 0 | 11,503 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 25 | 2,051 | SH | DFND | 13 | 2,051 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 90 | 7,291 | SH | DFND | 11 | 7,291 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 36 | 2,922 | SH | DFND | 12 | 2,922 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,649 | 926,445 | SH | DFND | 5 | 926,445 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,958 | 1,100,000 | SH | DFND | 6 | 1,100,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 92 | 51,911 | SH | DFND | 11 | 51,911 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,676 | 941,418 | SH | DFND | 411,418 | 0 | 530,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,457 | 818,343 | SH | DFND | 4 | 818,343 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 37 | 20,815 | SH | DFND | 13 | 20,815 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 66 | 37,300 | SH | DFND | 12 | 37,300 | 0 | 0 | |
GERON CORP | COM | 374163103 | 119 | 40,845 | SH | DFND | 13 | 40,845 | 0 | 0 | |
GERON CORP | COM | 374163103 | 78 | 26,577 | SH | DFND | 11 | 26,577 | 0 | 0 | |
GERON CORP | COM | 374163103 | 494 | 169,269 | SH | DFND | 14 | 169,269 | 0 | 0 | |
GERON CORP | COM | 374163103 | 120 | 41,218 | SH | DFND | 12 | 41,218 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 49 | 2,474 | SH | DFND | 6 | 2,474 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 478 | 24,130 | SH | DFND | 12 | 24,130 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 311 | 15,702 | SH | DFND | 11 | 15,702 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 50 | 2,544 | SH | DFND | 13 | 2,544 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 566 | 28,557 | SH | DFND | 0 | 0 | 28,557 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 300 | 15,112 | SH | DFND | 14 | 15,112 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 8 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 0 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 27 | 100,031 | SH | DFND | 11 | 100,031 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 947 | 33,126 | SH | DFND | 11 | 33,126 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 108 | 3,786 | SH | DFND | 13 | 3,786 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,343 | 46,973 | SH | DFND | 12 | 46,973 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 115 | 3,705 | SH | DFND | 13 | 3,705 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,749 | 56,379 | SH | DFND | 11 | 56,379 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 756 | 24,359 | SH | DFND | 12 | 24,359 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 272 | 5,560 | SH | DFND | 0 | 0 | 5,560 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 936 | 19,150 | SH | DFND | 12 | 19,150 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 261 | 5,345 | SH | DFND | 13 | 5,345 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 718 | 14,689 | SH | DFND | 14 | 14,689 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,253 | 172,187 | SH | DFND | 12 | 172,187 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 232 | 7,614 | SH | DFND | 13 | 7,614 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,092 | 199,663 | SH | DFND | 0 | 0 | 199,663 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 252 | 8,258 | SH | DFND | 6 | 8,258 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 393 | 12,872 | SH | DFND | 11 | 12,872 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,229 | 1,613,545 | SH | DFND | 9 | 1,613,545 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,763 | 356,667 | SH | DFND | 15 | 0 | 0 | 356,667 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,168 | 1,090,442 | SH | DFND | 5 | 1,090,442 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 200 | SH | Call | DFND | 10 | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 138 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,256 | 351,146 | SH | DFND | 6 | 351,146 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,189 | 67,371 | SH | DFND | 11 | 67,371 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 130,372 | 1,419,242 | SH | DFND | 12 | 1,419,242 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,186 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,279 | 90,129 | SH | DFND | 4 | 90,129 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,186 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100,142 | 1,090,161 | SH | DFND | 14 | 1,090,161 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,256 | 274,942 | SH | DFND | 13 | 274,165 | 0 | 777 | |
GILEAD SCIENCES INC | COM | 375558103 | 110,044 | 1,197,951 | SH | DFND | 76,957 | 0 | 1,120,994 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 389 | 15,300 | SH | DFND | 12 | 15,300 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 185 | 7,293 | SH | DFND | 11 | 7,293 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 163 | 6,423 | SH | DFND | 4 | 6,423 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 256 | 10,072 | SH | DFND | 13 | 10,072 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 253 | 12,184 | SH | DFND | 12 | 12,184 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 187 | 9,016 | SH | DFND | 13 | 9,016 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 3 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,230 | 55,000 | SH | DFND | 0 | 0 | 55,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 516 | 12,725 | SH | DFND | 4 | 12,725 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,168 | 28,800 | SH | DFND | 11 | 28,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 485 | 11,967 | SH | DFND | 13 | 11,967 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 34 | 2,154 | SH | DFND | 13 | 2,154 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37 | 2,336 | SH | DFND | 11 | 2,336 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14 | 881 | SH | DFND | 14 | 881 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 206 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 51 | 2,055 | SH | DFND | 14 | 2,055 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,284 | 51,467 | SH | DFND | 11 | 51,467 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 137 | 5,471 | SH | DFND | 13 | 5,471 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 211 | 8,476 | SH | DFND | 12 | 8,476 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 102 | 11,936 | SH | DFND | 13 | 11,936 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 32 | 3,722 | SH | DFND | 14 | 3,722 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 98 | 11,481 | SH | DFND | 11 | 11,481 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 286 | 33,400 | SH | DFND | 12 | 33,400 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 245 | 28,668 | SH | DFND | 14 | 28,668 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 27 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 2,985 | 348,762 | SH | DFND | 11 | 348,762 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 19,268 | 1,427,234 | SH | DFND | 7 | 1,427,234 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 80 | 5,918 | SH | DFND | 11 | 5,918 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,600 | 85,759 | SH | DFND | 12 | 85,759 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 724 | 11,083 | SH | DFND | 13 | 11,083 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,083 | 31,904 | SH | DFND | 14 | 31,904 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,885 | 90,127 | SH | DFND | 15 | 0 | 0 | 90,127 | |
GLOBAL PMTS INC | COM | 37940X102 | 302 | 4,620 | SH | DFND | 6 | 4,620 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,649 | 55,883 | SH | DFND | 2,790 | 0 | 53,093 | ||
GLOBAL PMTS INC | COM | 37940X102 | 494 | 7,563 | SH | DFND | 11 | 7,563 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 116 | 15,462 | SH | DFND | 4 | 15,462 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 151 | 102,600 | SH | DFND | 12 | 102,600 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 59 | 39,874 | SH | DFND | 14 | 39,874 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 89 | 60,765 | SH | DFND | 13 | 60,765 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 219 | SH | DFND | 11 | 219 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 162 | 5,251 | SH | DFND | 13 | 5,251 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 161 | 5,212 | SH | DFND | 11 | 5,212 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,468 | 103,911 | SH | DFND | 12 | 103,911 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,541 | 106,998 | SH | DFND | 11 | 106,998 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 128 | 5,402 | SH | DFND | 13 | 5,402 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 176 | 7,400 | SH | DFND | 14 | 7,400 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 63 | 22,400 | SH | DFND | 12 | 22,400 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 259 | 91,676 | SH | DFND | 11 | 91,676 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 32 | 11,281 | SH | DFND | 14 | 11,281 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 38 | 13,519 | SH | DFND | 13,519 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 30 | 10,811 | SH | DFND | 13 | 10,811 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 498 | 15,697 | SH | DFND | 1,026 | 0 | 14,671 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 662 | 20,842 | SH | DFND | 14 | 20,842 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 316 | 9,940 | SH | DFND | 4 | 9,940 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 581 | 18,295 | SH | DFND | 12 | 18,295 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 424 | 13,360 | SH | DFND | 11 | 13,360 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 631 | 19,879 | SH | DFND | 13 | 19,879 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 165 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 18 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 189 | 5,838 | SH | DFND | 14 | 5,838 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 794 | 24,561 | SH | DFND | 11 | 24,561 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 55 | 4,997 | SH | DFND | 13 | 4,997 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 54 | 4,902 | SH | DFND | 14 | 4,902 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 140 | 12,759 | SH | DFND | 12 | 12,759 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 220 | 20,008 | SH | DFND | 11 | 20,008 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 137 | 18,200 | SH | DFND | 11 | 18,200 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 56 | 7,431 | SH | DFND | 14 | 7,431 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,404 | 245,094 | SH | DFND | 14 | 245,094 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 46 | 2,535 | SH | DFND | 13 | 2,535 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 498 | 27,709 | SH | DFND | 11 | 27,709 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 574 | 39,048 | SH | DFND | 7 | 39,048 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 30 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 457 | 115,896 | SH | DFND | 13 | 115,896 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 26,112 | 6,627,536 | SH | DFND | 11 | 6,627,536 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 47 | 20,091 | SH | DFND | 13 | 20,091 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,616 | 99,577 | SH | DFND | 15 | 0 | 0 | 99,577 | |
GOLDCORP INC NEW | COM | 380956409 | 14,994 | 923,867 | SH | DFND | 32,437 | 0 | 891,430 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,013 | 62,413 | SH | DFND | 5 | 62,413 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 919 | 56,596 | SH | DFND | 13 | 56,596 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 791 | 48,756 | SH | DFND | 9 | 48,756 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 19,998 | 1,232,138 | SH | DFND | 12 | 1,232,138 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,351 | 206,500 | SH | Put | DFND | 4 | 206,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 85 | 5,253 | SH | DFND | 4 | 5,253 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,379 | 331,400 | SH | Call | DFND | 4 | 331,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 722 | 44,496 | SH | DFND | 6 | 44,496 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 855 | 52,693 | SH | DFND | 11 | 52,693 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 241 | 22,234 | SH | DFND | 11 | 22,234 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 6 | 8,176 | SH | DFND | 13 | 8,176 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 17 | 24,737 | SH | DFND | 11 | 24,737 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 14 | 20,328 | SH | DFND | 12 | 20,328 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,200 | 230,602 | SH | DFND | 4 | 230,602 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,563 | 487,723 | SH | DFND | 13 | 487,723 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,246 | 594,000 | SH | Put | DFND | 13 | 594,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,516 | 86,100 | SH | DFND | 14 | 86,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,756 | 17,557 | SH | DFND | 6 | 17,557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,258 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,785 | 177,000 | SH | Put | DFND | 4 | 177,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633 | 4,035 | SH | DFND | 11 | 4,035 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,732 | 132,070 | SH | DFND | 831 | 0 | 131,239 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,146 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,774 | 380,775 | SH | DFND | 12 | 380,775 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 289 | 8,767 | SH | DFND | 14 | 8,767 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 381 | 11,556 | SH | DFND | 6 | 11,556 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 998 | 30,274 | SH | DFND | 13 | 30,274 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,012 | 273,247 | SH | DFND | 12 | 273,247 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,031 | 213,194 | SH | DFND | 15 | 0 | 0 | 213,194 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,241 | 67,947 | SH | DFND | 4,849 | 0 | 63,098 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,128 | 125,174 | SH | DFND | 11 | 125,174 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 4 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 28 | 2,339 | SH | DFND | 11 | 2,339 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 76 | 6,350 | SH | DFND | 13 | 6,350 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 146 | 12,184 | SH | DFND | 14 | 12,184 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 56 | 4,656 | SH | DFND | 4,656 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,076 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,479 | 374,470 | SH | DFND | 4 | 374,470 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 27 | 1,035 | SH | DFND | 11 | 1,035 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 148 | 5,700 | SH | DFND | 12 | 5,700 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 59 | 2,260 | SH | DFND | 14 | 2,260 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 26 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,357 | 76,044 | SH | DFND | 0 | 0 | 76,044 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 179 | 10,022 | SH | DFND | 6 | 10,022 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 9 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 171 | 9,603 | SH | DFND | 13 | 9,603 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 878 | 49,203 | SH | DFND | 12 | 49,203 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 695 | 38,935 | SH | DFND | 14 | 38,935 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 66 | 2,414 | SH | DFND | 13 | 2,414 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 140 | 5,104 | SH | DFND | 11 | 5,104 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 36 | 1,303 | SH | DFND | 14 | 1,303 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 461 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 381 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 381 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 41 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 69 | 974 | SH | DFND | 13 | 974 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 239 | 3,351 | SH | DFND | 11 | 3,351 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,198 | 44,933 | SH | DFND | 12 | 44,933 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,468 | 76,817 | SH | DFND | 65,367 | 0 | 11,450 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,360 | 19,109 | SH | DFND | 14 | 19,109 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 102 | 1,433 | SH | DFND | 6 | 1,433 | 0 | 0 | |
GRACO INC | COM | 384109104 | 764 | 9,096 | SH | DFND | 11 | 9,096 | 0 | 0 | |
GRACO INC | COM | 384109104 | 151 | 1,797 | SH | DFND | 13 | 1,797 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,023 | 12,182 | SH | DFND | 12 | 12,182 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,753 | 20,874 | SH | DFND | 0 | 0 | 20,874 | ||
GRACO INC | COM | 384109104 | 1,197 | 14,260 | SH | DFND | 14 | 14,260 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 82 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 499 | 1,039 | SH | DFND | 11 | 1,039 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 353 | 736 | SH | DFND | 14 | 736 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 480 | 1,001 | SH | DFND | 12 | 1,001 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 654 | 1,363 | SH | DFND | 0 | 0 | 1,363 | ||
GRAINGER W W INC | COM | 384802104 | 4,595 | 19,684 | SH | DFND | 11 | 19,684 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,677 | 41,457 | SH | DFND | 12 | 41,457 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 328 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 467 | 2,001 | SH | DFND | 13 | 2,001 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 27,178 | 116,431 | SH | DFND | 0 | 0 | 116,431 | ||
GRAINGER W W INC | COM | 384802104 | 1,886 | 8,080 | SH | DFND | 14 | 8,080 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 3,821 | 452,235 | SH | DFND | 0 | 0 | 452,235 | ||
GRAMERCY PPTY TR | COM | 385002100 | 50 | 5,962 | SH | DFND | 11 | 5,962 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,410 | 285,200 | SH | DFND | 12 | 285,200 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 295 | 34,944 | SH | DFND | 13 | 34,944 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 11 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 380 | 44,955 | SH | DFND | 6 | 44,955 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,743 | 679,699 | SH | DFND | 14 | 679,699 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 70 | 28,240 | SH | DFND | 14 | 28,240 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 172 | 69,616 | SH | DFND | 11 | 69,616 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 169 | 68,500 | SH | DFND | 12 | 68,500 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 61 | 24,766 | SH | DFND | 13 | 24,766 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 423 | 9,906 | SH | DFND | 12 | 9,906 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 183 | 4,283 | SH | DFND | 14 | 4,283 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 88 | 2,055 | SH | DFND | 11 | 2,055 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 182 | 4,258 | SH | DFND | 13 | 4,258 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,663 | 34,792 | SH | DFND | 12 | 34,792 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 192 | 4,014 | SH | DFND | 14 | 4,014 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 390 | 8,164 | SH | DFND | 13 | 8,164 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 287 | 6,010 | SH | DFND | 0 | 0 | 6,010 | ||
GRANITE CONSTR INC | COM | 387328107 | 103 | 2,161 | SH | DFND | 11 | 2,161 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 238 | 18,491 | SH | DFND | 13 | 18,491 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 524 | 40,807 | SH | DFND | 0 | 0 | 40,807 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,652 | 128,542 | SH | DFND | 11 | 128,542 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 650 | 50,602 | SH | DFND | 14 | 50,602 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 902 | 70,186 | SH | DFND | 12 | 70,186 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 182 | 15,500 | SH | DFND | 12 | 15,500 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 68 | 5,809 | SH | DFND | 13 | 5,809 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 396 | 33,755 | SH | DFND | 11 | 33,755 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 143 | 12,207 | SH | DFND | 14 | 12,207 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,561 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 3,199 | SH | DFND | 13 | 3,199 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 24 | 5,471 | SH | DFND | 14 | 5,471 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 344 | SH | DFND | 11 | 344 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 65 | 14,618 | SH | DFND | 12 | 14,618 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 304 | 9,437 | SH | DFND | 11 | 9,437 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,040 | 32,240 | SH | DFND | 12 | 32,240 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,068 | 250,185 | SH | DFND | 14 | 250,185 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 242 | 7,490 | SH | DFND | 13 | 7,490 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 148 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,462 | 45,322 | SH | DFND | 0 | 0 | 45,322 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 238 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 152 | 5,586 | SH | DFND | 13 | 5,586 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 305 | 11,200 | SH | DFND | 12 | 11,200 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 260 | 9,520 | SH | DFND | 11 | 9,520 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,205 | 80,862 | SH | DFND | 14 | 80,862 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 201 | 5,642 | SH | DFND | 12 | 5,642 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 247 | 6,920 | SH | DFND | 13 | 6,920 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 209 | 9,108 | SH | DFND | 12 | 9,108 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 179 | 7,809 | SH | DFND | 0 | 0 | 7,809 | ||
GREEN DOT CORP | CL A | 39304D102 | 592 | 25,773 | SH | DFND | 11 | 25,773 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,451 | 63,177 | SH | DFND | 14 | 63,177 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 122 | 5,309 | SH | DFND | 13 | 5,309 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 185 | 11,570 | SH | DFND | 0 | 0 | 11,570 | ||
GREEN PLAINS INC | COM | 393222104 | 42 | 2,651 | SH | DFND | 13 | 2,651 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 139 | 8,708 | SH | DFND | 12 | 8,708 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 18 | 1,107 | SH | DFND | 11 | 1,107 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 195 | 7,069 | SH | DFND | 12 | 7,069 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 53 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 660 | 23,885 | SH | DFND | 11 | 23,885 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,594 | 1,500,000 | PRN | DFND | 12 | 1,500,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 197 | 8,889 | SH | DFND | 13 | 8,889 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 339 | 15,283 | SH | DFND | 4 | 15,283 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 153 | 6,906 | SH | DFND | 12 | 6,906 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 557 | 25,073 | SH | DFND | 11 | 25,073 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,321 | 104,563 | SH | DFND | 14 | 104,563 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 116 | 5,327 | SH | DFND | 13 | 5,327 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 64 | 2,948 | SH | DFND | 14 | 2,948 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 163 | 7,503 | SH | DFND | 12 | 7,503 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 34 | 1,546 | SH | DFND | 11 | 1,546 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 177 | 5,419 | SH | DFND | 12 | 5,419 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 216 | 6,585 | SH | DFND | 11 | 6,585 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 194 | 5,938 | SH | DFND | 14 | 5,938 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 121 | 3,706 | SH | DFND | 0 | 0 | 3,706 | ||
GREIF INC | CL A | 397624107 | 595 | 18,165 | SH | DFND | 13 | 18,165 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 100 | 6,456 | SH | DFND | 13 | 6,456 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 154 | 9,991 | SH | DFND | 12 | 9,991 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 97 | 6,288 | SH | DFND | 11 | 6,288 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 399 | 25,809 | SH | DFND | 13 | 25,809 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 347 | 22,452 | SH | DFND | 14 | 22,452 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 311 | 20,100 | SH | DFND | 11 | 20,100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 330 | 5,630 | SH | DFND | 13 | 5,630 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 296 | 5,036 | SH | DFND | 12 | 5,036 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,357 | 74,237 | SH | DFND | 14 | 74,237 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 168 | 2,857 | SH | DFND | 11 | 2,857 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,343 | 216,478 | SH | DFND | 12 | 216,478 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 610 | 12,764 | SH | DFND | 5 | 12,764 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 406 | 8,490 | SH | DFND | 4 | 8,490 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 413 | 8,636 | SH | DFND | 6 | 8,636 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 622 | 13,026 | SH | DFND | 9 | 13,026 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 420 | 8,796 | SH | DFND | 13 | 8,796 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,510 | 199,042 | SH | DFND | 0 | 0 | 199,042 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,938 | 40,558 | SH | DFND | 15 | 0 | 0 | 40,558 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 33 | 693 | SH | DFND | 14 | 693 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,509 | 31,576 | SH | DFND | 11 | 31,576 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 367 | 91,877 | SH | DFND | 14 | 91,877 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 209 | 52,315 | SH | DFND | 0 | 0 | 52,315 | ||
GROUPON INC | COM CL A | 399473107 | 397 | 99,441 | SH | DFND | 12 | 99,441 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 281 | 70,363 | SH | DFND | 13 | 70,363 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 896 | 224,596 | SH | DFND | 11 | 224,596 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 676 | 26,891 | SH | DFND | 14 | 26,891 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 444 | 17,662 | SH | DFND | 11 | 17,662 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 143 | 5,683 | SH | DFND | 13 | 5,683 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,005 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 380 | 15,133 | SH | DFND | 12 | 15,133 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 337 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 991 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 991 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 161 | 1,074 | SH | DFND | 11 | 1,074 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,311 | 46,308 | SH | DFND | 4 | 46,308 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,779 | 62,873 | SH | DFND | 14 | 62,873 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 903 | 31,894 | SH | DFND | 11 | 31,894 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 648 | 71,799 | SH | DFND | 11 | 71,799 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 4 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28 | 1,010 | SH | DFND | 14 | 1,010 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 280 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 45 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 407 | 444,000 | PRN | DFND | 5 | 444,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 42 | 2,562 | SH | DFND | 14 | 2,562 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 87 | 5,241 | SH | DFND | 11 | 5,241 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 106 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 32 | 1,963 | SH | DFND | 13 | 1,963 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 252 | 11,772 | SH | DFND | 13 | 11,772 | 0 | 0 | |
GUESS INC | COM | 401617105 | 261 | 13,914 | SH | DFND | 11 | 13,914 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,877 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 275 | 14,664 | SH | DFND | 12 | 14,664 | 0 | 0 | |
GUESS INC | COM | 401617105 | 334 | 17,782 | SH | DFND | 13 | 17,782 | 0 | 0 | |
GUESS INC | COM | 401617105 | 178 | 9,508 | SH | DFND | 14 | 9,508 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,055 | 109,486 | SH | DFND | 0 | 0 | 109,486 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 175 | 3,214 | SH | DFND | 11 | 3,214 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,131 | 149,241 | SH | DFND | 12 | 149,241 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 544 | 9,984 | SH | DFND | 0 | 0 | 9,984 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 583 | 10,697 | SH | DFND | 13 | 10,697 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 378 | 6,945 | SH | DFND | 14 | 6,945 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 150 | 19,106 | SH | DFND | 11 | 19,106 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 8 | 1,081 | SH | DFND | 13 | 1,081 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 62 | 10,006 | SH | DFND | 13 | 10,006 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 217 | 35,233 | SH | DFND | 11 | 35,233 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 280 | 9,886 | SH | DFND | 11 | 9,886 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,212 | 42,770 | SH | DFND | 14 | 42,770 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 27 | 937 | SH | DFND | 13 | 937 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 833 | 29,382 | SH | DFND | 0 | 0 | 29,382 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 673 | 23,756 | SH | DFND | 12 | 23,756 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 49 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 163 | 2,262 | SH | DFND | 14 | 2,262 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 53 | 3,050 | SH | DFND | 14 | 3,050 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 105 | 5,988 | SH | DFND | 11 | 5,988 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 144 | 8,230 | SH | DFND | 12 | 8,230 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 106 | 6,055 | SH | DFND | 13 | 6,055 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 21 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 235 | 12,600 | SH | DFND | 11 | 12,600 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 95 | 5,124 | SH | DFND | 13 | 5,124 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 34 | 2,243 | SH | DFND | 14 | 2,243 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 539 | 35,645 | SH | DFND | 11 | 35,645 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 78 | 5,185 | SH | DFND | 13 | 5,185 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 297 | 8,496 | SH | DFND | 0 | 0 | 8,496 | ||
HAEMONETICS CORP | COM | 405024100 | 391 | 11,171 | SH | DFND | 11 | 11,171 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 134 | 3,840 | SH | DFND | 13 | 3,840 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 376 | 10,761 | SH | DFND | 12 | 10,761 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11 | 316 | SH | DFND | 14 | 316 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,021 | 24,953 | SH | DFND | 14 | 24,953 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 201 | SH | DFND | 11 | 201 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 923 | 22,557 | SH | DFND | 12 | 22,557 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,581 | 160,873 | SH | DFND | 4 | 160,873 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,253 | 30,623 | SH | DFND | 229 | 0 | 30,394 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 348 | 8,512 | SH | DFND | 13 | 8,512 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 8 | 8,135 | SH | DFND | 12 | 8,135 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 16 | 16,462 | SH | DFND | 13 | 16,462 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 7 | 7,539 | SH | DFND | 14 | 7,539 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 10 | 10,687 | SH | DFND | 0 | 0 | 10,687 | ||
HALLIBURTON CO | COM | 406216101 | 179 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,601 | 44,834 | SH | DFND | 13 | 44,834 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,202 | 285,600 | SH | Put | DFND | 4 | 285,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,116 | 31,235 | SH | DFND | 15 | 0 | 0 | 31,235 | |
HALLIBURTON CO | COM | 406216101 | 1,168 | 32,701 | SH | DFND | 11 | 32,701 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,700 | 47,590 | SH | DFND | 6 | 47,590 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,457 | 236,752 | SH | DFND | 4 | 236,752 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,648 | 354,086 | SH | DFND | 56,181 | 0 | 297,905 | ||
HALLIBURTON CO | COM | 406216101 | 22,392 | 626,867 | SH | DFND | 12 | 626,867 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,312 | 316,677 | SH | DFND | 14 | 316,677 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,837 | 194,000 | SH | DFND | 6 | 194,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47 | 4,995 | SH | DFND | 5 | 4,995 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 136 | 14,407 | SH | DFND | 13 | 14,407 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 267 | 28,217 | SH | DFND | 12 | 28,217 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 489 | SH | DFND | 11 | 489 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,837 | 194,000 | SH | DFND | 0 | 0 | 194,000 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 880 | 92,939 | SH | DFND | 14 | 92,939 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 120 | 4,189 | SH | DFND | 13 | 4,189 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 365 | 12,704 | SH | DFND | 12 | 12,704 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 152 | 5,295 | SH | DFND | 14 | 5,295 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 459 | 15,992 | SH | DFND | 0 | 0 | 15,992 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
HALYARD HEALTH INC | COM | 40650V100 | 56 | 1,938 | SH | DFND | 11 | 1,938 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 273 | 11,876 | SH | DFND | 13 | 11,876 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 505 | 22,002 | SH | DFND | 0 | 0 | 22,002 | ||
HANCOCK HLDG CO | COM | 410120109 | 387 | 16,851 | SH | DFND | 12 | 16,851 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 30 | 1,328 | SH | DFND | 11 | 1,328 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,447 | 63,020 | SH | DFND | 14 | 63,020 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,285 | 257,068 | SH | DFND | 12 | 257,068 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,492 | 758,349 | SH | DFND | 115,759 | 0 | 642,590 | ||
HANESBRANDS INC | COM | 410345102 | 288 | 10,145 | SH | DFND | 13 | 10,145 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,912 | 102,752 | SH | DFND | 14 | 102,752 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 361 | 12,745 | SH | DFND | 4 | 12,745 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,945 | 68,640 | SH | DFND | 11 | 68,640 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 236 | 8,316 | SH | DFND | 6 | 8,316 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,474 | 52,000 | SH | DFND | 15 | 0 | 0 | 52,000 | |
HANMI FINL CORP | COM NEW | 410495204 | 376 | 17,090 | SH | DFND | 11 | 17,090 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 202 | 9,167 | SH | DFND | 12 | 9,167 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 387 | 17,553 | SH | DFND | 4 | 17,553 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 127 | 5,752 | SH | DFND | 13 | 5,752 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 310 | 14,096 | SH | DFND | 0 | 0 | 14,096 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 67 | 3,465 | SH | DFND | 14 | 3,465 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 313 | 16,290 | SH | DFND | 11 | 16,290 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 346 | 18,004 | SH | DFND | 4 | 18,004 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 173 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 826 | 9,154 | SH | DFND | 4 | 9,154 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 207 | 2,293 | SH | DFND | 13 | 2,293 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,162 | 12,877 | SH | DFND | 0 | 0 | 12,877 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,012 | 11,221 | SH | DFND | 14 | 11,221 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,302 | 14,428 | SH | DFND | 11 | 14,428 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,673 | 40,717 | SH | DFND | 12 | 40,717 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,173 | 22,855 | SH | DFND | 13 | 22,855 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,251 | 63,336 | SH | DFND | 14 | 63,336 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,161 | 81,060 | SH | DFND | 0 | 0 | 81,060 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 466 | 9,081 | SH | DFND | 4 | 9,081 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,352 | 591,319 | SH | DFND | 12 | 591,319 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 260 | 5,072 | SH | DFND | 6 | 5,072 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 133 | 2,585 | SH | DFND | 11 | 2,585 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 774 | 8,693 | SH | DFND | 13 | 8,693 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 997 | 11,192 | SH | DFND | 14 | 11,192 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,462 | 16,419 | SH | DFND | 0 | 0 | 16,419 | ||
HARMAN INTL INDS INC | COM | 413086109 | 144 | 1,617 | SH | DFND | 6 | 1,617 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,255 | 14,092 | SH | DFND | 11 | 14,092 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,454 | 50,028 | SH | DFND | 12 | 50,028 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 79 | 24,210 | SH | DFND | 13 | 24,210 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 86 | 26,237 | SH | DFND | 12 | 26,237 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 328 | 90,189 | SH | DFND | 13 | 90,189 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 120 | 1,547 | SH | DFND | 13 | 792 | 0 | 755 | |
HARRIS CORP DEL | COM | 413875105 | 987 | 12,671 | SH | DFND | 11 | 12,671 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,893 | 114,224 | SH | DFND | 12 | 114,224 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,114 | 14,302 | SH | DFND | 14 | 14,302 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,037 | 26,157 | SH | DFND | 0 | 0 | 26,157 | ||
HARRIS CORP DEL | COM | 413875105 | 387 | 4,968 | SH | DFND | 6 | 4,968 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 92 | 16,883 | SH | DFND | 11 | 16,883 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 522 | 95,720 | SH | DFND | 14 | 95,720 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 71 | 12,988 | SH | DFND | 0 | 0 | 12,988 | ||
HARSCO CORP | COM | 415864107 | 71 | 13,028 | SH | DFND | 13 | 13,028 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 123 | 22,657 | SH | DFND | 12 | 22,657 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 580 | 229,404 | SH | DFND | 0 | 0 | 229,404 | ||
HARTE-HANKS INC | COM | 416196103 | 2,720 | 1,075,000 | SH | DFND | 6 | 1,075,000 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 39 | 15,567 | SH | DFND | 12 | 15,567 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 3 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 29 | 11,568 | SH | DFND | 13 | 11,568 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 33 | 12,967 | SH | DFND | 14 | 12,967 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,820 | 61,200 | SH | Call | DFND | 4 | 61,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,897 | 41,160 | SH | DFND | 13 | 41,160 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 119,504 | 2,593,400 | SH | Put | DFND | 13 | 2,593,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,445 | 291,781 | SH | DFND | 12 | 291,781 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 104 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,732 | 167,794 | SH | DFND | 64,578 | 0 | 103,216 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,300 | 49,911 | SH | DFND | 6 | 49,911 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 886 | 19,226 | SH | DFND | 11 | 19,226 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,091 | 110,490 | SH | DFND | 14 | 110,490 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,322 | 28,696 | SH | DFND | 3 | 28,696 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 338 | 4,216 | SH | DFND | 6 | 4,216 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 977 | 12,199 | SH | DFND | 4 | 12,199 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,396 | 104,824 | SH | DFND | 12 | 104,824 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 161 | 2,006 | SH | DFND | 13 | 1,386 | 0 | 620 | |
HASBRO INC | COM | 418056107 | 2,954 | 36,885 | SH | DFND | 3,000 | 0 | 33,885 | ||
HASBRO INC | COM | 418056107 | 1,009 | 12,593 | SH | DFND | 14 | 12,593 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,600 | 132,339 | SH | DFND | 15 | 0 | 0 | 132,339 | |
HASBRO INC | COM | 418056107 | 1,448 | 18,079 | SH | DFND | 11 | 18,079 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 251 | 17,583 | SH | DFND | 12 | 17,583 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 196 | 13,712 | SH | DFND | 13 | 13,712 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 313 | 21,902 | SH | DFND | 14 | 21,902 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 7 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 174 | 8,220 | SH | DFND | 12 | 8,220 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 348 | 16,424 | SH | DFND | 13 | 16,424 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 66 | 3,101 | SH | DFND | 11 | 3,101 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 522 | 16,122 | SH | DFND | 0 | 0 | 16,122 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 60,298 | 1,861,054 | SH | DFND | 14 | 1,861,054 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 205 | 6,341 | SH | DFND | 13 | 6,341 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 662 | 20,434 | SH | DFND | 11 | 20,434 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 704 | 21,728 | SH | DFND | 12 | 21,728 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 932 | 19,757 | SH | DFND | 14 | 19,757 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,396 | 50,776 | SH | DFND | 11 | 50,776 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 299 | 6,328 | SH | DFND | 13 | 6,328 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,907 | 61,611 | SH | DFND | 12 | 61,611 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 155 | 4,233 | SH | DFND | 12 | 4,233 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 79 | 2,160 | SH | DFND | 13 | 2,160 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 42 | 1,148 | SH | DFND | 11 | 1,148 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,466 | 95,653 | SH | DFND | 0 | 0 | 95,653 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,035 | 13,260 | SH | DFND | 4 | 13,260 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 865 | 11,082 | SH | DFND | 6 | 11,082 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,769 | 48,291 | SH | DFND | 11 | 48,291 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18,104 | 231,951 | SH | DFND | 12 | 231,951 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 450 | 5,765 | SH | DFND | 13 | 5,765 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 746 | 9,562 | SH | DFND | 14 | 9,562 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,968 | 140,520 | SH | DFND | 15 | 0 | 0 | 140,520 | |
HCI GROUP INC | COM | 40416E103 | 90 | 2,709 | SH | DFND | 12 | 2,709 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 52 | 1,558 | SH | DFND | 13 | 1,558 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 152 | 4,574 | SH | DFND | 11 | 4,574 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 913 | 1,060,000 | PRN | DFND | 5 | 1,060,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 56 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,018 | 61,931 | SH | DFND | 13 | 61,931 | 0 | 0 | |
HCP INC | COM | 40414L109 | 37,603 | 1,154,165 | SH | DFND | 0 | 0 | 1,154,165 | ||
HCP INC | COM | 40414L109 | 7,192 | 220,754 | SH | DFND | 11 | 220,754 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,333 | 378,532 | SH | DFND | 14 | 378,532 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,997 | 61,289 | SH | DFND | 6 | 61,289 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,784 | 637,933 | SH | DFND | 12 | 637,933 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,772 | 83,826 | SH | DFND | 12 | 83,826 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 79 | 2,392 | SH | DFND | 13 | 2,392 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,398 | 42,267 | SH | DFND | 14 | 42,267 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 601 | 18,180 | SH | DFND | 11 | 18,180 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 892 | 26,981 | SH | DFND | 0 | 0 | 26,981 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 211 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 185 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 333 | 5,403 | SH | DFND | 11 | 5,403 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 524 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,032 | 16,752 | SH | DFND | 2 | 0 | 16,750 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 481 | 7,810 | SH | DFND | 12 | 7,810 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 83 | 4,204 | SH | DFND | 13 | 4,204 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 333 | 16,773 | SH | DFND | 12 | 16,773 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,020 | 51,395 | SH | DFND | 11 | 51,395 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 304 | 15,344 | SH | DFND | 0 | 0 | 15,344 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 39 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 310 | 10,041 | SH | DFND | 6 | 10,041 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,119 | 68,613 | SH | DFND | 12 | 68,613 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 170 | 5,497 | SH | DFND | 11 | 5,497 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,664 | 53,869 | SH | DFND | 14 | 53,869 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,604 | 149,059 | SH | DFND | 0 | 0 | 149,059 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 253 | 8,198 | SH | DFND | 13 | 8,198 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11 | 304 | SH | DFND | 14 | 304 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 342 | 9,293 | SH | DFND | 13 | 9,293 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,965 | 107,725 | SH | DFND | 12 | 107,725 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 868 | 23,576 | SH | DFND | 0 | 0 | 23,576 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,562 | 87,091 | SH | DFND | 12 | 87,091 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 98 | 3,329 | SH | DFND | 4 | 3,329 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 377 | 12,818 | SH | DFND | 6 | 12,818 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 201 | 6,827 | SH | DFND | 13 | 6,827 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,126 | 38,280 | SH | DFND | 14 | 38,280 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,073 | 138,428 | SH | DFND | 0 | 0 | 138,428 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 754 | 25,635 | SH | DFND | 11 | 25,635 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 183 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 90 | 3,640 | SH | DFND | 13 | 3,640 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 496 | 13,171 | SH | DFND | 0 | 0 | 13,171 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 218 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 132 | 3,497 | SH | DFND | 11 | 3,497 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,599 | 95,637 | SH | DFND | 12 | 95,637 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 347 | 9,218 | SH | DFND | 14 | 9,218 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 160 | 7,259 | SH | DFND | 12 | 7,259 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 40 | 1,789 | SH | DFND | 13 | 1,789 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 269 | 12,180 | SH | DFND | 11 | 12,180 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 69 | 6,796 | SH | DFND | 13 | 6,796 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 122 | 12,118 | SH | DFND | 0 | 0 | 12,118 | ||
HEALTHWAYS INC | COM | 422245100 | 86 | 8,542 | SH | DFND | 12 | 8,542 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 188 | 18,653 | SH | DFND | 11 | 18,653 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 2,165 | 2,363,000 | PRN | DFND | 5 | 2,363,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 68 | 3,661 | SH | DFND | 11 | 3,661 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 328 | 17,689 | SH | DFND | 13 | 17,689 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 214 | 11,529 | SH | DFND | 12 | 11,529 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 134 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 130 | 4,208 | SH | DFND | 12 | 4,208 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 142 | 4,610 | SH | DFND | 11 | 4,610 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 48 | 1,567 | SH | DFND | 14 | 1,567 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 337 | 10,951 | SH | DFND | 0 | 0 | 10,951 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 122 | 3,965 | SH | DFND | 13 | 3,965 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 196 | 2,026 | SH | DFND | 1,569 | 0 | 457 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 877 | 9,080 | SH | DFND | 14 | 9,080 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 789 | 8,167 | SH | DFND | 12 | 8,167 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 550 | 5,694 | SH | DFND | 3 | 5,694 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,691 | 17,510 | SH | DFND | 11 | 17,510 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 298 | 3,087 | SH | DFND | 13 | 3,087 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 255 | 8,124 | SH | DFND | 11 | 8,124 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 112 | 3,563 | SH | DFND | 12 | 3,563 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 304 | 9,676 | SH | DFND | 14 | 9,676 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 140 | 4,462 | SH | DFND | 13 | 4,462 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 14 | 19,702 | SH | DFND | 13 | 19,702 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 556 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 249 | 89,438 | SH | DFND | 12 | 89,438 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 733 | 263,769 | SH | DFND | 13 | 263,769 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,533 | 551,393 | SH | DFND | 14 | 551,393 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 564 | 202,737 | SH | DFND | 11 | 202,737 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 400 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 197 | 4,148 | SH | DFND | 11 | 4,148 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 107 | 2,239 | SH | DFND | 13 | 2,239 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 172 | 3,616 | SH | DFND | 14 | 3,616 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 43 | 707 | SH | DFND | 13 | 707 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 253 | 4,203 | SH | DFND | 12 | 4,203 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 129 | 2,153 | SH | DFND | 14 | 2,153 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 175 | 7,387 | SH | DFND | 13 | 7,387 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 105 | 4,445 | SH | DFND | 12 | 4,445 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 256 | 10,788 | SH | DFND | 11 | 10,788 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,580 | 24,884 | SH | DFND | 24,610 | 0 | 274 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 64 | 616 | SH | DFND | 14 | 616 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,022 | 9,860 | SH | DFND | 11 | 9,860 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 773 | 7,452 | SH | DFND | 13 | 7,452 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 611 | 5,888 | SH | DFND | 12 | 5,888 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 128 | 22,892 | SH | DFND | 12 | 22,892 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 95 | 16,970 | SH | DFND | 0 | 0 | 16,970 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 87 | 15,575 | SH | DFND | 11 | 15,575 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 47 | 8,437 | SH | DFND | 13 | 8,437 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 563 | 720,000 | PRN | DFND | 5 | 720,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 910 | 15,505 | SH | DFND | 13 | 15,505 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,036 | 34,678 | SH | DFND | 14 | 34,678 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,633 | 27,814 | SH | DFND | 0 | 0 | 27,814 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,329 | 39,659 | SH | DFND | 11 | 39,659 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,065 | 86,253 | SH | DFND | 12 | 86,253 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 4,631 | SH | DFND | 4 | 4,631 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 178 | 3,028 | SH | DFND | 6 | 3,028 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,438 | 17,006 | SH | DFND | 12 | 17,006 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 377 | 4,463 | SH | DFND | 11 | 4,463 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 382 | 4,512 | SH | DFND | 13 | 4,512 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,331 | 27,563 | SH | DFND | 14 | 27,563 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,699 | 43,734 | SH | DFND | 0 | 0 | 43,734 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 20,098 | 326,475 | SH | DFND | 13 | 326,475 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 639 | 10,388 | SH | DFND | 597 | 0 | 9,791 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 297,188 | 4,827,619 | SH | DFND | 14 | 4,827,619 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,077 | 17,490 | SH | DFND | 11 | 17,490 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 883 | 14,342 | SH | DFND | 12 | 14,342 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 9,066 | 9,425,000 | PRN | DFND | 5 | 9,425,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 7,766 | 8,074,000 | PRN | DFND | 13 | 8,074,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 131 | 7,462 | SH | DFND | 4 | 7,462 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 119 | 6,764 | SH | DFND | 13 | 6,764 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 50 | 2,862 | SH | DFND | 14 | 2,862 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 133 | 7,566 | SH | DFND | 11 | 7,566 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 163 | 9,300 | SH | DFND | 12 | 9,300 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 91 | 5,706 | SH | DFND | 13 | 5,706 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 94 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 112 | 6,999 | SH | DFND | 11 | 6,999 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 39 | 2,463 | SH | DFND | 14 | 2,463 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 190 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 510 | 26,863 | SH | DFND | 14 | 26,863 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 218 | 11,457 | SH | DFND | 13 | 11,457 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 127 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 117 | 5,485 | SH | DFND | 13 | 5,485 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 465 | 21,803 | SH | DFND | 11 | 21,803 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 611 | 28,639 | SH | DFND | 12 | 28,639 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 79 | 3,694 | SH | DFND | 6 | 3,694 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,145 | 53,648 | SH | DFND | 0 | 0 | 53,648 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 498 | 23,332 | SH | DFND | 14 | 23,332 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,565 | 16,994 | SH | DFND | 14 | 16,994 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 411 | 4,459 | SH | DFND | 6 | 4,459 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 598 | 6,491 | SH | DFND | 5 | 6,491 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,708 | 29,403 | SH | DFND | 11 | 29,403 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,166 | 77,820 | SH | DFND | 18,533 | 0 | 59,287 | ||
HERSHEY CO | COM | 427866108 | 12,801 | 139,009 | SH | DFND | 12 | 139,009 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 731 | 7,934 | SH | DFND | 13 | 6,885 | 0 | 1,049 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,766 | 262,668 | SH | DFND | 12 | 262,668 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 180 | 17,079 | SH | DFND | 6 | 17,079 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,916 | 276,878 | SH | DFND | 11 | 276,878 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 551 | 52,304 | SH | DFND | 13 | 52,304 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 905 | 85,926 | SH | DFND | 0 | 0 | 85,926 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 435 | 41,303 | SH | DFND | 14 | 41,303 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 82 | 2,886 | SH | DFND | 11 | 2,886 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 10,495 | 368,232 | SH | DFND | 14 | 368,232 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 104 | 3,658 | SH | DFND | 13 | 3,658 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,566 | 219,681 | SH | DFND | 12 | 219,681 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 115 | 2,179 | SH | DFND | 11 | 2,179 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 226 | 4,297 | SH | DFND | 13 | 4,297 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,307 | 24,830 | SH | DFND | 5 | 24,830 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,284 | 24,381 | SH | DFND | 6 | 24,381 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 114,686 | 2,178,268 | SH | DFND | 14 | 2,178,268 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,066 | 20,244 | SH | DFND | 4 | 20,244 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,632 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,299 | 81,648 | SH | DFND | 0 | 0 | 81,648 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,477 | 478,134 | SH | DFND | 5,505 | 0 | 472,629 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60,730 | 3,425,250 | SH | DFND | 14 | 3,425,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,741 | 210,983 | SH | DFND | 13 | 210,983 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,527 | 1,270,547 | SH | DFND | 12 | 1,270,547 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,801 | 101,566 | SH | DFND | 11 | 101,566 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,018 | 57,397 | SH | DFND | 6 | 57,397 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 878 | 49,509 | SH | DFND | 4 | 49,509 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,068 | 70,189 | SH | DFND | 57,755 | 0 | 12,434 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,969 | 113,687 | SH | DFND | 14 | 113,687 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 540 | 12,343 | SH | DFND | 11 | 12,343 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,094 | 93,658 | SH | DFND | 12 | 93,658 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 34 | 788 | SH | DFND | 13 | 788 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 393 | 14,275 | SH | DFND | 0 | 0 | 14,275 | ||
HFF INC | CL A | 40418F108 | 186 | 6,753 | SH | DFND | 11 | 6,753 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 237 | 8,617 | SH | DFND | 12 | 8,617 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 69 | 2,506 | SH | DFND | 13 | 2,506 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 64 | 1,791 | SH | DFND | 11 | 1,791 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 209 | 5,816 | SH | DFND | 13 | 5,816 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 206 | 5,745 | SH | DFND | 12 | 5,745 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 183 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 5 | 1,405 | SH | DFND | 13 | 1,405 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 289 | 73,950 | SH | DFND | 4 | 73,950 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 282 | 72,017 | SH | DFND | 11 | 72,017 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 688 | 14,386 | SH | DFND | 13 | 14,386 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,396 | 50,107 | SH | DFND | 14 | 50,107 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,894 | 123,286 | SH | DFND | 0 | 0 | 123,286 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,581 | 95,807 | SH | DFND | 12 | 95,807 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 505 | 10,563 | SH | DFND | 4 | 10,563 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 448 | 9,367 | SH | DFND | 6 | 9,367 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 188 | 3,938 | SH | DFND | 11 | 3,938 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 579 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,714 | 34,071 | SH | DFND | 11 | 34,071 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 180 | 3,583 | SH | DFND | 13 | 3,583 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 668 | 13,279 | SH | DFND | 12 | 13,279 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,046 | 20,787 | SH | DFND | 0 | 0 | 20,787 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,964 | 138,449 | SH | DFND | 14 | 138,449 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 350 | 11,679 | SH | DFND | 0 | 0 | 11,679 | ||
HILLENBRAND INC | COM | 431571108 | 397 | 13,255 | SH | DFND | 12 | 13,255 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 182 | 6,075 | SH | DFND | 13 | 6,075 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 288 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 89 | 2,977 | SH | DFND | 11 | 2,977 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 323 | 17,103 | SH | DFND | 12 | 17,103 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 133 | 7,024 | SH | DFND | 14 | 7,024 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 188 | 9,971 | SH | DFND | 13 | 9,971 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,202 | 97,766 | SH | DFND | 13 | 97,766 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,146 | 95,294 | SH | DFND | 14 | 95,294 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 230 | 10,225 | SH | DFND | 6 | 10,225 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,231 | 321,076 | SH | DFND | 12 | 321,076 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,941 | 86,180 | SH | DFND | 0 | 0 | 86,180 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 229 | 10,189 | SH | DFND | 4 | 10,189 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 987 | 43,831 | SH | DFND | 11 | 43,831 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 956 | 85,013 | SH | DFND | 11 | 85,013 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 26 | 2,285 | SH | DFND | 13 | 2,285 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 198 | 13,824 | SH | DFND | 0 | 0 | 13,824 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,284 | 89,475 | SH | DFND | 11 | 89,475 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 291 | 20,268 | SH | DFND | 12 | 20,268 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 357 | 24,845 | SH | DFND | 13 | 24,845 | 0 | 0 | |
HNI CORP | COM | 404251100 | 581 | 14,833 | SH | DFND | 0 | 0 | 14,833 | ||
HNI CORP | COM | 404251100 | 362 | 9,250 | SH | DFND | 14 | 9,250 | 0 | 0 | |
HNI CORP | COM | 404251100 | 839 | 21,419 | SH | DFND | 11 | 21,419 | 0 | 0 | |
HNI CORP | COM | 404251100 | 373 | 9,530 | SH | DFND | 12 | 9,530 | 0 | 0 | |
HNI CORP | COM | 404251100 | 105 | 2,679 | SH | DFND | 13 | 2,679 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 284 | 8,406 | SH | DFND | 7 | 8,406 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 232 | 6,869 | SH | DFND | 0 | 0 | 6,869 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 844 | 23,885 | SH | DFND | 6 | 23,885 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,159 | 61,128 | SH | DFND | 0 | 0 | 61,128 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 742 | 21,007 | SH | DFND | 14 | 21,007 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 149 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,148 | 32,505 | SH | DFND | 11 | 32,505 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 507 | 14,342 | SH | DFND | 13 | 14,342 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,194 | 147,049 | SH | DFND | 12 | 147,049 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 932 | 27,002 | SH | DFND | 13 | 27,002 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 36,872 | 1,068,756 | SH | DFND | 4 | 1,068,756 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 183 | 5,313 | SH | DFND | 11 | 5,313 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,188 | 237,340 | SH | DFND | 12 | 237,340 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 187 | 5,428 | SH | DFND | 6 | 5,428 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,032 | 29,919 | SH | DFND | 14 | 29,919 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,002 | 58,031 | SH | DFND | 0 | 0 | 58,031 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,068 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,293 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,068 | 1,600,000 | PRN | DFND | 0 | 0 | 1,600,000 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5,523 | 4,445,000 | PRN | DFND | 5 | 4,445,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,615 | 1,300,000 | PRN | DFND | 12 | 1,300,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 497 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
HOME BANCORP INC | COM | 43689E107 | 290 | 10,803 | SH | DFND | 4 | 10,803 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 276 | 10,303 | SH | DFND | 11 | 10,303 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 3 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 90 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 549 | 13,402 | SH | DFND | 12 | 13,402 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 66 | 1,613 | SH | DFND | 11 | 1,613 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 443 | 10,821 | SH | DFND | 13 | 10,821 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,653 | 113,616 | SH | DFND | 15 | 0 | 0 | 113,616 | |
HOME DEPOT INC | COM | 437076102 | 40,029 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,571 | 206,634 | SH | DFND | 15 | 0 | 0 | 206,634 | |
HOME DEPOT INC | COM | 437076102 | 4,469 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 146,621 | 1,098,858 | SH | DFND | 12 | 1,098,858 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66,980 | 501,989 | SH | DFND | 13 | 501,987 | 0 | 2 | |
HOME DEPOT INC | COM | 437076102 | 30,813 | 230,927 | SH | DFND | 14 | 230,927 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,690 | 132,582 | SH | DFND | 6 | 132,582 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,346 | 10,087 | SH | DFND | 11 | 10,087 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 95,067 | 712,487 | SH | DFND | 15,272 | 0 | 697,215 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 8 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 6,304 | 176,830 | SH | DFND | 14 | 176,830 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 672 | 18,861 | SH | DFND | 11 | 18,861 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 75 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 41 | 1,959 | SH | DFND | 14 | 1,959 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 759 | 36,466 | SH | DFND | 4 | 36,466 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 870 | 41,801 | SH | DFND | 11 | 41,801 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 125 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 229 | 11,026 | SH | DFND | 13 | 11,026 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 345 | 12,631 | SH | DFND | 14 | 12,631 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 105 | 3,852 | SH | DFND | 13 | 3,852 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 256 | 9,358 | SH | DFND | 11 | 9,358 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,098 | 9,798 | SH | DFND | 13 | 9,223 | 0 | 575 | |
HONEYWELL INTL INC | COM | 438516106 | 60,227 | 537,497 | SH | DFND | 12 | 537,497 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,677 | 23,887 | SH | DFND | 3 | 23,887 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,450 | 128,962 | SH | DFND | 6 | 128,962 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,478 | 13,187 | SH | DFND | 11 | 13,187 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,995 | 80,275 | SH | DFND | 14 | 80,275 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,663 | 113,010 | SH | DFND | 5 | 113,010 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,625 | 14,500 | SH | DFND | 15 | 0 | 0 | 14,500 | |
HONEYWELL INTL INC | COM | 438516106 | 32,308 | 288,340 | SH | DFND | 10,050 | 0 | 278,290 | ||
HONEYWELL INTL INC | COM | 438516106 | 910 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 336 | 10,604 | SH | DFND | 12 | 10,604 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 161 | 5,084 | SH | DFND | 11 | 5,084 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 125 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 345 | 10,898 | SH | DFND | 13 | 10,898 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,136 | 2,507,000 | PRN | DFND | 5 | 2,507,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 494 | 29,809 | SH | DFND | 12 | 29,809 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 800 | 48,300 | SH | DFND | 5 | 48,300 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 622 | 37,535 | SH | DFND | 14 | 37,535 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 90 | 5,434 | SH | DFND | 11 | 5,434 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 37 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 233 | 14,040 | SH | DFND | 0 | 0 | 14,040 | ||
HORMEL FOODS CORP | COM | 440452100 | 364 | 8,415 | SH | DFND | 13 | 8,415 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 574 | 13,286 | SH | DFND | 5 | 13,286 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,399 | 263,622 | SH | DFND | 12 | 263,622 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 41,875 | 968,421 | SH | DFND | 189,004 | 0 | 779,417 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,661 | 177,169 | SH | DFND | 6 | 177,169 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,356 | 31,354 | SH | DFND | 14 | 31,354 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 958 | 22,162 | SH | DFND | 11 | 22,162 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,146 | 165,271 | SH | DFND | 4 | 165,271 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,324 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 763 | 76,826 | SH | DFND | 4 | 76,826 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 168 | 16,944 | SH | DFND | 11 | 16,944 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 53 | 5,318 | SH | DFND | 0 | 0 | 5,318 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 72 | 7,232 | SH | DFND | 12 | 7,232 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 50 | 5,003 | SH | DFND | 13 | 5,003 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 563 | 949,000 | PRN | DFND | 5 | 949,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 36 | 3,181 | SH | DFND | 13 | 3,181 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 899 | 79,524 | SH | DFND | 14 | 79,524 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 70 | 6,200 | SH | DFND | 12 | 6,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,925 | 223,062 | SH | DFND | 0 | 0 | 223,062 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,321 | 125,021 | SH | DFND | 14 | 125,021 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 226 | 8,527 | SH | DFND | 13 | 8,527 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 490 | 18,465 | SH | DFND | 4 | 18,465 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 370 | 13,939 | SH | DFND | 11 | 13,939 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 422 | 15,883 | SH | DFND | 6 | 15,883 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,708 | 101,963 | SH | DFND | 12 | 101,963 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 444 | 26,567 | SH | DFND | 13 | 26,567 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,557 | 93,260 | SH | DFND | 6 | 93,260 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,291 | 855,719 | SH | DFND | 12 | 855,719 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,380 | 980,850 | SH | DFND | 0 | 0 | 980,850 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 731 | 43,760 | SH | DFND | 11 | 43,760 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,566 | 512,931 | SH | DFND | 14 | 512,931 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 904 | 45,342 | SH | DFND | 11 | 45,342 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,111 | 55,729 | SH | DFND | 13 | 55,729 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 259 | 12,989 | SH | DFND | 14 | 12,989 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 441 | 22,097 | SH | DFND | 0 | 0 | 22,097 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 600 | 30,099 | SH | DFND | 12 | 30,099 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 148 | SH | DFND | 11 | 148 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 5,315 | SH | DFND | 13 | 5,315 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 41 | 26,057 | SH | DFND | 0 | 0 | 26,057 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 48 | 30,730 | SH | DFND | 12 | 30,730 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 65 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,063 | 10,036 | SH | DFND | 14 | 10,036 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 352 | 3,322 | SH | DFND | 11 | 3,322 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 609 | 5,749 | SH | DFND | 0 | 0 | 5,749 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 821 | 7,756 | SH | DFND | 12 | 7,756 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,481 | 526,031 | SH | DFND | 101,770 | 0 | 424,261 | ||
HP INC | COM | 40434L105 | 1,656 | 134,441 | SH | DFND | 14 | 134,441 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,216 | 98,682 | SH | DFND | 13 | 98,682 | 0 | 0 | |
HP INC | COM | 40434L105 | 19,427 | 1,576,851 | SH | DFND | 12 | 1,576,851 | 0 | 0 | |
HP INC | COM | 40434L105 | 122 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,330 | 189,092 | SH | DFND | 6 | 189,092 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,657 | 134,529 | SH | DFND | 3 | 134,529 | 0 | 0 | |
HP INC | COM | 40434L105 | 323 | 26,213 | SH | DFND | 4 | 26,213 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,031 | 83,658 | SH | DFND | 11 | 83,658 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 14,436 | 1,036,305 | SH | DFND | 14 | 1,036,305 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 261 | 18,731 | SH | DFND | 12 | 18,731 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 176 | 12,628 | SH | DFND | 13 | 6,651 | 0 | 5,977 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 192 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 4,563 | 4,750,000 | PRN | DFND | 0 | 0 | 4,750,000 | ||
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 4,892 | 5,093,000 | PRN | DFND | 13 | 5,093,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,058 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,773 | 89,100 | SH | DFND | 14 | 89,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,518 | 241,580 | SH | DFND | 4 | 241,580 | 0 | 0 | |
HSN INC | COM | 404303109 | 610 | 11,666 | SH | DFND | 11 | 11,666 | 0 | 0 | |
HSN INC | COM | 404303109 | 393 | 7,519 | SH | DFND | 12 | 7,519 | 0 | 0 | |
HSN INC | COM | 404303109 | 465 | 8,888 | SH | DFND | 14 | 8,888 | 0 | 0 | |
HSN INC | COM | 404303109 | 593 | 11,345 | SH | DFND | 0 | 0 | 11,345 | ||
HSN INC | COM | 404303109 | 292 | 5,578 | SH | DFND | 13 | 5,578 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,241 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 181 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 269 | 7,570 | SH | DFND | 13 | 7,570 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 19 | 461 | SH | DFND | 11 | 461 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 322 | 7,895 | SH | DFND | 12 | 7,895 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 115 | 2,809 | SH | DFND | 13 | 2,809 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 23 | 554 | SH | DFND | 14 | 554 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 310 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 55 | 516 | SH | DFND | 11 | 516 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,510 | 14,250 | SH | DFND | 0 | 0 | 14,250 | ||
HUBBELL INC | COM | 443510607 | 7,650 | 72,220 | SH | DFND | 14 | 72,220 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,220 | 11,519 | SH | DFND | 12 | 11,519 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 145 | 3,328 | SH | DFND | 13 | 3,328 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 144 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 63 | 1,452 | SH | DFND | 14 | 1,452 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 1,922 | SH | DFND | 13 | 1,922 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 795 | 216,000 | SH | DFND | 9 | 216,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 245 | 66,492 | SH | DFND | 11 | 66,492 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 209 | 56,823 | SH | DFND | 12 | 56,823 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,925 | 101,124 | SH | DFND | 0 | 0 | 101,124 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,384 | 151,579 | SH | DFND | 14 | 151,579 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 371 | 12,812 | SH | DFND | 13 | 12,812 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,480 | 51,189 | SH | DFND | 12 | 51,189 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 206 | 7,118 | SH | DFND | 6 | 7,118 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 346 | 11,961 | SH | DFND | 11 | 11,961 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 565 | 3,090 | SH | DFND | 13 | 3,090 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,788 | 15,240 | SH | DFND | 3 | 15,240 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,399 | 7,649 | SH | DFND | 11 | 7,649 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,320 | 61,877 | SH | DFND | 6 | 61,877 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,823 | 102,887 | SH | DFND | 12 | 102,887 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,938 | 21,526 | SH | DFND | 4 | 21,526 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,847 | 75,687 | SH | DFND | 14 | 75,687 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,199 | 88,545 | SH | DFND | 0 | 0 | 88,545 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,586 | 78,180 | SH | DFND | 6 | 78,180 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 722 | 8,567 | SH | DFND | 13 | 8,567 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,456 | 100,377 | SH | DFND | 0 | 0 | 100,377 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 199 | 2,365 | SH | DFND | 11 | 2,365 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 990 | 11,749 | SH | DFND | 14 | 11,749 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,156 | 346,109 | SH | DFND | 12 | 346,109 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 81 | 8,520 | SH | DFND | 11 | 8,520 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,909 | 304,968 | SH | DFND | 0 | 0 | 304,968 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 521 | 54,593 | SH | DFND | 13 | 54,593 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 516 | 54,039 | SH | DFND | 6 | 54,039 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,120 | 536,659 | SH | DFND | 12 | 536,659 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,981 | 836,634 | SH | DFND | 14 | 836,634 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,415 | 10,333 | SH | DFND | 12 | 10,333 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 336 | 2,452 | SH | DFND | 13 | 2,452 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,248 | 23,722 | SH | DFND | 11 | 23,722 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,676 | 12,241 | SH | DFND | 14 | 12,241 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,781 | 13,003 | SH | DFND | 0 | 0 | 13,003 | ||
HUNTSMAN CORP | COM | 447011107 | 351 | 26,409 | SH | DFND | 11 | 26,409 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 199 | 14,946 | SH | DFND | 13 | 14,946 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,341 | 100,852 | SH | DFND | 12 | 100,852 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 319 | 24,014 | SH | DFND | 0 | 0 | 24,014 | ||
HUNTSMAN CORP | COM | 447011107 | 195 | 14,678 | SH | DFND | 3 | 14,678 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 476 | 35,782 | SH | DFND | 14 | 35,782 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 225 | 3,872 | SH | DFND | 14 | 3,872 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,496 | 25,709 | SH | DFND | 11 | 25,709 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 155 | 2,668 | SH | DFND | 13 | 2,668 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,364 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,930 | 50,354 | SH | DFND | 12 | 50,354 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,364 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 4,714 | 4,850,000 | PRN | DFND | 5 | 4,850,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 11 | 3,018 | SH | DFND | 13 | 3,018 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 197 | 53,916 | SH | DFND | 11 | 53,916 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 277 | 5,606 | SH | DFND | 13 | 5,606 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,191 | 24,069 | SH | DFND | 11 | 24,069 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 70 | 1,408 | SH | DFND | 14 | 1,408 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 192 | 2,888 | SH | DFND | 11 | 2,888 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 167 | 2,508 | SH | DFND | 13 | 2,508 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 185 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 55 | 823 | SH | DFND | 14 | 823 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 480 | 10,192 | SH | DFND | 13 | 10,192 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,242 | 47,611 | SH | DFND | 11 | 47,611 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 833 | 17,692 | SH | DFND | 12 | 17,692 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 43,908 | 932,633 | SH | DFND | 14 | 932,633 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 670 | 14,235 | SH | DFND | 0 | 0 | 14,235 | ||
IAMGOLD CORP | COM | 450913108 | 104 | 46,875 | SH | DFND | 10 | 46,875 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 510 | 230,870 | SH | DFND | 13 | 230,870 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,488 | 673,261 | SH | DFND | 11 | 673,261 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 216 | 97,834 | SH | DFND | 12 | 97,834 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,256 | 568,533 | SH | DFND | 520,473 | 0 | 48,060 | ||
IBERIABANK CORP | COM | 450828108 | 282 | 5,503 | SH | DFND | 14 | 5,503 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 183 | 3,570 | SH | DFND | 13 | 3,570 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 322 | 6,272 | SH | DFND | 4 | 6,272 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 424 | 8,279 | SH | DFND | 11 | 8,279 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 471 | 9,190 | SH | DFND | 12 | 9,190 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 56 | 1,643 | SH | DFND | 14 | 1,643 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 138 | 4,028 | SH | DFND | 13 | 4,028 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 183 | 5,311 | SH | DFND | 11 | 5,311 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 194 | 5,638 | SH | DFND | 12 | 5,638 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 387 | 53,991 | SH | DFND | 13 | 53,991 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,079 | 429,960 | SH | DFND | 5 | 429,960 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 141 | 19,649 | SH | DFND | 11 | 19,649 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,985 | 2,092,829 | SH | DFND | 1,238,729 | 0 | 854,100 | ||
ICICI BK LTD | ADR | 45104G104 | 10,655 | 1,488,119 | SH | DFND | 4 | 1,488,119 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,392 | 1,172,127 | SH | DFND | 12 | 1,172,127 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,193 | 306,270 | SH | DFND | 6 | 306,270 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 27 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 18 | 241 | SH | DFND | 14 | 241 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 591 | 7,871 | SH | DFND | 0 | 0 | 7,871 | ||
ICON PLC | SHS | G4705A100 | 2,155 | 28,700 | SH | DFND | 6 | 28,700 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 129 | 16,027 | SH | DFND | 11 | 16,027 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 37 | 4,555 | SH | DFND | 13 | 4,555 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 72 | 8,949 | SH | DFND | 12 | 8,949 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 90 | 860 | SH | DFND | 11 | 860 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 151 | 1,451 | SH | DFND | 13 | 1,451 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 7 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 314 | 3,016 | SH | DFND | 12 | 3,016 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 574 | 7,692 | SH | DFND | 0 | 0 | 7,692 | ||
IDACORP INC | COM | 451107106 | 339 | 4,551 | SH | DFND | 13 | 4,551 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 798 | 10,704 | SH | DFND | 12 | 10,704 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 294 | 3,948 | SH | DFND | 11 | 3,948 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 640 | 8,580 | SH | DFND | 14 | 8,580 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 2 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 20 | 10,323 | SH | DFND | 13 | 10,323 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,385 | 16,710 | SH | DFND | 12 | 16,710 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 345 | 4,159 | SH | DFND | 11 | 4,159 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 295 | 3,554 | SH | DFND | 13 | 3,554 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,173 | 26,224 | SH | DFND | 0 | 0 | 26,224 | ||
IDEX CORP | COM | 45167R104 | 1,520 | 18,340 | SH | DFND | 14 | 18,340 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,982 | 229,594 | SH | DFND | 12 | 229,594 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,037 | 13,237 | SH | DFND | 13 | 13,237 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,788 | 22,830 | SH | DFND | 14 | 22,830 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,518 | 108,760 | SH | DFND | 0 | 0 | 108,760 | ||
IDEXX LABS INC | COM | 45168D104 | 6,266 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 47 | 596 | SH | DFND | 11 | 596 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 137 | 9,976 | SH | DFND | 11 | 9,976 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 32 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 12,366 | 900,000 | SH | DFND | 7 | 900,000 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 2,029 | 147,656 | SH | DFND | 14 | 147,656 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 95 | 6,106 | SH | DFND | 11 | 6,106 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 26 | 1,665 | SH | DFND | 14 | 1,665 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 102 | 6,518 | SH | DFND | 12 | 6,518 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 32 | 2,041 | SH | DFND | 13 | 2,041 | 0 | 0 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 128 | 160,000 | PRN | DFND | 5 | 160,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 6,653 | 53,586 | SH | DFND | 0 | 0 | 53,586 | ||
IHS INC | CL A | 451734107 | 1,055 | 8,500 | SH | DFND | 14 | 8,500 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,402 | 43,506 | SH | DFND | 6 | 43,506 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,459 | 43,968 | SH | DFND | 12 | 43,968 | 0 | 0 | |
IHS INC | CL A | 451734107 | 2,908 | 23,424 | SH | DFND | 11 | 23,424 | 0 | 0 | |
IHS INC | CL A | 451734107 | 72 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
II VI INC | COM | 902104108 | 183 | 8,425 | SH | DFND | 13 | 8,425 | 0 | 0 | |
II VI INC | COM | 902104108 | 181 | 8,349 | SH | DFND | 11 | 8,349 | 0 | 0 | |
II VI INC | COM | 902104108 | 247 | 11,360 | SH | DFND | 12 | 11,360 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 724 | 33,105 | SH | DFND | 3,700 | 0 | 29,405 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 241 | 11,029 | SH | DFND | 11 | 11,029 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 20 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,202 | 55,000 | SH | DFND | 14 | 55,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,595 | 220,570 | SH | DFND | 12 | 220,570 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 497 | 4,847 | SH | DFND | 13 | 4,847 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,019 | 351,613 | SH | DFND | 0 | 0 | 351,613 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,081 | 20,316 | SH | DFND | 11 | 20,316 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,175 | 30,989 | SH | DFND | 14 | 30,989 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 814 | 7,942 | SH | DFND | 6 | 7,942 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,420 | 14,930 | SH | DFND | 13 | 14,930 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,138 | 105,717 | SH | DFND | 14 | 105,717 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,120 | 111,773 | SH | DFND | 11,414 | 0 | 100,359 | ||
ILLUMINA INC | COM | 452327109 | 14,873 | 91,749 | SH | DFND | 12 | 91,749 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 98 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,718 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,634 | 71,768 | SH | DFND | 6 | 71,768 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 241 | 1,485 | SH | DFND | 11 | 1,485 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 12,250 | 11,800,000 | PRN | DFND | 6 | 11,800,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 21,697 | 20,900,000 | PRN | DFND | 0 | 0 | 20,900,000 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,187 | 3,070,000 | PRN | DFND | 12 | 3,070,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,723 | 1,600,000 | PRN | DFND | 5 | 1,600,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,692 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 8,400 | 7,800,000 | PRN | DFND | 0 | 0 | 7,800,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 6,300 | 5,850,000 | PRN | DFND | 12 | 5,850,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 241 | 7,737 | SH | DFND | 13 | 7,737 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,675 | 118,209 | SH | DFND | 12 | 118,209 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 185 | 5,952 | SH | DFND | 14 | 5,952 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 40 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
IMAX CORP | COM | 45245E109 | 158 | 5,095 | SH | DFND | 11 | 5,095 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 299 | SH | DFND | 11 | 299 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 526 | 61,765 | SH | DFND | 14 | 61,765 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 123 | 14,429 | SH | DFND | 13 | 14,429 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 102 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 190 | 22,283 | SH | DFND | 12 | 22,283 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 19 | 7,577 | SH | DFND | 11 | 7,577 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 74 | 29,704 | SH | DFND | 12 | 29,704 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 92 | 36,804 | SH | DFND | 13 | 36,804 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 56 | 22,570 | SH | DFND | 14 | 22,570 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 478 | 14,937 | SH | DFND | 12 | 14,937 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 215 | 6,712 | SH | DFND | 0 | 0 | 6,712 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 503 | 15,698 | SH | DFND | 13 | 15,698 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 483 | 15,079 | SH | DFND | 11 | 15,079 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,886 | 236,096 | SH | DFND | 12 | 236,096 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 283 | 8,482 | SH | DFND | 13 | 8,482 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 368 | 11,012 | SH | DFND | 4 | 11,012 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,718 | 261,019 | SH | DFND | 0 | 0 | 261,019 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 410 | 12,262 | SH | DFND | 6 | 12,262 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 582 | 17,422 | SH | DFND | 9 | 17,422 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 665 | 19,911 | SH | DFND | 11 | 19,911 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 489 | 9,683 | SH | DFND | 13 | 9,683 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 136 | 2,694 | SH | DFND | 14 | 2,694 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,283 | 65,000 | SH | DFND | 0 | 0 | 65,000 | ||
IMPERVA INC | COM | 45321L100 | 3,283 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 294 | 5,827 | SH | DFND | 12 | 5,827 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,314 | 124,838 | SH | DFND | 12 | 124,838 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 553 | 20,830 | SH | DFND | 11 | 20,830 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 655 | 24,687 | SH | DFND | 0 | 0 | 24,687 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 491 | 18,493 | SH | DFND | 14 | 18,493 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 384 | 14,457 | SH | DFND | 13 | 14,457 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 97 | 3,638 | SH | DFND | 6 | 3,638 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 330 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 259 | 6,289 | SH | DFND | 13 | 6,289 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 470 | 11,394 | SH | DFND | 14 | 11,394 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 309 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 202 | 4,911 | SH | DFND | 11 | 4,911 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 54 | 6,097 | SH | DFND | 14 | 6,097 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 316 | 35,568 | SH | DFND | 0 | 0 | 35,568 | ||
INCONTACT INC | COM | 45336E109 | 203 | 22,851 | SH | DFND | 11 | 22,851 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 1,041 | 117,082 | SH | DFND | 13 | 117,082 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 154 | 17,268 | SH | DFND | 12 | 17,268 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 906 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,655 | 119,423 | SH | DFND | 0 | 0 | 119,423 | ||
INCYTE CORP | COM | 45337C102 | 11,691 | 161,317 | SH | DFND | 14 | 161,317 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,174 | 16,201 | SH | DFND | 11 | 16,201 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,790 | 93,688 | SH | DFND | 6 | 93,688 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,543 | 104,083 | SH | DFND | 12 | 104,083 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,382 | 19,068 | SH | DFND | 13 | 19,068 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 110 | 15,430 | SH | DFND | 13 | 15,430 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 329 | 7,157 | SH | DFND | 13 | 7,157 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 467 | 10,151 | SH | DFND | 11 | 10,151 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 261 | 5,677 | SH | DFND | 12 | 5,677 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 450 | 9,801 | SH | DFND | 4 | 9,801 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 102 | 6,977 | SH | DFND | 13 | 6,977 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 51 | 3,499 | SH | DFND | 11 | 3,499 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 35 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 29 | 1,060 | SH | DFND | 14 | 1,060 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 44 | 1,611 | SH | DFND | 11 | 1,611 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 93 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 72 | 4,480 | SH | DFND | 11 | 4,480 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 365 | 22,731 | SH | DFND | 0 | 0 | 22,731 | ||
INFINERA CORPORATION | COM | 45667G103 | 412 | 25,630 | SH | DFND | 14 | 25,630 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 506 | 31,489 | SH | DFND | 12 | 31,489 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 276 | 17,216 | SH | DFND | 13 | 17,216 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 110 | 20,914 | SH | DFND | 13 | 20,914 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 566 | 107,427 | SH | DFND | 0 | 0 | 107,427 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 244 | 46,261 | SH | DFND | 11 | 46,261 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 89 | 16,847 | SH | DFND | 12 | 16,847 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 63 | 11,998 | SH | DFND | 14 | 11,998 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 474 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 232 | 2,884 | SH | DFND | 12 | 2,884 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 275 | 3,415 | SH | DFND | 13 | 3,415 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 16 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,405 | 82,191 | SH | DFND | 11 | 82,191 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 240 | 14,033 | SH | DFND | 12 | 14,033 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 12 | 681 | SH | DFND | 14 | 681 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 80 | 4,686 | SH | DFND | 13 | 4,686 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,283 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,677 | 140,744 | SH | DFND | 13 | 140,744 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,092 | 215,141 | SH | DFND | 11 | 215,141 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42,791 | 2,249,804 | SH | DFND | 12 | 2,249,804 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,223 | 64,277 | SH | DFND | 4 | 64,277 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,631 | 190,900 | SH | DFND | 5 | 190,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,270 | 382,228 | SH | DFND | 6 | 382,228 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,714 | 826,190 | SH | DFND | 72,290 | 0 | 753,900 | ||
INFRAREIT INC | COM | 45685L100 | 358 | 20,984 | SH | DFND | 11 | 20,984 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 162 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 24 | 1,426 | SH | DFND | 13 | 1,426 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 816 | 47,841 | SH | DFND | 14 | 47,841 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 936 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 374 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 571 | 610,000 | PRN | DFND | 0 | 0 | 610,000 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 4,398 | 4,800,000 | PRN | DFND | 0 | 0 | 4,800,000 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 2,199 | 2,400,000 | PRN | DFND | 6 | 2,400,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 46 | 50,000 | PRN | DFND | 11 | 50,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 3,665 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 1,374 | 1,500,000 | PRN | DFND | 5 | 1,500,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 693 | 11,175 | SH | DFND | 11 | 11,175 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 421 | 6,787 | SH | DFND | 6 | 6,787 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,258 | 149,302 | SH | DFND | 79,618 | 0 | 69,684 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,599 | 25,783 | SH | DFND | 14 | 25,783 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 266 | 4,292 | SH | DFND | 13 | 4,292 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,824 | 174,555 | SH | DFND | 12 | 174,555 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 186 | 4,961 | SH | DFND | 12 | 4,961 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 276 | 7,372 | SH | DFND | 11 | 7,372 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 42 | 1,115 | SH | DFND | 14 | 1,115 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 106 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,342 | 65,232 | SH | DFND | 12 | 65,232 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 494 | 13,751 | SH | DFND | 13 | 13,751 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3,145 | 87,588 | SH | DFND | 6 | 87,588 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 10,675 | 297,278 | SH | DFND | 14 | 297,278 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,872 | 163,527 | SH | DFND | 11 | 163,527 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3,809 | 106,077 | SH | DFND | 3 | 106,077 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,627 | 45,301 | SH | DFND | 0 | 0 | 45,301 | ||
INGREDION INC | COM | 457187102 | 8,146 | 76,284 | SH | DFND | 43,635 | 0 | 32,649 | ||
INGREDION INC | COM | 457187102 | 251 | 2,354 | SH | DFND | 13 | 2,354 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 342 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,713 | 25,406 | SH | DFND | 12 | 25,406 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,410 | 13,207 | SH | DFND | 11 | 13,207 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,464 | 13,711 | SH | DFND | 14 | 13,711 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 36 | 4,575 | SH | DFND | 13 | 4,575 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 29 | 3,608 | SH | DFND | 14 | 3,608 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 244 | 30,737 | SH | DFND | 11 | 30,737 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 148 | 4,776 | SH | DFND | 12 | 4,776 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 66 | 2,146 | SH | DFND | 11 | 2,146 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 481 | 15,568 | SH | DFND | 14 | 15,568 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 50 | 1,621 | SH | DFND | 13 | 1,621 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 647 | 14,916 | SH | DFND | 11 | 14,916 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 243 | 5,593 | SH | DFND | 13 | 5,593 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 250 | 5,763 | SH | DFND | 12 | 5,763 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 246 | 19,514 | SH | DFND | 12 | 19,514 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 319 | 25,331 | SH | DFND | 14 | 25,331 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 111 | 8,841 | SH | DFND | 13 | 8,841 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 419 | 33,259 | SH | DFND | 13,911 | 0 | 19,348 | ||
INNOVIVA INC | COM | 45781M101 | 500 | 39,697 | SH | DFND | 11 | 39,697 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,792 | 39,840 | SH | DFND | 11 | 39,840 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 169 | 3,748 | SH | DFND | 13 | 3,748 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 157 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 325 | 43,936 | SH | DFND | 11 | 43,936 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 29 | 3,905 | SH | DFND | 14 | 3,905 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 20 | 2,661 | SH | DFND | 13 | 2,661 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 127 | 6,848 | SH | DFND | 13 | 6,848 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 155 | 8,389 | SH | DFND | 14 | 8,389 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 154 | 8,300 | SH | DFND | 12 | 8,300 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 712 | 38,439 | SH | DFND | 11 | 38,439 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 163 | 18,700 | SH | DFND | 12 | 18,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 1,195 | SH | DFND | 11 | 1,195 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 148 | 17,022 | SH | DFND | 13 | 17,022 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 614 | 70,484 | SH | DFND | 14 | 70,484 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25 | 2,845 | SH | DFND | 5 | 2,845 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,799 | 53,966 | SH | DFND | 11 | 53,966 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 93 | 2,775 | SH | DFND | 14 | 2,775 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 899 | 26,950 | SH | DFND | 12 | 26,950 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 57 | 1,709 | SH | DFND | 13 | 1,709 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 909 | 31,756 | SH | DFND | 11 | 31,756 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 263 | 9,194 | SH | DFND | 12 | 9,194 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 114 | 3,990 | SH | DFND | 13 | 3,990 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 27 | 2,105 | SH | DFND | 11 | 2,105 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 117 | 9,269 | SH | DFND | 13 | 9,269 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 198 | 15,661 | SH | DFND | 12 | 15,661 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 444 | 35,069 | SH | DFND | 14 | 35,069 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 236 | 4,562 | SH | DFND | 12 | 4,562 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 201 | 3,887 | SH | DFND | 13 | 3,887 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 827 | 15,980 | SH | DFND | 11 | 15,980 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 662 | 24,866 | SH | DFND | 11 | 24,866 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 43 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,182 | 44,429 | SH | DFND | 12 | 44,429 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 939 | 30,720 | SH | DFND | 11 | 30,720 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 51 | 1,673 | SH | DFND | 14 | 1,673 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 76 | 2,472 | SH | DFND | 13 | 2,472 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 372 | 11,210 | SH | DFND | 13 | 11,210 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 425 | 12,831 | SH | DFND | 12 | 12,831 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 180 | 5,439 | SH | DFND | 14 | 5,439 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 30 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 3,403 | 3,517,000 | PRN | DFND | 5 | 3,517,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 826 | 51,655 | SH | DFND | 14 | 51,655 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 128 | 8,005 | SH | DFND | 13 | 8,005 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 86 | 5,400 | SH | DFND | 12 | 5,400 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 273 | 17,087 | SH | DFND | 11 | 17,087 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 253 | 3,757 | SH | DFND | 11 | 3,757 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13 | 196 | SH | DFND | 14 | 196 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 623 | 9,246 | SH | DFND | 13 | 9,246 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 402 | 5,966 | SH | DFND | 12 | 5,966 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 826 | 40,404 | SH | DFND | 0 | 0 | 40,404 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 174 | 8,506 | SH | DFND | 14 | 8,506 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 623 | 30,463 | SH | DFND | 13 | 30,463 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 448 | 21,919 | SH | DFND | 11 | 21,919 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 658 | 32,201 | SH | DFND | 12 | 32,201 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 3,532 | 3,785,000 | PRN | DFND | 5 | 3,785,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 233 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 2,240 | 2,400,000 | PRN | DFND | 12 | 2,400,000 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 512 | 34,868 | SH | DFND | 11 | 34,868 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 19 | 1,296 | SH | DFND | 13 | 1,296 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,204 | 99,036 | SH | DFND | 11 | 99,036 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 429 | 13,250 | SH | DFND | 10 | 13,250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,304 | 71,223 | SH | DFND | 4 | 71,223 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,088 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,235 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,550 | 357,025 | SH | DFND | 6 | 357,025 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,125 | 96,596 | SH | DFND | 5 | 96,596 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,068 | 2,660,518 | SH | DFND | 14 | 2,660,518 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,017 | 155,072 | SH | DFND | 15 | 0 | 0 | 155,072 | |
INTEL CORP | COM | 458140100 | 175,871 | 5,436,495 | SH | DFND | 205,017 | 0 | 5,231,478 | ||
INTEL CORP | COM | 458140100 | 27,597 | 853,091 | SH | DFND | 13 | 853,090 | 0 | 1 | |
INTEL CORP | COM | 458140100 | 118,402 | 3,660,029 | SH | DFND | 12 | 3,660,029 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 11,563 | 9,100,000 | PRN | DFND | 12 | 9,100,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 13,342 | 10,500,000 | PRN | DFND | 6 | 10,500,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 32,401 | 25,500,000 | PRN | DFND | 0 | 0 | 25,500,000 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,410 | 1,110,000 | PRN | DFND | 5 | 1,110,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,598 | 1,258,000 | PRN | DFND | 13 | 1,258,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,522 | 4,100,000 | PRN | DFND | 6 | 4,100,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 12,089 | 7,600,000 | PRN | DFND | 0 | 0 | 7,600,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,124 | 3,850,000 | PRN | DFND | 12 | 3,850,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2 | 1,000 | PRN | DFND | 13 | 1,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 52 | 3,225 | SH | DFND | 14 | 3,225 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 213 | 13,263 | SH | DFND | 13 | 13,263 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 270 | 16,814 | SH | DFND | 11 | 16,814 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 168 | 10,454 | SH | DFND | 12 | 10,454 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 187 | 74,046 | SH | DFND | 11 | 74,046 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 15 | 6,081 | SH | DFND | 13 | 6,081 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 151 | 4,888 | SH | DFND | 12 | 4,888 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 87 | 2,829 | SH | DFND | 13 | 2,829 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 115 | 3,722 | SH | DFND | 11 | 3,722 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 33 | 849 | SH | DFND | 13 | 849 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 336 | SH | DFND | 11 | 336 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 29 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 523 | 13,293 | SH | DFND | 12 | 13,293 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 58 | 1,596 | SH | DFND | 13 | 1,596 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 163 | 4,480 | SH | DFND | 12 | 4,480 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,801 | 21,800 | SH | DFND | 6 | 21,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 195 | 1,516 | SH | DFND | 11 | 1,516 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 180 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 481 | 3,745 | SH | DFND | 12 | 3,745 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 183 | 1,423 | SH | DFND | 13 | 1,423 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,196 | 24,879 | SH | DFND | 1,375 | 0 | 23,504 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,443 | 19,018 | SH | DFND | 14 | 19,018 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,293 | 86,301 | SH | DFND | 12 | 86,301 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,364 | 78,100 | SH | Put | DFND | 13 | 78,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 834 | 3,546 | SH | DFND | 13 | 3,546 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,509 | 27,681 | SH | DFND | 156 | 0 | 27,525 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,134 | 4,824 | SH | DFND | 11 | 4,824 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 643 | 2,733 | SH | DFND | 6 | 2,733 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,460 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,852 | 195,000 | SH | Put | DFND | 4 | 195,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 489 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,138 | 34,611 | SH | DFND | 14 | 34,611 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 427 | 7,678 | SH | DFND | 13 | 7,678 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 297 | 5,328 | SH | DFND | 0 | 0 | 5,328 | ||
INTERDIGITAL INC | COM | 45867G101 | 210 | 3,779 | SH | DFND | 14 | 3,779 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 210 | 3,775 | SH | DFND | 11 | 3,775 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 450 | 8,094 | SH | DFND | 12 | 8,094 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 574 | 559,000 | PRN | DFND | 5 | 559,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 14,582 | 14,200,000 | PRN | DFND | 13 | 14,200,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 87 | 4,673 | SH | DFND | 14 | 4,673 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 263 | 14,199 | SH | DFND | 12 | 14,199 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 17 | 904 | SH | DFND | 11 | 904 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 135 | 7,274 | SH | DFND | 13 | 7,274 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 63 | 22,924 | SH | DFND | 11 | 22,924 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 54 | 19,606 | SH | DFND | 12 | 19,606 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 12 | 4,240 | SH | DFND | 14 | 4,240 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 22 | 7,888 | SH | DFND | 13 | 7,888 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 172 | 6,986 | SH | DFND | 14 | 6,986 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 45 | 1,817 | SH | DFND | 11 | 1,817 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 291 | 11,810 | SH | DFND | 12 | 11,810 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 229 | 9,292 | SH | DFND | 13 | 9,292 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 632 | 25,638 | SH | DFND | 0 | 0 | 25,638 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,655 | 90,159 | SH | DFND | 14 | 90,159 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188 | 1,240 | SH | DFND | 15 | 0 | 0 | 1,240 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,136 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,912 | 138,080 | SH | DFND | 4 | 138,080 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,616 | 10,673 | SH | DFND | 11 | 10,673 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,467 | 36,096 | SH | DFND | 5 | 36,096 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,438 | 366,051 | SH | DFND | 32,747 | 0 | 333,304 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,558 | 729,997 | SH | DFND | 12 | 729,997 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,544 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,599 | 102,998 | SH | DFND | 6 | 102,998 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,543 | 485,591 | SH | DFND | 13 | 485,591 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 650 | SH | DFND | 10 | 650 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 351 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 410 | 3,608 | SH | DFND | 6 | 3,608 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 565 | 4,962 | SH | DFND | 5 | 4,962 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,749 | 59,318 | SH | DFND | 15 | 0 | 0 | 59,318 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,137 | 9,994 | SH | DFND | 14 | 9,994 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,333 | 90,826 | SH | DFND | 0 | 0 | 90,826 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 672 | 5,905 | SH | DFND | 11 | 5,905 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 808 | 7,103 | SH | DFND | 13 | 7,103 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,500 | 109,874 | SH | DFND | 12 | 109,874 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,299 | 783,493 | SH | DFND | 14 | 783,493 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 371 | 20,303 | SH | DFND | 11 | 20,303 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 304 | 8,242 | SH | DFND | 11 | 8,242 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 155 | 4,208 | SH | DFND | 0 | 0 | 4,208 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 168 | 4,562 | SH | DFND | 13 | 4,562 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 241 | 6,541 | SH | DFND | 12 | 6,541 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 100 | 2,708 | SH | DFND | 14 | 2,708 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 255 | 8,018 | SH | DFND | 11 | 8,018 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 8 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,203 | 488,152 | SH | DFND | 12 | 488,152 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,002 | 43,678 | SH | DFND | 13 | 43,678 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,248 | 97,932 | SH | DFND | 0 | 0 | 97,932 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,078 | 134,126 | SH | DFND | 14 | 134,126 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 197 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,117 | 48,663 | SH | DFND | 11 | 48,663 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 546 | 40,858 | SH | DFND | 0 | 0 | 40,858 | ||
INTERSIL CORP | CL A | 46069S109 | 398 | 29,746 | SH | DFND | 12 | 29,746 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 488 | 36,472 | SH | DFND | 13 | 36,472 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,211 | 90,584 | SH | DFND | 14 | 90,584 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 525 | 39,299 | SH | DFND | 11 | 39,299 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 237 | 16,447 | SH | DFND | 0 | 0 | 16,447 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 221 | 15,296 | SH | DFND | 13 | 15,296 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 136 | 9,409 | SH | DFND | 12 | 9,409 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 63 | 4,334 | SH | DFND | 11 | 4,334 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 216 | 14,966 | SH | DFND | 14 | 14,966 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 85 | 2,468 | SH | DFND | 11 | 2,468 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 142 | 4,101 | SH | DFND | 6 | 4,101 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 259 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 142 | 4,101 | SH | DFND | 0 | 0 | 4,101 | ||
INTL FCSTONE INC | COM | 46116V105 | 138 | 5,158 | SH | DFND | 12 | 5,158 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 55 | 2,062 | SH | DFND | 13 | 2,062 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 310 | 11,580 | SH | DFND | 11 | 11,580 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,583 | 282,246 | SH | DFND | 12 | 282,246 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 37 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,652 | 40,264 | SH | DFND | 11 | 40,264 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,970 | 48,000 | SH | DFND | 14 | 48,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 49,211 | 1,199,110 | SH | DFND | 0 | 0 | 1,199,110 | ||
INTL PAPER CO | COM | 460146103 | 558 | 13,587 | SH | DFND | 13 | 13,587 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,278 | 55,496 | SH | DFND | 6 | 55,496 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 114 | 4,116 | SH | DFND | 11 | 4,116 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 319 | 11,492 | SH | DFND | 13 | 11,492 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 178 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 86 | 3,107 | SH | DFND | 14 | 3,107 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 31 | 3,900 | SH | DFND | 14 | 3,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 123 | 15,582 | SH | DFND | 13 | 15,582 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 31 | 3,930 | SH | DFND | 11 | 3,930 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 69 | 8,068 | SH | DFND | 13 | 8,068 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 28 | 3,324 | SH | DFND | 11 | 3,324 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 11 | 1,331 | SH | DFND | 14 | 1,331 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 21 | 18,685 | SH | DFND | 11 | 18,685 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 16 | 14,347 | SH | DFND | 12 | 14,347 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 13 | 11,761 | SH | DFND | 13 | 11,761 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 369 | 10,890 | SH | DFND | 12 | 10,890 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 139 | 4,116 | SH | DFND | 11 | 4,116 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 84 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,590 | 46,914 | SH | DFND | 14 | 46,914 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,647 | 54,289 | SH | DFND | 13 | 54,289 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,438 | 13,829 | SH | DFND | 11 | 13,829 | 0 | 0 | |
INTUIT | COM | 461202103 | 556 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
INTUIT | COM | 461202103 | 541 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 62 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,668 | 179,479 | SH | DFND | 14 | 179,479 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,237 | 69,576 | SH | DFND | 0 | 0 | 69,576 | ||
INTUIT | COM | 461202103 | 18,950 | 182,195 | SH | DFND | 12 | 182,195 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,849 | 23,042 | SH | DFND | 14 | 23,042 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,869 | 9,765 | SH | DFND | 6 | 9,765 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,100 | 16,804 | SH | DFND | 0 | 0 | 16,804 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,348 | 23,872 | SH | DFND | 12 | 23,872 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,897 | 4,820 | SH | DFND | 13 | 4,820 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 331 | 25,100 | SH | DFND | 11 | 25,100 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 57 | 4,296 | SH | DFND | 13 | 4,296 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 113 | 8,601 | SH | DFND | 12 | 8,601 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 208 | 15,793 | SH | DFND | 0 | 0 | 15,793 | ||
INVENSENSE INC | COM | 46123D205 | 133 | 15,802 | SH | DFND | 12 | 15,802 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 584 | 69,565 | SH | DFND | 11 | 69,565 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 84 | 10,036 | SH | DFND | 14 | 10,036 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 62 | 7,394 | SH | DFND | 13 | 7,394 | 0 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 6,883 | 7,502,000 | PRN | DFND | 13 | 7,502,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,109 | 491,045 | SH | DFND | 14 | 491,045 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 22,689 | 737,366 | SH | DFND | 124,501 | 0 | 612,865 | ||
INVESCO LTD | SHS | G491BT108 | 233 | 7,580 | SH | DFND | 13 | 7,580 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,757 | 57,100 | SH | DFND | 15 | 0 | 0 | 57,100 | |
INVESCO LTD | SHS | G491BT108 | 166 | 5,387 | SH | DFND | 11 | 5,387 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,022 | 33,200 | SH | Call | DFND | 4 | 33,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 240 | 7,792 | SH | DFND | 4 | 7,792 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 342 | 11,127 | SH | DFND | 6 | 11,127 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 67,866 | 2,205,600 | SH | DFND | 5 | 2,205,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,159 | 297,674 | SH | DFND | 12 | 297,674 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,170 | 588,679 | SH | DFND | 14 | 588,679 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 826 | 67,831 | SH | DFND | 13 | 67,831 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 277 | 22,704 | SH | DFND | 12 | 22,704 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 191 | 15,700 | SH | DFND | 11 | 15,700 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,236 | 55,920 | SH | DFND | 4 | 55,920 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 52 | 2,357 | SH | DFND | 13 | 2,357 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 191 | 8,624 | SH | DFND | 12 | 8,624 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,309 | 59,241 | SH | DFND | 11 | 59,241 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 243 | 10,987 | SH | DFND | 0 | 0 | 10,987 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 772 | 66,365 | SH | DFND | 12 | 66,365 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 375 | 32,198 | SH | DFND | 14 | 32,198 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,330 | 114,231 | SH | DFND | 13 | 114,231 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,901 | 163,334 | SH | DFND | 4 | 163,334 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,272 | 195,181 | SH | DFND | 11 | 195,181 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 184 | 25,402 | SH | DFND | 11 | 25,402 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 673 | 92,639 | SH | DFND | 12 | 92,639 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 81 | 11,161 | SH | DFND | 13 | 11,161 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 968 | 133,303 | SH | DFND | 0 | 0 | 133,303 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 303 | 41,738 | SH | DFND | 14 | 41,738 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 86 | 11,878 | SH | DFND | 6 | 11,878 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 80 | 11,411 | SH | DFND | 13 | 11,411 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 6 | 832 | SH | DFND | 11 | 832 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 24 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 64 | 7,912 | SH | DFND | 11 | 7,912 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 753 | 18,604 | SH | DFND | 13 | 18,604 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 759 | 18,750 | SH | DFND | 5 | 18,750 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 32 | 794 | SH | DFND | 11 | 794 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,354 | 82,823 | SH | DFND | 6 | 82,823 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,794 | 68,987 | SH | DFND | 14 | 68,987 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,361 | 107,669 | SH | DFND | 0 | 0 | 107,669 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,226 | 79,651 | SH | DFND | 12 | 79,651 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,034 | 10,760 | SH | DFND | 0 | 0 | 10,760 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,722 | 38,740 | SH | DFND | 14 | 38,740 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 787 | 8,189 | SH | DFND | 12 | 8,189 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 195 | 2,026 | SH | DFND | 13 | 2,026 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 206 | 26,164 | SH | DFND | 11 | 26,164 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 134 | 17,082 | SH | DFND | 13 | 17,082 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 154 | 19,519 | SH | DFND | 12 | 19,519 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 251 | 7,107 | SH | DFND | 12 | 7,107 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 416 | 11,777 | SH | DFND | 13 | 11,777 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 37 | 1,055 | SH | DFND | 11 | 1,055 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,525 | 133,446 | SH | DFND | 12 | 133,446 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 133 | 3,918 | SH | DFND | 13 | 3,918 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,876 | 114,296 | SH | DFND | 14 | 114,296 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,461 | 43,079 | SH | DFND | 0 | 0 | 43,079 | ||
IRON MTN INC NEW | COM | 46284V101 | 189 | 5,585 | SH | DFND | 6 | 5,585 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 68 | 1,991 | SH | DFND | 11 | 1,991 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 106 | 9,680 | SH | DFND | 11 | 9,680 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,747 | 1,530,798 | SH | DFND | 14 | 1,530,798 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 135 | 12,375 | SH | DFND | 13 | 12,375 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 310 | 28,333 | SH | DFND | 12 | 28,333 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,091 | 72,895 | SH | DFND | 14 | 72,895 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 30 | 1,990 | SH | DFND | 11 | 1,990 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,470 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 397 | 20,563 | SH | DFND | 4 | 20,563 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 500 | 19,030 | SH | DFND | 8 | 19,030 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 23,407 | 890,000 | SH | Put | DFND | 4 | 890,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 51,848 | 1,971,400 | SH | Call | DFND | 4 | 1,971,400 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 64,094 | 2,437,028 | SH | DFND | 4 | 2,437,028 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,150 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 110,500 | 4,201,504 | SH | DFND | 14 | 4,201,504 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 257 | 9,755 | SH | DFND | 13 | 544 | 0 | 9,211 | |
ISHARES | MSCI CDA ETF | 464286509 | 492 | 20,760 | SH | DFND | 8 | 20,760 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,187 | 50,050 | SH | DFND | 11 | 50,050 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 396 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 726 | 28,200 | SH | DFND | 11 | 28,200 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,090 | 42,370 | SH | DFND | 4 | 42,370 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 63 | 2,458 | SH | DFND | 13 | 0 | 0 | 2,458 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 6,447 | 326,094 | SH | DFND | 11 | 326,094 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 138 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 15 | 749 | SH | DFND | 13 | 749 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,466 | 566,665 | SH | DFND | 13 | 566,665 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,135 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 40,625 | 3,560,505 | SH | DFND | 4 | 3,560,505 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 14,263 | 1,250,000 | SH | Put | DFND | 4 | 1,250,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 12 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 7,238 | 812,400 | SH | DFND | 11 | 812,400 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 15,181 | 282,706 | SH | DFND | 11 | 282,706 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 381 | 7,103 | SH | DFND | 4 | 7,103 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 562 | 10,460 | SH | DFND | 14 | 10,460 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 196 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,341 | 34,194 | SH | DFND | 14 | 34,194 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 182 | 16,800 | SH | DFND | 11 | 16,800 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 15 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 163 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 5,652 | 106,617 | SH | DFND | 11 | 106,617 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 207 | 3,918 | SH | DFND | 13 | 3,918 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 12 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 10,276 | 194,554 | SH | DFND | 11 | 194,554 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,982 | 75,380 | SH | DFND | 14 | 75,380 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 222 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 59,420 | 4,287,143 | SH | DFND | 11 | 4,287,143 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 775 | 55,937 | SH | DFND | 13 | 55,937 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,639 | 316,000 | SH | Put | DFND | 4 | 316,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 185 | 12,573 | SH | DFND | 13 | 12,573 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32,486 | 2,212,971 | SH | DFND | 4 | 2,212,971 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 12,778 | 150,274 | SH | DFND | 4 | 150,274 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 12,755 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 405 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,371 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106,850 | 818,087 | SH | DFND | 14 | 818,087 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 58,945 | 534,214 | SH | DFND | 14 | 534,214 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 12,266 | 111,161 | SH | DFND | 13 | 111,161 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,700 | 850,000 | SH | Call | DFND | 4 | 850,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 319,145 | 9,451,940 | SH | DFND | 4 | 9,451,940 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 83 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,473 | 754,430 | SH | DFND | 11 | 754,430 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,944 | 412,963 | SH | DFND | 14 | 412,963 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,076 | 20,127 | SH | DFND | 13 | 20,127 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 318 | 6,870 | SH | DFND | 13 | 6,870 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 129,771 | 900,001 | SH | DFND | 13 | 900,001 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 541 | 4,884 | SH | DFND | 0 | 0 | 4,884 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,252 | 21,970 | SH | DFND | 13 | 21,970 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,696 | 43,365 | SH | DFND | 8 | 43,365 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 13,593 | 590,752 | SH | DFND | 4 | 590,752 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,130 | 44,731 | SH | DFND | 8 | 44,731 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 748 | 9,160 | SH | DFND | 3 | 9,160 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,237 | 308,937 | SH | DFND | 4 | 308,937 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 110,098 | 1,347,758 | SH | DFND | 14 | 1,347,758 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,043 | 17,193 | SH | DFND | 0 | 0 | 17,193 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,095 | 143,873 | SH | DFND | 4 | 143,873 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,848 | 225,958 | SH | DFND | 14 | 225,958 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,984 | 90,480 | SH | DFND | 13 | 90,480 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 14,078 | 127,578 | SH | DFND | 4 | 127,578 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,984 | 90,480 | SH | DFND | 14 | 90,480 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,569 | 261,105 | SH | DFND | 14 | 261,105 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 3,035 | 313,849 | SH | DFND | 13 | 313,849 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,417 | 44,241 | SH | DFND | 8 | 44,241 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,920 | 35,149 | SH | DFND | 11 | 35,149 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,747 | 905,300 | SH | Call | DFND | 4 | 905,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,684 | 221,900 | SH | Put | DFND | 4 | 221,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,952 | 34,149 | SH | DFND | 4 | 34,149 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 836 | 14,627 | SH | DFND | 11 | 14,627 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 609 | 10,657 | SH | DFND | 13 | 10,657 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,569 | 1,038,519 | SH | DFND | 4 | 1,038,519 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109,473 | 3,196,300 | SH | Put | DFND | 4 | 3,196,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125,314 | 3,658,800 | SH | Call | DFND | 4 | 3,658,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,432 | 1,063,700 | SH | DFND | 14 | 1,063,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,328 | 184,766 | SH | DFND | 11 | 184,766 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,575 | 337,946 | SH | DFND | 13 | 337,946 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 707 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 235 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 31 | 2,007 | SH | DFND | 11 | 2,007 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 5,559 | 50,232 | SH | DFND | 13 | 50,232 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 660 | 22,203 | SH | DFND | 13 | 22,203 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,405 | 13,955 | SH | DFND | 13 | 13,955 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 678 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 319 | 1,223 | SH | DFND | 0 | 0 | 1,223 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,156 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 26 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,252 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,322 | 20,800 | SH | DFND | 14 | 20,800 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 23,816 | 259,944 | SH | DFND | 13 | 259,944 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,357 | 55,725 | SH | DFND | 11 | 55,725 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,168 | 101,908 | SH | DFND | 14 | 101,908 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455 | 4,564 | SH | DFND | 0 | 0 | 4,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,105 | 21,306 | SH | DFND | 13 | 1 | 0 | 21,305 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,444 | 78,759 | SH | DFND | 13 | 78,759 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33 | 247 | SH | DFND | 0 | 0 | 247 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56 | 426 | SH | DFND | 11 | 426 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,610 | 17,275 | SH | DFND | 13 | 17,275 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,286 | 67,456 | SH | DFND | 14 | 67,456 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 112 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,628 | 158,724 | SH | DFND | 13 | 158,724 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,789 | 123,906 | SH | DFND | 14 | 123,906 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,764 | 16,965 | SH | DFND | 13 | 16,963 | 0 | 2 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,396 | 1,025,000 | SH | Put | DFND | 4 | 1,025,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,273 | 1,855,487 | SH | DFND | 13 | 1,854,325 | 0 | 1,162 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 509 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315,960 | 2,856,007 | SH | DFND | 4 | 2,856,007 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,313 | 2,235,495 | SH | DFND | 14 | 2,235,495 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,347 | 1,820,000 | SH | Call | DFND | 4 | 1,820,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41,946 | 347,061 | SH | DFND | 13 | 347,061 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,743 | 51,913 | SH | DFND | 13 | 51,913 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,686 | 92,204 | SH | DFND | 13 | 92,204 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,579 | 73,160 | SH | DFND | 13 | 73,160 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,145 | 25,489 | SH | DFND | 13 | 25,489 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 74 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 751 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,081 | 405,053 | SH | DFND | 4 | 405,053 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,307 | 77,230 | SH | DFND | 13 | 77,230 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,974 | 113,174 | SH | DFND | 4 | 113,174 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,508 | 30,600 | SH | DFND | 14 | 30,600 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,994 | 14,005 | SH | DFND | 13 | 14,005 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 43 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 12,090 | 103,431 | SH | DFND | 13 | 103,431 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 925 | 12,622 | SH | DFND | 13 | 12,622 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,528 | 80,458 | SH | DFND | 13 | 80,458 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,530 | 53,551 | SH | DFND | 13 | 53,551 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 14,888 | 139,058 | SH | DFND | 13 | 139,058 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 283 | 5,681 | SH | DFND | 13 | 5,681 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,626 | 37,771 | SH | DFND | 13 | 37,771 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 93 | 2,380 | SH | DFND | 13 | 0 | 0 | 2,380 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,190 | 30,500 | SH | DFND | 14 | 30,500 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,453 | 25,205 | SH | DFND | 13 | 25,205 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,639 | 303,615 | SH | DFND | 13 | 303,615 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,829 | 357,425 | SH | DFND | 14 | 357,425 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 527 | 6,767 | SH | DFND | 11 | 6,767 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 54,092 | 694,735 | SH | DFND | 4 | 694,735 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,462 | 22,693 | SH | DFND | 13 | 22,693 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 5,161 | 167,961 | SH | DFND | 14 | 167,961 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,368 | 100,001 | SH | DFND | 13 | 100,001 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,766 | 47,189 | SH | DFND | 13 | 47,189 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 647 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,092 | 8,953 | SH | DFND | 13 | 8,953 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 30,047 | 1,109,551 | SH | DFND | 13 | 1,109,551 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 9,140 | 337,500 | SH | Call | DFND | 4 | 337,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,062 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,016 | 37,500 | SH | Put | DFND | 4 | 37,500 | 0 | 0 |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,731 | 33,307 | SH | DFND | 13 | 33,307 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 21 | 663 | SH | DFND | 0 | 0 | 663 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,675 | 52,711 | SH | DFND | 13 | 52,711 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 910 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 910 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 702 | 50,170 | SH | DFND | 11 | 50,170 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 30 | 2,139 | SH | DFND | 14 | 2,139 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 64 | 4,564 | SH | DFND | 13 | 4,564 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 177 | 12,630 | SH | DFND | 6 | 12,630 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 33 | 7,583 | SH | DFND | 0 | 0 | 7,583 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,405 | 793,729 | SH | DFND | 11 | 793,729 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 729 | 169,964 | SH | DFND | 12 | 169,964 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 194 | 20,105 | SH | DFND | 12 | 20,105 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 434 | 44,946 | SH | DFND | 11 | 44,946 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 158 | 16,327 | SH | DFND | 13 | 16,327 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,478 | 153,000 | SH | DFND | 14 | 153,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 321 | 33,270 | SH | DFND | 0 | 0 | 33,270 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 363 | 42,212 | SH | DFND | 13 | 42,212 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,546 | 645,592 | SH | DFND | 5 | 645,592 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,690 | 662,367 | SH | DFND | 11 | 662,367 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,693 | 313,525 | SH | DFND | 4 | 313,525 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,487 | 1,570,067 | SH | DFND | 14 | 1,570,067 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 21,021 | 2,447,189 | SH | DFND | 2,286,747 | 0 | 160,442 | ||
ITC HLDGS CORP | COM | 465685105 | 4,534 | 104,054 | SH | DFND | 11 | 104,054 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,042 | 23,922 | SH | DFND | 0 | 0 | 23,922 | ||
ITC HLDGS CORP | COM | 465685105 | 110,144 | 2,527,980 | SH | DFND | 14 | 2,527,980 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 475 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 58 | 1,335 | SH | DFND | 13 | 1,335 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 1,456 | 33,419 | SH | DFND | 12 | 33,419 | 0 | 0 | |
ITRON INC | COM | 465741106 | 999 | 23,950 | SH | DFND | 12 | 23,950 | 0 | 0 | |
ITRON INC | COM | 465741106 | 224 | 5,369 | SH | DFND | 0 | 0 | 5,369 | ||
ITRON INC | COM | 465741106 | 955 | 22,889 | SH | DFND | 11 | 22,889 | 0 | 0 | |
ITRON INC | COM | 465741106 | 215 | 5,158 | SH | DFND | 13 | 5,158 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,053 | 25,230 | SH | DFND | 5 | 25,230 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 503 | 13,636 | SH | DFND | 14 | 13,636 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,260 | 34,156 | SH | DFND | 11 | 34,156 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 760 | 20,596 | SH | DFND | 12 | 20,596 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,244 | 33,725 | SH | DFND | 0 | 0 | 33,725 | ||
ITT CORP NEW | COM NEW | 450911201 | 99 | 2,673 | SH | DFND | 13 | 2,673 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 8 | 2,578 | SH | DFND | 13 | 2,578 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 57 | 18,460 | SH | DFND | 11 | 18,460 | 0 | 0 | |
IXIA | COM | 45071R109 | 375 | 30,091 | SH | DFND | 11 | 30,091 | 0 | 0 | |
IXIA | COM | 45071R109 | 190 | 15,254 | SH | DFND | 12 | 15,254 | 0 | 0 | |
IXIA | COM | 45071R109 | 81 | 6,517 | SH | DFND | 13 | 6,517 | 0 | 0 | |
IXIA | COM | 45071R109 | 197 | 15,788 | SH | DFND | 14 | 15,788 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 220 | 19,578 | SH | DFND | 11 | 19,578 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 341 | 30,405 | SH | DFND | 14 | 30,405 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 154 | 13,727 | SH | DFND | 13 | 13,727 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 377 | 3,485 | SH | DFND | 13 | 3,485 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 343 | 3,167 | SH | DFND | 12 | 3,167 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 822 | 7,587 | SH | DFND | 11 | 7,587 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,244 | 20,721 | SH | DFND | 20,721 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,317 | 53,872 | SH | DFND | 15 | 0 | 0 | 53,872 | |
J2 GLOBAL INC | COM | 48123V102 | 2,660 | 43,200 | SH | DFND | 6 | 43,200 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 709 | 11,521 | SH | DFND | 13 | 11,521 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,070 | 98,574 | SH | DFND | 12 | 98,574 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,052 | 17,082 | SH | DFND | 11 | 17,082 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,371 | 54,734 | SH | DFND | 0 | 0 | 54,734 | ||
J2 GLOBAL INC | COM | 48123V102 | 320 | 5,204 | SH | DFND | 14 | 5,204 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 326 | 300,000 | PRN | DFND | 0 | 0 | 300,000 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 7,594 | 6,999,000 | PRN | DFND | 5 | 6,999,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 27 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,683 | 195,500 | SH | DFND | 14 | 195,500 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 13 | 1,454 | SH | DFND | 11 | 1,454 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 86 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,592 | 301,000 | SH | DFND | 6 | 301,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 650 | 33,716 | SH | DFND | 14 | 33,716 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 486 | 25,200 | SH | DFND | 13 | 25,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,153 | 59,817 | SH | DFND | 0 | 0 | 59,817 | ||
JABIL CIRCUIT INC | COM | 466313103 | 796 | 41,321 | SH | DFND | 11 | 41,321 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 30 | 1,559 | SH | DFND | 6 | 1,559 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 719 | 37,299 | SH | DFND | 12 | 37,299 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 688 | 10,779 | SH | DFND | 13 | 10,779 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 510 | 7,978 | SH | DFND | 12 | 7,978 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 907 | 14,207 | SH | DFND | 0 | 0 | 14,207 | ||
JACK IN THE BOX INC | COM | 466367109 | 256 | 4,002 | SH | DFND | 14 | 4,002 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 262 | 4,099 | SH | DFND | 11 | 4,099 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 237 | 5,441 | SH | DFND | 11 | 5,441 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 166 | 3,804 | SH | DFND | 6 | 3,804 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,552 | 104,529 | SH | DFND | 12 | 104,529 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 259 | 5,955 | SH | DFND | 13 | 5,955 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,105 | 25,371 | SH | DFND | 0 | 0 | 25,371 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 169 | 3,879 | SH | DFND | 14 | 3,879 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 57 | 7,613 | SH | DFND | 13 | 7,613 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 143 | 19,200 | SH | DFND | 11 | 19,200 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 107 | 8,650 | SH | DFND | 13 | 8,650 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 85 | 6,841 | SH | DFND | 11 | 6,841 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 36 | 1,101 | SH | DFND | 14 | 1,101 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 238 | 7,376 | SH | DFND | 11 | 7,376 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 64 | 1,991 | SH | DFND | 13 | 1,991 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 216 | 14,780 | SH | DFND | 14 | 14,780 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 684 | 46,754 | SH | DFND | 0 | 0 | 46,754 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 518 | 35,407 | SH | DFND | 12 | 35,407 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 202 | 13,828 | SH | DFND | 13 | 13,828 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 74 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 325 | 22,236 | SH | DFND | 11 | 22,236 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 14,970 | 253,938 | SH | DFND | 12 | 253,938 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 166 | 2,814 | SH | DFND | 13 | 2,814 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 271 | 4,592 | SH | DFND | 6 | 4,592 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 847 | 14,368 | SH | DFND | 11 | 14,368 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,866 | 99,500 | SH | DFND | 4 | 99,500 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 5,496 | 93,234 | SH | DFND | 14 | 93,234 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 6,084 | 103,211 | SH | DFND | 40,749 | 0 | 62,462 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 9,892 | 7,820,000 | PRN | DFND | 5 | 7,820,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 3,163 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 1,214 | 960,000 | PRN | DFND | 12 | 960,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 3,163 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 564 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 7,772 | 7,564,000 | PRN | DFND | 5 | 7,564,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,387 | 1,350,000 | PRN | DFND | 12 | 1,350,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,055 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,055 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,893 | 22,160 | SH | DFND | 6 | 22,160 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,110 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 131 | 1,006 | SH | DFND | 13 | 1,006 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,104 | 39,094 | SH | DFND | 12 | 39,094 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 619 | 4,741 | SH | DFND | 11 | 4,741 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,294 | 17,572 | SH | DFND | 14 | 17,572 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,424 | 33,890 | SH | DFND | 0 | 0 | 33,890 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,730 | 140,773 | SH | DFND | 50,500 | 0 | 90,273 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 46,784 | 1,765,437 | SH | DFND | 14 | 1,765,437 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,990 | 75,100 | SH | DFND | 6 | 75,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,150 | 118,872 | SH | DFND | 5 | 118,872 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 618 | 23,311 | SH | DFND | 4 | 23,311 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,741 | 254,363 | SH | DFND | 11 | 254,363 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,140 | 269,423 | SH | DFND | 12 | 269,423 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,015 | 113,775 | SH | DFND | 13 | 113,775 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 6,520 | 6,700,000 | PRN | DFND | 13 | 6,700,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 681 | 700,000 | PRN | DFND | 5 | 700,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 924 | 950,000 | PRN | DFND | 12 | 950,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,946 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,238 | 2,300,000 | PRN | DFND | 0 | 0 | 2,300,000 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 777 | 792,000 | PRN | DFND | 5 | 792,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 300 | 14,196 | SH | DFND | 13 | 14,196 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,279 | 107,908 | SH | DFND | 11 | 107,908 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,021 | 48,326 | SH | DFND | 0 | 0 | 48,326 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,312 | 62,111 | SH | DFND | 14 | 62,111 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 3,605 | 483,920 | SH | DFND | 14 | 483,920 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 473 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20 | 968 | SH | DFND | 11 | 968 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 131 | 6,274 | SH | DFND | 13 | 6,274 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 556 | 26,590 | SH | DFND | 4 | 26,590 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,495 | 26,501 | SH | DFND | 11 | 26,501 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 406 | 7,194 | SH | DFND | 0 | 0 | 7,194 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 144 | 2,556 | SH | DFND | 13 | 2,556 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 394 | 6,986 | SH | DFND | 12 | 6,986 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 451 | 4,164 | SH | DFND | 15 | 0 | 0 | 4,164 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,425 | 1,547,365 | SH | DFND | 40,931 | 0 | 1,506,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,068 | 28,351 | SH | DFND | 11 | 28,351 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73,076 | 675,379 | SH | DFND | 13 | 674,961 | 0 | 418 | |
JOHNSON & JOHNSON | COM | 478160104 | 760 | 7,027 | SH | DFND | 10 | 7,027 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,675 | 126,387 | SH | DFND | 6 | 126,387 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,651 | 754,631 | SH | DFND | 5 | 754,631 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,640 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 937 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,331 | 21,542 | SH | DFND | 3 | 21,542 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,225 | 140,712 | SH | DFND | 14 | 140,712 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 317,047 | 2,930,196 | SH | DFND | 12 | 2,930,196 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,499 | 38,463 | SH | DFND | 11 | 38,463 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,245 | 57,611 | SH | DFND | 13 | 57,611 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 17,817 | 457,194 | SH | DFND | 12 | 457,194 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,698 | 146,221 | SH | DFND | 2,478 | 0 | 143,743 | ||
JOHNSON CTLS INC | COM | 478366107 | 694 | 17,802 | SH | DFND | 6 | 17,802 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 37,449 | 960,976 | SH | DFND | 14 | 960,976 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 19 | 5,576 | SH | DFND | 13 | 5,576 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 84 | 25,145 | SH | DFND | 14 | 25,145 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 197 | SH | DFND | 11 | 197 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,873 | 15,964 | SH | DFND | 0 | 0 | 15,964 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,044 | 8,900 | SH | DFND | 14 | 8,900 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 759 | 6,467 | SH | DFND | 13 | 6,467 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,522 | 64,118 | SH | DFND | 12 | 64,118 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 97 | 827 | SH | DFND | 6 | 827 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,637 | 13,955 | SH | DFND | 11 | 13,955 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 949 | 59,066 | SH | DFND | 11 | 59,066 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 702 | 43,676 | SH | DFND | 14 | 43,676 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 112 | 6,973 | SH | DFND | 13 | 6,973 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 378 | 23,530 | SH | DFND | 12 | 23,530 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 409 | 25,471 | SH | DFND | 0 | 0 | 25,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 120,675 | 2,037,745 | SH | DFND | 14 | 2,037,745 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,849 | 48,107 | SH | DFND | 11 | 48,107 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,802 | 1,719,051 | SH | DFND | 16,119 | 0 | 1,702,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,766 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,844 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 170,203 | 2,874,082 | SH | DFND | 12 | 2,874,082 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,776 | 536,577 | SH | DFND | 13 | 536,098 | 0 | 479 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,178 | 19,893 | SH | DFND | 3 | 19,893 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,304 | 174,000 | SH | Put | DFND | 4 | 174,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,659 | 416,400 | SH | Call | DFND | 4 | 416,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,335 | 56,315 | SH | DFND | 4 | 56,315 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,126 | 120,339 | SH | DFND | 5 | 120,339 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,571 | 195,388 | SH | DFND | 6 | 195,388 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,589 | 465,879 | SH | DFND | 15 | 0 | 0 | 465,879 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 293 | 45,035 | SH | DFND | 11 | 45,035 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,369 | 210,313 | SH | DFND | 14 | 210,313 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 36 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,714 | 106,403 | SH | DFND | 12,467 | 0 | 93,936 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,697 | 66,513 | SH | DFND | 14 | 66,513 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 172 | 6,742 | SH | DFND | 6 | 6,742 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 898 | 35,197 | SH | DFND | 13 | 35,197 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,524 | 255,743 | SH | DFND | 12 | 255,743 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,607 | 102,176 | SH | DFND | 11 | 102,176 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 317 | 8,318 | SH | DFND | 11 | 8,318 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,143 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 205 | 5,391 | SH | DFND | 13 | 5,391 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 358 | 9,400 | SH | DFND | 12 | 9,400 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,095 | 55,003 | SH | DFND | 14 | 55,003 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,143 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 208 | 34,972 | SH | DFND | 12 | 34,972 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 48 | SH | DFND | 9 | 48 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 97 | 16,294 | SH | DFND | 13 | 16,294 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 174 | 29,325 | SH | DFND | 0 | 0 | 29,325 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 174 | 29,362 | SH | DFND | 11 | 29,362 | 0 | 0 | |
K12 INC | COM | 48273U102 | 31 | 3,160 | SH | DFND | 14 | 3,160 | 0 | 0 | |
K12 INC | COM | 48273U102 | 316 | 31,960 | SH | DFND | 11 | 31,960 | 0 | 0 | |
K12 INC | COM | 48273U102 | 91 | 9,238 | SH | DFND | 12 | 9,238 | 0 | 0 | |
K12 INC | COM | 48273U102 | 46 | 4,687 | SH | DFND | 13 | 4,687 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 75 | 5,076 | SH | DFND | 14 | 5,076 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 19 | 1,279 | SH | DFND | 11 | 1,279 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 98 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 68 | 4,603 | SH | DFND | 13 | 4,603 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 102 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 46 | 1,029 | SH | DFND | 14 | 1,029 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 31 | 682 | SH | DFND | 11 | 682 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 163 | 3,604 | SH | DFND | 12 | 3,604 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 146 | 1,723 | SH | DFND | 13 | 1,723 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,991 | 23,551 | SH | DFND | 12 | 23,551 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 419 | 4,951 | SH | DFND | 11 | 4,951 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 48 | 571 | SH | DFND | 14 | 571 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 271 | 6,337 | SH | DFND | 12 | 6,337 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 180 | 4,223 | SH | DFND | 13 | 4,223 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 23 | 547 | SH | DFND | 11 | 547 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 508 | 5,949 | SH | DFND | 13 | 5,949 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,984 | 23,213 | SH | DFND | 0 | 0 | 23,213 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 196 | 2,291 | SH | DFND | 6 | 2,291 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 228 | 2,674 | SH | DFND | 14 | 2,674 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,844 | 33,284 | SH | DFND | 4 | 33,284 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,612 | 18,862 | SH | DFND | 11 | 18,862 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,121 | 71,629 | SH | DFND | 12 | 71,629 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 84 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 258 | 18,621 | SH | DFND | 12 | 18,621 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 542 | 39,165 | SH | DFND | 13 | 39,165 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,107 | 29,024 | SH | DFND | 12 | 29,024 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 633 | 16,587 | SH | DFND | 0 | 0 | 16,587 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 204 | 5,347 | SH | DFND | 11 | 5,347 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,736 | 202,836 | SH | DFND | 14 | 202,836 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 328 | 8,612 | SH | DFND | 13 | 8,612 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,432 | 56,115 | SH | DFND | 12 | 56,115 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 14,611 | 572,513 | SH | DFND | 14 | 572,513 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 989 | 38,761 | SH | DFND | 0 | 0 | 38,761 | ||
KATE SPADE & CO | COM | 485865109 | 58 | 2,261 | SH | DFND | 13 | 2,261 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,135 | 44,468 | SH | DFND | 11 | 44,468 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 947 | 34,317 | SH | DFND | 4 | 34,317 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 62 | 2,236 | SH | DFND | 13 | 2,236 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 549 | 19,907 | SH | DFND | 11 | 19,907 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,382 | 166,807 | SH | DFND | 11 | 166,807 | 0 | 0 | |
KB HOME | COM | 48666K109 | 243 | 17,014 | SH | DFND | 12 | 17,014 | 0 | 0 | |
KB HOME | COM | 48666K109 | 696 | 48,752 | SH | DFND | 4 | 48,752 | 0 | 0 | |
KB HOME | COM | 48666K109 | 383 | 26,796 | SH | DFND | 0 | 0 | 26,796 | ||
KB HOME | COM | 48666K109 | 54 | 3,815 | SH | DFND | 14 | 3,815 | 0 | 0 | |
KB HOME | COM | 48666K109 | 368 | 25,738 | SH | DFND | 13 | 25,738 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 655 | 710,000 | PRN | DFND | 5 | 710,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,088 | 70,253 | SH | DFND | 11 | 70,253 | 0 | 0 | |
KBR INC | COM | 48242W106 | 296 | 19,129 | SH | DFND | 13 | 19,129 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,595 | 103,031 | SH | DFND | 0 | 0 | 103,031 | ||
KBR INC | COM | 48242W106 | 409 | 26,395 | SH | DFND | 14 | 26,395 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,406 | 220,000 | SH | DFND | 6 | 220,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 528 | 34,131 | SH | DFND | 12 | 34,131 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 544 | 45,527 | SH | DFND | 14 | 45,527 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 122 | 10,205 | SH | DFND | 13 | 10,205 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 90 | 7,493 | SH | DFND | 4 | 7,493 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 71 | 5,916 | SH | DFND | 11 | 5,916 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 109 | 9,123 | SH | DFND | 12 | 9,123 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 82 | 6,667 | SH | DFND | 13 | 6,667 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 385 | 31,209 | SH | DFND | 11 | 31,209 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 225 | 18,200 | SH | DFND | 12 | 18,200 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 395 | 31,952 | SH | DFND | 4 | 31,952 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 110 | 8,933 | SH | DFND | 14 | 8,933 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,545 | 137,757 | SH | DFND | 22,370 | 0 | 115,387 | ||
KELLOGG CO | COM | 487836108 | 824 | 10,759 | SH | DFND | 5 | 10,759 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 696 | 9,087 | SH | DFND | 6 | 9,087 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 133 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,775 | 49,316 | SH | DFND | 11 | 49,316 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20,646 | 269,702 | SH | DFND | 12 | 269,702 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,071 | 92,377 | SH | DFND | 14 | 92,377 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,599 | 20,885 | SH | DFND | 13 | 20,885 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 143 | 7,504 | SH | DFND | 13 | 7,504 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 422 | 22,058 | SH | DFND | 11 | 22,058 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 217 | 11,362 | SH | DFND | 12 | 11,362 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 268 | 9,052 | SH | DFND | 12 | 9,052 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 551 | 18,632 | SH | DFND | 0 | 0 | 18,632 | ||
KEMPER CORP DEL | COM | 488401100 | 136 | 4,614 | SH | DFND | 14 | 4,614 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 71 | 2,404 | SH | DFND | 11 | 2,404 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 132 | 4,450 | SH | DFND | 13 | 4,450 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 48 | 3,282 | SH | DFND | 13 | 3,282 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 421 | 29,050 | SH | DFND | 11 | 29,050 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 31 | 2,140 | SH | DFND | 14 | 2,140 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,216 | 498,700 | SH | Put | DFND | 4 | 498,700 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 371 | 16,502 | SH | DFND | 12 | 16,502 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 505 | 22,453 | SH | DFND | 0 | 0 | 22,453 | ||
KENNAMETAL INC | COM | 489170100 | 2,672 | 118,788 | SH | DFND | 14 | 118,788 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 34 | 1,507 | SH | DFND | 13 | 1,507 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 709 | 31,524 | SH | DFND | 11 | 31,524 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 434 | 19,813 | SH | DFND | 0 | 0 | 19,813 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 328 | 14,992 | SH | DFND | 13 | 14,992 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 458 | 20,910 | SH | DFND | 12 | 20,910 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 476 | 21,735 | SH | DFND | 11 | 21,735 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 179 | 8,176 | SH | DFND | 14 | 8,176 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 126 | 27,066 | SH | DFND | 12 | 27,066 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 257 | 54,938 | SH | DFND | 13 | 54,938 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 76 | 16,369 | SH | DFND | 11 | 16,369 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 248 | 53,053 | SH | DFND | 14 | 53,053 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 43 | 117,700 | SH | DFND | 14 | 117,700 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3 | 8,981 | SH | DFND | 13 | 8,981 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 8 | 22,234 | SH | DFND | 11 | 22,234 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,577 | 142,812 | SH | DFND | 15 | 0 | 0 | 142,812 | |
KEYCORP NEW | COM | 493267108 | 2,560 | 231,925 | SH | DFND | 0 | 0 | 231,925 | ||
KEYCORP NEW | COM | 493267108 | 520 | 47,084 | SH | DFND | 13 | 47,084 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,493 | 497,576 | SH | DFND | 14 | 497,576 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,860 | 621,387 | SH | DFND | 12 | 621,387 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,291 | 207,551 | SH | DFND | 11 | 207,551 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,442 | 221,216 | SH | DFND | 4 | 221,216 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,987 | 179,950 | SH | DFND | 5 | 179,950 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 916 | 82,988 | SH | DFND | 6 | 82,988 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,309 | 47,190 | SH | DFND | 0 | 0 | 47,190 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,118 | 40,316 | SH | DFND | 14 | 40,316 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 550 | SH | DFND | 11 | 550 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,465 | 52,806 | SH | DFND | 12 | 52,806 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72 | 2,596 | SH | DFND | 13 | 2,596 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 22 | 3,244 | SH | DFND | 14 | 3,244 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 418 | 62,967 | SH | DFND | 11 | 62,967 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 39 | 5,929 | SH | DFND | 13 | 5,929 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 2,612 | 3,660,000 | PRN | DFND | 5 | 3,660,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 41 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 207 | 10,549 | SH | DFND | 11 | 10,549 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 161 | 8,248 | SH | DFND | 12 | 8,248 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 46 | 2,348 | SH | DFND | 14 | 2,348 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,863 | 78,602 | SH | DFND | 12 | 78,602 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,723 | 60,179 | SH | DFND | 14 | 60,179 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 16 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 229 | 3,695 | SH | DFND | 13 | 3,695 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,960 | 128,662 | SH | DFND | 0 | 0 | 128,662 | ||
KILROY RLTY CORP | COM | 49427F108 | 101 | 1,640 | SH | DFND | 11 | 1,640 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 560 | 9,055 | SH | DFND | 6 | 9,055 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 135 | 12,057 | SH | DFND | 12 | 12,057 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 31 | 2,806 | SH | DFND | 14 | 2,806 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 114 | 10,217 | SH | DFND | 13 | 10,217 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14 | 1,288 | SH | DFND | 11 | 1,288 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 49 | 4,335 | SH | DFND | 11 | 4,335 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 107 | 9,463 | SH | DFND | 13 | 9,463 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 110 | 9,693 | SH | DFND | 12 | 9,693 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 36 | 3,187 | SH | DFND | 14 | 3,187 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,119 | 157,010 | SH | DFND | 14 | 157,010 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 66,823 | 496,788 | SH | DFND | 41 | 0 | 496,747 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,258 | 24,223 | SH | DFND | 15 | 0 | 0 | 24,223 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,678 | 101,687 | SH | DFND | 6 | 101,687 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 822 | 6,112 | SH | DFND | 5 | 6,112 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 43,637 | 324,418 | SH | DFND | 12 | 324,418 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,715 | 27,619 | SH | DFND | 4 | 27,619 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,433 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 13,451 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,460 | 10,856 | SH | DFND | 11 | 10,856 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,139 | 15,905 | SH | DFND | 13 | 15,904 | 0 | 1 | |
KIMCO RLTY CORP | COM | 49446R109 | 34 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,640 | 334,962 | SH | DFND | 14 | 334,962 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 220 | 7,627 | SH | DFND | 13 | 7,627 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,410 | 535,451 | SH | DFND | 0 | 0 | 535,451 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,446 | 50,234 | SH | DFND | 11 | 50,234 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,223 | 459,439 | SH | DFND | 12 | 459,439 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,411 | 49,043 | SH | DFND | 6 | 49,043 | 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 | *W EXP 05/25/201 | 49456B119 | 7 | 196,000 | SH | Call | DFND | 14 | 196,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,538 | 646,000 | SH | DFND | 5 | 646,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,248 | 349,846 | SH | DFND | 6 | 349,846 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,777 | 995,354 | SH | DFND | 257,205 | 0 | 738,149 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,116 | 1,014,311 | SH | DFND | 14 | 1,014,311 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,437 | 1,368,246 | SH | DFND | 12 | 1,368,246 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,169 | 65,432 | SH | DFND | 13 | 65,431 | 0 | 1 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,712 | 151,830 | SH | DFND | 11 | 151,830 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,677 | 317,864 | SH | DFND | 4 | 317,864 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 3,852 | 85,400 | SH | DFND | 5 | 85,400 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 258 | 20,877 | SH | DFND | 12 | 20,877 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 791 | 64,079 | SH | DFND | 11 | 64,079 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 118 | 9,568 | SH | DFND | 13 | 9,568 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,706 | 1,383,998 | SH | DFND | 334,255 | 0 | 1,049,743 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 230 | 67,583 | SH | DFND | 9 | 67,583 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 146 | 42,895 | SH | DFND | 6 | 42,895 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,774 | 521,898 | SH | DFND | 11 | 521,898 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,006 | 295,888 | SH | DFND | 13 | 295,888 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,328 | 1,567,058 | SH | DFND | 12 | 1,567,058 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 458 | 134,795 | SH | DFND | 14 | 134,795 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 217 | 3,599 | SH | DFND | 12 | 3,599 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 837 | 13,884 | SH | DFND | 14 | 13,884 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 959 | 15,899 | SH | DFND | 0 | 0 | 15,899 | ||
KIRBY CORP | COM | 497266106 | 620 | 10,282 | SH | DFND | 11 | 10,282 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 462 | 7,658 | SH | DFND | 13 | 7,658 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 429 | 24,476 | SH | DFND | 11 | 24,476 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 93 | 5,303 | SH | DFND | 12 | 5,303 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 55 | 3,163 | SH | DFND | 13 | 3,163 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 138 | 3,016 | SH | DFND | 13 | 3,016 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,727 | 37,625 | SH | DFND | 14 | 37,625 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 375 | 8,166 | SH | DFND | 12 | 8,166 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 132 | 2,879 | SH | DFND | 11 | 2,879 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,560 | 56,296 | SH | DFND | 12 | 56,296 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 539 | 19,460 | SH | DFND | 13 | 19,460 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 603 | 21,764 | SH | DFND | 14 | 21,764 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 221 | 7,980 | SH | DFND | 6 | 7,980 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,087 | 39,240 | SH | DFND | 11 | 39,240 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,470 | 89,147 | SH | DFND | 0 | 0 | 89,147 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 134,529 | 9,157,879 | SH | DFND | 14 | 9,157,879 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 25 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 206 | 13,990 | SH | DFND | 4 | 13,990 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 209 | 14,200 | SH | DFND | 11 | 14,200 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 533 | 36,277 | SH | DFND | 13 | 1,230 | 0 | 35,047 | |
KLA-TENCOR CORP | COM | 482480100 | 543 | 7,461 | SH | DFND | 3 | 7,461 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15,996 | 219,696 | SH | DFND | 14 | 219,696 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,556 | 117,518 | SH | DFND | 12 | 117,518 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,346 | 32,227 | SH | DFND | 11 | 32,227 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,419 | 33,220 | SH | DFND | 0 | 0 | 33,220 | ||
KLA-TENCOR CORP | COM | 482480100 | 102 | 1,405 | SH | DFND | 13 | 1,405 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 281 | 3,856 | SH | DFND | 6 | 3,856 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1,335 | 500,000 | SH | DFND | 12 | 500,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 107 | 3,327 | SH | DFND | 11 | 3,327 | 0 | 0 | |
KLX INC | COM | 482539103 | 123 | 3,829 | SH | DFND | 13 | 3,829 | 0 | 0 | |
KLX INC | COM | 482539103 | 506 | 15,739 | SH | DFND | 0 | 0 | 15,739 | ||
KLX INC | COM | 482539103 | 223 | 6,932 | SH | DFND | 14 | 6,932 | 0 | 0 | |
KLX INC | COM | 482539103 | 391 | 12,172 | SH | DFND | 12 | 12,172 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 180 | 6,867 | SH | DFND | 13 | 6,867 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 23 | 877 | SH | DFND | 11 | 877 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 358 | 13,706 | SH | DFND | 12 | 13,706 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 101 | 4,665 | SH | DFND | 14 | 4,665 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 388 | 17,921 | SH | DFND | 13 | 17,921 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 910 | 42,017 | SH | DFND | 11 | 42,017 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 278 | 12,856 | SH | DFND | 12 | 12,856 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 122 | 9,263 | SH | DFND | 14 | 9,263 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 176 | 13,388 | SH | DFND | 0 | 0 | 13,388 | ||
KNOWLES CORP | COM | 49926D109 | 470 | 35,634 | SH | DFND | 11 | 35,634 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 240 | 18,204 | SH | DFND | 12 | 18,204 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 133 | 10,125 | SH | DFND | 13 | 10,125 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 270 | 5,790 | SH | DFND | 6 | 5,790 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,249 | 48,256 | SH | DFND | 0 | 0 | 48,256 | ||
KOHLS CORP | COM | 500255104 | 1,049 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,114 | 45,349 | SH | DFND | 14 | 45,349 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 122 | 2,621 | SH | DFND | 13 | 2,440 | 0 | 181 | |
KOHLS CORP | COM | 500255104 | 226 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,905 | 148,141 | SH | DFND | 12 | 148,141 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,131 | 45,721 | SH | DFND | 11 | 45,721 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,597 | 205,900 | SH | Put | DFND | 4 | 205,900 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,130 | 109,649 | SH | DFND | 11 | 109,649 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 857 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 32 | 1,106 | SH | DFND | 3 | 1,106 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 33 | 19,950 | SH | DFND | 13 | 19,950 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 128 | 5,684 | SH | DFND | 13 | 5,684 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 304 | 13,540 | SH | DFND | 11 | 13,540 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 107 | 4,776 | SH | DFND | 12 | 4,776 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 994 | 38,600 | SH | DFND | 11 | 38,600 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,861 | 149,934 | SH | DFND | 4 | 149,934 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 307 | 10,863 | SH | DFND | 12 | 10,863 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 223 | 7,874 | SH | DFND | 11 | 7,874 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 202 | 7,126 | SH | DFND | 13 | 7,126 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 44 | 7,494 | SH | DFND | 13 | 7,494 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 305 | 52,367 | SH | DFND | 11 | 52,367 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 146 | 25,032 | SH | DFND | 14 | 25,032 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 171 | 29,363 | SH | DFND | 12 | 29,363 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,850 | 99,920 | SH | DFND | 13 | 99,920 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 36 | 461 | SH | DFND | 15 | 0 | 0 | 461 | |
KRAFT HEINZ CO | COM | 500754106 | 1,422 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,429 | 298,225 | SH | DFND | 85,378 | 0 | 212,847 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,061 | 13,503 | SH | DFND | 6 | 13,503 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 262 | 3,333 | SH | DFND | 10 | 3,333 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 129,938 | 1,654,002 | SH | DFND | 14 | 1,654,002 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,721 | 391,050 | SH | DFND | 12 | 391,050 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,558 | 19,830 | SH | DFND | 11 | 19,830 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 73 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 48 | 2,759 | SH | DFND | 13 | 2,759 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 127 | 7,321 | SH | DFND | 12 | 7,321 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 374 | 21,622 | SH | DFND | 11 | 21,622 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22 | 4,525 | SH | DFND | 14 | 4,525 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14 | 2,746 | SH | DFND | 13 | 2,746 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 94 | 18,992 | SH | DFND | 12 | 18,992 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 435 | 87,842 | SH | DFND | 11 | 87,842 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 237 | 15,190 | SH | DFND | 12 | 15,190 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 43 | 2,785 | SH | DFND | 13 | 2,785 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 446 | 28,601 | SH | DFND | 11 | 28,601 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 94 | 6,002 | SH | DFND | 14 | 6,002 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,950 | 50,985 | SH | DFND | 13 | 50,985 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,261 | 59,104 | SH | DFND | 6 | 59,104 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,466 | 169,057 | SH | DFND | 14 | 169,057 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,869 | 205,731 | SH | DFND | 0 | 0 | 205,731 | ||
KROGER CO | COM | 501044101 | 1,128 | 29,480 | SH | DFND | 3 | 29,480 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,895 | 49,532 | SH | DFND | 11 | 49,532 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,766 | 699,766 | SH | DFND | 12 | 699,766 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,825 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,249 | 58,795 | SH | DFND | 4 | 58,795 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,941 | 207,603 | SH | DFND | 15 | 0 | 0 | 207,603 | |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 39 | 2,930 | SH | DFND | 12 | 2,930 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,510 | 112,544 | SH | DFND | 5 | 112,544 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,493 | 260,300 | SH | DFND | 4 | 260,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,374 | 102,359 | SH | DFND | 11 | 102,359 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 532 | 47,000 | SH | DFND | 14 | 47,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 969 | 85,597 | SH | DFND | 11 | 85,597 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 197 | 17,389 | SH | DFND | 12 | 17,389 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 43 | 3,784 | SH | DFND | 13 | 3,784 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,609 | 211,919 | SH | DFND | 1,100 | 0 | 210,819 | ||
L BRANDS INC | COM | 501797104 | 4,584 | 52,200 | SH | DFND | 14 | 52,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13,113 | 149,331 | SH | DFND | 6 | 149,331 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 35,074 | 399,427 | SH | DFND | 12 | 399,427 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,197 | 36,403 | SH | DFND | 11 | 36,403 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 584 | 6,646 | SH | DFND | 13 | 6,646 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,258 | 19,057 | SH | DFND | 0 | 0 | 19,057 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 510 | 4,308 | SH | DFND | 14 | 4,308 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,025 | 8,651 | SH | DFND | 13 | 8,651 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 254 | 2,145 | SH | DFND | 6 | 2,145 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,571 | 21,697 | SH | DFND | 11 | 21,697 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 92 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,280 | 52,999 | SH | DFND | 12 | 52,999 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 246 | 19,666 | SH | DFND | 12 | 19,666 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 80 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 214 | 17,119 | SH | DFND | 13 | 17,119 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 655 | 52,376 | SH | DFND | 14 | 52,376 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 300 | 11,233 | SH | DFND | 12 | 11,233 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 303 | 11,348 | SH | DFND | 13 | 11,348 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,436 | 53,720 | SH | DFND | 11 | 53,720 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 54 | 2,029 | SH | DFND | 14 | 2,029 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,427 | 89,021 | SH | DFND | 12 | 89,021 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,346 | 173,703 | SH | DFND | 14 | 173,703 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363 | 3,095 | SH | DFND | 6 | 3,095 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,014 | 8,658 | SH | DFND | 13 | 8,658 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,129 | 35,252 | SH | DFND | 0 | 0 | 35,252 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 667 | 5,698 | SH | DFND | 11 | 5,698 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 588 | 8,684 | SH | DFND | 12 | 8,684 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 765 | 11,298 | SH | DFND | 13 | 11,298 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 776 | 11,451 | SH | DFND | 11 | 11,451 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 301 | 4,439 | SH | DFND | 14 | 4,439 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 2,893 | 42,699 | SH | DFND | 0 | 0 | 42,699 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,148 | 31,700 | SH | DFND | 6 | 31,700 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 145 | 11,675 | SH | DFND | 12 | 11,675 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,797 | 144,361 | SH | DFND | 14 | 144,361 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 14 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 213 | 85,341 | SH | DFND | 13 | 85,341 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 24 | 9,609 | SH | DFND | 14 | 9,609 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 143 | 97,800 | SH | DFND | 12 | 97,800 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 117 | 80,094 | SH | DFND | 11 | 80,094 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 8 | 765 | SH | DFND | 11 | 765 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 329 | 32,436 | SH | DFND | 0 | 0 | 32,436 | ||
LAKELAND BANCORP INC | COM | 511637100 | 136 | 13,400 | SH | DFND | 12 | 13,400 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 113 | 11,153 | SH | DFND | 13 | 11,153 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 50 | 4,911 | SH | DFND | 14 | 4,911 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 262 | 5,714 | SH | DFND | 12 | 5,714 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 25 | 553 | SH | DFND | 11 | 553 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 73 | 1,589 | SH | DFND | 14 | 1,589 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 125 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,749 | 118,026 | SH | DFND | 12 | 118,026 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,915 | 95,819 | SH | DFND | 14 | 95,819 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,222 | 39,008 | SH | DFND | 15 | 0 | 0 | 39,008 | |
LAM RESEARCH CORP | COM | 512807108 | 2,922 | 35,378 | SH | DFND | 0 | 0 | 35,378 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,044 | 24,749 | SH | DFND | 6 | 24,749 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 719 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,765 | 21,374 | SH | DFND | 13 | 21,374 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 385 | 4,657 | SH | DFND | 11 | 4,657 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,439 | 23,400 | SH | DFND | 0 | 0 | 23,400 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 843 | 13,705 | SH | DFND | 11 | 13,705 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 631 | 10,257 | SH | DFND | 13 | 10,257 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,193 | 51,918 | SH | DFND | 14 | 51,918 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,022 | 16,624 | SH | DFND | 12 | 16,624 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 340 | 3,071 | SH | DFND | 14 | 3,071 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 430 | 3,890 | SH | DFND | 12 | 3,890 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 470 | 4,252 | SH | DFND | 13 | 4,252 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,629 | 14,734 | SH | DFND | 11 | 14,734 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 318 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
LANDAUER INC | COM | 51476K103 | 143 | 4,335 | SH | DFND | 13 | 4,335 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 13 | 396 | SH | DFND | 11 | 396 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 106 | 3,212 | SH | DFND | 12 | 3,212 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 39 | 3,705 | SH | DFND | 11 | 3,705 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 18 | 1,726 | SH | DFND | 13 | 1,726 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 24 | 2,311 | SH | DFND | 14 | 2,311 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 181 | 17,247 | SH | DFND | 0 | 0 | 17,247 | ||
LANDEC CORP | COM | 514766104 | 180 | 17,100 | SH | DFND | 6 | 17,100 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 9,851 | 655,000 | SH | DFND | 7 | 655,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 65 | 2,562 | SH | DFND | 0 | 0 | 2,562 | ||
LANDS END INC NEW | COM | 51509F105 | 1,155 | 45,259 | SH | DFND | 11 | 45,259 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 116 | 4,545 | SH | DFND | 12 | 4,545 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 80 | 3,133 | SH | DFND | 13 | 3,133 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 43 | 1,686 | SH | DFND | 14 | 1,686 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,013 | 15,674 | SH | DFND | 0 | 0 | 15,674 | ||
LANDSTAR SYS INC | COM | 515098101 | 145 | 2,243 | SH | DFND | 11 | 2,243 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 624 | 9,657 | SH | DFND | 13 | 9,657 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 556 | 8,606 | SH | DFND | 12 | 8,606 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 740 | 11,451 | SH | DFND | 14 | 11,451 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3,073 | 171,390 | SH | DFND | 11 | 171,390 | 0 | 0 | |
LANNET INC | COM | 516012101 | 735 | 41,000 | SH | DFND | 14 | 41,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 122 | 6,819 | SH | DFND | 12 | 6,819 | 0 | 0 | |
LANNET INC | COM | 516012101 | 89 | 4,947 | SH | DFND | 13 | 4,947 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 709 | 89,413 | SH | DFND | 11 | 89,413 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 412 | 51,948 | SH | DFND | 0 | 0 | 51,948 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 271 | 34,124 | SH | DFND | 12 | 34,124 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23 | 2,849 | SH | DFND | 13 | 2,849 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 250 | 31,550 | SH | DFND | 14 | 31,550 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 503 | 9,739 | SH | DFND | 4 | 9,739 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 446 | 8,637 | SH | DFND | 13 | 8,637 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,803 | 54,231 | SH | DFND | 11 | 54,231 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,542 | 107,246 | SH | DFND | 30,125 | 0 | 77,121 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 685 | 13,256 | SH | DFND | 6 | 13,256 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,853 | 248,703 | SH | DFND | 14 | 248,703 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,307 | 296,190 | SH | DFND | 12 | 296,190 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,931 | 76,280 | SH | DFND | 12 | 76,280 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 221 | 8,712 | SH | DFND | 13 | 8,712 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,990 | 157,663 | SH | DFND | 0 | 0 | 157,663 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 278 | 10,999 | SH | DFND | 6 | 10,999 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 572 | 22,599 | SH | DFND | 11 | 22,599 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,492 | 58,962 | SH | DFND | 14 | 58,962 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 643 | 91,810 | SH | DFND | 11 | 91,810 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 8 | 1,105 | SH | DFND | 13 | 1,105 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 167 | 23,892 | SH | DFND | 6 | 23,892 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 408 | 58,243 | SH | DFND | 0 | 0 | 58,243 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 805 | 114,950 | SH | DFND | 12 | 114,950 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 159 | 28,069 | SH | DFND | 12 | 28,069 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 65 | 11,484 | SH | DFND | 13 | 11,484 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 64 | 11,271 | SH | DFND | 14 | 11,271 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 259 | 45,602 | SH | DFND | 11 | 45,602 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 900 | SH | DFND | 900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,178 | 33,697 | SH | DFND | 11 | 33,697 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,946 | 84,253 | SH | DFND | 6 | 84,253 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 161 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,376 | 57,000 | SH | Call | DFND | 4 | 57,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,826 | 210,221 | SH | DFND | 12 | 210,221 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 849 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,919 | 189,996 | SH | DFND | 27,388 | 0 | 162,608 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 529 | 5,608 | SH | DFND | 13 | 5,608 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,974 | 20,936 | SH | DFND | 14 | 20,936 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 33 | 4,564 | SH | DFND | 11 | 4,564 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 12 | 1,639 | SH | DFND | 13 | 1,639 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 780 | 108,500 | SH | DFND | 0 | 0 | 108,500 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 5,932 | 825,000 | SH | DFND | 6 | 825,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 286 | 7,366 | SH | DFND | 11 | 7,366 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,578 | 143,766 | SH | DFND | 7 | 143,766 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 23 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,204 | 31,032 | SH | DFND | 14 | 31,032 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 514 | 13,239 | SH | DFND | 13,239 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 256 | 15,957 | SH | DFND | 4 | 15,957 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 247 | 15,352 | SH | DFND | 11 | 15,352 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 64 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 125 | 4,900 | SH | DFND | 12 | 4,900 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 116 | 4,561 | SH | DFND | 13 | 4,561 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,763 | 15,858 | SH | DFND | 6 | 15,858 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,064 | 171,483 | SH | DFND | 14 | 171,483 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,282 | 56,508 | SH | DFND | 12 | 56,508 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 806 | 7,252 | SH | DFND | 15 | 0 | 0 | 7,252 | |
LEAR CORP | COM NEW | 521865204 | 147 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,207 | 10,854 | SH | DFND | 11 | 10,854 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,539 | 31,837 | SH | DFND | 0 | 0 | 31,837 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 13 | 12,939 | SH | DFND | 7 | 12,939 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 188 | 9,565 | SH | DFND | 13 | 9,565 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 256 | 13,047 | SH | DFND | 4 | 13,047 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 313 | 15,905 | SH | DFND | 11 | 15,905 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 186 | 9,465 | SH | DFND | 12 | 9,465 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 386 | 11,124 | SH | DFND | 13 | 11,124 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 771 | 22,241 | SH | DFND | 0 | 0 | 22,241 | ||
LEGG MASON INC | COM | 524901105 | 313 | 9,026 | SH | DFND | 11 | 9,026 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 78 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,292 | 94,916 | SH | DFND | 12 | 94,916 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,024 | 29,524 | SH | DFND | 14 | 29,524 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,205 | 107,545 | SH | DFND | 12 | 107,545 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 238 | 4,914 | SH | DFND | 13 | 4,914 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 36,170 | 747,304 | SH | DFND | 0 | 0 | 747,304 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,007 | 20,810 | SH | DFND | 14 | 20,810 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,566 | 32,356 | SH | DFND | 6 | 32,356 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 341 | 7,054 | SH | DFND | 11 | 7,054 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,324 | 27,353 | SH | DFND | 15 | 0 | 0 | 27,353 | |
LEIDOS HLDGS INC | COM | 525327102 | 778 | 15,455 | SH | DFND | 14 | 15,455 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 961 | 19,099 | SH | DFND | 0 | 0 | 19,099 | ||
LEIDOS HLDGS INC | COM | 525327102 | 192 | 3,808 | SH | DFND | 13 | 3,808 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 652 | 12,949 | SH | DFND | 12 | 12,949 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 234 | 4,642 | SH | DFND | 11 | 4,642 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 350 | 67,246 | SH | DFND | 4 | 67,246 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,020 | 195,821 | SH | DFND | 14 | 195,821 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 183 | 35,032 | SH | DFND | 11 | 35,032 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 174 | 20,987 | SH | DFND | 13 | 20,987 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,465 | 297,024 | SH | DFND | 11 | 297,024 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,546 | 306,777 | SH | DFND | 4 | 306,777 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 66,527 | 8,015,295 | SH | DFND | 14 | 8,015,295 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 357 | 3,649 | SH | DFND | 13 | 3,649 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 156 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 317 | 3,244 | SH | DFND | 11 | 3,244 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,508 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,502 | 93,100 | SH | Call | DFND | 4 | 93,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 385 | 7,965 | SH | DFND | 4 | 7,965 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,494 | 30,898 | SH | DFND | 11 | 30,898 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 192 | 3,979 | SH | DFND | 6 | 3,979 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 494 | 10,206 | SH | DFND | 13 | 10,206 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14 | 288 | SH | DFND | 14 | 288 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,386 | 132,052 | SH | DFND | 12 | 132,052 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15,357 | 317,564 | SH | DFND | 0 | 0 | 317,564 | ||
LENNOX INTL INC | COM | 526107107 | 552 | 4,080 | SH | DFND | 13 | 4,080 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,300 | 9,618 | SH | DFND | 14 | 9,618 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,242 | 9,190 | SH | DFND | 12 | 9,190 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,232 | 9,114 | SH | DFND | 11 | 9,114 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,833 | 13,557 | SH | DFND | 0 | 0 | 13,557 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,614 | 161,658 | SH | DFND | 11 | 161,658 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,301 | 266,011 | SH | DFND | 12 | 266,011 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,462 | 90,402 | SH | DFND | 14 | 90,402 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 288 | 17,835 | SH | DFND | 13 | 17,835 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 172 | 10,614 | SH | DFND | 6 | 10,614 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,109 | 68,598 | SH | DFND | 0 | 0 | 68,598 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 163 | 3,075 | SH | DFND | 13 | 3,075 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,592 | 67,959 | SH | DFND | 0 | 0 | 67,959 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,254 | 23,722 | SH | DFND | 14 | 23,722 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 383 | 7,250 | SH | DFND | 6 | 7,250 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,377 | 26,054 | SH | DFND | 11 | 26,054 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12,148 | 229,857 | SH | DFND | 12 | 229,857 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 454 | 37,954 | SH | DFND | 14 | 37,954 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 626 | 52,425 | SH | DFND | 11 | 52,425 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 49 | 4,071 | SH | DFND | 13 | 4,071 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 151 | 12,638 | SH | DFND | 12 | 12,638 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 139 | 16,219 | SH | DFND | 11 | 16,219 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,359 | 274,296 | SH | DFND | 0 | 0 | 274,296 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 61 | 7,053 | SH | DFND | 14 | 7,053 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,368 | 159,012 | SH | DFND | 12 | 159,012 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 201 | 23,377 | SH | DFND | 13 | 23,377 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 530 | 61,606 | SH | DFND | 6 | 61,606 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 585 | 17,497 | SH | DFND | 0 | 0 | 17,497 | ||
LEXMARK INTL INC | CL A | 529771107 | 646 | 19,334 | SH | DFND | 14 | 19,334 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1,283 | 38,365 | SH | DFND | 12 | 38,365 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 99 | 2,967 | SH | DFND | 13 | 2,967 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1,467 | 43,870 | SH | DFND | 11 | 43,870 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,543 | 135,000 | SH | DFND | 11 | 135,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 48 | 4,225 | SH | DFND | 13 | 4,225 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,648 | 144,162 | SH | DFND | 4 | 144,162 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 342 | 14,113 | SH | DFND | 11 | 14,113 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 188 | 7,756 | SH | DFND | 13 | 7,756 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 35 | 1,438 | SH | DFND | 14 | 1,438 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 94 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 136 | 3,834 | SH | DFND | 13 | 3,834 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 200 | 5,617 | SH | DFND | 11 | 5,617 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 107 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 39 | 2,086 | SH | DFND | 14 | 2,086 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 35 | 1,876 | SH | DFND | 13 | 1,876 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 93 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 601 | 32,289 | SH | DFND | 11 | 32,289 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 260 | 4,476 | SH | DFND | 12 | 4,476 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 491 | 8,450 | SH | DFND | 14 | 8,450 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 168 | 2,886 | SH | DFND | 0 | 0 | 2,886 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 70 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 222 | 3,823 | SH | DFND | 11 | 3,823 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 395 | 6,808 | SH | DFND | 0 | 0 | 6,808 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,311 | 22,625 | SH | DFND | 14 | 22,625 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31 | 529 | SH | DFND | 13 | 529 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 892 | 15,397 | SH | DFND | 12 | 15,397 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 20 | 573 | SH | DFND | 13 | 573 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 186 | 5,311 | SH | DFND | 11 | 5,311 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 81 | 2,311 | SH | DFND | 14 | 2,311 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 44 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 36 | 962 | SH | DFND | 13 | 962 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 326 | 8,600 | SH | DFND | 12 | 8,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 118 | 3,102 | SH | DFND | 14 | 3,102 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 140 | 3,690 | SH | DFND | 0 | 0 | 3,690 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 663 | 17,503 | SH | DFND | 11 | 17,503 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 539 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 223 | 5,805 | SH | DFND | 6 | 5,805 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,484 | 142,452 | SH | DFND | 14 | 142,452 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,460 | 167,783 | SH | DFND | 12 | 167,783 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,391 | 36,121 | SH | DFND | 11 | 36,121 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 874 | 22,697 | SH | DFND | 13 | 22,697 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,539 | 39,976 | SH | DFND | 0 | 0 | 39,976 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,016 | 53,664 | SH | DFND | 13 | 53,664 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,657 | 390,239 | SH | DFND | 12 | 390,239 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 584 | 15,546 | SH | DFND | 6 | 15,546 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 129 | 3,438 | SH | DFND | 11 | 3,438 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,687 | 337,779 | SH | DFND | 4 | 337,779 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,315 | 114,877 | SH | DFND | 0 | 0 | 114,877 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,875 | 289,546 | SH | DFND | 14 | 289,546 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 676 | 17,269 | SH | DFND | 0 | 0 | 17,269 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 292 | 7,457 | SH | DFND | 11 | 7,457 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,153 | 29,462 | SH | DFND | 12 | 29,462 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 628 | 16,061 | SH | DFND | 13 | 16,061 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,332 | 136,308 | SH | DFND | 14 | 136,308 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,020 | 40,392 | SH | DFND | 11 | 40,392 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,815 | 309,511 | SH | DFND | 12 | 309,511 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 282 | 11,172 | SH | DFND | 6 | 11,172 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,161 | 283,604 | SH | DFND | 14 | 283,604 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,098 | 83,107 | SH | DFND | 0 | 0 | 83,107 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 371 | 14,675 | SH | DFND | 4 | 14,675 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 997 | 39,489 | SH | DFND | 13 | 39,489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 8,053 | 8,145,000 | PRN | DFND | 5 | 8,145,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,461 | 3,500,000 | PRN | DFND | 0 | 0 | 3,500,000 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,187 | 1,200,000 | PRN | DFND | 12 | 1,200,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,461 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,484 | 163,902 | SH | DFND | 12 | 163,902 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 230 | 6,886 | SH | DFND | 11 | 6,886 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 309 | 9,236 | SH | DFND | 13 | 9,236 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,437 | 222,272 | SH | DFND | 0 | 0 | 222,272 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,988 | 119,187 | SH | DFND | 14 | 119,187 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 662 | 19,774 | SH | DFND | 6 | 19,774 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 152 | 6,877 | SH | DFND | 14 | 6,877 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 236 | 10,655 | SH | DFND | 13 | 10,655 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 216 | 9,734 | SH | DFND | 0 | 0 | 9,734 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 372 | 16,781 | SH | DFND | 11 | 16,781 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 361 | 16,287 | SH | DFND | 12 | 16,287 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 123 | 10,222 | SH | DFND | 11 | 10,222 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 155 | 12,858 | SH | DFND | 13 | 12,858 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 191 | 15,812 | SH | DFND | 12 | 15,812 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 142 | 11,748 | SH | DFND | 14 | 11,748 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 628 | 9,069 | SH | DFND | 12 | 9,069 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 243 | 3,507 | SH | DFND | 11 | 3,507 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 513 | 7,412 | SH | DFND | 14 | 7,412 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,332 | 19,235 | SH | DFND | 0 | 0 | 19,235 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 746 | 10,768 | SH | DFND | 13 | 10,768 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,017 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,381 | 12,897 | SH | DFND | 14 | 12,897 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 482 | 4,501 | SH | DFND | 11 | 4,501 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,073 | 66,049 | SH | DFND | 12 | 66,049 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 243 | 2,265 | SH | DFND | 13 | 2,265 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 108 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
LILLY ELI & CO | COM | 532457108 | 28,665 | 398,075 | SH | DFND | 20,401 | 0 | 377,674 | ||
LILLY ELI & CO | COM | 532457108 | 21,488 | 298,404 | SH | DFND | 14 | 298,404 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,713 | 37,675 | SH | DFND | 13 | 37,674 | 0 | 1 | |
LILLY ELI & CO | COM | 532457108 | 57,680 | 800,997 | SH | DFND | 12 | 800,997 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,138 | 15,804 | SH | DFND | 11 | 15,804 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 360 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,782 | 80,292 | SH | DFND | 3 | 80,292 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,078 | 42,751 | SH | DFND | 4 | 42,751 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,495 | 90,200 | SH | Put | DFND | 4 | 90,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,545 | 118,659 | SH | DFND | 6 | 118,659 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 859 | 14,662 | SH | DFND | 12 | 14,662 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 539 | 9,210 | SH | DFND | 13 | 9,210 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,037 | 17,704 | SH | DFND | 14 | 17,704 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,275 | 21,770 | SH | DFND | 0 | 0 | 21,770 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 670 | 11,440 | SH | DFND | 11 | 11,440 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,739 | 69,879 | SH | DFND | 11 | 69,879 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,758 | 172,409 | SH | DFND | 12 | 172,409 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 282 | 7,203 | SH | DFND | 13 | 7,203 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,534 | 64,645 | SH | DFND | 14 | 64,645 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,402 | 61,287 | SH | DFND | 0 | 0 | 61,287 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 286 | 7,287 | SH | DFND | 6 | 7,287 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,347 | 34,351 | SH | DFND | 4 | 34,351 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 442 | 44,509 | SH | DFND | 11 | 44,509 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 17 | 1,683 | SH | DFND | 13 | 1,683 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 20 | 2,029 | SH | DFND | 14 | 2,029 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 159 | 2,223 | SH | DFND | 13 | 2,223 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 66 | 925 | SH | DFND | 11 | 925 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 198 | 2,758 | SH | DFND | 12 | 2,758 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 251 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,936 | 155,657 | SH | DFND | 12 | 155,657 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,509 | 56,295 | SH | DFND | 0 | 0 | 56,295 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 224 | 5,024 | SH | DFND | 6 | 5,024 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 400 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,181 | 26,505 | SH | DFND | 13 | 26,505 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 302 | 6,770 | SH | DFND | 11 | 6,770 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,558 | 147,165 | SH | DFND | 14 | 147,165 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,754 | 24,085 | SH | DFND | 3,521 | 0 | 20,564 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8,375 | 73,239 | SH | DFND | 12 | 73,239 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 64,261 | 561,969 | SH | DFND | 14 | 561,969 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 46 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,631 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 3,087 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,139 | 18,708 | SH | DFND | 11 | 18,708 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,825 | 24,702 | SH | DFND | 4 | 24,702 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,657 | 40,723 | SH | DFND | 13 | 40,723 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 266 | 2,328 | SH | DFND | 6 | 2,328 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 679 | 750,000 | PRN | DFND | 12 | 750,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 1,405 | 1,551,000 | PRN | DFND | 13 | 1,551,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 16 | 45,486 | SH | DFND | 7 | 45,486 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3 | 9,230 | SH | DFND | 13 | 9,230 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 6 | 15,572 | SH | DFND | 14 | 15,572 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 10 | 27,969 | SH | DFND | 7 | 27,969 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 8 | 22,913 | SH | DFND | 12 | 22,913 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 3 | 7,009 | SH | DFND | 13 | 7,009 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 5 | 14,345 | SH | DFND | 0 | 0 | 14,345 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 0 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 8 | 1,655 | SH | DFND | 11 | 1,655 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 102 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 57 | 11,176 | SH | DFND | 14 | 11,176 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 48 | 9,356 | SH | DFND | 13 | 9,356 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 55 | 10,846 | SH | DFND | 13 | 10,846 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 28 | 5,520 | SH | DFND | 14 | 5,520 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 104 | 20,461 | SH | DFND | 12 | 20,461 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 10 | 1,892 | SH | DFND | 11 | 1,892 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,677 | 122,526 | SH | DFND | 14 | 122,526 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 496 | 22,702 | SH | DFND | 12 | 22,702 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 324 | 14,842 | SH | DFND | 13 | 14,842 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 299 | 13,678 | SH | DFND | 0 | 0 | 13,678 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 141 | 6,446 | SH | DFND | 11 | 6,446 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 364 | 35,860 | SH | DFND | 11 | 35,860 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 8 | 773 | SH | DFND | 13 | 773 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 63 | 12,213 | SH | DFND | 0 | 0 | 12,213 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 43 | 8,269 | SH | DFND | 13 | 8,269 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 82 | 15,753 | SH | DFND | 11 | 15,753 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 41 | 7,824 | SH | DFND | 12 | 7,824 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 457 | 5,230 | SH | DFND | 12 | 5,230 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 388 | 4,447 | SH | DFND | 11 | 4,447 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 413 | 4,734 | SH | DFND | 13 | 4,734 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 16 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 484 | 3,929 | SH | DFND | 13 | 3,929 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,024 | 8,314 | SH | DFND | 11 | 8,314 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 740 | 6,011 | SH | DFND | 12 | 6,011 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 351 | 6,511 | SH | DFND | 0 | 0 | 6,511 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,854 | 219,602 | SH | DFND | 14 | 219,602 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 500 | 9,267 | SH | DFND | 12 | 9,267 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 497 | 9,203 | SH | DFND | 13 | 9,203 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 333 | 6,174 | SH | DFND | 11 | 6,174 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,133 | 50,791 | SH | DFND | 11 | 50,791 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 821 | 36,790 | SH | DFND | 14 | 36,790 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 164 | 7,362 | SH | DFND | 13 | 7,362 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,054 | 47,252 | SH | DFND | 0 | 0 | 47,252 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 768 | 34,439 | SH | DFND | 12 | 34,439 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 261 | 44,534 | SH | DFND | 13 | 44,534 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 136 | 23,196 | SH | DFND | 12 | 23,196 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 137 | 23,354 | SH | DFND | 0 | 0 | 23,354 | ||
LIVEPERSON INC | COM | 538146101 | 8 | 1,428 | SH | DFND | 11 | 1,428 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,040 | 126,532 | SH | DFND | 0 | 0 | 126,532 | ||
LKQ CORP | COM | 501889208 | 1,393 | 43,639 | SH | DFND | 14 | 43,639 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 203 | 6,353 | SH | DFND | 6 | 6,353 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,949 | 217,647 | SH | DFND | 12 | 217,647 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 702 | 21,978 | SH | DFND | 11 | 21,978 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 106 | 3,318 | SH | DFND | 13 | 3,318 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 557 | 141,000 | SH | DFND | 11 | 141,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 2,773 | 203,292 | SH | DFND | 14 | 203,292 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,880 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,998 | 22,563 | SH | DFND | 14 | 22,563 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,463 | 6,606 | SH | DFND | 11 | 6,606 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,839 | 44,419 | SH | DFND | 6 | 44,419 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,712 | 147,686 | SH | DFND | 6,332 | 0 | 141,354 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,909 | 202,751 | SH | DFND | 12 | 202,751 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,268 | 5,726 | SH | DFND | 13 | 5,726 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,810 | 73,452 | SH | DFND | 14 | 73,452 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,357 | 61,592 | SH | DFND | 0 | 0 | 61,592 | ||
LOEWS CORP | COM | 540424108 | 326 | 8,519 | SH | DFND | 6 | 8,519 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,306 | 34,139 | SH | DFND | 4 | 34,139 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,709 | 44,659 | SH | DFND | 11 | 44,659 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,664 | 200,303 | SH | DFND | 12 | 200,303 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 580 | 15,171 | SH | DFND | 13 | 15,171 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 21,035 | 1,322,117 | SH | DFND | 11 | 1,322,117 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 57,473 | 3,612,353 | SH | DFND | 274,652 | 0 | 3,337,701 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,474 | 281,196 | SH | DFND | 6 | 281,196 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 91,896 | 5,775,999 | SH | DFND | 12 | 5,775,999 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 426 | 26,796 | SH | DFND | 4 | 26,796 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 805 | 15,961 | SH | DFND | 13 | 15,961 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 312 | 6,174 | SH | DFND | 12 | 6,174 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 364 | 7,222 | SH | DFND | 11 | 7,222 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 62 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 125 | 3,546 | SH | DFND | 12 | 3,546 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 95 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 47 | 1,333 | SH | DFND | 14 | 1,333 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 198 | 11,546 | SH | DFND | 14 | 11,546 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 728 | 42,550 | SH | DFND | 0 | 0 | 42,550 | ||
LOUISIANA PAC CORP | COM | 546347105 | 402 | 23,500 | SH | DFND | 11 | 23,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 543 | 31,690 | SH | DFND | 12 | 31,690 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 93 | 5,442 | SH | DFND | 13 | 5,442 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 42,002 | 554,478 | SH | DFND | 0 | 0 | 554,478 | ||
LOWES COS INC | COM | 548661107 | 52,468 | 692,645 | SH | DFND | 12 | 692,645 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,300 | 413,207 | SH | DFND | 4 | 413,207 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,438 | 18,982 | SH | DFND | 11 | 18,982 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,744 | 23,028 | SH | DFND | 6 | 23,028 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,038 | 132,512 | SH | DFND | 14 | 132,512 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,928 | 38,648 | SH | DFND | 13 | 38,648 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 264 | 10,639 | SH | DFND | 0 | 0 | 10,639 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 644 | 25,968 | SH | DFND | 14 | 25,968 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 114 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 401 | 16,178 | SH | DFND | 12 | 16,178 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 314 | 12,672 | SH | DFND | 11 | 12,672 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 268 | 10,791 | SH | DFND | 13 | 10,791 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 113 | 9,626 | SH | DFND | 11 | 9,626 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 65 | 5,566 | SH | DFND | 13 | 5,566 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,802 | 39,824 | SH | DFND | 0 | 0 | 39,824 | ||
LTC PPTYS INC | COM | 502175102 | 441 | 9,746 | SH | DFND | 14 | 9,746 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 299 | 6,615 | SH | DFND | 13 | 6,615 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 167 | 3,691 | SH | DFND | 6 | 3,691 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 188 | 4,148 | SH | DFND | 11 | 4,148 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 12 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,123 | 24,831 | SH | DFND | 12 | 24,831 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,744 | 84,835 | SH | DFND | 12 | 84,835 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,098 | 60,519 | SH | DFND | 11 | 60,519 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 440 | 6,495 | SH | DFND | 13 | 6,495 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,663 | 24,556 | SH | DFND | 0 | 0 | 24,556 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 165 | 2,437 | SH | DFND | 6 | 2,437 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,040 | 340,280 | SH | DFND | 14 | 340,280 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 144 | 11,013 | SH | DFND | 11 | 11,013 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 24 | 1,862 | SH | DFND | 4 | 1,862 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 67 | 5,121 | SH | DFND | 0 | 0 | 5,121 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 81 | 6,150 | SH | DFND | 12 | 6,150 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 24 | 1,863 | SH | DFND | 13 | 1,863 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 63 | 2,322 | SH | DFND | 13 | 2,322 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 242 | 8,967 | SH | DFND | 12 | 8,967 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 242 | 8,986 | SH | DFND | 0 | 0 | 8,986 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 516 | 19,137 | SH | DFND | 11 | 19,137 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 120 | 6,189 | SH | DFND | 13 | 6,189 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 277 | SH | DFND | 14 | 277 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 228 | 11,735 | SH | DFND | 12 | 11,735 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 309 | 15,911 | SH | DFND | 11 | 15,911 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 46 | 3,598 | SH | DFND | 13 | 3,598 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 41 | 3,186 | SH | DFND | 11 | 3,186 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 71 | 5,518 | SH | DFND | 12 | 5,518 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 140 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,604 | 47,313 | SH | DFND | 0 | 0 | 47,313 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 275 | 4,992 | SH | DFND | 11 | 4,992 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 12 | 215 | SH | DFND | 14 | 215 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 126 | 2,297 | SH | DFND | 13 | 2,297 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,439 | 44,313 | SH | DFND | 6 | 44,313 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 281 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 6 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 70 | 2,151 | SH | DFND | 13 | 2,151 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 67 | 2,069 | SH | DFND | 11 | 2,069 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 156 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 106 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 31 | 2,124 | SH | DFND | 14 | 2,124 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 134 | 9,274 | SH | DFND | 11 | 9,274 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 42 | 2,898 | SH | DFND | 13 | 2,898 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,248 | 14,584 | SH | DFND | 3 | 14,584 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,415 | 39,904 | SH | DFND | 4 | 39,904 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 984 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,293 | 26,788 | SH | DFND | 6 | 26,788 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,034 | 23,766 | SH | DFND | 11 | 23,766 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,650 | 311,402 | SH | DFND | 12 | 311,402 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,355 | 27,517 | SH | DFND | 13 | 27,517 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,874 | 68,633 | SH | DFND | 15 | 0 | 0 | 68,633 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,113 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,868 | 173,730 | SH | DFND | 1,427 | 0 | 172,303 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,611 | 123,985 | SH | DFND | 14 | 123,985 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 799 | 7,197 | SH | DFND | 13 | 7,197 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 422 | 3,803 | SH | DFND | 6 | 3,803 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 969 | 8,731 | SH | DFND | 11 | 8,731 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,321 | 101,991 | SH | DFND | 12 | 101,991 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 672 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,684 | 33,192 | SH | DFND | 0 | 0 | 33,192 | ||
M & T BK CORP | COM | 55261F104 | 19,138 | 172,411 | SH | DFND | 14 | 172,411 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 50 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 245 | 9,762 | SH | DFND | 12 | 9,762 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 28 | 1,133 | SH | DFND | 14 | 1,133 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 286 | 11,395 | SH | DFND | 0 | 0 | 11,395 | ||
M/I HOMES INC | COM | 55305B101 | 239 | 12,838 | SH | DFND | 0 | 0 | 12,838 | ||
M/I HOMES INC | COM | 55305B101 | 52 | 2,786 | SH | DFND | 11 | 2,786 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 118 | 6,310 | SH | DFND | 12 | 6,310 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 140 | 7,512 | SH | DFND | 13 | 7,512 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 795 | 18,149 | SH | DFND | 11 | 18,149 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 88 | 2,019 | SH | DFND | 14 | 2,019 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 348 | 7,938 | SH | DFND | 13 | 7,938 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 197 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 285 | 45,654 | SH | DFND | 11 | 45,654 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 12 | 1,883 | SH | DFND | 13 | 1,883 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 295 | 47,253 | SH | DFND | 4 | 47,253 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13,834 | 174,584 | SH | DFND | 12 | 174,584 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 25,206 | 318,100 | SH | Call | DFND | 13 | 318,100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 16,161 | 203,947 | SH | DFND | 0 | 0 | 203,947 | ||
MACERICH CO | COM | 554382101 | 3,646 | 46,008 | SH | DFND | 11 | 46,008 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 40 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,145 | 90,167 | SH | DFND | 14 | 90,167 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,488 | 18,781 | SH | DFND | 6 | 18,781 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,160 | 27,260 | SH | DFND | 13 | 27,260 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 207 | 8,790 | SH | DFND | 6 | 8,790 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 19 | 815 | SH | DFND | 11 | 815 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,114 | 47,387 | SH | DFND | 14 | 47,387 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,236 | 137,689 | SH | DFND | 0 | 0 | 137,689 | ||
MACK CALI RLTY CORP | COM | 554489104 | 220 | 9,353 | SH | DFND | 13 | 9,353 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,412 | 60,077 | SH | DFND | 12 | 60,077 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,525 | 22,618 | SH | DFND | 11 | 22,618 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,901 | 43,018 | SH | DFND | 12 | 43,018 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 991 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,992 | 266,781 | SH | DFND | 14 | 266,781 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 540 | 8,009 | SH | DFND | 0 | 0 | 8,009 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 625 | 9,271 | SH | DFND | 13 | 9,271 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 453 | 410,000 | PRN | DFND | 12 | 410,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 355 | 18,918 | SH | DFND | 14 | 18,918 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 100 | 5,339 | SH | DFND | 13 | 5,339 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 25 | 1,324 | SH | DFND | 11 | 1,324 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 160 | 8,557 | SH | DFND | 12 | 8,557 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,237 | 141,450 | SH | DFND | 19,122 | 0 | 122,328 | ||
MACYS INC | COM | 55616P104 | 641 | 14,531 | SH | DFND | 13 | 14,531 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,990 | 45,146 | SH | DFND | 6 | 45,146 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,308 | 120,385 | SH | DFND | 4 | 120,385 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 190 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,012 | 272,450 | SH | DFND | 12 | 272,450 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,012 | 272,434 | SH | DFND | 14 | 272,434 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,413 | 32,043 | SH | DFND | 11 | 32,043 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 216 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,872 | 50,551 | SH | DFND | 12 | 50,551 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6 | 162 | SH | DFND | 11 | 162 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 25 | 684 | SH | DFND | 0 | 0 | 684 | ||
MADDEN STEVEN LTD | COM | 556269108 | 222 | 5,997 | SH | DFND | 13 | 5,997 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 43 | 1,170 | SH | DFND | 14 | 1,170 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 772 | 4,640 | SH | DFND | 14 | 4,640 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 717 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 647 | 3,891 | SH | DFND | 12 | 3,891 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 285 | 1,712 | SH | DFND | 11 | 1,712 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 117 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 122 | 12,969 | SH | DFND | 11 | 12,969 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 124 | 13,100 | SH | DFND | 12 | 13,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 138 | 14,605 | SH | DFND | 13 | 14,605 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 446 | 6,566 | SH | DFND | 13 | 6,566 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 45 | 669 | SH | DFND | 14 | 669 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 389 | 5,721 | SH | DFND | 12 | 5,721 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,883 | 27,720 | SH | DFND | 11 | 27,720 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,129 | 16,417 | SH | DFND | 0 | 0 | 16,417 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 301 | SH | DFND | 13 | 1 | 0 | 300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,501 | 341,579 | SH | DFND | 7 | 341,579 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 215 | 32,816 | SH | DFND | 11 | 32,816 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 26,901 | 626,184 | SH | DFND | 14 | 626,184 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 21,341 | 496,765 | SH | DFND | 2,867 | 0 | 493,898 | ||
MAGNA INTL INC | COM | 559222401 | 4,093 | 95,270 | SH | DFND | 15 | 0 | 0 | 95,270 | |
MAGNA INTL INC | COM | 559222401 | 1,213 | 28,244 | SH | DFND | 13 | 28,244 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,862 | 392,505 | SH | DFND | 12 | 392,505 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,739 | 63,747 | SH | DFND | 9 | 63,747 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 739 | 17,197 | SH | DFND | 6 | 17,197 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 168 | 3,919 | SH | DFND | 11 | 3,919 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 836 | 19,469 | SH | DFND | 4 | 19,469 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,007 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 77 | 5,942 | SH | DFND | 4 | 5,942 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 201 | 15,543 | SH | DFND | 11 | 15,543 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 69 | 5,299 | SH | DFND | 14 | 5,299 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 51 | 3,962 | SH | DFND | 13 | 3,962 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 170 | 13,100 | SH | DFND | 12 | 13,100 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 41 | 1,954 | SH | DFND | 14 | 1,954 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 157 | 7,458 | SH | DFND | 13 | 7,458 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3 | 137 | SH | DFND | 11 | 137 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 147 | 2,393 | SH | DFND | 6 | 2,393 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,142 | 83,906 | SH | DFND | 12 | 83,906 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,144 | 116,575 | SH | DFND | 14 | 116,575 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 330 | 5,392 | SH | DFND | 13 | 5,392 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,675 | 27,340 | SH | DFND | 0 | 0 | 27,340 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,070 | 17,457 | SH | DFND | 11 | 17,457 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 146 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 556 | 9,781 | SH | DFND | 11 | 9,781 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 429 | 7,536 | SH | DFND | 14 | 7,536 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,205 | 21,183 | SH | DFND | 0 | 0 | 21,183 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 920 | 16,176 | SH | DFND | 12 | 16,176 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,265 | 22,246 | SH | DFND | 13 | 22,246 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 411 | 27,858 | SH | DFND | 12 | 27,858 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 284 | 19,300 | SH | DFND | 14 | 19,300 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 42 | 2,829 | SH | DFND | 13 | 2,829 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,954 | 132,592 | SH | DFND | 11 | 132,592 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 268 | 18,197 | SH | DFND | 0 | 0 | 18,197 | ||
MANITOWOC INC | COM | 563571108 | 121 | 27,858 | SH | DFND | 12 | 27,858 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 716 | 165,344 | SH | DFND | 11 | 165,344 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 84 | 19,300 | SH | DFND | 14 | 19,300 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 79 | 18,197 | SH | DFND | 0 | 0 | 18,197 | ||
MANITOWOC INC | COM | 563571108 | 8 | 1,797 | SH | DFND | 13 | 1,797 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 304 | 189,114 | SH | DFND | 13 | 189,114 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 144 | 89,640 | SH | DFND | 14 | 89,640 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 81 | 50,271 | SH | DFND | 12 | 50,271 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 765 | SH | DFND | 11 | 765 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,763 | 21,650 | SH | DFND | 11 | 21,650 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 800 | 9,827 | SH | DFND | 14 | 9,827 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 252 | 3,089 | SH | DFND | 13 | 3,089 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 771 | 9,475 | SH | DFND | 6 | 9,475 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,927 | 35,950 | SH | DFND | 0 | 0 | 35,950 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,941 | 97,532 | SH | DFND | 12 | 97,532 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 308 | 9,630 | SH | DFND | 11 | 9,630 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 180 | 5,612 | SH | DFND | 12 | 5,612 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 88 | 2,744 | SH | DFND | 13 | 2,744 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,062 | 75,124 | SH | DFND | 11 | 75,124 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,549 | 1,525,070 | SH | DFND | 12 | 1,525,070 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 55 | 3,884 | SH | DFND | 14 | 3,884 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,561 | 110,500 | SH | DFND | 6 | 110,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 303 | 21,450 | SH | DFND | 4 | 21,450 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,636 | 115,768 | SH | DFND | 9 | 115,768 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 984 | 69,612 | SH | DFND | 13 | 69,612 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25,621 | 1,813,243 | SH | DFND | 61,900 | 0 | 1,751,343 | ||
MARATHON OIL CORP | COM | 565849106 | 6,045 | 542,632 | SH | DFND | 354,597 | 0 | 188,035 | ||
MARATHON OIL CORP | COM | 565849106 | 5,514 | 495,000 | SH | Put | DFND | 4 | 495,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,884 | 348,680 | SH | DFND | 4 | 348,680 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,108 | 548,292 | SH | DFND | 12 | 548,292 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,298 | 116,520 | SH | DFND | 5 | 116,520 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,705 | 422,319 | SH | DFND | 14 | 422,319 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 391 | 35,114 | SH | DFND | 6 | 35,114 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 58 | 5,215 | SH | DFND | 11 | 5,215 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,089 | 97,754 | SH | DFND | 13 | 97,754 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,301 | 250,149 | SH | DFND | 14 | 250,149 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,735 | 261,828 | SH | DFND | 9,977 | 0 | 251,851 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,827 | 49,148 | SH | DFND | 11 | 49,148 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,431 | 441,937 | SH | DFND | 12 | 441,937 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 689 | 18,522 | SH | DFND | 13 | 18,522 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,030 | 54,600 | SH | Call | DFND | 4 | 54,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,030 | 27,697 | SH | DFND | 3 | 27,697 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,752 | 47,131 | SH | DFND | 6 | 47,131 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,005 | 161,525 | SH | DFND | 15 | 0 | 0 | 161,525 | |
MARATHON PETE CORP | COM | 56585A102 | 242 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 89 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 36 | 1,424 | SH | DFND | 14 | 1,424 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 81 | 3,197 | SH | DFND | 11 | 3,197 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 42 | 13,883 | SH | DFND | 13 | 13,883 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 1 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 195 | 10,010 | SH | DFND | 11 | 10,010 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 143 | 7,323 | SH | DFND | 12 | 7,323 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 343 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 75 | 3,873 | SH | DFND | 13 | 3,873 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 8,137 | 9,127 | SH | DFND | 12 | 9,127 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 313 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,016 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,756 | 1,969 | SH | DFND | 14 | 1,969 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 139 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,372 | 2,661 | SH | DFND | 0 | 0 | 2,661 | ||
MARKEL CORP | COM | 570535104 | 1,190 | 1,335 | SH | DFND | 11 | 1,335 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 13,941 | 698,100 | SH | Call | DFND | 4 | 698,100 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 172 | 8,604 | SH | DFND | 13 | 8,604 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 33,819 | 1,693,491 | SH | DFND | 4 | 1,693,491 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 385,186 | 19,288,252 | SH | DFND | 14 | 19,288,252 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,814 | 90,828 | SH | DFND | 11 | 90,828 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,334 | 119,714 | SH | DFND | 4 | 119,714 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 88,384 | 3,173,580 | SH | DFND | 14 | 3,173,580 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,407 | 165,600 | SH | DFND | 14 | 165,600 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 15,142 | 569,025 | SH | DFND | 4 | 569,025 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 1,808 | 31,438 | SH | DFND | 13 | 31,438 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 3,858 | 50,001 | SH | DFND | 13 | 50,001 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,504 | 91,960 | SH | DFND | 13 | 91,960 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 5,228 | 319,580 | SH | DFND | 11 | 319,580 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,386 | 206,950 | SH | DFND | 4 | 206,950 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 72,266 | 4,417,262 | SH | DFND | 14 | 4,417,262 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,508 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 52,175 | 947,260 | SH | DFND | 13 | 947,260 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 55 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 263 | 2,106 | SH | DFND | 13 | 2,106 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,000 | 8,009 | SH | DFND | 12 | 8,009 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 466 | 3,730 | SH | DFND | 14 | 3,730 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,879 | 15,056 | SH | DFND | 0 | 0 | 15,056 | ||
MARKETO INC | COM | 57063L107 | 112 | 5,745 | SH | DFND | 14 | 5,745 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 133 | 6,793 | SH | DFND | 12 | 6,793 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 26 | 1,307 | SH | DFND | 11 | 1,307 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 198 | 10,117 | SH | DFND | 13 | 10,117 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 52 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,805 | 51,067 | SH | DFND | 14 | 51,067 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 10,516 | 297,490 | SH | DFND | 3 | 297,490 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 2,467 | 69,800 | SH | DFND | 11 | 69,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,677 | 51,659 | SH | DFND | 0 | 0 | 51,659 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 79 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,810 | 25,426 | SH | DFND | 13 | 25,426 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,637 | 149,439 | SH | DFND | 14 | 149,439 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,517 | 133,704 | SH | DFND | 12 | 133,704 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 314 | 4,408 | SH | DFND | 6 | 4,408 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,364 | 75,352 | SH | DFND | 11 | 75,352 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 809 | 11,978 | SH | DFND | 13 | 11,978 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 832 | 12,326 | SH | DFND | 12 | 12,326 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 570 | 8,449 | SH | DFND | 11 | 8,449 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,806 | 71,204 | SH | DFND | 14 | 71,204 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 427 | 6,325 | SH | DFND | 0 | 0 | 6,325 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 157 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,602 | 26,349 | SH | DFND | 11 | 26,349 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 837 | 13,774 | SH | DFND | 6 | 13,774 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,128 | 380,461 | SH | DFND | 12 | 380,461 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,650 | 158,735 | SH | DFND | 14 | 158,735 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 977 | 16,074 | SH | DFND | 13 | 16,074 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,058 | 149,012 | SH | DFND | 0 | 0 | 149,012 | ||
MARTEN TRANS LTD | COM | 573075108 | 176 | 9,418 | SH | DFND | 12 | 9,418 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 172 | 9,167 | SH | DFND | 0 | 0 | 9,167 | ||
MARTEN TRANS LTD | COM | 573075108 | 104 | 5,532 | SH | DFND | 13 | 5,532 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 739 | 39,492 | SH | DFND | 11 | 39,492 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,160 | 38,620 | SH | DFND | 12 | 38,620 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,194 | 13,756 | SH | DFND | 0 | 0 | 13,756 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 185 | 1,162 | SH | DFND | 6 | 1,162 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 914 | 5,732 | SH | DFND | 14 | 5,732 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 680 | 4,263 | SH | DFND | 13 | 4,263 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,188 | 13,718 | SH | DFND | 11 | 13,718 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,332 | 323,164 | SH | DFND | 12 | 323,164 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,911 | 185,317 | SH | DFND | 3 | 185,317 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,002 | 194,158 | SH | DFND | 6 | 194,158 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 245 | 23,773 | SH | DFND | 13 | 23,773 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 140 | 13,575 | SH | DFND | 14 | 13,575 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 811 | 78,634 | SH | DFND | 0 | 0 | 78,634 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,295 | 125,654 | SH | DFND | 11 | 125,654 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 631 | 20,071 | SH | DFND | 6 | 20,071 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 55 | 1,741 | SH | DFND | 11 | 1,741 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,969 | 94,409 | SH | DFND | 0 | 0 | 94,409 | ||
MASCO CORP | COM | 574599106 | 8,994 | 285,984 | SH | DFND | 12 | 285,984 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,265 | 40,234 | SH | DFND | 14 | 40,234 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 454 | 14,445 | SH | DFND | 13 | 14,445 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 603 | 14,423 | SH | DFND | 11 | 14,423 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22 | 524 | SH | DFND | 14 | 524 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 550 | 13,134 | SH | DFND | 12 | 13,134 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 393 | 9,398 | SH | DFND | 13 | 9,398 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 328 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 757 | 11,554 | SH | DFND | 11 | 11,554 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10,718 | 163,641 | SH | DFND | 14 | 163,641 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 382 | 5,828 | SH | DFND | 13 | 5,828 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,378 | 68,081 | SH | DFND | 12 | 68,081 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,334 | 65,896 | SH | DFND | 11 | 65,896 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 155 | 7,661 | SH | DFND | 14 | 7,661 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 179 | 8,833 | SH | DFND | 13 | 8,833 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 134,154 | 1,419,615 | SH | DFND | 12 | 1,419,615 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29,412 | 311,243 | SH | DFND | 0 | 0 | 311,243 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,203 | 245,535 | SH | DFND | 14 | 245,535 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,028 | 21,464 | SH | DFND | 13 | 21,464 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 204 | 2,161 | SH | DFND | 11 | 2,161 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 927 | 9,810 | SH | DFND | 8 | 9,810 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 24 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,068 | 21,879 | SH | DFND | 6 | 21,879 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 451 | 23,770 | SH | DFND | 14 | 23,770 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 614 | 32,406 | SH | DFND | 13 | 32,406 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 190 | 10,037 | SH | DFND | 0 | 0 | 10,037 | ||
MATADOR RES CO | COM | 576485205 | 1,042 | 54,934 | SH | DFND | 12 | 54,934 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,611 | 145,697 | SH | DFND | 14 | 145,697 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 792 | 71,626 | SH | DFND | 11 | 71,626 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 7 | 646 | SH | DFND | 13 | 646 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 150 | 5,646 | SH | DFND | 12 | 5,646 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 790 | 29,816 | SH | DFND | 11 | 29,816 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 113 | 4,275 | SH | DFND | 13 | 4,275 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 546 | 30,855 | SH | DFND | 11 | 30,855 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 309 | 17,480 | SH | DFND | 0 | 0 | 17,480 | ||
MATRIX SVC CO | COM | 576853105 | 215 | 12,155 | SH | DFND | 13 | 12,155 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 125 | 7,044 | SH | DFND | 12 | 7,044 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 362 | 9,002 | SH | DFND | 0 | 0 | 9,002 | ||
MATSON INC | COM | 57686G105 | 799 | 19,882 | SH | DFND | 11 | 19,882 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 443 | 11,033 | SH | DFND | 13 | 11,033 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 603 | 15,021 | SH | DFND | 12 | 15,021 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 37 | 933 | SH | DFND | 14 | 933 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,772 | 82,437 | SH | DFND | 0 | 0 | 82,437 | ||
MATTEL INC | COM | 577081102 | 7,931 | 235,899 | SH | DFND | 14 | 235,899 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,628 | 48,426 | SH | DFND | 13 | 48,426 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,655 | 257,427 | SH | DFND | 12 | 257,427 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 842 | 25,030 | SH | DFND | 11 | 25,030 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 597 | 17,768 | SH | DFND | 6 | 17,768 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 261 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 4 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 120 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 567 | 11,007 | SH | DFND | 13 | 11,007 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 723 | 14,053 | SH | DFND | 11 | 14,053 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 405 | 7,865 | SH | DFND | 12 | 7,865 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 270 | 6,367 | SH | DFND | 13 | 6,367 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 63 | 1,495 | SH | DFND | 14 | 1,495 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 149 | 3,505 | SH | DFND | 12 | 3,505 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 168 | 3,962 | SH | DFND | 11 | 3,962 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 7 | 1,873 | SH | DFND | 11 | 1,873 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 18 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 3,851 | 1,055,197 | SH | DFND | 14 | 1,055,197 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,069 | 29,055 | SH | DFND | 13 | 29,055 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 49,954 | 1,358,180 | SH | DFND | 14 | 1,358,180 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,931 | 52,500 | SH | DFND | 4 | 52,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,983 | 244,230 | SH | DFND | 43,163 | 0 | 201,067 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,412 | 38,392 | SH | DFND | 6 | 38,392 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 296 | 8,060 | SH | DFND | 11 | 8,060 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,600 | 179,432 | SH | DFND | 12 | 179,432 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 499 | 9,481 | SH | DFND | 13 | 9,481 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 360 | 6,833 | SH | DFND | 14 | 6,833 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,635 | 126,038 | SH | DFND | 12 | 126,038 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,029 | 19,546 | SH | DFND | 0 | 0 | 19,546 | ||
MAXIMUS INC | COM | 577933104 | 70 | 1,328 | SH | DFND | 11 | 1,328 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 220 | 11,900 | SH | DFND | 12 | 11,900 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 682 | 36,843 | SH | DFND | 11 | 36,843 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 92 | 4,963 | SH | DFND | 14 | 4,963 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 20 | 1,081 | SH | DFND | 13 | 1,081 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 10 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 436 | 73,328 | SH | DFND | 11 | 73,328 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 507 | 15,609 | SH | DFND | 12 | 15,609 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 31 | 951 | SH | DFND | 11 | 951 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 205 | 6,309 | SH | DFND | 13 | 6,309 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,092 | 64,468 | SH | DFND | 14 | 64,468 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 450 | 50,812 | SH | DFND | 13 | 50,812 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,799 | 203,247 | SH | DFND | 4 | 203,247 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 308 | 34,779 | SH | DFND | 12 | 34,779 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,981 | 223,847 | SH | DFND | 11 | 223,847 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9,960 | 1,125,464 | SH | DFND | 14 | 1,125,464 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 209 | 23,625 | SH | DFND | 0 | 0 | 23,625 | ||
MBT FINL CORP | COM | 578877102 | 119 | 14,751 | SH | DFND | 11 | 14,751 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 121 | 15,065 | SH | DFND | 4 | 15,065 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 1,313 | 1,250,000 | SH | DFND | 6 | 1,250,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,121 | 11,267 | SH | DFND | 13 | 11,267 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,522 | 15,302 | SH | DFND | 14 | 15,302 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,445 | 115,045 | SH | DFND | 12 | 115,045 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384 | 3,858 | SH | DFND | 6 | 3,858 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,617 | 317,818 | SH | DFND | 32,100 | 0 | 285,718 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 774 | 7,781 | SH | DFND | 5 | 7,781 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,390 | 13,972 | SH | DFND | 11 | 13,972 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 93 | 22,835 | SH | DFND | 14 | 22,835 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 210 | 51,295 | SH | DFND | 12 | 51,295 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 238 | 58,095 | SH | DFND | 0 | 0 | 58,095 | ||
MCDERMOTT INTL INC | COM | 580037109 | 66 | 16,196 | SH | DFND | 13 | 16,196 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 285 | 69,586 | SH | DFND | 11 | 69,586 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75,816 | 603,247 | SH | DFND | 13 | 603,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,535 | 59,957 | SH | DFND | 4 | 59,957 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,517 | 43,896 | SH | DFND | 6 | 43,896 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,301 | 177,442 | SH | DFND | 14 | 177,442 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,732 | 77,437 | SH | DFND | 15 | 0 | 0 | 77,437 | |
MCDONALDS CORP | COM | 580135101 | 5,905 | 46,984 | SH | DFND | 11 | 46,984 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,607 | 44,613 | SH | DFND | 5 | 44,613 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 98,113 | 780,657 | SH | DFND | 26,932 | 0 | 753,725 | ||
MCDONALDS CORP | COM | 580135101 | 96,813 | 770,315 | SH | DFND | 12 | 770,315 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 127 | 67,522 | SH | DFND | 12 | 67,522 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 42 | 22,484 | SH | DFND | 14 | 22,484 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 183 | 97,596 | SH | DFND | 13 | 97,596 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 507 | 20,233 | SH | DFND | 11 | 20,233 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 163 | 6,497 | SH | DFND | 12 | 6,497 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 54 | 2,162 | SH | DFND | 14 | 2,162 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 200 | 7,990 | SH | DFND | 13 | 7,990 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 648 | 6,550 | SH | DFND | 11 | 6,550 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,054 | 172,293 | SH | DFND | 12 | 172,293 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,387 | 14,013 | SH | DFND | 13 | 14,013 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 26,251 | 265,214 | SH | DFND | 14 | 265,214 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 34,654 | 350,109 | SH | DFND | 0 | 0 | 350,109 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 628 | 6,347 | SH | DFND | 6 | 6,347 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,146 | 13,650 | SH | DFND | 6 | 13,650 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,369 | 34,142 | SH | DFND | 4 | 34,142 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,149 | 7,306 | SH | DFND | 13 | 7,306 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,636 | 23,121 | SH | DFND | 14 | 23,121 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 629 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,718 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 33,293 | 211,721 | SH | DFND | 12 | 211,721 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,713 | 17,250 | SH | DFND | 11 | 17,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,215 | 115,837 | SH | DFND | 0 | 0 | 115,837 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,133 | 48,021 | SH | DFND | 11 | 48,021 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 127 | 5,394 | SH | DFND | 13 | 5,394 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,870 | 96,109 | SH | DFND | 11 | 96,109 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 767 | 39,400 | SH | DFND | 12 | 39,400 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 651 | 33,463 | SH | DFND | 14 | 33,463 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,059 | 54,410 | SH | DFND | 0 | 0 | 54,410 | ||
MDU RES GROUP INC | COM | 552690109 | 92 | 4,734 | SH | DFND | 13 | 4,734 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 333 | 3,924 | SH | DFND | 11 | 3,924 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 359 | 4,221 | SH | DFND | 6 | 4,221 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,249 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,006 | 176,607 | SH | DFND | 14 | 176,607 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,929 | 163,928 | SH | DFND | 12 | 163,928 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,875 | 45,606 | SH | DFND | 331 | 0 | 45,275 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,125 | 36,776 | SH | DFND | 13 | 36,776 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR NE | 583840608 | 15,650 | 8,646,217 | SH | DFND | 10 | 8,646,217 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR NE | 583840608 | 196 | 108,012 | SH | DFND | 11 | 108,012 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 278 | 17,023 | SH | DFND | 11 | 17,023 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 221 | 13,525 | SH | DFND | 13 | 13,525 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 287 | 17,602 | SH | DFND | 12 | 17,602 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 4,368 | 267,803 | SH | DFND | 14 | 267,803 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 95 | 7,347 | SH | DFND | 11 | 7,347 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,158 | 166,225 | SH | DFND | 4 | 166,225 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 671 | 51,694 | SH | DFND | 13 | 51,694 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,111 | 162,609 | SH | DFND | 12 | 162,609 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,621 | 278,947 | SH | DFND | 0 | 0 | 278,947 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 293 | 22,592 | SH | DFND | 14 | 22,592 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 333 | 25,693 | SH | DFND | 6 | 25,693 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 479 | 15,063 | SH | DFND | 11 | 15,063 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 209 | 6,564 | SH | DFND | 13 | 6,564 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 250 | 7,856 | SH | DFND | 7,856 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 463 | 14,576 | SH | DFND | 12 | 14,576 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2,871 | 2,541,000 | PRN | DFND | 5 | 2,541,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 6 | 884 | SH | DFND | 13 | 884 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 241 | 32,881 | SH | DFND | 11 | 32,881 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 400 | SH | DFND | 400 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 447 | 11,553 | SH | DFND | 12 | 11,553 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 368 | 9,516 | SH | DFND | 0 | 0 | 9,516 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25 | 647 | SH | DFND | 11 | 647 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 198 | 5,108 | SH | DFND | 13 | 5,108 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 4,028 | 3,971,000 | PRN | DFND | 5 | 3,971,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,709 | 2,671,000 | PRN | DFND | 13 | 2,671,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 94 | 3,107 | SH | DFND | 11 | 3,107 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 123 | 4,075 | SH | DFND | 12 | 4,075 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 25 | 831 | SH | DFND | 13 | 831 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 7,939 | 172,655 | SH | DFND | 12 | 172,655 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 6,599 | 143,517 | SH | DFND | 6 | 143,517 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 594 | 12,917 | SH | DFND | 13 | 12,917 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 28 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 717 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 3,711 | 80,710 | SH | DFND | 14 | 80,710 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 18,030 | 392,130 | SH | DFND | 219,000 | 0 | 173,130 | ||
MEDIVATION INC | COM | 58501N101 | 952 | 20,714 | SH | DFND | 11 | 20,714 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 126 | 1,957 | SH | DFND | 13 | 1,957 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 134 | 2,075 | SH | DFND | 6 | 2,075 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,241 | 19,198 | SH | DFND | 11 | 19,198 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,711 | 150,284 | SH | DFND | 12 | 150,284 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,407 | 114,625 | SH | DFND | 5 | 114,625 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 667 | 10,323 | SH | DFND | 14 | 10,323 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,232 | 34,539 | SH | DFND | 0 | 0 | 34,539 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,250 | 30,000 | SH | DFND | 15 | 0 | 0 | 30,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 119,859 | 1,598,124 | SH | DFND | 12 | 1,598,124 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 176 | 2,350 | SH | DFND | 10 | 2,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,154 | 602,050 | SH | DFND | 13,150 | 0 | 588,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,500 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,385 | 191,795 | SH | DFND | 11 | 191,795 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 136 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 578 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,002 | 13,355 | SH | DFND | 14 | 13,355 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,690 | 35,870 | SH | DFND | 6 | 35,870 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 961 | 12,809 | SH | DFND | 13 | 12,809 | 0 | 0 | |
MEETME INC | COM | 585141104 | 1 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
MEETME INC | COM | 585141104 | 226 | 79,474 | SH | DFND | 11 | 79,474 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,731 | 528,810 | SH | DFND | 4 | 528,810 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 19,147 | 1,159,709 | SH | DFND | 14 | 1,159,709 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,189 | 132,600 | SH | DFND | 300 | 0 | 132,300 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 93 | 5,637 | SH | DFND | 6 | 5,637 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,232 | 74,600 | SH | DFND | 12 | 74,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 18 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 920 | 55,750 | SH | DFND | 11 | 55,750 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,067 | 56,450 | SH | DFND | 14 | 56,450 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 194 | 3,564 | SH | DFND | 13 | 3,564 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 474 | 8,732 | SH | DFND | 12 | 8,732 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 35 | 16,278 | SH | DFND | 7 | 16,278 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,785 | 371,770 | SH | DFND | 14 | 371,770 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 269 | 26,415 | SH | DFND | 13 | 26,415 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 411 | 40,340 | SH | DFND | 11 | 40,340 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 254 | 24,931 | SH | DFND | 12 | 24,931 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 285 | 28,037 | SH | DFND | 0 | 0 | 28,037 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 734 | 36,100 | SH | DFND | 6 | 36,100 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 458 | 22,522 | SH | DFND | 12 | 22,522 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,491 | 73,329 | SH | DFND | 11 | 73,329 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 319 | 15,698 | SH | DFND | 0 | 0 | 15,698 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 818 | 40,243 | SH | DFND | 14 | 40,243 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 291 | 14,322 | SH | DFND | 13 | 14,062 | 0 | 260 | |
MERCADOLIBRE INC | COM | 58733R102 | 877 | 7,439 | SH | DFND | 12 | 7,439 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,362 | 11,553 | SH | DFND | 14 | 11,553 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 507 | 4,302 | SH | DFND | 0 | 0 | 4,302 | ||
MERCER INTL INC | COM | 588056101 | 141 | 14,900 | SH | DFND | 12 | 14,900 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 326 | 34,530 | SH | DFND | 11 | 34,530 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 46 | 4,826 | SH | DFND | 14 | 4,826 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,222 | 79,796 | SH | DFND | 5 | 79,796 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,783 | 203,800 | SH | Call | DFND | 4 | 203,800 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,675 | 50,561 | SH | DFND | 4 | 50,561 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,948 | 188,016 | SH | DFND | 6 | 188,016 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 741 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 29,019 | 548,469 | SH | DFND | 13 | 548,469 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,427 | 45,862 | SH | DFND | 15 | 0 | 0 | 45,862 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,106 | 153,209 | SH | DFND | 14 | 153,209 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 118,484 | 2,239,349 | SH | DFND | 48,483 | 0 | 2,190,866 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,629 | 49,697 | SH | DFND | 11 | 49,697 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 121,201 | 2,290,698 | SH | DFND | 12 | 2,290,698 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 104 | 1,877 | SH | DFND | 13 | 1,877 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 301 | 5,424 | SH | DFND | 0 | 0 | 5,424 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 326 | 5,881 | SH | DFND | 12 | 5,881 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,292 | 23,288 | SH | DFND | 14 | 23,288 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 186 | 9,138 | SH | DFND | 12 | 9,138 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 188 | 9,275 | SH | DFND | 13 | 9,275 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,227 | 60,420 | SH | DFND | 11 | 60,420 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 370 | 7,788 | SH | DFND | 12 | 7,788 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 212 | 4,464 | SH | DFND | 14 | 4,464 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 265 | 5,580 | SH | DFND | 0 | 0 | 5,580 | ||
MEREDITH CORP | COM | 589433101 | 205 | 4,314 | SH | DFND | 13 | 4,314 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 376 | 7,916 | SH | DFND | 11 | 7,916 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 68 | 4,904 | SH | DFND | 4 | 4,904 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 81 | 5,824 | SH | DFND | 13 | 5,824 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 129 | 9,270 | SH | DFND | 11 | 9,270 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 27 | 1,965 | SH | DFND | 14 | 1,965 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 239 | 11,618 | SH | DFND | 12 | 11,618 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 221 | 10,737 | SH | DFND | 13 | 10,737 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 101 | 4,910 | SH | DFND | 14 | 4,910 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 188 | 9,140 | SH | DFND | 11 | 9,140 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 372 | 20,130 | SH | DFND | 11 | 20,130 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 629 | 34,000 | SH | DFND | 14 | 34,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 194 | 10,475 | SH | DFND | 12 | 10,475 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 298 | 16,125 | SH | DFND | 13 | 16,125 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 260 | 7,133 | SH | DFND | 0 | 0 | 7,133 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 128 | 3,511 | SH | DFND | 13 | 3,511 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 360 | 9,871 | SH | DFND | 11 | 9,871 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 285 | 7,823 | SH | DFND | 12 | 7,823 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 881 | 889,000 | PRN | DFND | 5 | 889,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 199 | 24,646 | SH | DFND | 12 | 24,646 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 164 | 20,387 | SH | DFND | 0 | 0 | 20,387 | ||
MERITOR INC | COM | 59001K100 | 70 | 8,666 | SH | DFND | 13 | 8,666 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 809 | 100,405 | SH | DFND | 11 | 100,405 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 12 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 142 | 16,910 | SH | DFND | 13 | 16,910 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 194 | 23,148 | SH | DFND | 12 | 23,148 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 576 | 68,808 | SH | DFND | 14 | 68,808 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 207 | 24,684 | SH | DFND | 11 | 24,684 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 837 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,062 | 126,912 | SH | DFND | 0 | 0 | 126,912 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 168 | 10,014 | SH | DFND | 11 | 10,014 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 11 | 633 | SH | DFND | 13 | 633 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 16 | 962 | SH | DFND | 14 | 962 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,469 | 76,859 | SH | DFND | 0 | 0 | 76,859 | ||
METHANEX CORP | COM | 59151K108 | 20 | 625 | SH | DFND | 11 | 625 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 101 | 3,152 | SH | DFND | 6 | 3,152 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,436 | 75,834 | SH | DFND | 12 | 75,834 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 170 | 5,292 | SH | DFND | 9 | 5,292 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 50 | 1,569 | SH | DFND | 13 | 1,569 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 155 | 5,302 | SH | DFND | 13 | 5,302 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 783 | 26,771 | SH | DFND | 11 | 26,771 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 258 | 8,807 | SH | DFND | 12 | 8,807 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 34 | 1,174 | SH | DFND | 14 | 1,174 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31,656 | 720,426 | SH | DFND | 12 | 720,426 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,031 | 91,729 | SH | DFND | 13 | 91,729 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,726 | 39,273 | SH | DFND | 4 | 39,273 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,318 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,157 | 26,339 | SH | DFND | 3 | 26,339 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 250 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,670 | 129,035 | SH | DFND | 6 | 129,035 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,505 | 261,844 | SH | DFND | 14 | 261,844 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,700 | 61,458 | SH | DFND | 15 | 0 | 0 | 61,458 | |
METLIFE INC | COM | 59156R108 | 38,065 | 866,293 | SH | DFND | 87,484 | 0 | 778,809 | ||
METLIFE INC | COM | 59156R108 | 1,283 | 29,193 | SH | DFND | 11 | 29,193 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,372 | 15,583 | SH | DFND | 6 | 15,583 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 396 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,391 | 24,338 | SH | DFND | 0 | 0 | 24,338 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,894 | 37,400 | SH | DFND | 12 | 37,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,421 | 4,121 | SH | DFND | 14 | 4,121 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 845 | 2,451 | SH | DFND | 11 | 2,451 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 600 | 87,559 | SH | DFND | 14 | 87,559 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 125 | 18,227 | SH | DFND | 13 | 18,227 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 257 | 37,464 | SH | DFND | 11 | 37,464 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 158 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 832 | 121,401 | SH | DFND | 12 | 121,401 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 408 | 7,818 | SH | DFND | 12 | 7,818 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 173 | 3,313 | SH | DFND | 14 | 3,313 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 573 | 10,958 | SH | DFND | 13 | 10,958 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 67 | 1,285 | SH | DFND | 11 | 1,285 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,842 | 500,897 | SH | DFND | 14 | 500,897 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 546 | 71,156 | SH | DFND | 12 | 71,156 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 367 | 47,800 | SH | DFND | 0 | 0 | 47,800 | ||
MGIC INVT CORP WIS | COM | 552848103 | 263 | 34,268 | SH | DFND | 13 | 34,268 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 285 | 37,200 | SH | DFND | 11 | 37,200 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1,889 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1,889 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,576 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,144 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 259 | 12,058 | SH | DFND | 6 | 12,058 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,353 | 63,111 | SH | DFND | 11 | 63,111 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,890 | 88,147 | SH | DFND | 4 | 88,147 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 457 | 21,331 | SH | DFND | 13 | 21,331 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,035 | 1,214,320 | SH | DFND | 14 | 1,214,320 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,688 | 78,709 | SH | DFND | 534 | 0 | 78,175 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,453 | 300,984 | SH | DFND | 12 | 300,984 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 228 | 3,999 | SH | DFND | 6 | 3,999 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 655 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,565 | 62,582 | SH | DFND | 11,706 | 0 | 50,876 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 596 | 10,462 | SH | DFND | 13 | 10,462 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 115 | 2,020 | SH | DFND | 11 | 2,020 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,092 | 36,719 | SH | DFND | 4 | 36,719 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,197 | 143,900 | SH | Call | DFND | 4 | 143,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,739 | 241,207 | SH | DFND | 14 | 241,207 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,155 | 143,171 | SH | DFND | 12 | 143,171 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,123 | 147,397 | SH | DFND | 11 | 147,397 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 512 | 18,300 | SH | DFND | 12 | 18,300 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 229 | 8,198 | SH | DFND | 13 | 8,198 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 691 | 24,713 | SH | DFND | 14 | 24,713 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,183 | 24,537 | SH | DFND | 14 | 24,537 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 766 | 15,899 | SH | DFND | 11 | 15,899 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,258 | 26,093 | SH | DFND | 15 | 0 | 0 | 26,093 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,639 | 34,007 | SH | DFND | 6 | 34,007 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 768 | 15,930 | SH | DFND | 13 | 15,930 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,523 | 135,332 | SH | DFND | 12 | 135,332 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,762 | 347,754 | SH | DFND | 1,752 | 0 | 346,002 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,806 | 3,700,000 | PRN | DFND | 12 | 3,700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 5,658 | 5,500,000 | PRN | DFND | 6 | 5,500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,481 | 6,300,000 | PRN | DFND | 0 | 0 | 6,300,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,049 | 5,880,000 | PRN | DFND | 5 | 5,880,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,316 | 125,716 | SH | DFND | 13 | 125,716 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,268 | 789,669 | SH | DFND | 12 | 789,669 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,465 | 521,940 | SH | DFND | 14 | 521,940 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 398 | 38,000 | SH | DFND | 15 | 0 | 0 | 38,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,094 | 295,515 | SH | DFND | 56,204 | 0 | 239,311 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,152 | 205,522 | SH | DFND | 11 | 205,522 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 321 | 30,656 | SH | DFND | 6 | 30,656 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,387 | 609,991 | SH | DFND | 4 | 609,991 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,712 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,712 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 2,128 | 1,808,000 | PRN | DFND | 13 | 1,808,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 626 | 500,000 | PRN | DFND | 13 | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,044 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,076 | 1,580,000 | PRN | DFND | 5 | 1,580,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,044 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 177 | 260,000 | PRN | DFND | 12 | 260,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 148 | 3,858 | SH | DFND | 14 | 3,858 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 504 | 13,153 | SH | DFND | 11 | 13,153 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,979 | 51,648 | SH | DFND | 12 | 51,648 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 183 | 4,775 | SH | DFND | 13 | 4,775 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,365 | 35,638 | SH | DFND | 0 | 0 | 35,638 | ||
MICROSOFT CORP | COM | 594918104 | 3,949 | 71,492 | SH | DFND | 3 | 71,492 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,401 | 224,527 | SH | DFND | 4 | 224,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,314 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,314 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,416 | 550,709 | SH | DFND | 5 | 550,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 110 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 489 | 8,860 | SH | DFND | 8 | 8,860 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,210 | 601,307 | SH | DFND | 6 | 601,307 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,975 | 71,967 | SH | DFND | 11 | 71,967 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 408,174 | 7,390,447 | SH | DFND | 12 | 7,390,447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,248 | 1,163,274 | SH | DFND | 13 | 1,162,924 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 278,179 | 5,036,730 | SH | DFND | 14 | 5,036,730 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,062 | 508,096 | SH | DFND | 15 | 0 | 0 | 508,096 | |
MICROSOFT CORP | COM | 594918104 | 193,725 | 3,507,604 | SH | DFND | 113,474 | 0 | 3,394,130 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 515 | 2,864 | SH | DFND | 11 | 2,864 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 237 | 1,316 | SH | DFND | 13 | 1,316 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 351 | 1,951 | SH | DFND | 12 | 1,951 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 1,099 | SH | DFND | 13 | 1,099 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 51 | 27,400 | SH | DFND | 11 | 27,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,537 | 103,088 | SH | DFND | 0 | 0 | 103,088 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,521 | 83,366 | SH | DFND | 12 | 83,366 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 120 | 1,175 | SH | DFND | 11 | 1,175 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 926 | 9,057 | SH | DFND | 6 | 9,057 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,002 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,284 | 41,913 | SH | DFND | 14 | 41,913 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 280 | 2,736 | SH | DFND | 13 | 2,736 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 793 | 7,431 | SH | DFND | 0 | 0 | 7,431 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 171 | SH | DFND | 11 | 171 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,150 | 57,600 | SH | DFND | 12 | 57,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 581 | 5,442 | SH | DFND | 13 | 5,442 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,449 | 13,571 | SH | DFND | 14 | 13,571 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 154 | 5,007 | SH | DFND | 13 | 5,007 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 778 | 25,234 | SH | DFND | 0 | 0 | 25,234 | ||
MIDDLESEX WATER CO | COM | 596680108 | 123 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 48 | 1,549 | SH | DFND | 14 | 1,549 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 19 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 946 | 57,393 | SH | DFND | 11 | 57,393 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 27 | 1,616 | SH | DFND | 14 | 1,616 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 94 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 391 | 12,664 | SH | DFND | 12 | 12,664 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 721 | 23,336 | SH | DFND | 0 | 0 | 23,336 | ||
MILLER HERMAN INC | COM | 600544100 | 480 | 15,523 | SH | DFND | 11 | 15,523 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 219 | 7,092 | SH | DFND | 14 | 7,092 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 229 | 26,151 | SH | DFND | 11 | 26,151 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 216 | 24,691 | SH | DFND | 12 | 24,691 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 178 | 20,405 | SH | DFND | 13 | 20,405 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 127 | 14,497 | SH | DFND | 14 | 14,497 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 512 | 9,008 | SH | DFND | 11 | 9,008 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 630 | 11,083 | SH | DFND | 0 | 0 | 11,083 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 421 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 569 | 10,002 | SH | DFND | 13 | 10,002 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 212 | 3,736 | SH | DFND | 14 | 3,736 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14 | 637 | SH | DFND | 11 | 637 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34 | 1,607 | SH | DFND | 13 | 1,607 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 168 | 7,852 | SH | DFND | 14 | 7,852 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 96 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 465 | 18,753 | SH | DFND | 11 | 18,753 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 991 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 53 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,105 | 85,000 | SH | DFND | 0 | 0 | 85,000 | ||
MISTRAS GROUP INC | COM | 60649T107 | 41 | 1,656 | SH | DFND | 14 | 1,656 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,105 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 66 | 10,074 | SH | DFND | 13 | 10,074 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,065 | 162,874 | SH | DFND | 11 | 162,874 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 165 | 20,200 | SH | DFND | 12 | 20,200 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 155 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 221 | 27,030 | SH | DFND | 11 | 27,030 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 79 | 9,602 | SH | DFND | 14 | 9,602 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 11 | 1,338 | SH | DFND | 13 | 1,338 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 208 | 45,291 | SH | DFND | 13 | 45,291 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 104 | 35,406 | SH | DFND | 13 | 35,406 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 80 | 2,132 | SH | DFND | 14 | 2,132 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 364 | 9,664 | SH | DFND | 11 | 9,664 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 394 | 10,470 | SH | DFND | 12 | 10,470 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 201 | 5,342 | SH | DFND | 13 | 5,342 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5 | 163 | SH | DFND | 14 | 163 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 230 | 6,961 | SH | DFND | 13 | 6,961 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 496 | 15,011 | SH | DFND | 0 | 0 | 15,011 | ||
MOBILE MINI INC | COM | 60740F105 | 306 | 9,254 | SH | DFND | 11 | 9,254 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 375 | 11,347 | SH | DFND | 12 | 11,347 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 170 | 21,047 | SH | DFND | 13 | 21,047 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 989 | 122,200 | SH | DFND | 6 | 122,200 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16,042 | 1,982,946 | SH | DFND | 11 | 1,982,946 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,914 | 236,600 | SH | DFND | 0 | 0 | 236,600 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,504 | 1,174,774 | SH | DFND | 12 | 1,174,774 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 14 | 3,018 | SH | DFND | 14 | 3,018 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 42 | 9,199 | SH | DFND | 13 | 9,199 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 58 | 12,813 | SH | DFND | 11 | 12,813 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,738 | 73,430 | SH | DFND | 4 | 73,430 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 917 | 24,590 | SH | DFND | 12 | 24,590 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 131 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 24 | 637 | SH | DFND | 0 | 0 | 637 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 526 | 14,093 | SH | DFND | 11 | 14,093 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 351 | 9,403 | SH | DFND | 13 | 9,403 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 209 | 19,003 | SH | DFND | 12 | 19,003 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 90 | 8,135 | SH | DFND | 11 | 8,135 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 51 | 4,601 | SH | DFND | 14 | 4,601 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 76 | 6,924 | SH | DFND | 13 | 6,924 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 3 | 1,924 | SH | DFND | 11 | 1,924 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 52 | 35,434 | SH | DFND | 13 | 35,434 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 709 | 25,100 | SH | DFND | 11 | 25,100 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 457 | 16,201 | SH | DFND | 4 | 16,201 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 49 | 1,739 | SH | DFND | 14 | 1,739 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 147 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 71 | 2,516 | SH | DFND | 13 | 2,516 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 287 | 1,502 | SH | DFND | 6 | 1,502 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 516 | 2,704 | SH | DFND | 13 | 2,704 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,200 | 16,762 | SH | DFND | 14 | 16,762 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 601 | 3,150 | SH | DFND | 11 | 3,150 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,785 | 14,588 | SH | DFND | 0 | 0 | 14,588 | ||
MOHAWK INDS INC | COM | 608190104 | 8,497 | 44,511 | SH | DFND | 12 | 44,511 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,007 | 15,621 | SH | DFND | 11 | 15,621 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 612 | 9,496 | SH | DFND | 12 | 9,496 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 316 | 4,902 | SH | DFND | 13 | 4,902 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 458 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 869 | 13,477 | SH | DFND | 0 | 0 | 13,477 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 283 | 4,390 | SH | DFND | 14 | 4,390 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 502 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,799 | 2,230,000 | PRN | DFND | 5 | 2,230,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 25 | 20,000 | PRN | DFND | 13 | 20,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,327 | 128,169 | SH | DFND | 0 | 0 | 128,169 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,647 | 121,097 | SH | DFND | 12 | 121,097 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,501 | 77,984 | SH | DFND | 14 | 77,984 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,405 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 292 | 3,041 | SH | DFND | 13 | 3,041 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,073 | 94,332 | SH | DFND | 6 | 94,332 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,468 | 15,258 | SH | DFND | 11 | 15,258 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 159 | 17,206 | SH | DFND | 12 | 17,206 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 321 | 34,711 | SH | DFND | 14 | 34,711 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 67 | 7,283 | SH | DFND | 11 | 7,283 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 106 | 11,496 | SH | DFND | 13 | 11,496 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 260 | 23,135 | SH | DFND | 11 | 23,135 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 28 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 367 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 354 | 21,300 | SH | DFND | 11 | 21,300 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 35 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37,259 | 928,677 | SH | DFND | 14 | 928,677 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,348 | 856,123 | SH | DFND | 186,547 | 0 | 669,576 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,012 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 60,529 | 1,508,708 | SH | DFND | 12 | 1,508,708 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,928 | 97,900 | SH | DFND | 15 | 0 | 0 | 97,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,361 | 58,837 | SH | DFND | 6 | 58,837 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,198 | 852,385 | SH | DFND | 13 | 852,385 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,010 | 548,594 | SH | DFND | 4 | 548,594 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,765 | 168,613 | SH | DFND | 11 | 168,613 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 401 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 161 | 13,555 | SH | DFND | 13 | 13,555 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 223 | 18,751 | SH | DFND | 11 | 18,751 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 257 | 21,616 | SH | DFND | 12 | 21,616 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 591 | 49,685 | SH | DFND | 0 | 0 | 49,685 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 162 | 13,632 | SH | DFND | 14 | 13,632 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,139 | 115,531 | SH | DFND | 12 | 115,531 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 164 | 16,603 | SH | DFND | 6 | 16,603 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 27 | 2,730 | SH | DFND | 11 | 2,730 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 116 | 11,772 | SH | DFND | 13 | 11,772 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 846 | 85,849 | SH | DFND | 14 | 85,849 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,747 | 177,134 | SH | DFND | 0 | 0 | 177,134 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 185 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 512 | 8,053 | SH | DFND | 12 | 8,053 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 555 | 8,720 | SH | DFND | 13 | 8,720 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 71 | 2,962 | SH | DFND | 13 | 2,962 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 244 | 10,198 | SH | DFND | 12 | 10,198 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 149 | 6,241 | SH | DFND | 11 | 6,241 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 241 | 3,372 | SH | DFND | 13 | 3,372 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 482 | 6,744 | SH | DFND | 12 | 6,744 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12 | 167 | SH | DFND | 14 | 167 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 152 | 2,122 | SH | DFND | 11 | 2,122 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,581 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 351 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,534 | 131,460 | SH | DFND | 7,970 | 0 | 123,490 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,745 | 327,620 | SH | DFND | 12 | 327,620 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,615 | 52,595 | SH | DFND | 14 | 52,595 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 845 | 9,626 | SH | DFND | 11 | 9,626 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,673 | 30,469 | SH | DFND | 13 | 30,469 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 30 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,739 | 122,400 | SH | Call | DFND | 4 | 122,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 946 | 10,787 | SH | DFND | 6 | 10,787 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 389 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,928 | 21,954 | SH | DFND | 13 | 21,954 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,448 | 10,853 | SH | DFND | 11 | 10,853 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 885 | 6,637 | SH | DFND | 6 | 6,637 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,252 | 91,856 | SH | DFND | 12 | 91,856 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,866 | 126,448 | SH | DFND | 14 | 126,448 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,480 | 93,566 | SH | DFND | 44,383 | 0 | 49,183 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 82 | 25,264 | SH | DFND | 0 | 0 | 25,264 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 91 | 28,064 | SH | DFND | 12 | 28,064 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 150 | 46,009 | SH | DFND | 11 | 46,009 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 58 | 17,915 | SH | DFND | 13 | 17,915 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 370 | 3,832 | SH | DFND | 6 | 3,832 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,980 | 113,714 | SH | DFND | 12 | 113,714 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 628 | 6,508 | SH | DFND | 13 | 6,508 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,973 | 41,144 | SH | DFND | 0 | 0 | 41,144 | ||
MOODYS CORP | COM | 615369105 | 13,134 | 136,015 | SH | DFND | 14 | 136,015 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,804 | 39,392 | SH | DFND | 15 | 0 | 0 | 39,392 | |
MOODYS CORP | COM | 615369105 | 290 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 314 | 6,868 | SH | DFND | 13 | 6,868 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 336 | 7,348 | SH | DFND | 12 | 7,348 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 516 | 11,305 | SH | DFND | 11 | 11,305 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 94 | 2,054 | SH | DFND | 14 | 2,054 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,667 | 186,616 | SH | DFND | 11 | 186,616 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,890 | 755,300 | SH | DFND | 23,525 | 0 | 731,775 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,502 | 659,800 | SH | Put | DFND | 13 | 659,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,063 | 42,509 | SH | DFND | 13 | 42,509 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 966 | 38,641 | SH | DFND | 6 | 38,641 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 55 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,297 | 371,745 | SH | DFND | 14 | 371,745 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,004 | 1,079,733 | SH | DFND | 12 | 1,079,733 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 255 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,480 | 1,298,699 | SH | DFND | 4 | 1,298,699 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,627 | 225,000 | SH | Put | DFND | 4 | 225,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,134 | 885,000 | SH | Call | DFND | 4 | 885,000 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 12,690 | 750,000 | SH | DFND | 7 | 750,000 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,084 | 692,939 | SH | DFND | 14 | 692,939 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 32 | 3,693 | SH | DFND | 3 | 3,693 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 210 | 2,378 | SH | DFND | 13 | 2,378 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 388 | 4,393 | SH | DFND | 12 | 4,393 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 553 | 6,268 | SH | DFND | 14 | 6,268 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 500 | 5,665 | SH | DFND | 11 | 5,665 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,278 | 232,526 | SH | DFND | 12 | 232,526 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 772 | 28,594 | SH | DFND | 13 | 28,594 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 540 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,077 | 39,879 | SH | DFND | 4 | 39,879 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 271 | 10,025 | SH | DFND | 6 | 10,025 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 172 | 6,377 | SH | DFND | 14 | 6,377 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,096 | 77,647 | SH | DFND | 2,979 | 0 | 74,668 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,095 | 40,573 | SH | DFND | 11 | 40,573 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,003 | 26,396 | SH | DFND | 11 | 26,396 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,521 | 40,038 | SH | DFND | 12 | 40,038 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 140 | 3,676 | SH | DFND | 13 | 3,676 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 673 | 8,890 | SH | DFND | 13 | 8,890 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,764 | 36,515 | SH | DFND | 14 | 36,515 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,362 | 57,626 | SH | DFND | 101 | 0 | 57,525 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,179 | 147,669 | SH | DFND | 12 | 147,669 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393 | 5,192 | SH | DFND | 6 | 5,192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 720 | 9,507 | SH | DFND | 11 | 9,507 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 154 | 5,603 | SH | DFND | 11 | 5,603 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 191 | 6,932 | SH | DFND | 13 | 6,932 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 135 | 4,917 | SH | DFND | 12 | 4,917 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 389 | 13,104 | SH | DFND | 0 | 0 | 13,104 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,314 | 414,757 | SH | DFND | 7 | 414,757 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 497 | 16,748 | SH | DFND | 13 | 16,312 | 0 | 436 | |
MRC GLOBAL INC | COM | 55345K103 | 1,675 | 127,472 | SH | DFND | 14 | 127,472 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,889 | 219,871 | SH | DFND | 11 | 219,871 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 288 | 21,885 | SH | DFND | 12 | 21,885 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 161 | 12,277 | SH | DFND | 13 | 12,277 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 378 | 7,820 | SH | DFND | 12 | 7,820 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 161 | 3,334 | SH | DFND | 14 | 3,334 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 387 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 235 | 4,862 | SH | DFND | 0 | 0 | 4,862 | ||
MSA SAFETY INC | COM | 553498106 | 210 | 4,345 | SH | DFND | 13 | 4,345 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 738 | 9,673 | SH | DFND | 14 | 9,673 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,057 | 13,849 | SH | DFND | 0 | 0 | 13,849 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 71 | 929 | SH | DFND | 13 | 929 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 169 | 2,210 | SH | DFND | 11 | 2,210 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 748 | 9,804 | SH | DFND | 12 | 9,804 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 157 | 2,121 | SH | DFND | 6 | 2,121 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,552 | 47,950 | SH | DFND | 0 | 0 | 47,950 | ||
MSCI INC | COM | 55354G100 | 141 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,798 | 24,269 | SH | DFND | 14 | 24,269 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 579 | 7,822 | SH | DFND | 11 | 7,822 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,412 | 73,050 | SH | DFND | 12 | 73,050 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 17 | 985 | SH | DFND | 13 | 985 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,147 | 66,319 | SH | DFND | 11 | 66,319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 224 | 12,932 | SH | DFND | 0 | 0 | 12,932 | ||
MSG NETWORK INC | CL A | 553573106 | 216 | 12,477 | SH | DFND | 12 | 12,477 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 273 | 15,805 | SH | DFND | 14 | 15,805 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 102 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 44 | 720 | SH | DFND | 11 | 720 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 221 | 3,639 | SH | DFND | 12 | 3,639 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 51 | 1,729 | SH | DFND | 14 | 1,729 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 339 | 11,526 | SH | DFND | 12 | 11,526 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 302 | 10,273 | SH | DFND | 13 | 10,273 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 688 | 23,395 | SH | DFND | 11 | 23,395 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,549 | 258,005 | SH | DFND | 6 | 258,005 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 387 | 39,209 | SH | DFND | 0 | 0 | 39,209 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 348 | 35,208 | SH | DFND | 12 | 35,208 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 106 | 10,743 | SH | DFND | 13 | 10,743 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,549 | 258,005 | SH | DFND | 3 | 258,005 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,132 | 114,600 | SH | DFND | 11 | 114,600 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 510 | 9,559 | SH | DFND | 12 | 9,559 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 197 | 3,701 | SH | DFND | 13 | 3,701 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 64 | 1,208 | SH | DFND | 11 | 1,208 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 69 | 1,287 | SH | DFND | 14 | 1,287 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 36 | 1,544 | SH | DFND | 13 | 1,544 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 37 | 1,585 | SH | DFND | 11 | 1,585 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 4,710 | 202,934 | SH | DFND | 14 | 202,934 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,533 | 140,254 | SH | DFND | 12 | 140,254 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 247 | 9,801 | SH | DFND | 13 | 9,801 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,218 | 127,757 | SH | DFND | 14 | 127,757 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,186 | 47,070 | SH | DFND | 0 | 0 | 47,070 | ||
MURPHY OIL CORP | COM | 626717102 | 1,323 | 52,510 | SH | DFND | 5 | 52,510 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 206 | 8,195 | SH | DFND | 6 | 8,195 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 30 | 1,206 | SH | DFND | 11 | 1,206 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,143 | 18,599 | SH | DFND | 11 | 18,599 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 425 | 6,924 | SH | DFND | 0 | 0 | 6,924 | ||
MURPHY USA INC | COM | 626755102 | 528 | 8,596 | SH | DFND | 14 | 8,596 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 35 | 563 | SH | DFND | 6 | 563 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 187 | 3,042 | SH | DFND | 13 | 3,042 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 615 | 10,016 | SH | DFND | 12 | 10,016 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 282 | 11,210 | SH | DFND | 11 | 11,210 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 5 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 293 | 11,610 | SH | DFND | 4 | 11,610 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 5,067 | 679,277 | SH | DFND | 14 | 679,277 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 108 | 8,364 | SH | DFND | 12 | 8,364 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 41 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3 | 259 | SH | DFND | 11 | 259 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 18,730 | 404,091 | SH | DFND | 58,465 | 0 | 345,626 | ||
MYLAN N V | SHS EURO | N59465109 | 2,029 | 43,768 | SH | DFND | 6 | 43,768 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,328 | 158,099 | SH | DFND | 4 | 158,099 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 13,107 | 282,788 | SH | DFND | 12 | 282,788 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,913 | 41,272 | SH | DFND | 13 | 41,272 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 320 | 6,899 | SH | DFND | 11 | 6,899 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 998 | 21,526 | SH | DFND | 3 | 21,526 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,981 | 150,610 | SH | DFND | 5 | 150,610 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 15,820 | 341,321 | SH | DFND | 14 | 341,321 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,483 | 32,000 | SH | DFND | 15 | 0 | 0 | 32,000 | |
MYR GROUP INC DEL | COM | 55405W104 | 231 | 9,186 | SH | DFND | 13 | 9,186 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 522 | 20,788 | SH | DFND | 11 | 20,788 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 151 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 31 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,870 | 103,400 | SH | DFND | 6 | 103,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34 | 901 | SH | DFND | 11 | 901 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 573 | 15,314 | SH | DFND | 12 | 15,314 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 354 | 9,463 | SH | DFND | 13 | 9,463 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,461 | 65,743 | SH | DFND | 14 | 65,743 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,388 | 117,230 | SH | DFND | 0 | 0 | 117,230 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,375 | 149,449 | SH | DFND | 13 | 149,449 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18,077 | 1,964,937 | SH | DFND | 14 | 1,964,937 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,516 | 164,802 | SH | DFND | 6 | 164,802 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,559 | 169,403 | SH | DFND | 0 | 0 | 169,403 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,256 | 136,513 | SH | DFND | 11 | 136,513 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 617 | 67,100 | SH | DFND | 12 | 67,100 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 19 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 20 | 349 | SH | DFND | 14 | 349 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 103 | 1,795 | SH | DFND | 11 | 1,795 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 157 | 2,728 | SH | DFND | 12 | 2,728 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 133 | 8,395 | SH | DFND | 12 | 8,395 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 108 | 6,792 | SH | DFND | 13 | 6,792 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 56 | 3,542 | SH | DFND | 11 | 3,542 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 17 | 1,102 | SH | DFND | 13 | 1,102 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 43 | 2,827 | SH | DFND | 14 | 2,827 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 166 | 10,936 | SH | DFND | 11 | 10,936 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 43 | 19,500 | SH | DFND | 11 | 19,500 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 115 | 14,005 | SH | DFND | 14 | 14,005 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 12 | 1,517 | SH | DFND | 13 | 1,517 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,584 | 189,582 | SH | DFND | 15 | 0 | 0 | 189,582 | |
NASDAQ INC | COM | 631103108 | 11,454 | 172,546 | SH | DFND | 0 | 0 | 172,546 | ||
NASDAQ INC | COM | 631103108 | 415 | 6,258 | SH | DFND | 4 | 6,258 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,662 | 145,554 | SH | DFND | 6 | 145,554 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,003 | 90,434 | SH | DFND | 12 | 90,434 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 864 | 13,010 | SH | DFND | 11 | 13,010 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 957 | 14,410 | SH | DFND | 13 | 14,410 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,631 | 39,628 | SH | DFND | 14 | 39,628 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 346 | 7,929 | SH | DFND | 11 | 7,929 | 0 | 0 | |
NATIONAL BANK OF ABU DHABI | MTNF 1.000% 3/1 | M7080ZTU0 | 8,353 | 8,600,000 | PRN | DFND | 0 | 0 | 8,600,000 | ||
NATIONAL BANK OF ABU DHABI | MTNF 1.000% 3/1 | M7080ZTU0 | 3,302 | 3,400,000 | PRN | DFND | 6 | 3,400,000 | 0 | 0 | |
NATIONAL BANK OF ABU DHABI | MTNF 1.000% 3/1 | M7080ZTU0 | 194 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 92 | 4,523 | SH | DFND | 13 | 4,523 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 601 | 29,473 | SH | DFND | 11 | 29,473 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 161 | 7,900 | SH | DFND | 12 | 7,900 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,935 | 242,016 | SH | DFND | 14 | 242,016 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 144 | 9,475 | SH | DFND | 13 | 9,475 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 184 | 12,078 | SH | DFND | 11 | 12,078 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 360 | 23,699 | SH | DFND | 14 | 23,699 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 252 | 16,578 | SH | DFND | 12 | 16,578 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 167 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 795 | 15,885 | SH | DFND | 12 | 15,885 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 587 | 11,722 | SH | DFND | 11 | 11,722 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,098 | 21,935 | SH | DFND | 0 | 0 | 21,935 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 571 | 11,413 | SH | DFND | 14 | 11,413 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 109 | 2,170 | SH | DFND | 13 | 2,170 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 99 | 4,563 | SH | DFND | 14 | 4,563 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 446 | 20,660 | SH | DFND | 11 | 20,660 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 136 | 6,312 | SH | DFND | 13 | 6,312 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,151 | 53,325 | SH | DFND | 12 | 53,325 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 503 | 23,290 | SH | DFND | 4 | 23,290 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 63 | 888 | SH | DFND | 13 | 888 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,121 | 15,700 | SH | DFND | 11 | 15,700 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 231 | 3,473 | SH | DFND | 6 | 3,473 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,603 | 24,100 | SH | DFND | 12 | 24,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 307 | 4,615 | SH | DFND | 13 | 4,615 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 498 | 7,484 | SH | DFND | 14 | 7,484 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 205 | 3,079 | SH | DFND | 11 | 3,079 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 648 | 9,741 | SH | DFND | 7 | 9,741 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,108 | 46,722 | SH | DFND | 0 | 0 | 46,722 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 58 | 924 | SH | DFND | 14 | 924 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 212 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 161 | 2,588 | SH | DFND | 13 | 2,588 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 654 | 21,711 | SH | DFND | 12 | 21,711 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 604 | 20,052 | SH | DFND | 11 | 20,052 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 932 | 30,952 | SH | DFND | 0 | 0 | 30,952 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 590 | 19,594 | SH | DFND | 14 | 19,594 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 28 | 940 | SH | DFND | 13 | 940 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,516 | 177,371 | SH | DFND | 14 | 177,371 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,575 | 661,587 | SH | DFND | 12 | 661,587 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,942 | 62,456 | SH | DFND | 11 | 62,456 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 377 | 12,117 | SH | DFND | 6 | 12,117 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,911 | 93,614 | SH | DFND | 0 | 0 | 93,614 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 203 | 6,521 | SH | DFND | 13 | 6,521 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 456 | 42,874 | SH | DFND | 13 | 42,874 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 16,961 | 1,594,102 | SH | DFND | 14 | 1,594,102 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 59 | 5,538 | SH | DFND | 11 | 5,538 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 166 | 1,980 | SH | DFND | 11 | 1,980 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 80 | 959 | SH | DFND | 13 | 959 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 640 | 13,849 | SH | DFND | 6 | 13,849 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,894 | 41,004 | SH | DFND | 14 | 41,004 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 560 | 12,115 | SH | DFND | 11 | 12,115 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,346 | 94,079 | SH | DFND | 12 | 94,079 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,106 | 197,100 | SH | DFND | 0 | 0 | 197,100 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 234 | 5,061 | SH | DFND | 13 | 5,061 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 753 | 35,505 | SH | DFND | 11 | 35,505 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 24 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 173 | 8,149 | SH | DFND | 14 | 8,149 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,972 | 153,725 | SH | DFND | 5 | 153,725 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 119 | 517 | SH | DFND | 11 | 517 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 121 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 53 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 140 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 138 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,792 | 686,051 | SH | DFND | 14 | 686,051 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 74 | 7,482 | SH | DFND | 12 | 7,482 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,041 | 105,202 | SH | DFND | 11 | 105,202 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 64 | 6,474 | SH | DFND | 13 | 6,474 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,753 | 379,052 | SH | DFND | 4 | 379,052 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 41 | 1,876 | SH | DFND | 13 | 1,876 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 26 | 1,218 | SH | DFND | 14 | 1,218 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 122 | 5,631 | SH | DFND | 12 | 5,631 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 260 | 12,023 | SH | DFND | 11 | 12,023 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 293 | 13,549 | SH | DFND | 0 | 0 | 13,549 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 110 | 3,320 | SH | DFND | 11 | 3,320 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 159 | 4,805 | SH | DFND | 13 | 4,805 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 25 | 766 | SH | DFND | 14 | 766 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 52 | 1,351 | SH | DFND | 11 | 1,351 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 13 | 351 | SH | DFND | 14 | 351 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 214 | 5,581 | SH | DFND | 13 | 5,581 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 448 | 11,661 | SH | DFND | 12 | 11,661 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 3,942 | 2,699,900 | SH | DFND | 6 | 2,699,900 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 113 | 5,829 | SH | DFND | 13 | 5,829 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 54 | 2,804 | SH | DFND | 14 | 2,804 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 161 | 8,358 | SH | DFND | 11 | 8,358 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 164 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19 | 20,038 | SH | DFND | 13 | 20,038 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 200 | 16,732 | SH | DFND | 11 | 16,732 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 517 | 43,200 | SH | DFND | 13 | 43,200 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,139 | 95,132 | SH | DFND | 0 | 0 | 95,132 | ||
NAVIENT CORP | COM | 63938C108 | 1,203 | 100,502 | SH | DFND | 14 | 100,502 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,260 | 272,311 | SH | DFND | 12 | 272,311 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 161 | 13,411 | SH | DFND | 6 | 13,411 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 316 | 19,970 | SH | DFND | 11 | 19,970 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 313 | 19,771 | SH | DFND | 0 | 0 | 19,771 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 209 | 13,191 | SH | DFND | 12 | 13,191 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 105 | 6,617 | SH | DFND | 13 | 6,617 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 84 | 1,007 | SH | DFND | 11 | 1,007 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 207 | 2,466 | SH | DFND | 13 | 2,466 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 73 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 271 | 3,229 | SH | DFND | 12 | 3,229 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 27 | 17,037 | SH | DFND | 13 | 17,037 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 92 | 58,002 | SH | DFND | 11 | 58,002 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 1,242 | SH | DFND | 11 | 1,242 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 11 | 9,358 | SH | DFND | 13 | 9,358 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 147 | 14,733 | SH | DFND | 11 | 14,733 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 676 | SH | DFND | 11 | 676 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 128 | 10,225 | SH | DFND | 12 | 10,225 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 66 | 5,287 | SH | DFND | 14 | 5,287 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 79 | 6,306 | SH | DFND | 13 | 6,306 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 77 | 6,112 | SH | DFND | 4 | 6,112 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 99 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
NBT BANCORP INC | COM | 628778102 | 111 | 4,130 | SH | DFND | 13 | 4,130 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 150 | 5,559 | SH | DFND | 4 | 5,559 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 205 | 7,603 | SH | DFND | 11 | 7,603 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 310 | 11,513 | SH | DFND | 12 | 11,513 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 40 | 2,842 | SH | DFND | 14 | 2,842 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 97 | 6,859 | SH | DFND | 12 | 6,859 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 195 | 13,699 | SH | DFND | 0 | 0 | 13,699 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 707 | 49,806 | SH | DFND | 11 | 49,806 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 35 | 2,473 | SH | DFND | 13 | 2,473 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 170 | 12,169 | SH | DFND | 11 | 12,169 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 5 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 72 | 2,422 | SH | DFND | 11 | 2,422 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,023 | 34,177 | SH | DFND | 12 | 34,177 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 538 | 17,991 | SH | DFND | 14 | 17,991 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,165 | 38,920 | SH | DFND | 0 | 0 | 38,920 | ||
NCR CORP NEW | COM | 62886E108 | 419 | 13,999 | SH | DFND | 13 | 13,999 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 687 | 10,791 | SH | DFND | 11 | 10,791 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 240 | 3,776 | SH | DFND | 13 | 3,776 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 455 | 7,141 | SH | DFND | 0 | 0 | 7,141 | ||
NEENAH PAPER INC | COM | 640079109 | 270 | 4,245 | SH | DFND | 12 | 4,245 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 2 | 202 | SH | DFND | 11 | 202 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 11 | 1,454 | SH | DFND | 13 | 1,454 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 149 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 822 | SH | DFND | 11 | 822 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,200 | 160,000 | SH | DFND | 6 | 160,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 244 | 17,756 | SH | DFND | 13 | 17,756 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,555 | 185,831 | SH | DFND | 0 | 0 | 185,831 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 381 | 27,681 | SH | DFND | 12 | 27,681 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 247 | 6,266 | SH | DFND | 11 | 6,266 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 72 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 485 | 12,325 | SH | DFND | 13 | 12,325 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 95 | 2,411 | SH | DFND | 14 | 2,411 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 268 | 6,812 | SH | DFND | 12 | 6,812 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 411 | 8,168 | SH | DFND | 12 | 8,168 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17 | 338 | SH | DFND | 14 | 338 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 283 | 5,623 | SH | DFND | 11 | 5,623 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 198 | 3,930 | SH | DFND | 13 | 3,930 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 50 | 3,549 | SH | DFND | 13 | 3,549 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 744 | 53,010 | SH | DFND | 11 | 53,010 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 84 | 9,169 | SH | DFND | 12 | 9,169 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 475 | 51,628 | SH | DFND | 11 | 51,628 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 25 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 23 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 604 | 22,123 | SH | DFND | 6 | 22,123 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 349 | 12,786 | SH | DFND | 11 | 12,786 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 828 | 30,338 | SH | DFND | 13 | 30,338 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,526 | 312,436 | SH | DFND | 14 | 312,436 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,712 | 136,026 | SH | DFND | 14,344 | 0 | 121,682 | ||
NETAPP INC | COM | 64110D104 | 5,890 | 215,820 | SH | DFND | 12 | 215,820 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,439 | 37,881 | SH | DFND | 14 | 37,881 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 40 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,319 | 44,009 | SH | DFND | 11 | 44,009 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,222 | 78,158 | SH | DFND | 12 | 78,158 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,461 | 10,175 | SH | DFND | 13 | 10,175 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,987 | 104,384 | SH | DFND | 11,700 | 0 | 92,684 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,938 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 865 | 8,458 | SH | DFND | 6 | 8,458 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 463 | 4,528 | SH | DFND | 11 | 4,528 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,477 | 258,998 | SH | DFND | 12 | 258,998 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 147 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,136 | 40,456 | SH | DFND | 13 | 40,456 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,749 | 359,471 | SH | DFND | 14 | 359,471 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,642 | 94,319 | SH | DFND | 9,043 | 0 | 85,276 | ||
NETGEAR INC | COM | 64111Q104 | 281 | 6,962 | SH | DFND | 12 | 6,962 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 707 | 17,521 | SH | DFND | 13 | 17,521 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 356 | 8,830 | SH | DFND | 11 | 8,830 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 18 | 791 | SH | DFND | 11 | 791 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 694 | 30,226 | SH | DFND | 13 | 30,226 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 224 | 9,760 | SH | DFND | 14 | 9,760 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 469 | 20,416 | SH | DFND | 12 | 20,416 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 338 | 14,726 | SH | DFND | 0 | 0 | 14,726 | ||
NETSUITE INC | COM | 64118Q107 | 269 | 3,931 | SH | DFND | 13 | 3,931 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,608 | 23,482 | SH | DFND | 12 | 23,482 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 378 | 5,517 | SH | DFND | 14 | 5,517 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 181 | 2,645 | SH | DFND | 11 | 2,645 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 64 | 937 | SH | DFND | 6 | 937 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 412 | 6,015 | SH | DFND | 0 | 0 | 6,015 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1,909 | 2,000,000 | PRN | DFND | 13 | 2,000,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,952 | 183,993 | SH | DFND | 13 | 0 | 0 | 183,993 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 778 | 19,673 | SH | DFND | 12 | 19,673 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,342 | 59,227 | SH | DFND | 14 | 59,227 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,362 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 376 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 175 | 4,414 | SH | DFND | 11 | 4,414 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 994 | 25,141 | SH | DFND | 13 | 25,141 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,892 | 98,404 | SH | DFND | 0 | 0 | 98,404 | ||
NEUSTAR INC | CL A | 64126X201 | 214 | 8,702 | SH | DFND | 13 | 8,702 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 191 | 7,754 | SH | DFND | 14 | 7,754 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,286 | 52,280 | SH | DFND | 11 | 52,280 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,479 | 100,757 | SH | DFND | 12 | 100,757 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 194 | 7,872 | SH | DFND | 0 | 0 | 7,872 | ||
NEVRO CORP | COM | 64157F103 | 95 | 1,690 | SH | DFND | 13 | 1,690 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 82 | 1,462 | SH | DFND | 14 | 1,462 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 122 | 2,162 | SH | DFND | 11 | 2,162 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 191 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 168 | 51,805 | SH | DFND | 0 | 0 | 51,805 | ||
NEVSUN RES LTD | COM | 64156L101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 176 | 54,338 | SH | DFND | 12 | 54,338 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 117 | 35,972 | SH | DFND | 11 | 35,972 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 276 | 73,985 | SH | DFND | 0 | 0 | 73,985 | ||
NEW GOLD INC CDA | COM | 644535106 | 427 | 114,408 | SH | DFND | 12 | 114,408 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 560 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 449 | 120,271 | SH | DFND | 11 | 120,271 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 183 | 48,994 | SH | DFND | 13 | 48,994 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 477 | 13,082 | SH | DFND | 0 | 0 | 13,082 | ||
NEW JERSEY RES | COM | 646025106 | 655 | 17,968 | SH | DFND | 12 | 17,968 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 429 | 11,782 | SH | DFND | 14 | 11,782 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,441 | 121,904 | SH | DFND | 11 | 121,904 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 631 | 17,328 | SH | DFND | 13 | 17,328 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 175 | 10,487 | SH | DFND | 12 | 10,487 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 69 | 4,121 | SH | DFND | 13 | 4,121 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 252 | 15,149 | SH | DFND | 11 | 15,149 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 67 | 4,049 | SH | DFND | 14 | 4,049 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 226 | 13,574 | SH | DFND | 0 | 0 | 13,574 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,154 | 91,300 | SH | DFND | 5 | 91,300 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 351 | 27,772 | SH | DFND | 13 | 32 | 0 | 27,740 | |
NEW MTN FIN CORP | COM | 647551100 | 48 | 3,815 | SH | DFND | 11 | 3,815 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 431 | 445,000 | PRN | DFND | 5 | 445,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 329 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 208 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,442 | 99,500 | SH | DFND | 12 | 99,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,251 | 93,983 | SH | DFND | 11 | 93,983 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,755 | 368,743 | SH | DFND | 19,600 | 0 | 349,143 | ||
NEW RELIC INC | COM | 64829B100 | 130 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 56 | 2,160 | SH | DFND | 14 | 2,160 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 336 | 12,892 | SH | DFND | 11 | 12,892 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 123 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 67,196 | 5,777,793 | SH | DFND | 14 | 5,777,793 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,239 | 1,224,313 | SH | DFND | 7 | 1,224,313 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 418 | 35,958 | SH | DFND | 0 | 0 | 35,958 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 149 | 12,772 | SH | DFND | 11 | 12,772 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 556 | 47,842 | SH | DFND | 12 | 47,842 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 313 | 26,874 | SH | DFND | 13 | 26,874 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 868 | 84,286 | SH | DFND | 11 | 84,286 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 258 | 25,049 | SH | DFND | 14 | 25,049 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,011 | 98,177 | SH | DFND | 0 | 0 | 98,177 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 591 | 57,386 | SH | DFND | 12 | 57,386 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 10 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 81 | 7,816 | SH | DFND | 6 | 7,816 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 236 | 22,952 | SH | DFND | 13 | 22,952 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 197 | 49,745 | SH | DFND | 11 | 49,745 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 0 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,437 | 341,980 | SH | DFND | 12 | 341,980 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,217 | 76,533 | SH | DFND | 13 | 76,533 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,136 | 71,446 | SH | DFND | 11 | 71,446 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,572 | 224,678 | SH | DFND | 14 | 224,678 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,019 | 64,072 | SH | DFND | 4 | 64,072 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,675 | 168,211 | SH | DFND | 0 | 0 | 168,211 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 425 | 26,750 | SH | DFND | 6 | 26,750 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,092 | 41,503 | SH | DFND | 13 | 41,503 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 136 | 28,634 | SH | DFND | 14 | 28,634 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 44 | 9,370 | SH | DFND | 13 | 9,370 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 18 | 3,835 | SH | DFND | 11 | 3,835 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 135 | 28,500 | SH | DFND | 12 | 28,500 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 110 | 10,900 | SH | DFND | 11 | 10,900 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 860 | 85,124 | SH | DFND | 14 | 85,124 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 13 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 154 | 15,216 | SH | DFND | 13 | 15,216 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 163 | 16,144 | SH | DFND | 6 | 16,144 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,807 | 178,945 | SH | DFND | 0 | 0 | 178,945 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,141 | 112,923 | SH | DFND | 12 | 112,923 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 355 | 28,471 | SH | DFND | 12 | 28,471 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 232 | 18,654 | SH | DFND | 11 | 18,654 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 273 | 21,872 | SH | DFND | 13 | 21,872 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,800 | 305,000 | SH | DFND | 6 | 305,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 195 | 15,628 | SH | DFND | 14 | 15,628 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 531 | 42,642 | SH | DFND | 0 | 0 | 42,642 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 237 | 54,673 | SH | DFND | 0 | 0 | 54,673 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 29 | 6,632 | SH | DFND | 14 | 6,632 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 49 | 11,359 | SH | DFND | 11 | 11,359 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 14 | 3,212 | SH | DFND | 13 | 3,212 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 122 | 28,206 | SH | DFND | 12 | 28,206 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 245 | 5,536 | SH | DFND | 4 | 5,536 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,546 | 192,948 | SH | DFND | 0 | 0 | 192,948 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 574 | 12,968 | SH | DFND | 13 | 12,968 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,497 | 169,277 | SH | DFND | 12 | 169,277 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,951 | 44,046 | SH | DFND | 14 | 44,046 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 366 | 8,273 | SH | DFND | 11 | 8,273 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,787 | 130,663 | SH | DFND | 6 | 130,663 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,428 | 73,024 | SH | DFND | 0 | 0 | 73,024 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,682 | 110,740 | SH | DFND | 14 | 110,740 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 417 | 12,552 | SH | DFND | 13 | 12,552 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,257 | 67,870 | SH | DFND | 12 | 67,870 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 998 | 30,030 | SH | DFND | 11 | 30,030 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,496 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 69 | 3,806 | SH | DFND | 13 | 3,806 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 11 | 614 | SH | DFND | 11 | 614 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 572 | 31,421 | SH | DFND | 14 | 31,421 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 109 | 5,989 | SH | DFND | 12 | 5,989 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 358 | 904 | SH | DFND | 11 | 904 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 853 | 2,153 | SH | DFND | 12 | 2,153 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 161 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 895 | 2,258 | SH | DFND | 14 | 2,258 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,137 | 2,870 | SH | DFND | 0 | 0 | 2,870 | ||
NEWMONT MINING CORP | COM | 651639106 | 362 | 13,610 | SH | DFND | 14 | 13,610 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,033 | 302,230 | SH | DFND | 81,655 | 0 | 220,575 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,919 | 72,204 | SH | DFND | 13 | 72,204 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 532 | 20,009 | SH | DFND | 6 | 20,009 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,292 | 48,612 | SH | DFND | 11 | 48,612 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,329 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,226 | 83,756 | SH | DFND | 4 | 83,756 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,092 | 229,200 | SH | Call | DFND | 4 | 229,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 319 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 18,763 | 705,889 | SH | DFND | 12 | 705,889 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 8,923 | 8,600,000 | PRN | DFND | 12 | 8,600,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 28,635 | 27,600,000 | PRN | DFND | 0 | 0 | 27,600,000 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 20,231 | 19,500,000 | PRN | DFND | 6 | 19,500,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 194 | 44,991 | SH | DFND | 11 | 44,991 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 29 | 6,620 | SH | DFND | 13 | 6,620 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 103 | 23,755 | SH | DFND | 12 | 23,755 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 866 | 1,000,000 | PRN | DFND | 13 | 1,000,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 424 | 490,000 | PRN | DFND | 5 | 490,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 72 | 3,136 | SH | DFND | 13 | 3,136 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 10,138 | 440,800 | SH | DFND | 14 | 440,800 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 552 | 23,989 | SH | DFND | 12 | 23,989 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,925 | 83,694 | SH | DFND | 3 | 83,694 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,538 | 66,880 | SH | DFND | 6 | 66,880 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 75 | 3,258 | SH | DFND | 11 | 3,258 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 37 | 2,892 | SH | DFND | 13 | 2,892 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,049 | 317,083 | SH | DFND | 12 | 317,083 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,053 | 82,431 | SH | DFND | 0 | 0 | 82,431 | ||
NEWS CORP NEW | CL A | 65249B109 | 161 | 12,569 | SH | DFND | 6 | 12,569 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 116 | 9,057 | SH | DFND | 14 | 9,057 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 320 | 25,047 | SH | DFND | 11 | 25,047 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 78 | 5,914 | SH | DFND | 13 | 5,914 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 38 | 2,845 | SH | DFND | 14 | 2,845 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 14 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 223 | 16,857 | SH | DFND | 0 | 0 | 16,857 | ||
NEWS CORP NEW | CL B | 65249B208 | 9 | 678 | SH | DFND | 11 | 678 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 39 | 2,975 | SH | DFND | 11 | 2,975 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 99 | 7,549 | SH | DFND | 14 | 7,549 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 506 | SH | DFND | 506 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 66 | 5,019 | SH | DFND | 13 | 5,019 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 129 | 2,923 | SH | DFND | 14 | 2,923 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,017 | 22,965 | SH | DFND | 11 | 22,965 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 213 | 4,819 | SH | DFND | 13 | 4,819 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 330 | 7,452 | SH | DFND | 12 | 7,452 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,687 | 352,268 | SH | DFND | 12 | 352,268 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,800 | 15,212 | SH | DFND | 13 | 15,212 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,163 | 221,085 | SH | DFND | 0 | 0 | 221,085 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,256 | 10,611 | SH | DFND | 11 | 10,611 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,863 | 134,044 | SH | DFND | 6 | 134,044 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,475 | 544,826 | SH | DFND | 14 | 544,826 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,249 | 10,556 | SH | DFND | 4 | 10,556 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 50,319 | 826,255 | SH | DFND | 13 | 826,255 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 455 | 16,752 | SH | DFND | 11 | 16,752 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 110 | 4,031 | SH | DFND | 14 | 4,031 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 231 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 101 | 13,386 | SH | DFND | 13 | 13,386 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,627 | 881,281 | SH | DFND | 7 | 881,281 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 267 | 35,530 | SH | DFND | 11 | 35,530 | 0 | 0 | |
NIC INC | COM | 62914B100 | 119 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
NIC INC | COM | 62914B100 | 265 | 14,691 | SH | DFND | 12 | 14,691 | 0 | 0 | |
NIC INC | COM | 62914B100 | 403 | 22,336 | SH | DFND | 13 | 22,336 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,183 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 175 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 15 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,183 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 33 | 1,949 | SH | DFND | 0 | 0 | 1,949 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 236 | 13,753 | SH | DFND | 13 | 13,753 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,436 | 198,175 | SH | DFND | 14 | 198,175 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 215 | 4,075 | SH | DFND | 13 | 4,075 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,117 | 78,184 | SH | DFND | 0 | 0 | 78,184 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 428 | 8,123 | SH | DFND | 6 | 8,123 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,411 | 254,662 | SH | DFND | 12 | 254,662 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 912 | 17,317 | SH | DFND | 11 | 17,317 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 709 | 128,169 | SH | DFND | 11 | 128,169 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 58 | 10,432 | SH | DFND | 14 | 10,432 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 16,808 | 3,039,366 | SH | DFND | 13 | 3,039,366 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 114 | 20,700 | SH | DFND | 12 | 20,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 258 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,059 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65,198 | 1,060,640 | SH | DFND | 12 | 1,060,640 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,388 | 266,600 | SH | Put | DFND | 4 | 266,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 481 | 7,830 | SH | DFND | 10 | 7,830 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,962 | 243,403 | SH | DFND | 6 | 243,403 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,549 | 122,810 | SH | DFND | 15 | 0 | 0 | 122,810 | |
NIKE INC | CL B | 654106103 | 132,971 | 2,163,190 | SH | DFND | 62,563 | 0 | 2,100,627 | ||
NIKE INC | CL B | 654106103 | 10,071 | 163,830 | SH | DFND | 14 | 163,830 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,130 | 294,935 | SH | DFND | 4 | 294,935 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,246 | 475,778 | SH | DFND | 13 | 475,778 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 772 | 12,559 | SH | DFND | 11 | 12,559 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 50 | 6,381 | SH | DFND | 13 | 6,381 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 27 | 3,413 | SH | DFND | 14 | 3,413 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 48 | 6,135 | SH | DFND | 12 | 6,135 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,464 | 62,124 | SH | DFND | 11 | 62,124 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,534 | 65,100 | SH | DFND | 12 | 65,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 587 | 24,894 | SH | DFND | 13 | 24,894 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,538 | 362,395 | SH | DFND | 14 | 362,395 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,772 | 160,090 | SH | DFND | 0 | 0 | 160,090 | ||
NISOURCE INC | COM | 65473P105 | 2,490 | 105,700 | SH | DFND | 6 | 105,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 26 | 5,063 | SH | DFND | 14 | 5,063 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 37 | 7,336 | SH | DFND | 13 | 7,336 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 132 | 26,051 | SH | DFND | 4 | 26,051 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 141 | 27,847 | SH | DFND | 11 | 27,847 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 92 | 18,200 | SH | DFND | 12 | 18,200 | 0 | 0 | |
NN INC | COM | 629337106 | 33 | 2,429 | SH | DFND | 14 | 2,429 | 0 | 0 | |
NN INC | COM | 629337106 | 134 | 9,772 | SH | DFND | 11 | 9,772 | 0 | 0 | |
NN INC | COM | 629337106 | 93 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
NN INC | COM | 629337106 | 59 | 4,335 | SH | DFND | 13 | 4,335 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 127 | 5,123 | SH | DFND | 4 | 5,123 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 47 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 110 | 4,409 | SH | DFND | 11 | 4,409 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 40 | 12,839 | SH | DFND | 13 | 12,839 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 545 | 52,634 | SH | DFND | 12 | 52,634 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 731 | 70,582 | SH | DFND | 13 | 70,582 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 134 | 12,964 | SH | DFND | 6 | 12,964 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,240 | 119,781 | SH | DFND | 4 | 119,781 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 401 | 38,718 | SH | DFND | 14 | 38,718 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 790 | 76,313 | SH | DFND | 0 | 0 | 76,313 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,368 | 132,166 | SH | DFND | 11 | 132,166 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,963 | 94,336 | SH | DFND | 0 | 0 | 94,336 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,908 | 219,926 | SH | DFND | 14 | 219,926 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 259 | 8,259 | SH | DFND | 13 | 8,259 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 363 | 11,558 | SH | DFND | 6 | 11,558 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,034 | 287,604 | SH | DFND | 12 | 287,604 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,184 | 37,689 | SH | DFND | 11 | 37,689 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 130 | 21,917 | SH | DFND | 4 | 21,917 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25,894 | 4,381,408 | SH | DFND | 13 | 4,381,408 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 991 | 167,766 | SH | DFND | 0 | 0 | 167,766 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 158 | 26,737 | SH | DFND | 11 | 26,737 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 293 | 32,519 | SH | DFND | 14 | 32,519 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 839 | 188,975 | SH | DFND | 13 | 188,975 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,015 | 101,064 | SH | DFND | 9 | 101,064 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 142 | 7,130 | SH | DFND | 11 | 7,130 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 213 | 10,687 | SH | DFND | 12 | 10,687 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 263 | 13,207 | SH | DFND | 3 | 13,207 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 13 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 217 | 2,848 | SH | DFND | 13 | 2,848 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 367 | 4,823 | SH | DFND | 11 | 4,823 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 987 | 12,981 | SH | DFND | 12 | 12,981 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,256 | 16,513 | SH | DFND | 0 | 0 | 16,513 | ||
NORDSON CORP | COM | 655663102 | 1,096 | 14,408 | SH | DFND | 14 | 14,408 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 989 | 17,285 | SH | DFND | 14 | 17,285 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,155 | 90,100 | SH | DFND | 4 | 90,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 78 | 1,366 | SH | DFND | 11 | 1,366 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 236 | 4,124 | SH | DFND | 6 | 4,124 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,446 | 42,751 | SH | DFND | 0 | 0 | 42,751 | ||
NORDSTROM INC | COM | 655664100 | 771 | 13,482 | SH | DFND | 13 | 13,482 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,215 | 108,627 | SH | DFND | 12 | 108,627 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 762 | 9,152 | SH | DFND | 11 | 9,152 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,594 | 67,190 | SH | DFND | 0 | 0 | 67,190 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,269 | 231,455 | SH | DFND | 12 | 231,455 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,778 | 69,400 | SH | DFND | 5 | 69,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 667 | 8,010 | SH | DFND | 6 | 8,010 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,223 | 14,696 | SH | DFND | 13 | 14,696 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 514 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,446 | 53,406 | SH | DFND | 14 | 53,406 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 30,213 | 625,655 | SH | DFND | 13 | 625,655 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 45 | 933 | SH | DFND | 14 | 933 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 34 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 42 | 10,484 | SH | DFND | 13 | 10,484 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 108 | 27,088 | SH | DFND | 11 | 27,088 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 92 | 23,097 | SH | DFND | 0 | 0 | 23,097 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 73 | 18,196 | SH | DFND | 12 | 18,196 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,766 | 74,934 | SH | DFND | 14 | 74,934 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,063 | 172,396 | SH | DFND | 7 | 172,396 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 360 | 5,530 | SH | DFND | 6 | 5,530 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,220 | 187,502 | SH | DFND | 12 | 187,502 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,064 | 47,014 | SH | DFND | 0 | 0 | 47,014 | ||
NORTHERN TR CORP | COM | 665859104 | 457 | 7,018 | SH | DFND | 11 | 7,018 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 410 | 6,293 | SH | DFND | 13 | 6,293 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,803 | 58,353 | SH | DFND | 14 | 58,353 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 9 | 559 | SH | DFND | 11 | 559 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 173 | 10,549 | SH | DFND | 12 | 10,549 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 130 | 7,931 | SH | DFND | 13 | 7,931 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 315 | 13,178 | SH | DFND | 11 | 13,178 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 322 | 13,478 | SH | DFND | 4 | 13,478 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,374 | 118,109 | SH | DFND | 12 | 118,109 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,143 | 5,775 | SH | DFND | 11 | 5,775 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,692 | 38,869 | SH | DFND | 6 | 38,869 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,716 | 69,310 | SH | DFND | 0 | 0 | 69,310 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,829 | 9,242 | SH | DFND | 14 | 9,242 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 800 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,257 | 110,732 | SH | DFND | 11 | 110,732 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 460 | 40,505 | SH | DFND | 12 | 40,505 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 931 | 82,020 | SH | DFND | 4 | 82,020 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 306 | 27,001 | SH | DFND | 0 | 0 | 27,001 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 146 | 12,834 | SH | DFND | 13 | 12,834 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 65,759 | 5,793,735 | SH | DFND | 14 | 5,793,735 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 184 | 15,827 | SH | DFND | 12 | 15,827 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 315 | 27,180 | SH | DFND | 0 | 0 | 27,180 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,625 | 140,120 | SH | DFND | 11 | 140,120 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 212 | 18,249 | SH | DFND | 14 | 18,249 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 553 | 42,185 | SH | DFND | 12 | 42,185 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 718 | 54,739 | SH | DFND | 14 | 54,739 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,554 | 118,438 | SH | DFND | 11 | 118,438 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 72 | 5,519 | SH | DFND | 13 | 5,519 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 246 | 18,721 | SH | DFND | 0 | 0 | 18,721 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 267 | 19,741 | SH | DFND | 12 | 19,741 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 69 | 5,131 | SH | DFND | 11 | 5,131 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 440 | 32,567 | SH | DFND | 13 | 32,567 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 65 | 4,798 | SH | DFND | 14 | 4,798 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,755 | 129,940 | SH | DFND | 0 | 0 | 129,940 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 614 | 45,440 | SH | DFND | 6 | 45,440 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 34 | 23,087 | SH | DFND | 11 | 23,087 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2,768 | 1,895,642 | SH | DFND | 10 | 1,895,642 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 24 | 16,323 | SH | DFND | 13 | 16,323 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 8 | 5,788 | SH | DFND | 14 | 5,788 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 553 | 10,273 | SH | DFND | 0 | 0 | 10,273 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 391 | 7,270 | SH | DFND | 13 | 7,270 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 346 | 6,425 | SH | DFND | 12 | 6,425 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 348 | 6,470 | SH | DFND | 11 | 6,470 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,153 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 78 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
NORTHWEST PIPE CO | COM | 667746101 | 20 | 2,118 | SH | DFND | 13 | 2,118 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 83 | 9,009 | SH | DFND | 11 | 9,009 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 159 | 2,567 | SH | DFND | 14 | 2,567 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 788 | 12,755 | SH | DFND | 13 | 12,755 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 617 | 9,995 | SH | DFND | 12 | 9,995 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 684 | 11,069 | SH | DFND | 11 | 11,069 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,396 | 22,600 | SH | DFND | 0 | 0 | 22,600 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,396 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,937 | 107,377 | SH | DFND | 12 | 107,377 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 174 | 3,139 | SH | DFND | 6 | 3,139 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,278 | 167,802 | SH | DFND | 14 | 167,802 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,708 | 30,884 | SH | DFND | 13 | 30,884 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 580 | 10,487 | SH | DFND | 11 | 10,487 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,487 | 26,898 | SH | DFND | 0 | 0 | 26,898 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 1,292 | SH | DFND | 9 | 1,292 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 255 | 50,651 | SH | DFND | 0 | 0 | 50,651 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 336 | 66,608 | SH | DFND | 11 | 66,608 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 292 | 57,879 | SH | DFND | 12 | 57,879 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 756 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 349 | 69,178 | SH | DFND | 13 | 69,178 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,847 | 39,301 | SH | DFND | 11 | 39,301 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,883 | 150,236 | SH | DFND | 13 | 149,768 | 0 | 468 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 301 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 39 | 22,192 | SH | DFND | 11 | 22,192 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 6 | 3,510 | SH | DFND | 13 | 3,510 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 332 | 64,289 | SH | DFND | 12 | 64,289 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,715 | 332,286 | SH | DFND | 14 | 332,286 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 461 | 89,384 | SH | DFND | 13 | 89,384 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 232 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 3,258 | 631,392 | SH | DFND | 578,557 | 0 | 52,835 | ||
NOVAVAX INC | COM | 670002104 | 99 | 19,216 | SH | DFND | 11 | 19,216 | 0 | 0 | |
NOW INC | COM | 67011P100 | 420 | 23,682 | SH | DFND | 12 | 23,682 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,439 | 81,222 | SH | DFND | 11 | 81,222 | 0 | 0 | |
NOW INC | COM | 67011P100 | 38 | 2,145 | SH | DFND | 13 | 2,145 | 0 | 0 | |
NOW INC | COM | 67011P100 | 342 | 19,293 | SH | DFND | 14 | 19,293 | 0 | 0 | |
NOW INC | COM | 67011P100 | 890 | 50,231 | SH | DFND | 20,000 | 0 | 30,231 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 25 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 908 | 198,181 | SH | DFND | 11 | 198,181 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 928 | 71,296 | SH | DFND | 0 | 0 | 71,296 | ||
NRG ENERGY INC | COM NEW | 629377508 | 638 | 49,074 | SH | DFND | 13 | 49,074 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,576 | 121,134 | SH | DFND | 11 | 121,134 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,559 | 273,530 | SH | DFND | 12 | 273,530 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 148 | 11,388 | SH | DFND | 6 | 11,388 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 52,328 | 4,022,151 | SH | DFND | 14 | 4,022,151 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 84 | 6,200 | SH | DFND | 12 | 6,200 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 54 | 3,970 | SH | DFND | 13 | 3,970 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 550 | 40,557 | SH | DFND | 11 | 40,557 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 45 | 3,305 | SH | DFND | 14 | 3,305 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 866 | 60,806 | SH | DFND | 11 | 60,806 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 228 | 16,009 | SH | DFND | 12 | 16,009 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 178 | 12,529 | SH | DFND | 13 | 12,529 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 85 | 5,998 | SH | DFND | 14 | 5,998 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 132 | 14,390 | SH | DFND | 11 | 14,390 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 10 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,631 | 42,644 | SH | DFND | 11 | 42,644 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 557 | 14,559 | SH | DFND | 14 | 14,559 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 101 | 2,629 | SH | DFND | 13 | 2,629 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,656 | 95,575 | SH | DFND | 12 | 95,575 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 308 | 8,061 | SH | DFND | 630 | 0 | 7,431 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 276 | 7,214 | SH | DFND | 4 | 7,214 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 292 | 15,642 | SH | DFND | 14 | 15,642 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,210 | 225,233 | SH | DFND | 11 | 225,233 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,957 | 158,199 | SH | DFND | 12 | 158,199 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 837 | 44,794 | SH | DFND | 0 | 0 | 44,794 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 103 | 5,524 | SH | DFND | 6 | 5,524 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 161 | 8,634 | SH | DFND | 13 | 8,634 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 983 | 52,600 | SH | DFND | 5 | 52,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 5,212 | 5,060,000 | PRN | DFND | 5 | 5,060,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 937 | 935,000 | PRN | DFND | 5 | 935,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 501 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 271 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,167 | 24,663 | SH | DFND | 6 | 24,663 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 44,415 | 939,002 | SH | DFND | 0 | 0 | 939,002 | ||
NUCOR CORP | COM | 670346105 | 1,521 | 32,151 | SH | DFND | 11 | 32,151 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 651 | 13,767 | SH | DFND | 15 | 0 | 0 | 13,767 | |
NUCOR CORP | COM | 670346105 | 10,255 | 216,798 | SH | DFND | 12 | 216,798 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 33,384 | 705,803 | SH | DFND | 14 | 705,803 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,058 | 43,501 | SH | DFND | 13 | 43,501 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 64 | 1,577 | SH | DFND | 13 | 1,577 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 39,243 | 971,366 | SH | DFND | 14 | 971,366 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,099 | 27,194 | SH | DFND | 7 | 27,194 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,649 | 272,500 | SH | DFND | 14 | 272,500 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 166 | 7,991 | SH | DFND | 7 | 7,991 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 392 | 18,798 | SH | DFND | 13 | 18,798 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 152 | 7,306 | SH | DFND | 11 | 7,306 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 157 | 7,526 | SH | DFND | 12 | 7,526 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 104 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9 | 181 | SH | DFND | 14 | 181 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 472 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
NUVASIVE INC | COM | 670704105 | 295 | 6,061 | SH | DFND | 11 | 6,061 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 491 | 10,083 | SH | DFND | 12 | 10,083 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 179 | 3,676 | SH | DFND | 13 | 3,676 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 23 | 4,194 | SH | DFND | 13 | 4,194 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 107 | 19,717 | SH | DFND | 11 | 19,717 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,078 | 262,732 | SH | DFND | 14 | 262,732 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 4,092 | 459,249 | SH | DFND | 14 | 459,249 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,805 | 179,259 | SH | DFND | 14 | 179,259 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,167 | 118,036 | SH | DFND | 14 | 118,036 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 16,566 | 1,100,000 | SH | DFND | 7 | 1,100,000 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 3,071 | 203,946 | SH | DFND | 14 | 203,946 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 275 | 12,653 | SH | DFND | 13 | 0 | 0 | 12,653 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 268 | 19,973 | SH | DFND | 3 | 19,973 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 458 | 30,324 | SH | DFND | 14 | 30,324 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 559 | 94,675 | SH | DFND | 14 | 94,675 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,798 | 50,459 | SH | DFND | 13 | 50,459 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 481 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,656 | 46,487 | SH | DFND | 6 | 46,487 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 865 | 24,288 | SH | DFND | 11 | 24,288 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,506 | 435,195 | SH | DFND | 12 | 435,195 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 165 | 4,618 | SH | DFND | 4 | 4,618 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31,148 | 874,200 | SH | Put | DFND | 13 | 874,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28,196 | 791,357 | SH | DFND | 91,709 | 0 | 699,648 | ||
NVIDIA CORP | COM | 67066G104 | 10,530 | 295,525 | SH | DFND | 14 | 295,525 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,784 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,917 | 1,635,000 | PRN | DFND | 13 | 1,635,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 527 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,650 | 2,107 | SH | DFND | 12 | 2,107 | 0 | 0 | |
NVR INC | COM | 62944T105 | 683 | 394 | SH | DFND | 11 | 394 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,279 | 738 | SH | DFND | 14 | 738 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,001 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,281 | 250,172 | SH | DFND | 550 | 0 | 249,622 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,856 | 442,289 | SH | DFND | 14 | 442,289 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,925 | 196,430 | SH | DFND | 12 | 196,430 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,103 | 62,942 | SH | DFND | 6 | 62,942 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,110 | 63,037 | SH | DFND | 11 | 63,037 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,948 | 36,365 | SH | DFND | 13 | 36,365 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,054 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 130 | 8,676 | SH | DFND | 11 | 8,676 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 181 | 12,061 | SH | DFND | 13 | 12,061 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 719 | 47,952 | SH | DFND | 12 | 47,952 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 143 | 9,526 | SH | DFND | 14 | 9,526 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 49 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,892 | 21,529 | SH | DFND | 15 | 0 | 0 | 21,529 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,547 | 67,773 | SH | DFND | 1,427 | 0 | 66,346 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,118 | 66,205 | SH | DFND | 14 | 66,205 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,953 | 10,790 | SH | DFND | 13 | 10,790 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,587 | 42,340 | SH | DFND | 6 | 42,340 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,264 | 81,358 | SH | DFND | 12 | 81,358 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,629 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 274 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,195 | 4,365 | SH | DFND | 11 | 4,365 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 13 | 254 | SH | DFND | 13 | 0 | 0 | 254 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 45,403 | 920,386 | SH | DFND | 7 | 920,386 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 161 | 22,083 | SH | DFND | 13 | 22,083 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 219 | 30,131 | SH | DFND | 11 | 30,131 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 251 | 34,546 | SH | DFND | 12 | 34,546 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,722 | 236,526 | SH | DFND | 4 | 236,526 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 12,319 | 1,692,178 | SH | DFND | 14 | 1,692,178 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 108 | 14,885 | SH | DFND | 0 | 0 | 14,885 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,912 | 217,917 | SH | DFND | 14 | 217,917 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,473 | 36,136 | SH | DFND | 11 | 36,136 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,969 | 116,455 | SH | DFND | 6 | 116,455 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,058 | 15,468 | SH | DFND | 15 | 0 | 0 | 15,468 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,671 | 272,848 | SH | DFND | 0 | 0 | 272,848 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,977 | 58,112 | SH | DFND | 4 | 58,112 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39,401 | 575,788 | SH | DFND | 12 | 575,788 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,690 | 24,699 | SH | DFND | 13 | 24,699 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,419 | 163,039 | SH | DFND | 14 | 163,039 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,902 | 57,214 | SH | DFND | 0 | 0 | 57,214 | ||
OCEANEERING INTL INC | COM | 675232102 | 540 | 16,244 | SH | DFND | 11 | 16,244 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 775 | 23,301 | SH | DFND | 6 | 23,301 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 133 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,243 | 67,464 | SH | DFND | 12 | 67,464 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 70 | 2,097 | SH | DFND | 13 | 2,097 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 91 | 20,983 | SH | DFND | 4 | 20,983 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 342 | 78,601 | SH | DFND | 14 | 78,601 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 65 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 92 | 21,036 | SH | DFND | 11 | 21,036 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 108 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 707 | 130,918 | SH | DFND | 14 | 130,918 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 649 | 120,119 | SH | DFND | 11 | 120,119 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 143 | 26,466 | SH | DFND | 13 | 26,466 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 50 | 20,074 | SH | DFND | 12 | 20,074 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 34 | 13,716 | SH | DFND | 13 | 13,716 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 60 | 24,406 | SH | DFND | 11 | 24,406 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 38 | 15,303 | SH | DFND | 0 | 0 | 15,303 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,124 | 455,000 | SH | Call | DFND | 4 | 455,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 29 | 11,671 | SH | DFND | 14 | 11,671 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,144 | 161,159 | SH | DFND | 0 | 0 | 161,159 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,898 | 689,871 | SH | DFND | 14 | 689,871 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 733 | 103,219 | SH | DFND | 12 | 103,219 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,805 | 254,203 | SH | DFND | 11 | 254,203 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 33 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 404 | 56,879 | SH | DFND | 3 | 56,879 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 889 | 125,149 | SH | DFND | 13 | 125,149 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 83 | 11,866 | SH | DFND | 12 | 11,866 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 396 | 56,585 | SH | DFND | 11 | 56,585 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 62 | 8,913 | SH | DFND | 13 | 8,913 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 304 | 43,549 | SH | DFND | 4 | 43,549 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 108 | 15,400 | SH | DFND | 14 | 15,400 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,912 | 66,769 | SH | DFND | 0 | 0 | 66,769 | ||
OGE ENERGY CORP | COM | 670837103 | 1,347 | 47,049 | SH | DFND | 14 | 47,049 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 129 | 4,502 | SH | DFND | 6 | 4,502 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 145 | 5,056 | SH | DFND | 11 | 5,056 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,854 | 134,610 | SH | DFND | 12 | 134,610 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 161 | 5,609 | SH | DFND | 13 | 5,609 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 34 | 10,001 | SH | DFND | 13 | 1 | 0 | 10,000 | |
OHA INVT CORP | COM | 67091U102 | 1,280 | 377,565 | SH | DFND | 14 | 377,565 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 82 | 25,450 | SH | DFND | 11 | 25,450 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 2 | 649 | SH | DFND | 13 | 649 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 542 | 17,198 | SH | DFND | 0 | 0 | 17,198 | ||
OIL STS INTL INC | COM | 678026105 | 25,732 | 816,380 | SH | DFND | 14 | 816,380 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 359 | 11,400 | SH | DFND | 11 | 11,400 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 323 | 10,252 | SH | DFND | 12 | 10,252 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 383 | 12,148 | SH | DFND | 13 | 12,148 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 601 | 8,639 | SH | DFND | 11 | 8,639 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,918 | 99,362 | SH | DFND | 12 | 99,362 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 41 | 593 | SH | DFND | 13 | 593 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,263 | 18,144 | SH | DFND | 0 | 0 | 18,144 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,700 | 24,425 | SH | DFND | 14 | 24,425 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 263 | 14,580 | SH | DFND | 11 | 14,580 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 275 | 15,247 | SH | DFND | 4 | 15,247 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 8 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 224 | 18,393 | SH | DFND | 13 | 18,393 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 322 | 26,414 | SH | DFND | 12 | 26,414 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 291 | 23,894 | SH | DFND | 0 | 0 | 23,894 | ||
OLD NATL BANCORP IND | COM | 680033107 | 143 | 11,728 | SH | DFND | 11 | 11,728 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,131 | 225,972 | SH | DFND | 4 | 225,972 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,543 | 84,413 | SH | DFND | 14 | 84,413 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,885 | 267,210 | SH | DFND | 11 | 267,210 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 118 | 6,477 | SH | DFND | 13 | 6,477 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,645 | 199,375 | SH | DFND | 0 | 0 | 199,375 | ||
OLD REP INTL CORP | COM | 680223104 | 981 | 53,671 | SH | DFND | 12 | 53,671 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 805 | 650,000 | PRN | DFND | 12 | 650,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 334 | 19,214 | SH | DFND | 13 | 19,214 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 111 | 6,374 | SH | DFND | 11 | 6,374 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 825 | 47,480 | SH | DFND | 14 | 47,480 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 822 | 47,300 | SH | DFND | 0 | 0 | 47,300 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,030 | 59,279 | SH | DFND | 12 | 59,279 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 173 | 12,994 | SH | DFND | 4 | 12,994 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 4,192 | 313,991 | SH | DFND | 14 | 313,991 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,890 | 141,562 | SH | DFND | 12 | 141,562 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 220 | 16,498 | SH | DFND | 11 | 16,498 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 42 | 3,112 | SH | DFND | 13 | 3,112 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,127 | 60,267 | SH | DFND | 14 | 60,267 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,121 | 230,061 | SH | DFND | 0 | 0 | 230,061 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 180 | 5,096 | SH | DFND | 11 | 5,096 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 575 | 16,292 | SH | DFND | 6 | 16,292 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 283 | 8,020 | SH | DFND | 4 | 8,020 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,156 | 117,721 | SH | DFND | 12 | 117,721 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 183 | 5,197 | SH | DFND | 13 | 5,197 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 43 | 2,566 | SH | DFND | 13 | 2,566 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 36 | 2,127 | SH | DFND | 14 | 2,127 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 348 | 20,542 | SH | DFND | 11 | 20,542 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 86 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 117 | 7,600 | SH | DFND | 12 | 7,600 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 139 | 9,051 | SH | DFND | 14 | 9,051 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 55 | 3,570 | SH | DFND | 5 | 3,570 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 278 | 18,150 | SH | DFND | 13 | 18,150 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 274 | 9,816 | SH | DFND | 11 | 9,816 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 167 | 5,983 | SH | DFND | 13 | 5,983 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 235 | 8,449 | SH | DFND | 12 | 8,449 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 796 | 9,560 | SH | DFND | 11 | 9,560 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,123 | 193,711 | SH | DFND | 12 | 193,711 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 488 | 5,866 | SH | DFND | 6 | 5,866 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 596 | 7,156 | SH | DFND | 13 | 7,156 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 130 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,551 | 54,676 | SH | DFND | 0 | 0 | 54,676 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,577 | 30,957 | SH | DFND | 14 | 30,957 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4 | 769 | SH | DFND | 11 | 769 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 24 | 4,373 | SH | DFND | 14 | 4,373 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 43 | 7,777 | SH | DFND | 13 | 7,777 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 91 | 16,309 | SH | DFND | 12 | 16,309 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 416 | 11,274 | SH | DFND | 0 | 0 | 11,274 | ||
ON ASSIGNMENT INC | COM | 682159108 | 242 | 6,554 | SH | DFND | 13 | 6,554 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 358 | 9,689 | SH | DFND | 12 | 9,689 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 120 | 3,256 | SH | DFND | 11 | 3,256 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,039 | 82,317 | SH | DFND | 5 | 82,317 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 27 | 3,441 | SH | DFND | 14 | 3,441 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 10 | 1,301 | SH | DFND | 13 | 1,301 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 78 | 10,055 | SH | DFND | 11 | 10,055 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 759 | 79,108 | SH | DFND | 6,503 | 0 | 72,605 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 527 | 54,999 | SH | DFND | 11 | 54,999 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,025 | 211,208 | SH | DFND | 12 | 211,208 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,100 | 114,682 | SH | DFND | 14 | 114,682 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 377 | 39,296 | SH | DFND | 13 | 39,296 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,081 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,081 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,081 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 19 | 18,000 | PRN | DFND | 13 | 18,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 369 | 36,500 | SH | DFND | 6 | 36,500 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 369 | 36,500 | SH | DFND | 0 | 0 | 36,500 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 55 | 5,431 | SH | DFND | 14 | 5,431 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 44 | 4,375 | SH | DFND | 13 | 4,375 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 12 | 9,152 | SH | DFND | 13 | 9,152 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 2 | 1,669 | SH | DFND | 3 | 0 | 1,666 | ||
ONCOTHYREON INC | COM | 682324108 | 17 | 13,635 | SH | DFND | 14 | 13,635 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 0 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 810 | 13,255 | SH | DFND | 13 | 13,255 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 349 | 5,709 | SH | DFND | 11 | 5,709 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 717 | 11,731 | SH | DFND | 12 | 11,731 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 501 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,683 | 27,538 | SH | DFND | 0 | 0 | 27,538 | ||
ONE GAS INC | COM | 68235P108 | 670 | 10,961 | SH | DFND | 14 | 10,961 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 75 | 3,325 | SH | DFND | 13 | 3,325 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 142 | 6,337 | SH | DFND | 14 | 6,337 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 463 | 20,661 | SH | DFND | 0 | 0 | 20,661 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 10 | 444 | SH | DFND | 11 | 444 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 60 | 4,699 | SH | DFND | 11 | 4,699 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 124 | 9,731 | SH | DFND | 13 | 9,731 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 883 | 69,351 | SH | DFND | 14 | 69,351 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 393 | 14,319 | SH | DFND | 12 | 14,319 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15 | 539 | SH | DFND | 13 | 539 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 252 | 9,196 | SH | DFND | 11 | 9,196 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 313 | 11,399 | SH | DFND | 0 | 0 | 11,399 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 364 | 13,261 | SH | DFND | 14 | 13,261 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,185 | 39,672 | SH | DFND | 6 | 39,672 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 196 | 6,558 | SH | DFND | 13 | 6,558 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,293 | 143,778 | SH | DFND | 12 | 143,778 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,848 | 195,836 | SH | DFND | 14 | 195,836 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 109 | 3,666 | SH | DFND | 11 | 3,666 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,263 | 75,779 | SH | DFND | 0 | 0 | 75,779 | ||
ONEOK INC NEW | COM | 682680103 | 2,456 | 82,239 | SH | DFND | 7 | 82,239 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 9,005 | 286,770 | SH | DFND | 7 | 286,770 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 351 | 11,163 | SH | DFND | 14 | 11,163 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 470 | 14,964 | SH | DFND | 13 | 14,964 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 176 | 5,612 | SH | DFND | 0 | 0 | 5,612 | ||
OOMA INC | COM | 683416101 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
OOMA INC | COM | 683416101 | 653 | 110,712 | SH | DFND | 14 | 110,712 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 231 | 4,467 | SH | DFND | 6 | 4,467 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,608 | 108,270 | SH | DFND | 0 | 0 | 108,270 | ||
OPEN TEXT CORP | COM | 683715106 | 937 | 18,083 | SH | DFND | 15 | 0 | 0 | 18,083 | |
OPEN TEXT CORP | COM | 683715106 | 370 | 7,149 | SH | DFND | 9 | 7,149 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19 | 367 | SH | DFND | 14 | 367 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,395 | 104,141 | SH | DFND | 12 | 104,141 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 108 | 2,077 | SH | DFND | 13 | 2,077 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,950 | 37,654 | SH | DFND | 11 | 37,654 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 13 | 298 | SH | DFND | 11 | 298 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 245 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,386 | 32,792 | SH | DFND | 14 | 32,792 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 92 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,052 | 390,000 | SH | Put | DFND | 13 | 390,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 4,158 | 400,195 | SH | DFND | 13 | 400,195 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 771 | 74,174 | SH | DFND | 12 | 74,174 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,874 | 180,386 | SH | DFND | 14 | 180,386 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 486 | 46,804 | SH | DFND | 0 | 0 | 46,804 | ||
OPKO HEALTH INC | COM | 68375N103 | 375 | 36,087 | SH | DFND | 11 | 36,087 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 19 | 2,853 | SH | DFND | 11 | 2,853 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 12 | 1,699 | SH | DFND | 14 | 1,699 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 61 | 8,912 | SH | DFND | 13 | 8,912 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 208 | 6,117 | SH | DFND | 11 | 6,117 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 66 | 1,938 | SH | DFND | 14 | 1,938 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 150 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 133 | 3,898 | SH | DFND | 4 | 3,898 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 82 | 2,405 | SH | DFND | 13 | 2,405 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 116,089 | 2,837,663 | SH | DFND | 12 | 2,837,663 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,170 | 590,817 | SH | DFND | 14 | 590,817 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 839 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,422 | 132,545 | SH | DFND | 11 | 132,545 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 57 | 1,399 | SH | DFND | 15 | 0 | 0 | 1,399 | |
ORACLE CORP | COM | 68389X105 | 2,013 | 49,199 | SH | DFND | 4 | 49,199 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,023 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,768 | 140,998 | SH | DFND | 13 | 140,998 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 88,884 | 2,172,660 | SH | DFND | 6,700 | 0 | 2,165,960 | ||
ORACLE CORP | COM | 68389X105 | 3,157 | 77,170 | SH | DFND | 6 | 77,170 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 216 | 12,400 | SH | DFND | 11 | 12,400 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 691 | 95,557 | SH | DFND | 11 | 95,557 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 39 | 5,396 | SH | DFND | 14 | 5,396 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 40 | 5,515 | SH | DFND | 13 | 5,515 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 62 | 6,082 | SH | DFND | 14 | 6,082 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 39 | 3,821 | SH | DFND | 13 | 3,821 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 38 | 3,739 | SH | DFND | 11 | 3,739 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 773 | 8,888 | SH | DFND | 0 | 0 | 8,888 | ||
ORBITAL ATK INC | COM | 68557N103 | 791 | 9,103 | SH | DFND | 14 | 9,103 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,065 | 23,755 | SH | DFND | 13 | 23,755 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,073 | 12,346 | SH | DFND | 12 | 12,346 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 809 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 29 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,241 | 52,170 | SH | DFND | 11 | 52,170 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 235 | 22,662 | SH | DFND | 11 | 22,662 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 8 | 764 | SH | DFND | 13 | 764 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 9 | 15,780 | SH | DFND | 13 | 15,780 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 19 | 34,149 | SH | DFND | 14 | 34,149 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,320 | 2,345,200 | SH | DFND | 10 | 2,345,200 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 16 | 28,285 | SH | DFND | 12 | 28,285 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 105 | 186,560 | SH | DFND | 11 | 186,560 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 90 | 41,361 | SH | DFND | 13 | 41,361 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 18 | 8,376 | SH | DFND | 14 | 8,376 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 51 | 23,289 | SH | DFND | 23,289 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 49 | 22,387 | SH | DFND | 12 | 22,387 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,142 | 80,906 | SH | DFND | 14 | 80,906 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 311 | 22,000 | SH | DFND | 11 | 22,000 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 94 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 239 | 14,102 | SH | DFND | 12 | 14,102 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 133 | 7,814 | SH | DFND | 13 | 7,814 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 215 | 12,690 | SH | DFND | 11 | 12,690 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 744 | 10,425 | SH | DFND | 13 | 10,425 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 64 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 52 | 723 | SH | DFND | 0 | 0 | 723 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 363 | 8,807 | SH | DFND | 12 | 8,807 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 298 | 7,229 | SH | DFND | 13 | 7,229 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 398 | 9,661 | SH | DFND | 11 | 9,661 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 145 | 3,511 | SH | DFND | 14 | 3,511 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7 | 406 | SH | DFND | 13 | 406 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 99 | 5,724 | SH | DFND | 11 | 5,724 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 99 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 75 | 1,804 | SH | DFND | 14 | 1,804 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 156 | 3,763 | SH | DFND | 13 | 3,763 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,831 | 44,095 | SH | DFND | 11 | 44,095 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 187 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 164 | 4,008 | SH | DFND | 13 | 4,008 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 93 | 2,269 | SH | DFND | 11 | 2,269 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 863 | 21,112 | SH | DFND | 0 | 0 | 21,112 | ||
OSHKOSH CORP | COM | 688239201 | 687 | 16,798 | SH | DFND | 12 | 16,798 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 473 | 11,582 | SH | DFND | 14 | 11,582 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 248 | 3,788 | SH | DFND | 13 | 3,788 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 21,832 | 333,366 | SH | DFND | 14 | 333,366 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 34 | 512 | SH | DFND | 11 | 512 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,912 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,912 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 252 | 3,855 | SH | DFND | 12 | 3,855 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 38 | 6,731 | SH | DFND | 14 | 6,731 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 86 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 9 | 1,523 | SH | DFND | 13 | 1,523 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 0 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 120 | 8,041 | SH | DFND | 14 | 8,041 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 46 | 3,053 | SH | DFND | 11 | 3,053 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 92 | 6,175 | SH | DFND | 13 | 6,175 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,629 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 24 | 820 | SH | DFND | 11 | 820 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 252 | 8,497 | SH | DFND | 12 | 8,497 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 67 | 2,266 | SH | DFND | 13 | 2,266 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 96 | 3,230 | SH | DFND | 14 | 3,230 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3,610 | 97,600 | SH | Call | DFND | 4 | 97,600 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 117 | 3,168 | SH | DFND | 13 | 3,168 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 145 | 3,912 | SH | DFND | 12 | 3,912 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 113 | 3,059 | SH | DFND | 0 | 0 | 3,059 | ||
OUTERWALL INC | COM | 690070107 | 506 | 13,670 | SH | DFND | 11 | 13,670 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,882 | 89,171 | SH | DFND | 14 | 89,171 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 227 | 10,742 | SH | DFND | 13 | 10,742 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 410 | 19,442 | SH | DFND | 0 | 0 | 19,442 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 622 | 29,486 | SH | DFND | 12 | 29,486 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,796 | 85,134 | SH | DFND | 11 | 85,134 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 23 | 2,432 | SH | DFND | 11 | 2,432 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 86 | 9,039 | SH | DFND | 13 | 9,039 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 58 | 6,114 | SH | DFND | 14 | 6,114 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 5,591 | 2,973,693 | SH | DFND | 14 | 2,973,693 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,153 | 28,530 | SH | DFND | 0 | 0 | 28,530 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 527 | 13,028 | SH | DFND | 11 | 13,028 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 526 | 13,003 | SH | DFND | 12 | 13,003 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 227 | 5,606 | SH | DFND | 13 | 5,435 | 0 | 171 | |
OWENS & MINOR INC NEW | COM | 690732102 | 680 | 16,835 | SH | DFND | 14 | 16,835 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 224 | 4,741 | SH | DFND | 13 | 4,741 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 426 | 9,003 | SH | DFND | 14 | 9,003 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 757 | 16,003 | SH | DFND | 0 | 0 | 16,003 | ||
OWENS CORNING NEW | COM | 690742101 | 2,117 | 44,766 | SH | DFND | 11 | 44,766 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,117 | 23,629 | SH | DFND | 12 | 23,629 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,354 | 84,817 | SH | DFND | 0 | 0 | 84,817 | ||
OWENS ILL INC | COM NEW | 690768403 | 465 | 29,135 | SH | DFND | 14 | 29,135 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 126 | 7,867 | SH | DFND | 13 | 7,867 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 563 | 35,250 | SH | DFND | 12 | 35,250 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,171 | 73,380 | SH | DFND | 11 | 73,380 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,339 | 271,863 | SH | DFND | 6 | 271,863 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,097 | 16,316 | SH | DFND | 12 | 16,316 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 362 | 5,379 | SH | DFND | 11 | 5,379 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 133 | 1,972 | SH | DFND | 13 | 1,972 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 15,209 | 278,098 | SH | DFND | 12 | 278,098 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 497 | 9,090 | SH | DFND | 6 | 9,090 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,620 | 29,628 | SH | DFND | 13 | 29,628 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,645 | 212,926 | SH | DFND | 14 | 212,926 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,671 | 85,409 | SH | DFND | 0 | 0 | 85,409 | ||
PACCAR INC | COM | 693718108 | 328 | 5,991 | SH | DFND | 11 | 5,991 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 167 | 19,704 | SH | DFND | 13 | 19,704 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 153 | 18,036 | SH | DFND | 14 | 18,036 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 140 | 16,506 | SH | DFND | 11 | 16,506 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 119 | 14,000 | SH | DFND | 12 | 14,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3 | 661 | SH | DFND | 11 | 661 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 11,036 | 2,358,212 | SH | DFND | 13 | 2,358,212 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 216 | 30,805 | SH | DFND | 4 | 30,805 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 5 | 681 | SH | DFND | 13 | 681 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 207 | 29,606 | SH | DFND | 11 | 29,606 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 440 | 20,584 | SH | DFND | 4 | 20,584 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 447 | 20,899 | SH | DFND | 11 | 20,899 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 134 | 6,259 | SH | DFND | 13 | 6,259 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 41 | 1,922 | SH | DFND | 14 | 1,922 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 441 | 8,333 | SH | DFND | 12 | 8,333 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 660 | 12,462 | SH | DFND | 13 | 12,462 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 17 | 320 | SH | DFND | 11 | 320 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 482 | 9,091 | SH | DFND | 14 | 9,091 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 476 | 7,888 | SH | DFND | 6 | 7,888 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,919 | 230,447 | SH | DFND | 14 | 230,447 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,407 | 39,843 | SH | DFND | 0 | 0 | 39,843 | ||
PACKAGING CORP AMER | COM | 695156109 | 39 | 642 | SH | DFND | 11 | 642 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 107 | 1,772 | SH | DFND | 13 | 1,772 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,201 | 69,548 | SH | DFND | 12 | 69,548 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,079 | 29,055 | SH | DFND | 0 | 0 | 29,055 | ||
PACWEST BANCORP DEL | COM | 695263103 | 144 | 3,867 | SH | DFND | 13 | 3,867 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 208 | 5,595 | SH | DFND | 11 | 5,595 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 911 | 24,531 | SH | DFND | 12 | 24,531 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 6,945 | 186,952 | SH | DFND | 14 | 186,952 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,184 | 50,166 | SH | DFND | 11,610 | 0 | 38,556 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,021 | 24,645 | SH | DFND | 6 | 24,645 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 584 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 348 | 2,131 | SH | DFND | 13 | 2,131 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,947 | 36,455 | SH | DFND | 14 | 36,455 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,598 | 52,705 | SH | DFND | 12 | 52,705 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 271 | 1,661 | SH | DFND | 11 | 1,661 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 156 | 100,000 | PRN | DFND | 0 | 0 | 100,000 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 156 | 100,000 | PRN | DFND | 6 | 100,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 778 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 464 | 21,658 | SH | DFND | 14 | 21,658 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 495 | 23,065 | SH | DFND | 13 | 23,065 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,749 | 436,874 | SH | DFND | 12 | 436,874 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 304 | 27,989 | SH | DFND | 11 | 27,989 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,288 | 118,447 | SH | DFND | 13 | 118,447 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 185 | 17,021 | SH | DFND | 1,000 | 0 | 16,021 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,533 | 171,309 | SH | DFND | 12 | 171,309 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,016 | 113,537 | SH | DFND | 14 | 113,537 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 590 | 65,976 | SH | DFND | 13 | 65,976 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 329 | 36,794 | SH | DFND | 0 | 0 | 36,794 | ||
PANDORA MEDIA INC | COM | 698354107 | 563 | 62,919 | SH | DFND | 4 | 62,919 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,053 | 117,623 | SH | DFND | 11 | 117,623 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,165 | 5,687 | SH | DFND | 14 | 5,687 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,493 | 7,290 | SH | DFND | 0 | 0 | 7,290 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,320 | 6,444 | SH | DFND | 13 | 6,444 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 976 | 4,764 | SH | DFND | 11 | 4,764 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,039 | 5,073 | SH | DFND | 12 | 5,073 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,076 | 19,855 | SH | DFND | 11 | 19,855 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,731 | 87,306 | SH | DFND | 4 | 87,306 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,129 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 27 | 502 | SH | DFND | 14 | 502 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 368 | 6,785 | SH | DFND | 12 | 6,785 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 225 | 4,143 | SH | DFND | 4,143 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 472 | 8,709 | SH | DFND | 13 | 8,709 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 223 | 14,004 | SH | DFND | 6 | 14,004 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 326 | 20,450 | SH | DFND | 13 | 20,450 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 787 | 49,328 | SH | DFND | 14 | 49,328 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 12 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,501 | 156,795 | SH | DFND | 0 | 0 | 156,795 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,619 | 101,502 | SH | DFND | 12 | 101,502 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 630 | 39,497 | SH | DFND | 11 | 39,497 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 34 | 541 | SH | DFND | 11 | 541 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 330 | 5,267 | SH | DFND | 14 | 5,267 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3,832 | 61,086 | SH | DFND | 12 | 61,086 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 338 | 5,386 | SH | DFND | 13 | 5,386 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 978 | 15,590 | SH | DFND | 0 | 0 | 15,590 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 31 | 1,939 | SH | DFND | 13 | 1,939 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 125 | 7,804 | SH | DFND | 12 | 7,804 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 120 | 7,500 | SH | DFND | 14 | 7,500 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 227 | 2,526 | SH | DFND | 13 | 2,526 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 112 | 1,246 | SH | DFND | 14 | 1,246 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 297 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 3 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 34 | 783 | SH | DFND | 14 | 783 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 43 | 1,007 | SH | DFND | 13 | 1,007 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 178 | 4,166 | SH | DFND | 11 | 4,166 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 94 | 2,196 | SH | DFND | 12 | 2,196 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 79 | 37,487 | SH | DFND | 12 | 37,487 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 48 | 22,461 | SH | DFND | 13 | 22,461 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 4 | 2,070 | SH | DFND | 11 | 2,070 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 25 | 11,772 | SH | DFND | 14 | 11,772 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 975 | 8,776 | SH | DFND | 6 | 8,776 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,631 | 41,687 | SH | DFND | 0 | 0 | 41,687 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,954 | 53,597 | SH | DFND | 14 | 53,597 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,522 | 112,729 | SH | DFND | 12 | 112,729 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 924 | 8,319 | SH | DFND | 13 | 8,319 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 766 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 172 | 10,984 | SH | DFND | 13 | 10,984 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 349 | 22,276 | SH | DFND | 14 | 22,276 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,606 | 102,585 | SH | DFND | 0 | 0 | 102,585 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 9 | 569 | SH | DFND | 11 | 569 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 854 | 54,519 | SH | DFND | 12 | 54,519 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 9 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 124 | 7,903 | SH | DFND | 6 | 7,903 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 321 | 14,198 | SH | DFND | 13 | 14,198 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 493 | 21,806 | SH | DFND | 11 | 21,806 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 521 | 23,052 | SH | DFND | 12 | 23,052 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 640 | 28,310 | SH | DFND | 14 | 28,310 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 332 | 22,090 | SH | DFND | 11 | 22,090 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 53 | 3,515 | SH | DFND | 13 | 3,515 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 311 | 20,658 | SH | DFND | 12 | 20,658 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 43 | 2,869 | SH | DFND | 14 | 2,869 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 498 | 10,961 | SH | DFND | 11 | 10,961 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 50 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 94 | 2,071 | SH | DFND | 13 | 2,071 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 256 | 5,637 | SH | DFND | 12 | 5,637 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 69 | 3,627 | SH | DFND | 13 | 3,627 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,193 | 115,000 | SH | DFND | 0 | 0 | 115,000 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24 | 1,268 | SH | DFND | 11 | 1,268 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 109 | 5,723 | SH | DFND | 14 | 5,723 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 245 | 12,845 | SH | DFND | 12 | 12,845 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,193 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 140 | 3,017 | SH | DFND | 6 | 3,017 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,858 | 125,891 | SH | DFND | 12 | 125,891 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 50 | 1,078 | SH | DFND | 11 | 1,078 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,927 | 41,417 | SH | DFND | 0 | 0 | 41,417 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 336 | 7,230 | SH | DFND | 14 | 7,230 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 327 | 7,022 | SH | DFND | 13 | 7,022 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 751 | 42,625 | SH | DFND | 0 | 0 | 42,625 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 586 | 33,233 | SH | DFND | 12 | 33,233 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 891 | 50,547 | SH | DFND | 11 | 50,547 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,482 | 84,122 | SH | DFND | 13 | 84,122 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,085 | 175,111 | SH | DFND | 14 | 175,111 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 30,653 | 567,548 | SH | DFND | 0 | 0 | 567,548 | ||
PAYCHEX INC | COM | 704326107 | 2,671 | 49,458 | SH | DFND | 15 | 0 | 0 | 49,458 | |
PAYCHEX INC | COM | 704326107 | 2,501 | 46,313 | SH | DFND | 6 | 46,313 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22,056 | 408,363 | SH | DFND | 12 | 408,363 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,668 | 382,669 | SH | DFND | 14 | 382,669 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,296 | 42,502 | SH | DFND | 13 | 42,502 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 127 | 2,343 | SH | DFND | 11 | 2,343 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 91 | 2,565 | SH | DFND | 13 | 2,565 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 349 | 9,800 | SH | DFND | 12 | 9,800 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 725 | 22,148 | SH | DFND | 12 | 22,148 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15 | 467 | SH | DFND | 11 | 467 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 42 | 1,282 | SH | DFND | 13 | 1,282 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 64 | 1,962 | SH | DFND | 14 | 1,962 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,719 | 96,335 | SH | DFND | 11 | 96,335 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,696 | 1,028,382 | SH | DFND | 12 | 1,028,382 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,967 | 102,762 | SH | DFND | 13 | 102,762 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,826 | 539,544 | SH | DFND | 52,552 | 0 | 486,992 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 984 | 25,486 | SH | DFND | 6 | 25,486 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,111 | 909,609 | SH | DFND | 14 | 909,609 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 654 | 19,705 | SH | DFND | 0 | 0 | 19,705 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,025 | 30,871 | SH | DFND | 14 | 30,871 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 37 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 935 | 28,166 | SH | DFND | 12 | 28,166 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 830 | 24,998 | SH | DFND | 11 | 24,998 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 93 | 2,795 | SH | DFND | 13 | 2,795 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 447 | 7,521 | SH | DFND | 0 | 0 | 7,521 | ||
PDC ENERGY INC | COM | 69327R101 | 1,078 | 18,138 | SH | DFND | 11 | 18,138 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,131 | 19,026 | SH | DFND | 12 | 19,026 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 90 | 1,514 | SH | DFND | 14 | 1,514 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 278 | 4,682 | SH | DFND | 13 | 4,682 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 22 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 100 | 7,475 | SH | DFND | 12 | 7,475 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 117 | 8,757 | SH | DFND | 11 | 8,757 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 135 | 40,452 | SH | DFND | 12 | 40,452 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 196 | 58,831 | SH | DFND | 11 | 58,831 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 218 | 65,608 | SH | DFND | 0 | 0 | 65,608 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 130 | 39,100 | SH | DFND | 14 | 39,100 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 207 | 62,039 | SH | DFND | 13 | 62,039 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 715 | 792,000 | PRN | DFND | 5 | 792,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 3 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 21 | 613 | SH | DFND | 14 | 613 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 25,014 | 728,417 | SH | DFND | 13 | 728,417 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 8 | 3,639 | SH | DFND | 12 | 3,639 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 15 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 5 | 2,030 | SH | DFND | 14 | 2,030 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 7 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 32 | 13,814 | SH | DFND | 11 | 13,814 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 13 | 5,418 | SH | DFND | 13 | 5,418 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,254 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 426 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,423 | 48,968 | SH | DFND | 12 | 48,968 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19 | 666 | SH | DFND | 11 | 666 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 203 | 6,968 | SH | DFND | 6 | 6,968 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 128 | 4,388 | SH | DFND | 13 | 4,388 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,078 | 37,080 | SH | DFND | 14 | 37,080 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,714 | 93,359 | SH | DFND | 0 | 0 | 93,359 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 268 | 10,568 | SH | DFND | 12 | 10,568 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 167 | 6,581 | SH | DFND | 13 | 6,581 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 438 | 17,250 | SH | DFND | 11 | 17,250 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 288 | 10,679 | SH | DFND | 5 | 10,679 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,537 | 279,338 | SH | DFND | 12 | 279,338 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 237 | 8,791 | SH | DFND | 11 | 8,791 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 414 | 15,327 | SH | DFND | 13 | 15,327 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 588 | 21,795 | SH | DFND | 9 | 21,795 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,215 | 341,554 | SH | DFND | 1 | 0 | 341,553 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,324 | 49,089 | SH | DFND | 6 | 49,089 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 0 | 532 | SH | DFND | 11 | 532 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 7 | 12,306 | SH | DFND | 13 | 12,306 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 562 | 428,978 | SH | DFND | 11 | 428,978 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 238 | 181,579 | SH | DFND | 12 | 181,579 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 69 | 52,400 | SH | DFND | 13 | 52,400 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 47 | 35,900 | SH | DFND | 9 | 35,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 211 | 12,629 | SH | DFND | 0 | 0 | 12,629 | ||
PENN NATL GAMING INC | COM | 707569109 | 199 | 11,902 | SH | DFND | 13 | 11,902 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 297 | 17,798 | SH | DFND | 12 | 17,798 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 997 | 59,751 | SH | DFND | 11 | 59,751 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 121 | 7,272 | SH | DFND | 14 | 7,272 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 516 | 554,452 | SH | DFND | 11 | 554,452 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 90 | 96,241 | SH | DFND | 12 | 96,241 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 19 | 20,261 | SH | DFND | 13 | 20,261 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 49 | 52,845 | SH | DFND | 0 | 0 | 52,845 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,493 | 213,096 | SH | DFND | 14 | 213,096 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 48 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 493 | 81,336 | SH | DFND | 13 | 26 | 0 | 81,310 | |
PENNEY J C INC | COM | 708160106 | 1,000 | 90,399 | SH | DFND | 0 | 0 | 90,399 | ||
PENNEY J C INC | COM | 708160106 | 48 | 4,338 | SH | DFND | 6 | 4,338 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 651 | 58,896 | SH | DFND | 12 | 58,896 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,327 | 210,396 | SH | DFND | 11 | 210,396 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 30 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5,168 | 467,272 | SH | DFND | 14 | 467,272 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 337 | 30,453 | SH | DFND | 13 | 30,453 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 24,885 | 2,250,000 | SH | Put | DFND | 4 | 2,250,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,882 | 86,116 | SH | DFND | 0 | 0 | 86,116 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 140 | 6,409 | SH | DFND | 13 | 6,409 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 143 | 6,554 | SH | DFND | 6 | 6,554 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,913 | 362,162 | SH | DFND | 14 | 362,162 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,033 | 47,279 | SH | DFND | 12 | 47,279 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 62 | 2,851 | SH | DFND | 11 | 2,851 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 11 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 3,942 | 388,720 | SH | DFND | 7 | 388,720 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,301 | 1,450,000 | PRN | DFND | 5 | 1,450,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 96 | 7,045 | SH | DFND | 14 | 7,045 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 223 | 16,331 | SH | DFND | 13 | 16,331 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 87 | 6,374 | SH | DFND | 11 | 6,374 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 206 | 15,081 | SH | DFND | 12 | 15,081 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 36 | 941 | SH | DFND | 13 | 941 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 543 | 14,323 | SH | DFND | 12 | 14,323 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,135 | 29,958 | SH | DFND | 11 | 29,958 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 63 | 1,652 | SH | DFND | 14 | 1,652 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 237 | 4,368 | SH | DFND | 6 | 4,368 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 25,904 | 477,406 | SH | DFND | 0 | 0 | 477,406 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,613 | 121,884 | SH | DFND | 12 | 121,884 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,030 | 332,281 | SH | DFND | 14 | 332,281 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 72 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 202 | 3,714 | SH | DFND | 11 | 3,714 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 55 | 2,826 | SH | DFND | 13 | 2,826 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 29 | 1,482 | SH | DFND | 14 | 1,482 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 16 | 825 | SH | DFND | 11 | 825 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 252 | 12,907 | SH | DFND | 0 | 0 | 12,907 | ||
PEOPLES BANCORP INC | COM | 709789101 | 125 | 6,421 | SH | DFND | 12 | 6,421 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 375 | 23,515 | SH | DFND | 13 | 23,515 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,335 | 83,814 | SH | DFND | 14 | 83,814 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,527 | 598,057 | SH | DFND | 0 | 0 | 598,057 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 122 | 7,643 | SH | DFND | 11 | 7,643 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,078 | 318,786 | SH | DFND | 12 | 318,786 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 305 | 19,123 | SH | DFND | 5 | 19,123 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,413 | 88,712 | SH | DFND | 6 | 88,712 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 267 | 2,610 | SH | DFND | 5 | 2,610 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 77 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 153,681 | 1,499,624 | SH | DFND | 12 | 1,499,624 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,321 | 32,407 | SH | DFND | 11 | 32,407 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,604 | 44,926 | SH | DFND | 6 | 44,926 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 799 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,300 | 51,713 | SH | DFND | 15 | 0 | 0 | 51,713 | |
PEPSICO INC | COM | 713448108 | 71,776 | 700,390 | SH | DFND | 32,537 | 0 | 667,853 | ||
PEPSICO INC | COM | 713448108 | 41,910 | 408,962 | SH | DFND | 14 | 408,962 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,998 | 29,259 | SH | DFND | 13 | 29,259 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 9 | 20,601 | SH | DFND | 13 | 20,601 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 153 | 7,036 | SH | DFND | 11 | 7,036 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 245 | 11,257 | SH | DFND | 12 | 11,257 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 87 | 3,997 | SH | DFND | 13 | 3,997 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 386 | 121,229 | SH | DFND | 11 | 121,229 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 40 | 12,729 | SH | DFND | 12 | 12,729 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 22 | 7,002 | SH | DFND | 13 | 7,002 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,038 | 20,977 | SH | DFND | 11 | 20,977 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,214 | 24,540 | SH | DFND | 12 | 24,540 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,044 | 21,102 | SH | DFND | 0 | 0 | 21,102 | ||
PERKINELMER INC | COM | 714046109 | 775 | 15,669 | SH | DFND | 14 | 15,669 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 890 | 18,004 | SH | DFND | 13 | 18,004 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 7 | 6,928 | SH | DFND | 11 | 6,928 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 6 | 5,447 | SH | DFND | 13 | 5,447 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 407 | 3,178 | SH | DFND | 11 | 3,178 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,032 | 117,502 | SH | DFND | 12 | 117,502 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 397 | 3,106 | SH | DFND | 5 | 3,106 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 572 | 4,468 | SH | DFND | 13 | 4,468 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 687 | 5,374 | SH | DFND | 14 | 5,374 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,068 | 31,795 | SH | DFND | 0 | 0 | 31,795 | ||
PERRIGO CO PLC | SHS | G97822103 | 9 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 230 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 420 | 3,282 | SH | DFND | 6 | 3,282 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 162 | 9,070 | SH | DFND | 12 | 9,070 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 52 | 2,922 | SH | DFND | 13 | 2,922 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 70 | 3,887 | SH | DFND | 11 | 3,887 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 257 | 14,324 | SH | DFND | 14 | 14,324 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 683 | 10,300 | SH | DFND | 11 | 10,300 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 57 | 853 | SH | DFND | 13 | 853 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,351 | 35,461 | SH | DFND | 4 | 35,461 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,378 | 745,597 | SH | DFND | 745,597 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 323 | 71,352 | SH | DFND | 11 | 71,352 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12 | 2,703 | SH | DFND | 13 | 2,703 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,374 | 577,788 | SH | DFND | 11 | 577,788 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 400 | 68,418 | SH | DFND | 13 | 68,418 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,365 | 1,774,800 | SH | DFND | 10 | 1,774,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 500 | 85,536 | SH | DFND | 4 | 85,536 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,133 | 2,077,587 | SH | DFND | 1,903,091 | 0 | 174,496 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 211 | 36,150 | SH | DFND | 12 | 36,150 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 993 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 230,666 | 7,782,255 | SH | DFND | 391,772 | 0 | 7,390,483 | ||
PFIZER INC | COM | 717081103 | 15,745 | 531,200 | SH | Call | DFND | 4 | 531,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 271,850 | 9,171,738 | SH | DFND | 14 | 9,171,738 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,319 | 516,842 | SH | DFND | 15 | 0 | 0 | 516,842 | |
PFIZER INC | COM | 717081103 | 6,986 | 235,699 | SH | DFND | 4 | 235,699 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,610 | 695,331 | SH | DFND | 13 | 695,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 154,318 | 5,206,397 | SH | DFND | 12 | 5,206,397 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,656 | 123,349 | SH | DFND | 11 | 123,349 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 834 | 28,135 | SH | DFND | 10 | 28,135 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,859 | 231,396 | SH | DFND | 5 | 231,396 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,648 | 258,034 | SH | DFND | 6 | 258,034 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,409 | 115,000 | SH | Put | DFND | 4 | 115,000 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 902 | 68,725 | SH | DFND | 11 | 68,725 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 9 | 671 | SH | DFND | 13 | 671 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,877 | 48,175 | SH | DFND | 6 | 48,175 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,220 | 154,392 | SH | DFND | 14 | 154,392 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,115 | 52,152 | SH | DFND | 13 | 52,152 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,845 | 181,593 | SH | DFND | 0 | 0 | 181,593 | ||
PG&E CORP | COM | 69331C108 | 92 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25,995 | 435,285 | SH | DFND | 12 | 435,285 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,485 | 41,616 | SH | DFND | 11 | 41,616 | 0 | 0 | |
PGT INC | COM | 69336V101 | 56 | 5,667 | SH | DFND | 11 | 5,667 | 0 | 0 | |
PGT INC | COM | 69336V101 | 139 | 14,155 | SH | DFND | 13 | 14,155 | 0 | 0 | |
PGT INC | COM | 69336V101 | 113 | 11,525 | SH | DFND | 12 | 11,525 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 187 | 8,454 | SH | DFND | 11 | 8,454 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 191 | 8,658 | SH | DFND | 0 | 0 | 8,658 | ||
PHARMERICA CORP | COM | 71714F104 | 161 | 7,287 | SH | DFND | 12 | 7,287 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 122 | 5,519 | SH | DFND | 13 | 5,519 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 116 | 9,286 | SH | DFND | 0 | 0 | 9,286 | ||
PHH CORP | COM NEW | 693320202 | 99 | 7,909 | SH | DFND | 14 | 7,909 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 87 | 6,905 | SH | DFND | 11 | 6,905 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 188 | 14,968 | SH | DFND | 12 | 14,968 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 330 | 26,288 | SH | DFND | 13 | 26,288 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 22 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 18 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 82 | 4,343 | SH | DFND | 12 | 4,343 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 197 | 10,420 | SH | DFND | 11 | 10,420 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 407 | 15,044 | SH | DFND | 11 | 15,044 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 62 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 119 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 735 | 7,487 | SH | DFND | 13 | 7,487 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,247 | 593,690 | SH | DFND | 12,023 | 0 | 581,667 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,226 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,888 | 49,818 | SH | DFND | 6 | 49,818 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,076 | 306,555 | SH | DFND | 14 | 306,555 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,528 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,906 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 196 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,481 | 35,478 | SH | DFND | 4 | 35,478 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 129,543 | 1,320,381 | SH | DFND | 12 | 1,320,381 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,432 | 14,596 | SH | DFND | 11 | 14,596 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 650 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,601 | 411,148 | SH | DFND | 12 | 411,148 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,677 | 30,921 | SH | DFND | 13 | 30,921 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,306 | 176,764 | SH | DFND | 14 | 176,764 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,422 | 62,620 | SH | DFND | 15 | 0 | 0 | 62,620 | |
PHILLIPS 66 | COM | 718546104 | 26,044 | 300,768 | SH | DFND | 40,958 | 0 | 259,810 | ||
PHILLIPS 66 | COM | 718546104 | 1,004 | 11,595 | SH | DFND | 4 | 11,595 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,856 | 136,919 | SH | DFND | 6 | 136,919 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 845 | 9,760 | SH | DFND | 11 | 9,760 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 15,648 | 250,000 | SH | DFND | 14 | 250,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 24 | 389 | SH | DFND | 13 | 0 | 0 | 389 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 599 | 9,566 | SH | DFND | 7 | 9,566 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 751 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 169 | 4,592 | SH | DFND | 4 | 4,592 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 499 | 13,536 | SH | DFND | 11 | 13,536 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 60 | 5,736 | SH | DFND | 13 | 5,736 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 209 | 20,107 | SH | DFND | 12 | 20,107 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 335 | 32,138 | SH | DFND | 11 | 32,138 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 66 | 6,377 | SH | DFND | 14 | 6,377 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,386 | 74,602 | SH | DFND | 12 | 74,602 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,180 | 117,334 | SH | DFND | 0 | 0 | 117,334 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 254 | 13,659 | SH | DFND | 11 | 13,659 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,777 | 95,615 | SH | DFND | 14 | 95,615 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 344 | 18,532 | SH | DFND | 13 | 18,532 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 197 | 10,578 | SH | DFND | 6 | 10,578 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 22 | 2,199 | SH | DFND | 14 | 2,199 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 56 | 5,495 | SH | DFND | 11 | 5,495 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 103 | 10,095 | SH | DFND | 12 | 10,095 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 55 | 5,399 | SH | DFND | 13 | 5,399 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 446 | 7,448 | SH | DFND | 13 | 7,448 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,012 | 16,908 | SH | DFND | 12 | 16,908 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,324 | 22,128 | SH | DFND | 11 | 22,128 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 582 | 9,731 | SH | DFND | 0 | 0 | 9,731 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 3,629 | 60,647 | SH | DFND | 3 | 60,647 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,899 | 48,462 | SH | DFND | 6 | 48,462 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,167 | 19,501 | SH | DFND | 14 | 19,501 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 288 | 14,188 | SH | DFND | 6 | 14,188 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,450 | 169,863 | SH | DFND | 0 | 0 | 169,863 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,082 | 151,772 | SH | DFND | 14 | 151,772 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 85 | 4,184 | SH | DFND | 13 | 4,184 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,982 | 97,590 | SH | DFND | 12 | 97,590 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 225 | 11,085 | SH | DFND | 11 | 11,085 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 126 | 18,020 | SH | DFND | 12 | 18,020 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 107 | 15,204 | SH | DFND | 13 | 15,204 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 510 | 72,700 | SH | DFND | 14 | 72,700 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 95 | 13,493 | SH | DFND | 0 | 0 | 13,493 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 95 | 13,505 | SH | DFND | 11 | 13,505 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 55 | 2,184 | SH | DFND | 13 | 2,184 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 886 | 34,900 | SH | DFND | 6 | 34,900 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 860 | 33,843 | SH | DFND | 12 | 33,843 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,016 | 39,981 | SH | DFND | 11 | 39,981 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,985 | 78,163 | SH | DFND | 4 | 78,163 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 87 | 3,420 | SH | DFND | 14 | 3,420 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 36,733 | 395,146 | SH | DFND | 14 | 395,146 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 196 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 832 | 23,700 | SH | DFND | 11 | 23,700 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 410 | 11,688 | SH | DFND | 13 | 11,688 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 461 | 13,131 | SH | DFND | 12 | 13,131 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,080 | 87,738 | SH | DFND | 14 | 87,738 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 414 | 8,435 | SH | DFND | 12 | 8,435 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64 | 1,310 | SH | DFND | 11 | 1,310 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 181 | 3,692 | SH | DFND | 13 | 3,692 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 33 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 268 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,633 | 58,929 | SH | DFND | 11 | 58,929 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,607 | 58,338 | SH | DFND | 12 | 58,338 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,709 | 83,010 | SH | DFND | 68,686 | 0 | 14,324 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,633 | 126,085 | SH | DFND | 14 | 126,085 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,451 | 32,647 | SH | DFND | 14 | 32,647 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,552 | 20,672 | SH | DFND | 6 | 20,672 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 240 | 3,197 | SH | DFND | 11 | 3,197 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,637 | 21,812 | SH | DFND | 0 | 0 | 21,812 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 262 | 3,489 | SH | DFND | 13 | 3,489 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,616 | 141,418 | SH | DFND | 12 | 141,418 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 143 | 65,140 | SH | DFND | 11 | 65,140 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 18 | 8,066 | SH | DFND | 13 | 8,066 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 628 | 56,089 | SH | DFND | 14 | 56,089 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,098 | 107,279 | SH | DFND | 12 | 107,279 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,195 | 22,700 | SH | Call | DFND | 4 | 22,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,026 | 7,287 | SH | DFND | 13 | 7,287 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,736 | 140,232 | SH | DFND | 0 | 0 | 140,232 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,615 | 125,161 | SH | DFND | 14 | 125,161 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 178 | 1,263 | SH | DFND | 11 | 1,263 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,872 | 70,144 | SH | DFND | 6 | 70,144 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 908 | 18,327 | SH | DFND | 11 | 18,327 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 835 | 16,849 | SH | DFND | 4 | 16,849 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 39 | 797 | SH | DFND | 0 | 0 | 797 | ||
PIPER JAFFRAY COS | COM | 724078100 | 177 | 3,575 | SH | DFND | 13 | 3,575 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 240 | 4,840 | SH | DFND | 12 | 4,840 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 236 | 10,951 | SH | DFND | 11 | 10,951 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 930 | 43,194 | SH | DFND | 12 | 43,194 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 489 | 22,721 | SH | DFND | 13 | 22,721 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10,641 | 494,008 | SH | DFND | 14 | 494,008 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 656 | 30,458 | SH | DFND | 0 | 0 | 30,458 | ||
PITNEY BOWES INC | COM | 724479100 | 23 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 552 | SH | DFND | 13 | 552 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 64 | 29,129 | SH | DFND | 11 | 29,129 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 301 | 12,499 | SH | DFND | 11 | 12,499 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 29 | 1,197 | SH | DFND | 13 | 1,160 | 0 | 37 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 475 | 19,750 | SH | DFND | 14 | 19,750 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 324 | 15,444 | SH | DFND | 13 | 15,444 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,757 | 608,348 | SH | DFND | 7 | 608,348 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 551 | 26,294 | SH | DFND | 0 | 0 | 26,294 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,653 | 78,815 | SH | DFND | 11 | 78,815 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 437 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 62 | 7,160 | SH | DFND | 0 | 0 | 7,160 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 46 | 5,274 | SH | DFND | 6 | 5,274 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,397 | 506,000 | SH | DFND | 5 | 506,000 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 8,552 | 984,101 | SH | DFND | 7 | 984,101 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 882 | 101,511 | SH | DFND | 11 | 101,511 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,873 | 215,571 | SH | DFND | 12 | 215,571 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 38 | 4,402 | SH | DFND | 13 | 4,402 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 377 | 43,350 | SH | DFND | 14 | 43,350 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 248 | 15,241 | SH | DFND | 11 | 15,241 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 26 | 1,577 | SH | DFND | 14 | 1,577 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14 | 847 | SH | DFND | 13 | 847 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 1 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 298 | 84,450 | SH | DFND | 11 | 84,450 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 201 | 5,121 | SH | DFND | 14 | 5,121 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 669 | 17,069 | SH | DFND | 12 | 17,069 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 141 | 3,592 | SH | DFND | 11 | 3,592 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 508 | 12,969 | SH | DFND | 0 | 0 | 12,969 | ||
PLANTRONICS INC NEW | COM | 727493108 | 146 | 3,735 | SH | DFND | 13 | 3,735 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 59 | 6,805 | SH | DFND | 13 | 6,805 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,626 | 1,119,345 | SH | DFND | 14 | 1,119,345 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 265 | 30,856 | SH | DFND | 12 | 30,856 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 401 | 46,649 | SH | DFND | 11 | 46,649 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 88 | 2,225 | SH | DFND | 11 | 2,225 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 324 | 8,191 | SH | DFND | 12 | 8,191 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 123 | 3,104 | SH | DFND | 13 | 3,104 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 52 | 1,317 | SH | DFND | 14 | 1,317 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 43 | 21,163 | SH | DFND | 14 | 21,163 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 226 | SH | DFND | 11 | 226 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 81 | 39,405 | SH | DFND | 12 | 39,405 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 49 | 23,993 | SH | DFND | 13 | 23,993 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 154 | SH | DFND | 11 | 154 | 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 | 526 | 37,422 | SH | DFND | 11 | 37,422 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 27 | 1,947 | SH | DFND | 14 | 1,947 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 40 | 2,864 | SH | DFND | 13 | 2,864 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,420 | 16,788 | SH | DFND | 13 | 16,788 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,131 | 13,371 | SH | DFND | 6 | 13,371 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,191 | 25,909 | SH | DFND | 11 | 25,909 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,835 | 352,789 | SH | DFND | 12 | 352,789 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,134 | 25,237 | SH | DFND | 4 | 25,237 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,933 | 117,452 | SH | DFND | 0 | 0 | 117,452 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,379 | 264,620 | SH | DFND | 14 | 264,620 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 302 | 8,956 | SH | DFND | 13 | 8,956 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 561 | 16,640 | SH | DFND | 12 | 16,640 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 312 | 9,249 | SH | DFND | 14 | 9,249 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 187 | 5,555 | SH | DFND | 11 | 5,555 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,100 | 32,608 | SH | DFND | 0 | 0 | 32,608 | ||
POLARIS INDS INC | COM | 731068102 | 102 | 1,034 | SH | DFND | 13 | 1,034 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 749 | 7,604 | SH | DFND | 11 | 7,604 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,239 | 43,047 | SH | DFND | 12 | 43,047 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 140 | 1,423 | SH | DFND | 6 | 1,423 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,221 | 12,399 | SH | DFND | 14 | 12,399 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,169 | 22,021 | SH | DFND | 0 | 0 | 22,021 | ||
POLYCOM INC | COM | 73172K104 | 155 | 13,925 | SH | DFND | 13 | 13,925 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 359 | 32,209 | SH | DFND | 12 | 32,209 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 223 | 20,016 | SH | DFND | 14 | 20,016 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 155 | 13,922 | SH | DFND | 11 | 13,922 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 460 | 41,225 | SH | DFND | 0 | 0 | 41,225 | ||
POLYONE CORP | COM | 73179P106 | 824 | 27,240 | SH | DFND | 0 | 0 | 27,240 | ||
POLYONE CORP | COM | 73179P106 | 1,048 | 34,661 | SH | DFND | 14 | 34,661 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 136 | 4,493 | SH | DFND | 13 | 4,493 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 575 | 18,995 | SH | DFND | 12 | 18,995 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 538 | 17,782 | SH | DFND | 11 | 17,782 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 400 | 4,562 | SH | DFND | 14 | 4,562 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 376 | 4,286 | SH | DFND | 13 | 4,286 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 784 | 8,930 | SH | DFND | 12 | 8,930 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 118 | 1,350 | SH | DFND | 11 | 1,350 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11,011 | 125,500 | SH | DFND | 6 | 125,500 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 12,541 | 142,932 | SH | DFND | 0 | 0 | 142,932 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 263 | 5,050 | SH | DFND | 12 | 5,050 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 156 | 2,992 | SH | DFND | 13 | 2,992 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 665 | 12,770 | SH | DFND | 11 | 12,770 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 941 | 32,884 | SH | DFND | 4 | 32,884 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 354 | 12,369 | SH | DFND | 0 | 0 | 12,369 | ||
POPULAR INC | COM NEW | 733174700 | 689 | 24,080 | SH | DFND | 14 | 24,080 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 121 | 4,217 | SH | DFND | 13 | 4,217 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 624 | 21,826 | SH | DFND | 12 | 21,826 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,003 | 35,075 | SH | DFND | 11 | 35,075 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 2,057 | 2,581,000 | PRN | DFND | 5 | 2,581,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 580 | 14,685 | SH | DFND | 13 | 14,685 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 724 | 18,343 | SH | DFND | 12 | 18,343 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 165 | 4,187 | SH | DFND | 11 | 4,187 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,244 | 31,504 | SH | DFND | 14 | 31,504 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 222 | 10,893 | SH | DFND | 11 | 10,893 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 118 | 5,798 | SH | DFND | 13 | 5,798 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 250 | 12,234 | SH | DFND | 12 | 12,234 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,258 | 61,666 | SH | DFND | 14 | 61,666 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 781 | 16,501 | SH | DFND | 13 | 16,501 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 587 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
POSCO | SPONSORED ADR | 693483109 | 952 | 20,115 | SH | DFND | 11 | 20,115 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,387 | 20,170 | SH | DFND | 0 | 0 | 20,170 | ||
POST HLDGS INC | COM | 737446104 | 2,519 | 36,625 | SH | DFND | 12 | 36,625 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,969 | 28,625 | SH | DFND | 11 | 28,625 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,315 | 19,127 | SH | DFND | 13 | 19,127 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,045 | 15,190 | SH | DFND | 14 | 15,190 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,051 | 17,598 | SH | DFND | 11 | 17,598 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,205 | 36,904 | SH | DFND | 12 | 36,904 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 71 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,417 | 40,452 | SH | DFND | 14 | 40,452 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 4,014 | 67,195 | SH | DFND | 0 | 0 | 67,195 | ||
POST PPTYS INC | COM | 737464107 | 11 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 316 | 5,292 | SH | DFND | 6 | 5,292 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 693 | 40,708 | SH | DFND | 6 | 40,708 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 835 | 49,035 | SH | DFND | 9 | 49,035 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,686 | 275,310 | SH | DFND | 11 | 275,310 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,665 | 685,390 | SH | DFND | 12 | 685,390 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 620 | 36,434 | SH | DFND | 13 | 36,434 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,368 | 726,672 | SH | DFND | 3,456 | 0 | 723,216 | ||
POTASH CORP SASK INC | COM | 73755L107 | 694 | 40,800 | SH | DFND | 5 | 40,800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 88 | 5,163 | SH | DFND | 4 | 5,163 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 750 | 55,075 | SH | DFND | 11 | 55,075 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18 | 1,295 | SH | DFND | 14 | 1,295 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 224 | 16,445 | SH | DFND | 13 | 16,445 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 23 | 718 | SH | DFND | 11 | 718 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 290 | 9,191 | SH | DFND | 12 | 9,191 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 156 | 4,950 | SH | DFND | 14 | 4,950 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 313 | 9,940 | SH | DFND | 13 | 9,940 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 187 | 5,922 | SH | DFND | 0 | 0 | 5,922 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 125 | 2,522 | SH | DFND | 13 | 2,522 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 30 | 614 | SH | DFND | 14 | 614 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 158 | 3,181 | SH | DFND | 11 | 3,181 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 297 | 5,985 | SH | DFND | 12 | 5,985 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 55 | 2,956 | SH | DFND | 11 | 2,956 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 5,607 | 300,000 | SH | DFND | 14 | 300,000 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 56 | 2,974 | SH | DFND | 13 | 2,974 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7,824 | 588,700 | SH | DFND | 14 | 588,700 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,417 | 84,729 | SH | DFND | 13 | 82,679 | 0 | 2,050 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 52,511 | 1,302,036 | SH | DFND | 4 | 1,302,036 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,557 | 38,179 | SH | DFND | 13 | 38,179 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 5,362 | 145,037 | SH | DFND | 14 | 145,037 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 105 | 2,829 | SH | DFND | 13 | 2,829 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,795 | 29,870 | SH | DFND | 13 | 29,870 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,546 | 78,238 | SH | DFND | 13 | 78,238 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 2,709 | 90,129 | SH | DFND | 13 | 90,129 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 622 | 7,059 | SH | DFND | 13 | 1 | 0 | 7,058 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 677 | 30,845 | SH | DFND | 13 | 30,845 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 163 | 7,162 | SH | DFND | 13 | 0 | 0 | 7,162 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 27,826 | 1,225,000 | SH | DFND | 14 | 1,225,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,386 | 60,999 | SH | DFND | 4 | 60,999 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 291,300 | 2,667,579 | SH | DFND | 13 | 2,658,048 | 0 | 9,531 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,315 | 360,025 | SH | DFND | 4 | 360,025 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 432,432 | 3,960,000 | SH | Put | DFND | 4 | 3,960,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,760 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,891 | 63,100 | SH | DFND | 11 | 63,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,660 | 244,143 | SH | DFND | 3 | 244,143 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,017 | 27,061 | SH | DFND | 13 | 27,061 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,379 | 12,366 | SH | DFND | 6 | 12,366 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 32,528 | 291,755 | SH | DFND | 0 | 0 | 291,755 | ||
PPG INDS INC | COM | 693506107 | 3,001 | 26,915 | SH | DFND | 11 | 26,915 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 68,932 | 618,282 | SH | DFND | 14 | 618,282 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 22,065 | 197,909 | SH | DFND | 12 | 197,909 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 720 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 647 | 17,007 | SH | DFND | 4 | 17,007 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,602 | 42,085 | SH | DFND | 6 | 42,085 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,315 | 34,530 | SH | DFND | 11 | 34,530 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,224 | 32,158 | SH | DFND | 13 | 32,158 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,597 | 304,625 | SH | DFND | 14 | 304,625 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,624 | 279,056 | SH | DFND | 0 | 0 | 279,056 | ||
PPL CORP | COM | 69351T106 | 19,397 | 509,506 | SH | DFND | 12 | 509,506 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 275 | 9,355 | SH | DFND | 13 | 9,355 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 282 | 9,592 | SH | DFND | 12 | 9,592 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 122 | 4,155 | SH | DFND | 11 | 4,155 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 76 | 1,773 | SH | DFND | 13 | 1,773 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 135 | 3,153 | SH | DFND | 11 | 3,153 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 197 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 493 | 11,540 | SH | DFND | 14 | 11,540 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,988 | 43,580 | SH | DFND | 14 | 43,580 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,220 | 80,563 | SH | DFND | 12,915 | 0 | 67,648 | ||
PRAXAIR INC | COM | 74005P104 | 1,022 | 8,933 | SH | DFND | 11 | 8,933 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,084 | 210,435 | SH | DFND | 12 | 210,435 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 481 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 808 | 7,056 | SH | DFND | 6 | 7,056 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,599 | 31,447 | SH | DFND | 13 | 31,447 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 142 | 33,806 | SH | DFND | 13 | 33,806 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 598 | 142,362 | SH | DFND | 11 | 142,362 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 276 | 65,782 | SH | DFND | 12 | 65,782 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 483 | 115,081 | SH | DFND | 0 | 0 | 115,081 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 55 | 4,339 | SH | DFND | 13 | 4,339 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 225 | 17,772 | SH | DFND | 11 | 17,772 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 293 | 8,773 | SH | DFND | 12 | 8,773 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 511 | 15,331 | SH | DFND | 13 | 15,331 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,510 | 45,278 | SH | DFND | 11 | 45,278 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 344 | 10,324 | SH | DFND | 14 | 10,324 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 37 | 1,224 | SH | DFND | 13 | 1,224 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 631 | 20,975 | SH | DFND | 11 | 20,975 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 62 | 2,058 | SH | DFND | 14 | 2,058 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 635 | 11,888 | SH | DFND | 12 | 11,888 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 395 | 7,396 | SH | DFND | 13 | 7,396 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 583 | 10,923 | SH | DFND | 11 | 10,923 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 17 | 327 | SH | DFND | 14 | 327 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 631 | 11,816 | SH | DFND | 0 | 0 | 11,816 | ||
PRETIUM RES INC | COM | 74139C102 | 264 | 49,376 | SH | DFND | 11 | 49,376 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 161 | 30,078 | SH | DFND | 12 | 30,078 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 75 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 642 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 349 | 65,253 | SH | DFND | 13 | 65,253 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 869 | 11,831 | SH | DFND | 11 | 11,831 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 394 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,015 | 13,823 | SH | DFND | 6 | 13,823 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,942 | 176,177 | SH | DFND | 12 | 176,177 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,586 | 157,725 | SH | DFND | 14 | 157,725 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 903 | 12,299 | SH | DFND | 13 | 12,299 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,691 | 349,732 | SH | DFND | 0 | 0 | 349,732 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,478 | 1,147 | SH | DFND | 11 | 1,147 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,354 | 3,378 | SH | DFND | 3 | 3,378 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 40,950 | 31,770 | SH | DFND | 14 | 31,770 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,351 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,912 | 1,483 | SH | DFND | 4 | 1,483 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 80,114 | 62,154 | SH | DFND | 12 | 62,154 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,215 | 4,046 | SH | DFND | 6 | 4,046 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,818 | 4,514 | SH | DFND | 13 | 4,514 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27,733 | 21,516 | SH | DFND | 18 | 0 | 21,498 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 9,000 | 7,500,000 | PRN | DFND | 6 | 7,500,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7,968 | 6,640,000 | PRN | DFND | 5 | 6,640,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16,200 | 13,500,000 | PRN | DFND | 12 | 13,500,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 19,740 | 16,450,000 | PRN | DFND | 0 | 0 | 16,450,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,696 | 2,247,000 | PRN | DFND | 13 | 2,247,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,093 | 2,080,000 | PRN | DFND | 5 | 2,080,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 15,597 | 15,500,000 | PRN | DFND | 0 | 0 | 15,500,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 6,541 | 6,500,000 | PRN | DFND | 6 | 6,500,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 516 | 360,000 | PRN | DFND | 12 | 360,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 573 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 2,178 | 1,520,000 | PRN | DFND | 6 | 1,520,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 717 | 500,000 | PRN | DFND | 13 | 500,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 4,471 | 3,120,000 | PRN | DFND | 0 | 0 | 3,120,000 | ||
PRICESMART INC | COM | 741511109 | 41 | 490 | SH | DFND | 11 | 490 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 331 | 3,914 | SH | DFND | 12 | 3,914 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 130 | 1,534 | SH | DFND | 13 | 1,534 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 488 | 5,766 | SH | DFND | 14 | 5,766 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 285 | 6,403 | SH | DFND | 14 | 6,403 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 470 | 10,557 | SH | DFND | 12 | 10,557 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 474 | 10,653 | SH | DFND | 13 | 10,653 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 363 | 8,150 | SH | DFND | 11 | 8,150 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 736 | 16,539 | SH | DFND | 0 | 0 | 16,539 | ||
PRIMERO MNG CORP | COM | 74164W106 | 253 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1,693 | 935,309 | SH | DFND | 12 | 935,309 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 389 | 215,068 | SH | DFND | 11 | 215,068 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 171 | 94,599 | SH | DFND | 13 | 94,599 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 32 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 591 | 58,572 | SH | DFND | 11 | 58,572 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 242 | 9,954 | SH | DFND | 12 | 9,954 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 20 | 826 | SH | DFND | 11 | 826 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 44 | 1,808 | SH | DFND | 13 | 1,808 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 90 | 3,703 | SH | DFND | 14 | 3,703 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 172 | 4,357 | SH | DFND | 13 | 4,357 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,625 | 548,155 | SH | DFND | 14 | 548,155 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 316 | 8,012 | SH | DFND | 6 | 8,012 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,747 | 373,811 | SH | DFND | 51,233 | 0 | 322,578 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,044 | 51,824 | SH | DFND | 4 | 51,824 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,665 | 194,307 | SH | DFND | 12 | 194,307 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,394 | 60,676 | SH | DFND | 11 | 60,676 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,776 | 46,013 | SH | DFND | 12 | 46,013 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 955 | 24,738 | SH | DFND | 0 | 0 | 24,738 | ||
PRIVATEBANCORP INC | COM | 742962103 | 295 | 7,641 | SH | DFND | 14 | 7,641 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 4,509 | 116,818 | SH | DFND | 15 | 0 | 0 | 116,818 | |
PRIVATEBANCORP INC | COM | 742962103 | 65 | 1,682 | SH | DFND | 11 | 1,682 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 89 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 850 | 22,022 | SH | DFND | 13 | 22,022 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 704 | 13,905 | SH | DFND | 4 | 13,905 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 547 | 10,806 | SH | DFND | 12 | 10,806 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 147 | 2,903 | SH | DFND | 13 | 2,903 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 594 | 11,740 | SH | DFND | 0 | 0 | 11,740 | ||
PROASSURANCE CORP | COM | 74267C106 | 28 | 547 | SH | DFND | 14 | 547 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 845 | 16,695 | SH | DFND | 11 | 16,695 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,229 | 39,234 | SH | DFND | 4 | 39,234 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,454 | 90,556 | SH | DFND | 6 | 90,556 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 741 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,816 | 70,662 | SH | DFND | 5 | 70,662 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 82 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 179,313 | 2,178,513 | SH | DFND | 12 | 2,178,513 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,013 | 60,901 | SH | DFND | 11 | 60,901 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 159,243 | 1,934,673 | SH | DFND | 56,245 | 0 | 1,878,428 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,729 | 21,000 | SH | DFND | 15 | 0 | 0 | 21,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 47,885 | 581,763 | SH | DFND | 13 | 581,763 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 84 | 19,200 | SH | DFND | 12 | 19,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 220 | 50,362 | SH | DFND | 14 | 50,362 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 54 | 12,328 | SH | DFND | 13 | 12,328 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 13 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 33 | 7,551 | SH | DFND | 11 | 7,551 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 977 | 40,500 | SH | DFND | 14 | 40,500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 162 | 6,712 | SH | DFND | 11 | 6,712 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 206 | 8,522 | SH | DFND | 13 | 8,522 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 246 | 10,185 | SH | DFND | 12 | 10,185 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 302 | 8,582 | SH | DFND | 11 | 8,582 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 638 | 18,145 | SH | DFND | 13 | 18,145 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,521 | 356,322 | SH | DFND | 0 | 0 | 356,322 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,203 | 204,972 | SH | DFND | 14 | 204,972 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,235 | 234,342 | SH | DFND | 6 | 234,342 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,938 | 396,641 | SH | DFND | 12 | 396,641 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,595 | 83,613 | SH | DFND | 12 | 83,613 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 41 | 1,315 | SH | DFND | 13 | 1,315 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 200 | 6,451 | SH | DFND | 9 | 6,451 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,084 | 99,375 | SH | DFND | 0 | 0 | 99,375 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 120 | 3,883 | SH | DFND | 6 | 3,883 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,056 | 680,313 | SH | DFND | 0 | 0 | 680,313 | ||
PROLOGIS INC | COM | 74340W103 | 15,787 | 357,325 | SH | DFND | 14 | 357,325 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 121 | 2,735 | SH | DFND | 4 | 2,735 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27,408 | 620,374 | SH | DFND | 12 | 620,374 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,866 | 64,873 | SH | DFND | 6 | 64,873 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,792 | 40,568 | SH | DFND | 13 | 40,568 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 708 | 16,035 | SH | DFND | 11 | 16,035 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 42 | 6,243 | SH | DFND | 14 | 6,243 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 3 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 47 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 7 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,834 | 71,299 | SH | DFND | 0 | 0 | 71,299 | ||
PROOFPOINT INC | COM | 743424103 | 200 | 3,725 | SH | DFND | 14 | 3,725 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 434 | 8,079 | SH | DFND | 12 | 8,079 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,496 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 245 | 4,552 | SH | DFND | 13 | 4,552 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 911 | 77,265 | SH | DFND | 11 | 77,265 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 21 | 1,819 | SH | DFND | 13 | 1,819 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 75 | 6,366 | SH | DFND | 12 | 6,366 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 3,257 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 383 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,088 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,727 | 16,864 | SH | DFND | 4 | 16,864 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 14,495 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 55,583 | 1,100,001 | SH | DFND | 4 | 1,100,001 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 497 | 55,747 | SH | DFND | 4 | 55,747 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 8,776 | 453,995 | SH | DFND | 4 | 453,995 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 240 | SH | DFND | 11 | 240 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,451 | 337,100 | SH | Put | DFND | 4 | 337,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 545 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 284 | SH | DFND | 0 | 0 | 284 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 31 | 4,207 | SH | DFND | 13 | 4,207 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,057 | 1,200,000 | PRN | DFND | 12 | 1,200,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 702 | 797,000 | PRN | DFND | 5 | 797,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 302 | 311,000 | PRN | DFND | 5 | 311,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 374 | 400,000 | PRN | DFND | 5 | 400,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 676 | 14,573 | SH | DFND | 12 | 14,573 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 959 | 20,670 | SH | DFND | 0 | 0 | 20,670 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19 | 406 | SH | DFND | 11 | 406 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 422 | 9,095 | SH | DFND | 13 | 9,095 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,276 | 49,064 | SH | DFND | 14 | 49,064 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 29 | 706 | SH | DFND | 11 | 706 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,630 | 39,600 | SH | DFND | 0 | 0 | 39,600 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,333 | 32,379 | SH | DFND | 14 | 32,379 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 76 | 1,845 | SH | DFND | 13 | 1,845 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,630 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 272 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 136 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 114 | 1,482 | SH | DFND | 13 | 1,482 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 377 | 4,887 | SH | DFND | 12 | 4,887 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,682 | 32,940 | SH | DFND | 11 | 32,940 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 262 | 5,140 | SH | DFND | 13 | 5,140 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 199 | 3,896 | SH | DFND | 12 | 3,896 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 257 | 15,070 | SH | DFND | 11 | 15,070 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 267 | 15,670 | SH | DFND | 4 | 15,670 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 424 | 21,001 | SH | DFND | 11 | 21,001 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 261 | 12,949 | SH | DFND | 12 | 12,949 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 118 | 5,846 | SH | DFND | 13 | 5,846 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 413 | 20,461 | SH | DFND | 4 | 20,461 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 527 | 26,105 | SH | DFND | 0 | 0 | 26,105 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,592 | 188,200 | SH | Put | DFND | 4 | 188,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,691 | 92,650 | SH | DFND | 4 | 92,650 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,904 | 303,300 | SH | Call | DFND | 4 | 303,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,216 | 16,831 | SH | DFND | 3 | 16,831 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,614 | 119,270 | SH | DFND | 8,878 | 0 | 110,392 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,513 | 325,569 | SH | DFND | 12 | 325,569 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 5,523 | SH | DFND | 13 | 5,523 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,237 | 17,133 | SH | DFND | 11 | 17,133 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,158 | 29,885 | SH | DFND | 6 | 29,885 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,984 | 110,550 | SH | DFND | 14 | 110,550 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,027 | 69,000 | SH | DFND | 14 | 69,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12,525 | 336,700 | SH | DFND | 11 | 336,700 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 828 | 53,734 | SH | DFND | 14 | 53,734 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,232 | 22,205 | SH | DFND | 0 | 0 | 22,205 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 540 | 5,369 | SH | DFND | 14 | 5,369 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 841 | 8,370 | SH | DFND | 13 | 8,370 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,384 | 13,767 | SH | DFND | 12 | 13,767 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 200 | 1,994 | SH | DFND | 6 | 1,994 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 188 | 1,874 | SH | DFND | 11 | 1,874 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 5 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 165 | 61,451 | SH | DFND | 11 | 61,451 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 2 | 721 | SH | DFND | 13 | 721 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,311 | 39,538 | SH | DFND | 0 | 0 | 39,538 | ||
PTC INC | COM | 69370C100 | 372 | 11,225 | SH | DFND | 13 | 11,225 | 0 | 0 | |
PTC INC | COM | 69370C100 | 663 | 19,991 | SH | DFND | 11 | 19,991 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,554 | 46,855 | SH | DFND | 12 | 46,855 | 0 | 0 | |
PTC INC | COM | 69370C100 | 929 | 28,012 | SH | DFND | 14 | 28,012 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 75 | 11,702 | SH | DFND | 13 | 11,702 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 451 | SH | DFND | 11 | 451 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 50 | 7,712 | SH | DFND | 14 | 7,712 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 39 | 6,095 | SH | DFND | 12 | 6,095 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 61 | 9,543 | SH | DFND | 0 | 0 | 9,543 | ||
PUBLIC STORAGE | COM | 74460D109 | 55,950 | 202,841 | SH | DFND | 12 | 202,841 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,267 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,023 | 18,211 | SH | DFND | 6 | 18,211 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 898 | 3,254 | SH | DFND | 11 | 3,254 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,147 | 7,782 | SH | DFND | 13 | 7,782 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 37,623 | 136,401 | SH | DFND | 14 | 136,401 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 56,144 | 203,547 | SH | DFND | 0 | 0 | 203,547 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,345 | 198,249 | SH | DFND | 0 | 0 | 198,249 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 645 | 13,678 | SH | DFND | 4 | 13,678 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 628 | 13,323 | SH | DFND | 11 | 13,323 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,058 | 22,441 | SH | DFND | 14 | 22,441 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,065 | 383,219 | SH | DFND | 12 | 383,219 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,332 | 91,896 | SH | DFND | 6 | 91,896 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,270 | 26,940 | SH | DFND | 13 | 26,940 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 14 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 284 | 17,596 | SH | DFND | 11 | 17,596 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 294 | 18,219 | SH | DFND | 4 | 18,219 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 264 | 14,104 | SH | DFND | 4 | 14,104 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,279 | 121,829 | SH | DFND | 11 | 121,829 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,197 | 63,962 | SH | DFND | 0 | 0 | 63,962 | ||
PULTE GROUP INC | COM | 745867101 | 4,884 | 261,043 | SH | DFND | 12 | 261,043 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 105 | 5,604 | SH | DFND | 6 | 5,604 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 652 | 34,869 | SH | DFND | 13 | 34,869 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,276 | 762,998 | SH | DFND | 14 | 762,998 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 997 | 33,956 | SH | DFND | 14 | 33,956 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 628 | 21,397 | SH | DFND | 0 | 0 | 21,397 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 173 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 806 | SH | DFND | 11 | 806 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 529 | 18,000 | SH | DFND | 6 | 18,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 175 | 12,754 | SH | DFND | 13 | 12,754 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 146 | 10,651 | SH | DFND | 11 | 10,651 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,249 | 22,700 | SH | DFND | 0 | 0 | 22,700 | ||
PVH CORP | COM | 693656100 | 2,521 | 25,445 | SH | DFND | 14 | 25,445 | 0 | 0 | |
PVH CORP | COM | 693656100 | 257 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,588 | 16,030 | SH | DFND | 11 | 16,030 | 0 | 0 | |
PVH CORP | COM | 693656100 | 626 | 6,321 | SH | DFND | 6 | 6,321 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,986 | 60,423 | SH | DFND | 12 | 60,423 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 93 | 3,863 | SH | DFND | 13 | 3,863 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 139 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 54 | 2,235 | SH | DFND | 14 | 2,235 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 720 | 51,021 | SH | DFND | 0 | 0 | 51,021 | ||
QEP RES INC | COM | 74733V100 | 1,261 | 89,334 | SH | DFND | 14 | 89,334 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,258 | 89,135 | SH | DFND | 13 | 89,135 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 630 | 44,679 | SH | DFND | 12 | 44,679 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 615 | 43,594 | SH | DFND | 11 | 43,594 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 953 | 67,537 | SH | DFND | 5 | 67,537 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 4,376 | 195,890 | SH | DFND | 11 | 195,890 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 8,677 | 388,387 | SH | DFND | 6 | 388,387 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 137 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 15,404 | 689,526 | SH | DFND | 0 | 0 | 689,526 | ||
QIAGEN NV | REG SHS | N72482107 | 1,010 | 45,200 | SH | DFND | 14 | 45,200 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 328 | 14,664 | SH | DFND | 13 | 14,664 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 11,535 | 516,322 | SH | DFND | 12 | 516,322 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 60 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,409 | 98,069 | SH | DFND | 85,269 | 0 | 12,800 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 95,912 | 1,269,519 | SH | DFND | 5 | 1,269,519 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 695 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,998 | 66,154 | SH | DFND | 11 | 66,154 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,258 | 82,836 | SH | DFND | 12 | 82,836 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 670 | 680,000 | PRN | DFND | 5 | 680,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 2,466 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 2,466 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 497 | 500,000 | PRN | DFND | 13 | 500,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 637 | 22,009 | SH | DFND | 12 | 22,009 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 91,551 | 3,165,650 | SH | DFND | 14 | 3,165,650 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 359 | 12,405 | SH | DFND | 11 | 12,405 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,223 | 146,034 | SH | DFND | 130,024 | 0 | 16,010 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 288 | 9,945 | SH | DFND | 13 | 9,945 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 888 | 66,102 | SH | DFND | 11 | 66,102 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 265 | 19,733 | SH | DFND | 13 | 19,733 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 195 | 14,539 | SH | DFND | 0 | 0 | 14,539 | ||
QLOGIC CORP | COM | 747277101 | 268 | 19,939 | SH | DFND | 12 | 19,939 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 899 | 17,836 | SH | DFND | 13 | 17,836 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 794 | 15,759 | SH | DFND | 14 | 15,759 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,580 | 31,351 | SH | DFND | 600 | 0 | 30,751 | ||
QORVO INC | COM | 74736K101 | 4,716 | 93,544 | SH | DFND | 12 | 93,544 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 120 | 2,385 | SH | DFND | 11 | 2,385 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 147 | 2,910 | SH | DFND | 6 | 2,910 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 72 | 1,527 | SH | DFND | 13 | 1,527 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 371 | 7,821 | SH | DFND | 14 | 7,821 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,008 | 42,382 | SH | DFND | 0 | 0 | 42,382 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,330 | 28,074 | SH | DFND | 12 | 28,074 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 181 | 3,823 | SH | DFND | 6 | 3,823 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 634 | 13,372 | SH | DFND | 11 | 13,372 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 71 | 5,495 | SH | DFND | 14 | 5,495 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 30 | 2,296 | SH | DFND | 13 | 2,296 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,077 | 83,234 | SH | DFND | 11 | 83,234 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 132 | 10,165 | SH | DFND | 12 | 10,165 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 294 | 3,459 | SH | DFND | 12 | 3,459 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 139 | 1,635 | SH | DFND | 11 | 1,635 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 210 | 2,473 | SH | DFND | 13 | 2,473 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,140 | 315,598 | SH | DFND | 6 | 315,598 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 230 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 69,487 | 1,358,765 | SH | DFND | 14 | 1,358,765 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,255 | 83,204 | SH | DFND | 11 | 83,204 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,616 | 168,475 | SH | DFND | 15 | 0 | 0 | 168,475 | |
QUALCOMM INC | COM | 747525103 | 72,741 | 1,422,380 | SH | DFND | 12 | 1,422,380 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,899 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 147,491 | 2,884,062 | SH | DFND | 4 | 2,884,062 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,557 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,387 | 144,449 | SH | DFND | 13 | 144,037 | 0 | 412 | |
QUALCOMM INC | COM | 747525103 | 42,361 | 828,335 | SH | DFND | 71,242 | 0 | 757,093 | ||
QUALITY SYS INC | COM | 747582104 | 178 | 11,683 | SH | DFND | 12 | 11,683 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 301 | 19,763 | SH | DFND | 13 | 19,763 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 373 | 24,491 | SH | DFND | 14 | 24,491 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 117 | 7,665 | SH | DFND | 11 | 7,665 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 138 | 5,469 | SH | DFND | 11 | 5,469 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 62 | 2,461 | SH | DFND | 13 | 2,461 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 125 | 4,939 | SH | DFND | 12 | 4,939 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,088 | 122,000 | SH | DFND | 0 | 0 | 122,000 | ||
QUALYS INC | COM | 74758T303 | 3,088 | 122,000 | SH | DFND | 6 | 122,000 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 213 | 12,266 | SH | DFND | 0 | 0 | 12,266 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 204 | 11,749 | SH | DFND | 12 | 11,749 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 724 | 41,709 | SH | DFND | 11 | 41,709 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 94 | 5,418 | SH | DFND | 13 | 5,418 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,189 | 141,342 | SH | DFND | 12 | 141,342 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 181 | 8,024 | SH | DFND | 14 | 8,024 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 602 | 26,680 | SH | DFND | 11 | 26,680 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 533 | 23,608 | SH | DFND | 6 | 23,608 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,515 | 67,175 | SH | DFND | 0 | 0 | 67,175 | ||
QUANTA SVCS INC | COM | 74762E102 | 184 | 8,173 | SH | DFND | 13 | 8,173 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 11 | 17,968 | SH | DFND | 13 | 17,968 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 14 | 22,788 | SH | DFND | 14 | 22,788 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 457 | SH | DFND | 11 | 457 | 0 | 0 | |
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 726 | 985,000 | PRN | DFND | 13 | 985,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,626 | 36,757 | SH | DFND | 0 | 0 | 36,757 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 149 | 2,081 | SH | DFND | 13 | 2,081 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 415 | 5,812 | SH | DFND | 4 | 5,812 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 399 | 5,590 | SH | DFND | 14 | 5,590 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 385 | 5,391 | SH | DFND | 11 | 5,391 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,574 | 119,994 | SH | DFND | 12 | 119,994 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 947 | 38,198 | SH | DFND | 12 | 38,198 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,762 | 71,032 | SH | DFND | 14 | 71,032 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 3,381 | 136,329 | SH | DFND | 3 | 136,329 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,066 | 42,996 | SH | DFND | 13 | 42,996 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 4,666 | 188,135 | SH | DFND | 11 | 188,135 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,702 | 108,939 | SH | DFND | 6 | 108,939 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 141 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,221 | 49,246 | SH | DFND | 0 | 0 | 49,246 | ||
QUIDEL CORP | COM | 74838J101 | 57 | 3,324 | SH | DFND | 11 | 3,324 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 47 | 2,716 | SH | DFND | 14 | 2,716 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 148 | 8,581 | SH | DFND | 13 | 8,581 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 118 | 6,847 | SH | DFND | 12 | 6,847 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 44 | 12,787 | SH | DFND | 11 | 12,787 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 27 | 7,919 | SH | DFND | 13 | 7,919 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 696 | 10,687 | SH | DFND | 14 | 10,687 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,180 | 18,130 | SH | DFND | 13 | 18,130 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 884 | 13,581 | SH | DFND | 0 | 0 | 13,581 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,327 | 127,912 | SH | DFND | 12 | 127,912 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,758 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 770 | 11,835 | SH | DFND | 11 | 11,835 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 134 | 2,056 | SH | DFND | 6 | 2,056 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,490 | 37,534 | SH | DFND | 11 | 37,534 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,978 | 49,834 | SH | DFND | 12 | 49,834 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 202 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 425 | 10,700 | SH | DFND | 8,500 | 0 | 2,200 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 22 | 547 | SH | DFND | 13 | 547 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 124 | 11,738 | SH | DFND | 12 | 11,738 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 84 | 7,884 | SH | DFND | 13 | 7,884 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 59 | 5,543 | SH | DFND | 14 | 5,543 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5 | 499 | SH | DFND | 11 | 499 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 791 | 36,615 | SH | DFND | 2,615 | 0 | 34,000 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 263 | 12,183 | SH | DFND | 13 | 12,183 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 617 | 28,576 | SH | DFND | 14 | 28,576 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 551 | 25,500 | SH | DFND | 12 | 25,500 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,414 | 111,830 | SH | DFND | 11 | 111,830 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 147 | 11,854 | SH | DFND | 11 | 11,854 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 557 | 44,956 | SH | DFND | 12 | 44,956 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 757 | 61,065 | SH | DFND | 13 | 61,065 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 32 | 2,552 | SH | DFND | 14 | 2,552 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 375 | 30,247 | SH | DFND | 0 | 0 | 30,247 | ||
RADISYS CORP | COM | 750459109 | 47 | 11,818 | SH | DFND | 11 | 11,818 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 101 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,881 | 59,831 | SH | DFND | 14 | 59,831 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 182 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 10 | 311 | SH | DFND | 11 | 311 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,415 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 135 | 4,283 | SH | DFND | 13 | 4,283 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,415 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 12 | 2,558 | SH | DFND | 11 | 2,558 | 0 | 0 | |
RADNET INC | COM | 750491102 | 76 | 15,749 | SH | DFND | 13 | 15,749 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,183 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,183 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
RADWARE LTD | ORD | M81873107 | 86 | 7,302 | SH | DFND | 11 | 7,302 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 18 | 1,526 | SH | DFND | 13 | 1,526 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 34 | 10,863 | SH | DFND | 11 | 10,863 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 144 | 45,850 | SH | DFND | 0 | 0 | 45,850 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 47 | 15,099 | SH | DFND | 14 | 15,099 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 8 | 2,672 | SH | DFND | 13 | 2,672 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 93 | 29,530 | SH | DFND | 12 | 29,530 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 770 | 925,000 | PRN | DFND | 5 | 925,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 575 | 5,972 | SH | DFND | 11 | 5,972 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,705 | 28,101 | SH | DFND | 6 | 28,101 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 578 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,273 | 44,386 | SH | DFND | 12 | 44,386 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,615 | 68,719 | SH | DFND | 14,182 | 0 | 54,537 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,730 | 17,976 | SH | DFND | 14 | 17,976 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 139 | 1,449 | SH | DFND | 13 | 1,449 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 634 | 6,589 | SH | DFND | 4 | 6,589 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 852 | 61,995 | SH | DFND | 11 | 61,995 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 221 | 16,062 | SH | DFND | 13 | 16,062 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 45 | 3,280 | SH | DFND | 14 | 3,280 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 343 | 24,942 | SH | DFND | 12 | 24,942 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 339 | 24,632 | SH | DFND | 0 | 0 | 24,632 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 120 | 6,632 | SH | DFND | 13 | 6,632 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,045 | 113,415 | SH | DFND | 0 | 0 | 113,415 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 140 | 7,740 | SH | DFND | 6 | 7,740 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,253 | 69,473 | SH | DFND | 11 | 69,473 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 750 | 41,604 | SH | DFND | 14 | 41,604 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,037 | 57,530 | SH | DFND | 12 | 57,530 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 4,572 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 908 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 943 | 10,389 | SH | DFND | 13 | 10,389 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 9,361 | 103,086 | SH | DFND | 12 | 103,086 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,534 | 109,140 | SH | DFND | 12 | 109,140 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,655 | 112,877 | SH | DFND | 14 | 112,877 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,218 | 37,623 | SH | DFND | 0 | 0 | 37,623 | ||
RANGE RES CORP | COM | 75281A109 | 120 | 3,691 | SH | DFND | 6 | 3,691 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 419 | 12,942 | SH | DFND | 13 | 12,942 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 439 | 13,558 | SH | DFND | 11 | 13,558 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 160 | 10,006 | SH | DFND | 12 | 10,006 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 40 | 2,486 | SH | DFND | 13 | 2,486 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 79 | 4,962 | SH | DFND | 14 | 4,962 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,069 | 43,463 | SH | DFND | 0 | 0 | 43,463 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,142 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,142 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,978 | 83,554 | SH | DFND | 12 | 83,554 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 118 | 2,479 | SH | DFND | 13 | 2,479 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 897 | 18,838 | SH | DFND | 11 | 18,838 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 832 | 17,478 | SH | DFND | 14 | 17,478 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 135 | 2,833 | SH | DFND | 6 | 2,833 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 66 | 6,980 | SH | DFND | 13 | 6,980 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,425 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 75 | 7,946 | SH | DFND | 12 | 7,946 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 481 | 50,593 | SH | DFND | 14 | 50,593 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 859 | 90,419 | SH | DFND | 0 | 0 | 90,419 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 740 | 77,849 | SH | DFND | 11 | 77,849 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 965 | 39,086 | SH | DFND | 0 | 0 | 39,086 | ||
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 123 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8 | 312 | SH | DFND | 11 | 312 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 659 | 26,700 | SH | DFND | 12 | 26,700 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 110 | 4,476 | SH | DFND | 13 | 4,476 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 714 | 28,929 | SH | DFND | 14 | 28,929 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,734 | 46,762 | SH | DFND | 15 | 0 | 0 | 46,762 | |
RAYTHEON CO | COM NEW | 755111507 | 337 | 2,751 | SH | DFND | 13 | 2,751 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,207 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,436 | 19,865 | SH | DFND | 11 | 19,865 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 605 | 4,931 | SH | DFND | 14 | 4,931 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,471 | 215,858 | SH | DFND | 12 | 215,858 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 902 | 7,355 | SH | DFND | 6 | 7,355 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,664 | 78,807 | SH | DFND | 15,240 | 0 | 63,567 | ||
RAYTHEON CO | COM NEW | 755111507 | 517 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 164 | 2,238 | SH | DFND | 14 | 2,238 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 371 | 5,065 | SH | DFND | 12 | 5,065 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 61 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 154 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 191 | 5,554 | SH | DFND | 13 | 5,554 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 679 | 19,794 | SH | DFND | 11 | 19,794 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 838 | 23,211 | SH | DFND | 14 | 23,211 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,132 | 114,423 | SH | DFND | 12 | 114,423 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 862 | 23,864 | SH | DFND | 0 | 0 | 23,864 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 62 | 1,709 | SH | DFND | 13 | 1,709 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 524 | 14,506 | SH | DFND | 11 | 14,506 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 120 | 3,319 | SH | DFND | 6 | 3,319 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 185 | 8,869 | SH | DFND | 12 | 8,869 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 20,840 | 1,000,000 | SH | DFND | 7 | 1,000,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 807 | 38,725 | SH | DFND | 11 | 38,725 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 85 | 4,077 | SH | DFND | 14 | 4,077 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 91 | 4,361 | SH | DFND | 13 | 4,361 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,171 | 82,727 | SH | DFND | 14 | 82,727 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 50 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,480 | 343,619 | SH | DFND | 0 | 0 | 343,619 | ||
REALTY INCOME CORP | COM | 756109104 | 1,925 | 30,798 | SH | DFND | 6 | 30,798 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 327 | 5,235 | SH | DFND | 13 | 5,235 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,887 | 350,135 | SH | DFND | 12 | 350,135 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,207 | 19,311 | SH | DFND | 11 | 19,311 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,869 | 145,877 | SH | DFND | 6 | 145,877 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12,401 | 166,437 | SH | DFND | 0 | 0 | 166,437 | ||
RED HAT INC | COM | 756577102 | 924 | 12,399 | SH | DFND | 13 | 12,399 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,260 | 57,172 | SH | DFND | 11 | 57,172 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,854 | 118,832 | SH | DFND | 12 | 118,832 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,644 | 48,910 | SH | DFND | 14 | 48,910 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 10,049 | 8,100,000 | PRN | DFND | 6 | 8,100,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 7,493 | 6,040,000 | PRN | DFND | 5 | 6,040,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 23,448 | 18,900,000 | PRN | DFND | 0 | 0 | 18,900,000 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 11,116 | 8,960,000 | PRN | DFND | 12 | 8,960,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 480 | 7,440 | SH | DFND | 14 | 7,440 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 670 | 10,391 | SH | DFND | 11 | 10,391 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 214 | 3,324 | SH | DFND | 12 | 3,324 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 89 | 1,376 | SH | DFND | 13 | 1,376 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 128 | 9,814 | SH | DFND | 14 | 9,814 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 260 | 19,863 | SH | DFND | 12 | 19,863 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 672 | 51,370 | SH | DFND | 11 | 51,370 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 171 | 13,079 | SH | DFND | 0 | 0 | 13,079 | ||
REDWOOD TR INC | COM | 758075402 | 361 | 27,593 | SH | DFND | 13 | 27,593 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 638 | 681,000 | PRN | DFND | 5 | 681,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 915 | 14,500 | SH | DFND | 6 | 14,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 832 | 13,185 | SH | DFND | 0 | 0 | 13,185 | ||
REGAL BELOIT CORP | COM | 758750103 | 470 | 7,456 | SH | DFND | 11 | 7,456 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 86 | 1,361 | SH | DFND | 13 | 1,361 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,265 | 20,058 | SH | DFND | 14 | 20,058 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 606 | 9,602 | SH | DFND | 12 | 9,602 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 24 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 626 | 29,603 | SH | DFND | 6 | 29,603 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 461 | 21,825 | SH | DFND | 14 | 21,825 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,734 | 82,003 | SH | DFND | 0 | 0 | 82,003 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 654 | 30,952 | SH | DFND | 11 | 30,952 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 418 | 19,767 | SH | DFND | 12 | 19,767 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 78 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 875 | 11,690 | SH | DFND | 6 | 11,690 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,115 | 28,254 | SH | DFND | 11 | 28,254 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,033 | 53,876 | SH | DFND | 14 | 53,876 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,222 | 149,920 | SH | DFND | 0 | 0 | 149,920 | ||
REGENCY CTRS CORP | COM | 758849103 | 405 | 5,416 | SH | DFND | 13 | 5,416 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,317 | 111,112 | SH | DFND | 12 | 111,112 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,038 | 13,977 | SH | DFND | 13 | 13,977 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,151 | 14,290 | SH | DFND | 4 | 14,290 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,876 | 49,595 | SH | DFND | 12 | 49,595 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,879 | 24,633 | SH | DFND | 6 | 24,633 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,705 | 40,796 | SH | DFND | 0 | 0 | 40,796 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,210 | 8,905 | SH | DFND | 11 | 8,905 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,757 | 7,650 | SH | DFND | 5 | 7,650 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,607 | 76,593 | SH | DFND | 14 | 76,593 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 22 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 101 | 5,891 | SH | DFND | 4 | 5,891 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 113 | 6,603 | SH | DFND | 11 | 6,603 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 338 | 43,018 | SH | DFND | 13 | 43,018 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,161 | 1,039,556 | SH | DFND | 4 | 1,039,556 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,034 | 1,150,767 | SH | DFND | 12 | 1,150,767 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,710 | 472,671 | SH | DFND | 11 | 472,671 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,750 | 350,370 | SH | DFND | 14 | 350,370 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 289 | 36,792 | SH | DFND | 6 | 36,792 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,316 | 295,006 | SH | DFND | 0 | 0 | 295,006 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,726 | 219,900 | SH | Call | DFND | 4 | 219,900 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 247 | 16,275 | SH | DFND | 0 | 0 | 16,275 | ||
REGIS CORP MINN | COM | 758932107 | 1,264 | 83,232 | SH | DFND | 11 | 83,232 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 138 | 9,068 | SH | DFND | 12 | 9,068 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 60 | 3,942 | SH | DFND | 13 | 3,942 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 44 | 6,413 | SH | DFND | 13 | 6,413 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 416 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 73 | 10,546 | SH | DFND | 14 | 10,546 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 33 | 4,814 | SH | DFND | 11 | 4,814 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 416 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41 | 422 | SH | DFND | 6 | 422 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 165 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 327 | 3,399 | SH | DFND | 11 | 3,399 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,456 | 25,518 | SH | DFND | 14 | 25,518 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,622 | 16,856 | SH | DFND | 12 | 16,856 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,854 | 19,267 | SH | DFND | 0 | 0 | 19,267 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 233 | 2,425 | SH | DFND | 13 | 2,425 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,072 | 15,487 | SH | DFND | 11 | 15,487 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,435 | 20,744 | SH | DFND | 0 | 0 | 20,744 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,092 | 15,780 | SH | DFND | 12 | 15,780 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 37 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 88 | 1,276 | SH | DFND | 13 | 1,276 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,143 | 16,518 | SH | DFND | 14 | 16,518 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 126 | 9,274 | SH | DFND | 14 | 9,274 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 84 | 6,200 | SH | DFND | 12 | 6,200 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 29 | 2,148 | SH | DFND | 11 | 2,148 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 10 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 65 | 4,811 | SH | DFND | 13 | 4,811 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 861 | 7,184 | SH | DFND | 13 | 7,184 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,904 | 57,613 | SH | DFND | 14 | 57,613 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 165 | 1,377 | SH | DFND | 6 | 1,377 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 751 | 6,270 | SH | DFND | 5 | 6,270 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,837 | 40,366 | SH | DFND | 12 | 40,366 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 224 | 1,872 | SH | DFND | 11 | 1,872 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,167 | 26,428 | SH | DFND | 0 | 0 | 26,428 | ||
RENASANT CORP | COM | 75970E107 | 112 | 3,418 | SH | DFND | 11 | 3,418 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 70 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 119 | 3,623 | SH | DFND | 14 | 3,623 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 435 | 13,220 | SH | DFND | 0 | 0 | 13,220 | ||
RENASANT CORP | COM | 75970E107 | 279 | 8,486 | SH | DFND | 12 | 8,486 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 80 | 2,423 | SH | DFND | 13 | 2,423 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 313 | 217,299 | SH | DFND | 4 | 217,299 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 91 | 9,690 | SH | DFND | 12 | 9,690 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 27 | 2,876 | SH | DFND | 14 | 2,876 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,124 | 119,027 | SH | DFND | 11 | 119,027 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 44 | 4,682 | SH | DFND | 13 | 4,682 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 165 | 10,400 | SH | DFND | 12 | 10,400 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 28 | 1,747 | SH | DFND | 14 | 1,747 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 138 | 8,729 | SH | DFND | 13 | 8,729 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 124 | 7,821 | SH | DFND | 0 | 0 | 7,821 | ||
RENT A CTR INC NEW | COM | 76009N100 | 121 | 7,640 | SH | DFND | 11 | 7,640 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,954 | 171,218 | SH | DFND | 14 | 171,218 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 267 | 9,948 | SH | DFND | 11 | 9,948 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 198 | 7,388 | SH | DFND | 12 | 7,388 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 137 | 5,114 | SH | DFND | 13 | 5,114 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 254 | 9,484 | SH | DFND | 14 | 9,484 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 231 | 54,971 | SH | DFND | 11 | 54,971 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 242 | 57,371 | SH | DFND | 4 | 57,371 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,990 | 125,701 | SH | DFND | 14 | 125,701 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,265 | 110,486 | SH | DFND | 0 | 0 | 110,486 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,557 | 263,528 | SH | DFND | 12 | 263,528 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,720 | 57,075 | SH | DFND | 11 | 57,075 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,311 | 363,300 | SH | DFND | 5 | 363,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 448 | 9,398 | SH | DFND | 6 | 9,398 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,026 | 21,541 | SH | DFND | 13 | 21,541 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,060 | 104,805 | SH | DFND | 12 | 104,805 | 0 | 0 | |
RESMED INC | COM | 761152107 | 368 | 6,369 | SH | DFND | 11 | 6,369 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,223 | 21,160 | SH | DFND | 14 | 21,160 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,982 | 51,577 | SH | DFND | 0 | 0 | 51,577 | ||
RESMED INC | COM | 761152107 | 182 | 3,153 | SH | DFND | 6 | 3,153 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 35 | 68,134 | SH | DFND | 13 | 68,134 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 26 | 4,743 | SH | DFND | 13 | 4,743 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 76 | 13,799 | SH | DFND | 0 | 0 | 13,799 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 79 | 14,367 | SH | DFND | 12 | 14,367 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 132 | 11,747 | SH | DFND | 12 | 11,747 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 59 | 5,271 | SH | DFND | 13 | 5,271 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 169 | 15,054 | SH | DFND | 11 | 15,054 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 34 | 3,030 | SH | DFND | 14 | 3,030 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 242 | 21,481 | SH | DFND | 0 | 0 | 21,481 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 176 | 11,313 | SH | DFND | 12 | 11,313 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 200 | 12,863 | SH | DFND | 13 | 12,863 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 17 | 1,107 | SH | DFND | 11 | 1,107 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 237 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 281 | 7,225 | SH | DFND | 6 | 7,225 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 927 | 23,868 | SH | DFND | 8 | 23,868 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 460 | 11,841 | SH | DFND | 9 | 11,841 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 493 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,887 | 48,600 | SH | Put | DFND | 4 | 48,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 272 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 181 | 4,656 | SH | DFND | 11 | 4,656 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 449 | 11,560 | SH | DFND | 13 | 11,560 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,840 | 150,393 | SH | DFND | 12 | 150,393 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,929 | 178,432 | SH | DFND | 0 | 0 | 178,432 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,193 | 159,495 | SH | DFND | 14 | 159,495 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 263 | 6,279 | SH | DFND | 0 | 0 | 6,279 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,260 | 101,662 | SH | DFND | 11 | 101,662 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 154 | 3,680 | SH | DFND | 14 | 3,680 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 853 | 20,347 | SH | DFND | 13 | 20,347 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 52 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 320 | 7,643 | SH | DFND | 12 | 7,643 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,190 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,578 | 78,447 | SH | DFND | 14 | 78,447 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 305 | 15,142 | SH | DFND | 13 | 15,142 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 196 | 9,757 | SH | DFND | 6 | 9,757 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,365 | 67,867 | SH | DFND | 12 | 67,867 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,017 | 50,557 | SH | DFND | 11 | 50,557 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,864 | 142,326 | SH | DFND | 0 | 0 | 142,326 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 13 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,562 | 161,664 | SH | DFND | 12 | 161,664 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 47 | 2,989 | SH | DFND | 13 | 2,989 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,061 | 256,242 | SH | DFND | 0 | 0 | 256,242 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 369 | 23,297 | SH | DFND | 6 | 23,297 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,106 | 69,808 | SH | DFND | 14 | 69,808 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,210 | 76,321 | SH | DFND | 11 | 76,321 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 57 | 7,158 | SH | DFND | 12 | 7,158 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 37 | 4,610 | SH | DFND | 13 | 4,610 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 28 | 3,518 | SH | DFND | 11 | 3,518 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 124 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 32 | 2,357 | SH | DFND | 13 | 2,357 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 369 | 27,000 | SH | DFND | 14 | 27,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 131 | 9,611 | SH | DFND | 11 | 9,611 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 96 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 448 | 25,671 | SH | DFND | 11 | 25,671 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 59 | 3,381 | SH | DFND | 13 | 3,381 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 105 | 6,031 | SH | DFND | 14 | 6,031 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 73 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5,252 | 144,243 | SH | DFND | 6 | 144,243 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 20 | 563 | SH | DFND | 13 | 563 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 46 | 1,259 | SH | DFND | 14 | 1,259 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5,252 | 144,243 | SH | DFND | 0 | 0 | 144,243 | ||
REVLON INC | CL A NEW | 761525609 | 449 | 12,340 | SH | DFND | 11 | 12,340 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 131 | 3,589 | SH | DFND | 12 | 3,589 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 94 | 1,689 | SH | DFND | 13 | 1,689 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 553 | 9,977 | SH | DFND | 11 | 9,977 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 116 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 97 | 5,345 | SH | DFND | 6 | 5,345 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 154 | 8,484 | SH | DFND | 13 | 8,484 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 715 | 39,397 | SH | DFND | 12 | 39,397 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 529 | 29,115 | SH | DFND | 14 | 29,115 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 90 | 4,958 | SH | DFND | 11 | 4,958 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,688 | 92,961 | SH | DFND | 0 | 0 | 92,961 | ||
REXNORD CORP NEW | COM | 76169B102 | 198 | 9,817 | SH | DFND | 14 | 9,817 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 146 | 7,237 | SH | DFND | 13 | 7,237 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 475 | 23,504 | SH | DFND | 12 | 23,504 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 134 | 6,617 | SH | DFND | 11 | 6,617 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,317 | 26,176 | SH | DFND | 6 | 26,176 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,180 | 63,203 | SH | DFND | 4 | 63,203 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,304 | 244,557 | SH | DFND | 0 | 0 | 244,557 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,901 | 97,418 | SH | DFND | 15 | 0 | 0 | 97,418 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,205 | 481,116 | SH | DFND | 14 | 481,116 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,104 | 61,691 | SH | DFND | 11 | 61,691 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 31,990 | 635,848 | SH | DFND | 12 | 635,848 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 254 | 5,047 | SH | DFND | 13 | 5,047 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 179 | 12,847 | SH | DFND | 12 | 12,847 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 102 | 7,304 | SH | DFND | 11 | 7,304 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 401 | 28,711 | SH | DFND | 14 | 28,711 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 191 | 13,676 | SH | DFND | 13 | 13,676 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 260 | 17,449 | SH | DFND | 7 | 17,449 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 26 | 12,718 | SH | DFND | 14 | 12,718 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 11,833 | SH | DFND | 11 | 11,833 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 11,972 | SH | DFND | 13 | 11,972 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 120 | 14,915 | SH | DFND | 11 | 14,915 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 62 | 4,546 | SH | DFND | 12 | 4,546 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 43 | 3,134 | SH | DFND | 13 | 3,134 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 17 | 1,277 | SH | DFND | 14 | 1,277 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 635 | 46,448 | SH | DFND | 11 | 46,448 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,055 | 66,999 | SH | DFND | 11 | 66,999 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 222 | 14,116 | SH | DFND | 13 | 14,116 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 172 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30 | 1,056 | SH | DFND | 13 | 1,056 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,449 | 51,264 | SH | DFND | 4 | 51,264 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 628 | 22,200 | SH | DFND | 11 | 22,200 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 694 | 25,630 | SH | DFND | 0 | 0 | 25,630 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 96 | 3,544 | SH | DFND | 14 | 3,544 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 85 | 3,138 | SH | DFND | 13 | 3,138 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 635 | 23,454 | SH | DFND | 12 | 23,454 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 486 | 17,936 | SH | DFND | 11 | 17,936 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,458 | 178,881 | SH | DFND | 0 | 0 | 178,881 | ||
RITE AID CORP | COM | 767754104 | 2,236 | 274,369 | SH | DFND | 14 | 274,369 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 140 | 17,182 | SH | DFND | 13 | 17,182 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 383 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,045 | 373,595 | SH | DFND | 11 | 373,595 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,794 | 465,486 | SH | DFND | 6 | 465,486 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,450 | 546,052 | SH | DFND | 3 | 546,052 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 9,308 | 1,142,079 | SH | DFND | 12 | 1,142,079 | 0 | 0 | |
RLI CORP | COM | 749607107 | 285 | 4,266 | SH | DFND | 13 | 4,266 | 0 | 0 | |
RLI CORP | COM | 749607107 | 287 | 4,294 | SH | DFND | 11 | 4,294 | 0 | 0 | |
RLI CORP | COM | 749607107 | 576 | 8,622 | SH | DFND | 12 | 8,622 | 0 | 0 | |
RLI CORP | COM | 749607107 | 18 | 262 | SH | DFND | 14 | 262 | 0 | 0 | |
RLI CORP | COM | 749607107 | 538 | 8,051 | SH | DFND | 0 | 0 | 8,051 | ||
RLJ LODGING TR | COM | 74965L101 | 15 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,966 | 85,925 | SH | DFND | 12 | 85,925 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 669 | 29,251 | SH | DFND | 13 | 29,251 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 223 | 9,757 | SH | DFND | 11 | 9,757 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,485 | 64,918 | SH | DFND | 14 | 64,918 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 280 | 12,257 | SH | DFND | 6 | 12,257 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,523 | 153,969 | SH | DFND | 0 | 0 | 153,969 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 136 | 10,950 | SH | DFND | 11 | 10,950 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 86 | 6,910 | SH | DFND | 12 | 6,910 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 62 | 4,994 | SH | DFND | 13 | 4,994 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,696 | 36,420 | SH | DFND | 0 | 0 | 36,420 | ||
ROBERT HALF INTL INC | COM | 770323103 | 441 | 9,469 | SH | DFND | 11 | 9,469 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 611 | 13,111 | SH | DFND | 13 | 13,111 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 756 | 16,230 | SH | DFND | 14 | 16,230 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 139 | 2,978 | SH | DFND | 6 | 2,978 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,191 | 132,907 | SH | DFND | 12 | 132,907 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 244 | 77,559 | SH | DFND | 11 | 77,559 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 38 | 12,012 | SH | DFND | 13 | 12,012 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 465 | 4,091 | SH | DFND | 13 | 4,091 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 926 | 8,145 | SH | DFND | 6 | 8,145 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 444 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,146 | 282,604 | SH | DFND | 12 | 282,604 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,590 | 295,299 | SH | DFND | 3,733 | 0 | 291,566 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 603 | 5,302 | SH | DFND | 11 | 5,302 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,709 | 243,596 | SH | DFND | 14 | 243,596 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 70 | 759 | SH | DFND | 11 | 759 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 189 | 2,053 | SH | DFND | 13 | 2,053 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,845 | 106,767 | SH | DFND | 12 | 106,767 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,953 | 32,026 | SH | DFND | 0 | 0 | 32,026 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 255 | 2,769 | SH | DFND | 6 | 2,769 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,648 | 17,875 | SH | DFND | 14 | 17,875 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 33 | 4,373 | SH | DFND | 14 | 4,373 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 84 | 11,187 | SH | DFND | 12 | 11,187 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 42 | 5,564 | SH | DFND | 11 | 5,564 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 106 | 14,079 | SH | DFND | 13 | 14,079 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 300 | 9,314 | SH | DFND | 11 | 9,314 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,990 | 61,768 | SH | DFND | 3 | 61,768 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4,024 | 124,900 | SH | DFND | 14 | 124,900 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 136 | 4,233 | SH | DFND | 13 | 4,233 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 192 | 5,944 | SH | DFND | 12 | 5,944 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,588 | 49,274 | SH | DFND | 6 | 49,274 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,057 | 351,241 | SH | DFND | 0 | 0 | 351,241 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 237 | 5,916 | SH | DFND | 4 | 5,916 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 689 | 17,220 | SH | DFND | 6 | 17,220 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,663 | 266,438 | SH | DFND | 11 | 266,438 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,974 | 374,160 | SH | DFND | 12 | 374,160 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 851 | 21,264 | SH | DFND | 9 | 21,264 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,101 | 27,514 | SH | DFND | 13 | 27,514 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 99 | 2,465 | SH | DFND | 14 | 2,465 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 90 | 1,509 | SH | DFND | 13 | 1,509 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 286 | 4,783 | SH | DFND | 12 | 4,783 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 508 | 8,486 | SH | DFND | 11 | 8,486 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 380 | 13,996 | SH | DFND | 0 | 0 | 13,996 | ||
ROLLINS INC | COM | 775711104 | 622 | 22,922 | SH | DFND | 11 | 22,922 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,493 | 55,050 | SH | DFND | 6 | 55,050 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 25 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 651 | 24,005 | SH | DFND | 14 | 24,005 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 550 | 20,292 | SH | DFND | 12 | 20,292 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,207 | 83,203 | SH | DFND | 12 | 83,203 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 573 | 3,136 | SH | DFND | 13 | 3,136 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 377 | 2,065 | SH | DFND | 6 | 2,065 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,129 | 28,060 | SH | DFND | 0 | 0 | 28,060 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,090 | 5,965 | SH | DFND | 14 | 5,965 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 626 | 3,426 | SH | DFND | 11 | 3,426 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 6,993 | 589,144 | SH | DFND | 7 | 589,144 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 6 | 547 | SH | DFND | 13 | 0 | 0 | 547 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 265 | 39,470 | SH | DFND | 11 | 39,470 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,158 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,671 | 28,868 | SH | DFND | 11 | 28,868 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 581 | 10,034 | SH | DFND | 6 | 10,034 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 398 | 6,875 | SH | DFND | 4 | 6,875 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,121 | 122,988 | SH | DFND | 0 | 0 | 122,988 | ||
ROSS STORES INC | COM | 778296103 | 14,752 | 254,780 | SH | DFND | 14 | 254,780 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,010 | 34,715 | SH | DFND | 13 | 34,715 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,394 | 283,150 | SH | DFND | 12 | 283,150 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 383 | 20,850 | SH | DFND | 11 | 20,850 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 48 | 2,611 | SH | DFND | 13 | 2,611 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 720 | 39,165 | SH | DFND | 0 | 0 | 39,165 | ||
ROUSE PPTYS INC | COM | 779287101 | 535 | 29,111 | SH | DFND | 12 | 29,111 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,690 | 91,943 | SH | DFND | 3 | 91,943 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,407 | 76,534 | SH | DFND | 6 | 76,534 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 2,470 | 134,411 | SH | DFND | 14 | 134,411 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 4 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 16 | 759 | SH | DFND | 14 | 759 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 472 | 23,002 | SH | DFND | 13 | 23,002 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,670 | 81,439 | SH | DFND | 11 | 81,439 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 696 | 33,930 | SH | DFND | 12 | 33,930 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 455 | 22,182 | SH | DFND | 8,421 | 0 | 13,761 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 1,985 | 2,080,000 | PRN | DFND | 13 | 2,080,000 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 6,845 | 7,172,000 | PRN | DFND | 5 | 7,172,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 608 | 37,790 | SH | DFND | 0 | 0 | 37,790 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 413 | 25,651 | SH | DFND | 11 | 25,651 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 247 | 15,351 | SH | DFND | 14 | 15,351 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 370 | 22,999 | SH | DFND | 13 | 22,999 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 419 | 26,034 | SH | DFND | 12 | 26,034 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,083 | 70,935 | SH | DFND | 5 | 70,935 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 69,917 | 1,214,687 | SH | DFND | 12 | 1,214,687 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 205 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,644 | 98,061 | SH | DFND | 9 | 98,061 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,175 | 72,534 | SH | DFND | 6 | 72,534 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,489 | 43,238 | SH | DFND | 13 | 43,238 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 367 | 6,373 | SH | DFND | 11 | 6,373 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28 | 480 | SH | DFND | 14 | 480 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,892 | 102,355 | SH | DFND | 15 | 0 | 0 | 102,355 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90,952 | 1,580,124 | SH | DFND | 22,590 | 0 | 1,557,534 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 8,099 | 334,650 | SH | DFND | 4 | 334,650 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 5,981 | 235,000 | SH | DFND | 5 | 235,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 924 | 144,904 | SH | DFND | 11 | 144,904 | 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 | 917 | 143,704 | SH | DFND | 4 | 143,704 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51,672 | 629,000 | SH | DFND | 5 | 629,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,320 | 16,068 | SH | DFND | 14 | 16,068 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,643 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,994 | 48,613 | SH | DFND | 4,180 | 0 | 44,433 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,002 | 36,548 | SH | DFND | 11 | 36,548 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 355 | 4,320 | SH | DFND | 6 | 4,320 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,555 | 128,482 | SH | DFND | 12 | 128,482 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 290 | 3,529 | SH | DFND | 13 | 3,529 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,460 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,460 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,652 | 155,562 | SH | DFND | 4 | 155,562 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 107 | 2,218 | SH | DFND | 13 | 2,184 | 0 | 34 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,431 | 112,088 | SH | DFND | 102,853 | 0 | 9,235 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,950 | 60,882 | SH | DFND | 4 | 60,882 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71 | 1,464 | SH | DFND | 6 | 1,464 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 761 | 15,700 | SH | DFND | 11 | 15,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 395 | 7,693 | SH | DFND | 14 | 7,693 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 924 | 18,020 | SH | DFND | 0 | 0 | 18,020 | ||
ROYAL GOLD INC | COM | 780287108 | 2,616 | 51,000 | SH | DFND | 5 | 51,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,121 | 80,355 | SH | DFND | 12 | 80,355 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 378 | 7,378 | SH | DFND | 11 | 7,378 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 238 | 4,644 | SH | DFND | 13 | 4,644 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 820 | 858,000 | PRN | DFND | 5 | 858,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 95 | 6,685 | SH | DFND | 13 | 6,685 | 0 | 0 | |
RPC INC | COM | 749660106 | 193 | 13,604 | SH | DFND | 12 | 13,604 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,393 | 98,205 | SH | DFND | 11 | 98,205 | 0 | 0 | |
RPC INC | COM | 749660106 | 137 | 9,667 | SH | DFND | 14 | 9,667 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,502 | 31,730 | SH | DFND | 14 | 31,730 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 139 | 2,935 | SH | DFND | 13 | 2,935 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 266 | 5,628 | SH | DFND | 11 | 5,628 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,354 | 28,605 | SH | DFND | 12 | 28,605 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,269 | 47,942 | SH | DFND | 0 | 0 | 47,942 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 924 | 810,000 | PRN | DFND | 12 | 810,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 67 | 5,908 | SH | DFND | 11 | 5,908 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 137 | 12,175 | SH | DFND | 13 | 12,175 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 55 | 4,925 | SH | DFND | 14 | 4,925 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 150 | 13,310 | SH | DFND | 12 | 13,310 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,142 | 73,750 | SH | DFND | 14 | 73,750 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 442 | 15,205 | SH | DFND | 11 | 15,205 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 403 | 13,861 | SH | DFND | 12 | 13,861 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 244 | 8,393 | SH | DFND | 13 | 8,393 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 5,190 | 4,961,000 | PRN | DFND | 5 | 4,961,000 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 2,171 | 2,400,000 | PRN | DFND | 5 | 2,400,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 51 | 2,769 | SH | DFND | 14 | 2,769 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 501 | 27,380 | SH | DFND | 11 | 27,380 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 12 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 34 | 1,857 | SH | DFND | 13 | 1,857 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 66 | 12,242 | SH | DFND | 13 | 12,242 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 63 | 11,768 | SH | DFND | 11 | 11,768 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 84 | 15,585 | SH | DFND | 12 | 15,585 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 90 | 16,766 | SH | DFND | 0 | 0 | 16,766 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 138 | 14,104 | SH | DFND | 13 | 14,104 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 57 | 5,780 | SH | DFND | 11 | 5,780 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 198 | 20,171 | SH | DFND | 12 | 20,171 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 398 | 29,132 | SH | DFND | 11 | 29,132 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 266 | 19,442 | SH | DFND | 13 | 19,442 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 95 | 6,965 | SH | DFND | 12 | 6,965 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 24,967 | 1,827,778 | SH | DFND | 14 | 1,827,778 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | NOTE 3.750% 7/1 | 781268AB3 | 44 | 40,000 | PRN | DFND | 13 | 40,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 141 | 7,749 | SH | DFND | 12 | 7,749 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 43 | 2,365 | SH | DFND | 13 | 2,365 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 52 | 2,871 | SH | DFND | 14 | 2,871 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 45 | 2,445 | SH | DFND | 11 | 2,445 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 254 | 13,770 | SH | DFND | 12 | 13,770 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 268 | 14,574 | SH | DFND | 13 | 14,574 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,049 | 56,962 | SH | DFND | 11 | 56,962 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,761 | 20,524 | SH | DFND | 12 | 20,524 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,209 | 25,743 | SH | DFND | 550 | 0 | 25,193 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 201 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,150 | 13,397 | SH | DFND | 11 | 13,397 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 591 | 9,118 | SH | DFND | 0 | 0 | 9,118 | ||
RYDER SYS INC | COM | 783549108 | 1,122 | 17,326 | SH | DFND | 12 | 17,326 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 409 | 6,310 | SH | DFND | 14 | 6,310 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,270 | 19,612 | SH | DFND | 11 | 19,612 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 766 | 11,830 | SH | DFND | 13 | 11,830 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 13,363 | 168,297 | SH | DFND | 13 | 168,297 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,188 | 43,293 | SH | DFND | 13 | 43,293 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 795 | 5,472 | SH | DFND | 13 | 5,472 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 626 | 707,000 | PRN | DFND | 5 | 707,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 785 | 15,241 | SH | DFND | 11 | 15,241 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 244 | 4,737 | SH | DFND | 6 | 4,737 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,679 | 32,608 | SH | DFND | 12 | 32,608 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 373 | 7,250 | SH | DFND | 14 | 7,250 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,165 | 61,473 | SH | DFND | 0 | 0 | 61,473 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 444 | 8,628 | SH | DFND | 13 | 8,628 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 333 | 12,945 | SH | DFND | 0 | 0 | 12,945 | ||
S & T BANCORP INC | COM | 783859101 | 129 | 5,002 | SH | DFND | 13 | 5,002 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 176 | 6,826 | SH | DFND | 4 | 6,826 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 158 | 6,131 | SH | DFND | 11 | 6,131 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 219 | 8,512 | SH | DFND | 12 | 8,512 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 121 | 6,014 | SH | DFND | 14 | 6,014 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,408 | 70,105 | SH | DFND | 0 | 0 | 70,105 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 411 | 20,437 | SH | DFND | 13 | 20,437 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 153 | 7,634 | SH | DFND | 6 | 7,634 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 303 | 15,094 | SH | DFND | 11 | 15,094 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 894 | 44,492 | SH | DFND | 12 | 44,492 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 81 | 2,806 | SH | DFND | 13 | 2,806 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 113 | 3,923 | SH | DFND | 6 | 3,923 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 740 | 25,596 | SH | DFND | 0 | 0 | 25,596 | ||
SABRE CORP | COM | 78573M104 | 497 | 17,188 | SH | DFND | 11 | 17,188 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 466 | 16,112 | SH | DFND | 14 | 16,112 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,500 | 121,026 | SH | DFND | 12 | 121,026 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 267 | 20,125 | SH | DFND | 0 | 0 | 20,125 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 26 | 1,972 | SH | DFND | 14 | 1,972 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 60 | 4,530 | SH | DFND | 13 | 4,530 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8 | 598 | SH | DFND | 11 | 598 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 141 | 10,638 | SH | DFND | 12 | 10,638 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 924 | 16,202 | SH | DFND | 14 | 16,202 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 174 | 3,051 | SH | DFND | 13 | 3,051 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 223 | 3,907 | SH | DFND | 12 | 3,907 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 180 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 782 | 24,394 | SH | DFND | 14 | 24,394 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 159 | 4,968 | SH | DFND | 11 | 4,968 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 46 | 1,439 | SH | DFND | 13 | 1,439 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 63 | 5,217 | SH | DFND | 13 | 5,217 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 643 | 52,853 | SH | DFND | 11 | 52,853 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 11 | 933 | SH | DFND | 14 | 933 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 140 | 4,980 | SH | DFND | 12 | 4,980 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 69 | 2,458 | SH | DFND | 13 | 2,458 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 373 | 13,251 | SH | DFND | 0 | 0 | 13,251 | ||
SAIA INC | COM | 78709Y105 | 71 | 2,506 | SH | DFND | 11 | 2,506 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,075 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,842 | 24,943 | SH | DFND | 13 | 24,943 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,837 | 404,126 | SH | DFND | 12 | 404,126 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,124 | 137,131 | SH | DFND | 173 | 0 | 136,958 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,299 | 44,684 | SH | DFND | 4 | 44,684 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,348 | 302,697 | SH | DFND | 14 | 302,697 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 980 | 13,268 | SH | DFND | 6 | 13,268 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 317 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 705 | 9,551 | SH | DFND | 11 | 9,551 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,950 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 6,126 | 4,950,000 | PRN | DFND | 12 | 4,950,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,526 | 1,233,000 | PRN | DFND | 13 | 1,233,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 5,445 | 4,400,000 | PRN | DFND | 0 | 0 | 4,400,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,409 | 74,397 | SH | DFND | 14 | 74,397 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,823 | 179,846 | SH | DFND | 12 | 179,846 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 319 | 9,839 | SH | DFND | 11 | 9,839 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 440 | 13,590 | SH | DFND | 13 | 13,590 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 740 | 22,867 | SH | DFND | 0 | 0 | 22,867 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 47 | 8,626 | SH | DFND | 14 | 8,626 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 62 | 11,328 | SH | DFND | 12 | 11,328 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 110 | 20,111 | SH | DFND | 13 | 20,111 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 291 | 52,991 | SH | DFND | 11 | 52,991 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 142 | 1,575 | SH | DFND | 11 | 1,575 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 464 | 5,144 | SH | DFND | 13 | 5,144 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 128 | 1,419 | SH | DFND | 14 | 1,419 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 377 | 4,178 | SH | DFND | 12 | 4,178 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,739 | 22,851 | SH | DFND | 13 | 22,851 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 11,115 | 146,099 | SH | DFND | 12 | 146,099 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 16,536 | 217,348 | SH | DFND | 14 | 217,348 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,664 | 48,165 | SH | DFND | 0 | 0 | 48,165 | ||
SANDISK CORP | COM | 80004C101 | 381 | 5,002 | SH | DFND | 6 | 5,002 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,871 | 37,738 | SH | DFND | 11 | 37,738 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6,104 | 5,880,000 | PRN | DFND | 5 | 5,880,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 5,191 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,856 | 2,751,000 | PRN | DFND | 13 | 2,751,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 5,191 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,038 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,089 | 1,325,000 | PRN | DFND | 12 | 1,325,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 52 | 20,174 | SH | DFND | 11 | 20,174 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 153 | 46,623 | SH | DFND | 13 | 46,623 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 118 | 35,886 | SH | DFND | 12 | 35,886 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,563 | 475,000 | SH | DFND | 5 | 475,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 85 | 25,890 | SH | DFND | 11 | 25,890 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 181 | 6,500 | SH | DFND | 12 | 6,500 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 19 | 686 | SH | DFND | 11 | 686 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 65 | 2,326 | SH | DFND | 14 | 2,326 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 93 | 3,333 | SH | DFND | 13 | 3,333 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 53 | 774 | SH | DFND | 14 | 774 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,584 | 124,245 | SH | DFND | 124,245 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 913 | 13,214 | SH | DFND | 11 | 13,214 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 117 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 296 | 4,279 | SH | DFND | 13 | 4,279 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 104 | 17,214 | SH | DFND | 12 | 17,214 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 726 | 120,000 | SH | DFND | 0 | 0 | 120,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 230 | 38,000 | SH | DFND | 5 | 38,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 726 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 18 | 3,044 | SH | DFND | 11 | 3,044 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 54 | 8,873 | SH | DFND | 13 | 8,873 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 354 | 58,489 | SH | DFND | 14 | 58,489 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 621 | 26,581 | SH | DFND | 12 | 26,581 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 723 | 30,910 | SH | DFND | 11 | 30,910 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 269 | 11,489 | SH | DFND | 0 | 0 | 11,489 | ||
SANMINA CORPORATION | COM | 801056102 | 38 | 1,633 | SH | DFND | 14 | 1,633 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 357 | 15,272 | SH | DFND | 13 | 15,272 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 15,519 | SH | DFND | 5 | 15,519 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,309 | SH | DFND | 12 | 1,309 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,024 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,161 | 28,900 | SH | DFND | 11 | 28,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 330 | 8,227 | SH | DFND | 13 | 7,863 | 0 | 364 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,843 | 270,000 | SH | DFND | 14 | 270,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,841 | 145,455 | SH | DFND | 0 | 0 | 145,455 | ||
SANOFI | SPONSORED ADR | 80105N105 | 51 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,181 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 36,283 | 3,458,856 | SH | DFND | 14 | 3,458,856 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,277 | 121,715 | SH | DFND | 4 | 121,715 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 59 | 5,611 | SH | DFND | 13 | 5,611 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,277 | 121,709 | SH | DFND | 11 | 121,709 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 386 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 80 | 1,000 | SH | DFND | 13 | 700 | 0 | 300 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 69 | 5,791 | SH | DFND | 13 | 5,791 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 73 | 6,057 | SH | DFND | 11 | 6,057 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,210 | 420,571 | SH | DFND | 14 | 420,571 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68 | 3,472 | SH | DFND | 13 | 3,472 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 216 | 11,084 | SH | DFND | 12 | 11,084 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 345 | 17,677 | SH | DFND | 0 | 0 | 17,677 | ||
SAUL CTRS INC | COM | 804395101 | 175 | 3,295 | SH | DFND | 14 | 3,295 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 799 | 15,066 | SH | DFND | 0 | 0 | 15,066 | ||
SAUL CTRS INC | COM | 804395101 | 57 | 1,074 | SH | DFND | 11 | 1,074 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 537 | 10,136 | SH | DFND | 12 | 10,136 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 49 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 9 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 71 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,649 | 46,416 | SH | DFND | 0 | 0 | 46,416 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,385 | 73,724 | SH | DFND | 14 | 73,724 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,492 | 24,879 | SH | DFND | 13 | 24,879 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,312 | 73,000 | SH | Call | DFND | 4 | 73,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 866 | 8,644 | SH | DFND | 11 | 8,644 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 390 | 3,890 | SH | DFND | 6 | 3,890 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,981 | 159,539 | SH | DFND | 12 | 159,539 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,266 | 32,306 | SH | DFND | 0 | 0 | 32,306 | ||
SCANA CORP NEW | COM | 80589M102 | 1,425 | 20,309 | SH | DFND | 13 | 20,309 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 482 | 6,870 | SH | DFND | 14 | 6,870 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 550 | 7,842 | SH | DFND | 11 | 7,842 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 246 | 3,511 | SH | DFND | 6 | 3,511 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 209 | 2,976 | SH | DFND | 4 | 2,976 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,478 | 120,850 | SH | DFND | 12 | 120,850 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 110 | 2,725 | SH | DFND | 13 | 2,725 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 299 | 7,405 | SH | DFND | 12 | 7,405 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 354 | 8,778 | SH | DFND | 11 | 8,778 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 16,817 | 97,414 | SH | DFND | 0 | 0 | 97,414 | ||
SCHEIN HENRY INC | COM | 806407102 | 15,827 | 91,679 | SH | DFND | 12 | 91,679 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,287 | 13,247 | SH | DFND | 13 | 13,247 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8,907 | 51,594 | SH | DFND | 14 | 51,594 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 361 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 9,892 | 57,303 | SH | DFND | 6 | 57,303 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 165 | 953 | SH | DFND | 11 | 953 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,044 | 54,828 | SH | DFND | 13 | 54,827 | 0 | 1 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,016 | 40,897 | SH | DFND | 6 | 40,897 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 101,985 | 1,382,848 | SH | DFND | 12 | 1,382,848 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,149 | 124,054 | SH | DFND | 11 | 124,054 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,756 | 525,510 | SH | DFND | 14 | 525,510 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 354 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,034 | 420,805 | SH | DFND | 22,867 | 0 | 397,938 | ||
SCHLUMBERGER LTD | COM | 806857108 | 163,796 | 2,220,958 | SH | DFND | 4 | 2,220,958 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,933 | 161,800 | SH | Put | DFND | 4 | 161,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,688 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,954 | 26,500 | SH | DFND | 15 | 0 | 0 | 26,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,063 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 369 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 60 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 124 | 6,737 | SH | DFND | 12 | 6,737 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 601 | 32,613 | SH | DFND | 11 | 32,613 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 223 | 5,961 | SH | DFND | 12 | 5,961 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 278 | 7,432 | SH | DFND | 13 | 7,432 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12 | 324 | SH | DFND | 11 | 324 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 211 | 7,747 | SH | DFND | 12 | 7,747 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 78 | 2,881 | SH | DFND | 13 | 2,881 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 62 | 2,275 | SH | DFND | 11 | 2,275 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,942 | 69,323 | SH | DFND | 13 | 69,323 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,109 | 360,765 | SH | DFND | 14 | 360,765 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,534 | 268,897 | SH | DFND | 0 | 0 | 268,897 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 771 | 27,505 | SH | DFND | 6 | 27,505 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 576 | 20,553 | SH | DFND | 11 | 20,553 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,580 | 1,198,442 | SH | DFND | 12 | 1,198,442 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,145 | 257,983 | SH | DFND | 14 | 257,983 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 951 | 22,972 | SH | DFND | 13 | 0 | 0 | 22,972 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 99 | 3,151 | SH | DFND | 11 | 3,151 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 878 | 27,885 | SH | DFND | 14 | 27,885 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 208 | 6,594 | SH | DFND | 12 | 6,594 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 526 | 16,700 | SH | DFND | 0 | 0 | 16,700 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,574 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 186 | 5,900 | SH | DFND | 13 | 5,735 | 0 | 165 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 53 | 4,855 | SH | DFND | 13 | 4,855 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 228 | 20,717 | SH | DFND | 11 | 20,717 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,930 | 266,336 | SH | DFND | 266,336 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 129 | 11,769 | SH | DFND | 14 | 11,769 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 482 | 9,040 | SH | DFND | 12 | 9,040 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,886 | 35,352 | SH | DFND | 11 | 35,352 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 961 | 18,008 | SH | DFND | 0 | 0 | 18,008 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 227 | 4,255 | SH | DFND | 14 | 4,255 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 235 | 4,411 | SH | DFND | 13 | 4,411 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 80 | 8,441 | SH | DFND | 0 | 0 | 8,441 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 939 | 99,600 | SH | Call | DFND | 4 | 99,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 472 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,970 | 315,000 | SH | DFND | 4 | 315,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 249 | 26,418 | SH | DFND | 11 | 26,418 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 93 | 9,904 | SH | DFND | 12 | 9,904 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 47 | 4,960 | SH | DFND | 13 | 4,960 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 166 | 11,995 | SH | DFND | 0 | 0 | 11,995 | ||
SCIQUEST INC NEW | COM | 80908T101 | 89 | 6,384 | SH | DFND | 11 | 6,384 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 146 | 10,534 | SH | DFND | 12 | 10,534 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 105 | 7,543 | SH | DFND | 13 | 7,543 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 37 | 2,658 | SH | DFND | 14 | 2,658 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 76 | 23,098 | SH | DFND | 11 | 23,098 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 67 | 20,387 | SH | DFND | 13 | 20,387 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 10,473 | 1,796,350 | SH | DFND | 14 | 1,796,350 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 80 | 13,662 | SH | DFND | 13 | 13,662 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 448 | 76,835 | SH | DFND | 11 | 76,835 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 690 | 9,482 | SH | DFND | 12 | 9,482 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 394 | 5,412 | SH | DFND | 13 | 5,412 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,438 | 47,243 | SH | DFND | 32,199 | 0 | 15,044 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,209 | 16,617 | SH | DFND | 11 | 16,617 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 761 | 10,463 | SH | DFND | 14 | 10,463 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 199 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 156 | 10,002 | SH | DFND | 11 | 10,002 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 201 | 12,872 | SH | DFND | 12 | 12,872 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,304 | 50,448 | SH | DFND | 12 | 50,448 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,273 | 19,428 | SH | DFND | 11 | 19,428 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 111 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,099 | 16,783 | SH | DFND | 0 | 0 | 16,783 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 748 | 11,415 | SH | DFND | 14 | 11,415 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 101 | 1,543 | SH | DFND | 13 | 1,543 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 6 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 81 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 48 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 189 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,187 | 199,505 | SH | DFND | 9 | 199,505 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 78 | 7,136 | SH | DFND | 11 | 7,136 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 548 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 165 | 15,015 | SH | DFND | 13 | 15,015 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 55 | 9,986 | SH | DFND | 13 | 9,986 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 39 | 2,469 | SH | DFND | 14 | 2,469 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 95 | 6,021 | SH | DFND | 4 | 6,021 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 127 | 8,068 | SH | DFND | 11 | 8,068 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 75 | 4,743 | SH | DFND | 13 | 4,743 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,193 | 21,919 | SH | DFND | 11 | 21,919 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 359 | 6,586 | SH | DFND | 0 | 0 | 6,586 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 241 | 4,417 | SH | DFND | 12 | 4,417 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 335 | 6,152 | SH | DFND | 13 | 6,152 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 25,913 | 27,367,000 | PRN | DFND | 13 | 27,367,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,409 | 3,600,000 | PRN | DFND | 5 | 3,600,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,408 | 3,127,000 | PRN | DFND | 13 | 3,127,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,398 | 1,816,000 | PRN | DFND | 5 | 1,816,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,339 | 405,704 | SH | DFND | 11 | 405,704 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 267 | 80,760 | SH | DFND | 5 | 80,760 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 43 | 13,045 | SH | DFND | 4 | 13,045 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 54 | 16,295 | SH | DFND | 14 | 16,295 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 601 | 182,024 | SH | DFND | 12 | 182,024 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 438 | 132,620 | SH | DFND | 0 | 0 | 132,620 | ||
SEADRILL LIMITED | SHS | G7945E105 | 673 | 203,953 | SH | DFND | 13 | 203,953 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 660 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 330 | 99,871 | SH | DFND | 6 | 99,871 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 39 | 11,279 | SH | DFND | 7 | 11,279 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,474 | 71,800 | SH | DFND | 0 | 0 | 71,800 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,695 | 223,358 | SH | DFND | 12 | 223,358 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 447 | 12,973 | SH | DFND | 6 | 12,973 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,341 | 387,245 | SH | DFND | 14 | 387,245 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,194 | 34,656 | SH | DFND | 13 | 34,656 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 443 | 12,852 | SH | DFND | 4 | 12,852 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,700 | 49,349 | SH | DFND | 11 | 49,349 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 434 | 9,049 | SH | DFND | 4 | 9,049 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,769 | 36,842 | SH | DFND | 11 | 36,842 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 201 | 4,192 | SH | DFND | 6 | 4,192 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 669 | 13,942 | SH | DFND | 13 | 13,942 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,204 | 129,230 | SH | DFND | 12 | 129,230 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,649 | 55,173 | SH | DFND | 0 | 0 | 55,173 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,108 | 23,078 | SH | DFND | 14 | 23,078 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 19 | 6,804 | SH | DFND | 11 | 6,804 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 24 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 199 | 12,973 | SH | DFND | 4 | 12,973 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 43 | 2,779 | SH | DFND | 13 | 2,779 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 113 | 7,405 | SH | DFND | 0 | 0 | 7,405 | ||
SEARS HLDGS CORP | COM | 812350106 | 100 | 6,522 | SH | DFND | 14 | 6,522 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 92 | 6,032 | SH | DFND | 12 | 6,032 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 162 | 10,583 | SH | DFND | 11 | 10,583 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 4 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 135 | 20,976 | SH | DFND | 11 | 20,976 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 46 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 142 | 7,744 | SH | DFND | 11 | 7,744 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 229 | 12,509 | SH | DFND | 13 | 12,509 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 899 | 25,614 | SH | DFND | 12 | 25,614 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 570 | 16,249 | SH | DFND | 13 | 16,249 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,807 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 106 | 3,026 | SH | DFND | 11 | 3,026 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 622 | 17,740 | SH | DFND | 5 | 17,740 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,049 | 86,888 | SH | DFND | 14 | 86,888 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,490 | 99,470 | SH | DFND | 0 | 0 | 99,470 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 22 | 1,034 | SH | DFND | 11 | 1,034 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,823 | 86,570 | SH | DFND | 14 | 86,570 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 423 | 20,084 | SH | DFND | 13 | 20,084 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 311 | 14,783 | SH | DFND | 12 | 14,783 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 73 | 15,070 | SH | DFND | 13 | 15,070 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 7 | 1,429 | SH | DFND | 11 | 1,429 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 116 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,570 | 106,167 | SH | DFND | 12 | 106,167 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,679 | 39,008 | SH | DFND | 14 | 39,008 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 296 | 6,883 | SH | DFND | 13 | 6,883 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,035 | 47,266 | SH | DFND | 0 | 0 | 47,266 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,053 | 47,687 | SH | DFND | 11 | 47,687 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 169 | 8,699 | SH | DFND | 0 | 0 | 8,699 | ||
SELECT COMFORT CORP | COM | 81616X103 | 323 | 16,670 | SH | DFND | 11 | 16,670 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 217 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 241 | 12,421 | SH | DFND | 12 | 12,421 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 189 | 8,206 | SH | DFND | 6 | 8,206 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,683 | 73,030 | SH | DFND | 0 | 0 | 73,030 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 92 | 3,979 | SH | DFND | 11 | 3,979 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,044 | 45,304 | SH | DFND | 12 | 45,304 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 179 | 7,757 | SH | DFND | 13 | 7,757 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 12 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 690 | 29,943 | SH | DFND | 14 | 29,943 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 111 | 9,378 | SH | DFND | 13 | 9,378 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 253 | 21,411 | SH | DFND | 12 | 21,411 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 139 | 11,782 | SH | DFND | 11 | 11,782 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,873 | 86,895 | SH | DFND | 4 | 86,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 138,425 | 1,750,000 | SH | DFND | 14 | 1,750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,868 | 86,824 | SH | DFND | 13 | 86,380 | 0 | 444 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,764 | 655,177 | SH | DFND | 14 | 655,177 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 149 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,333 | 364,352 | SH | DFND | 13 | 364,352 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,698 | 54,562 | SH | DFND | 3 | 54,562 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,023 | 44,600 | SH | DFND | 4 | 44,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,818 | 1,000,566 | SH | DFND | 14 | 1,000,566 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203,458 | 3,001,741 | SH | DFND | 13 | 3,000,730 | 0 | 1,011 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,364 | 108,640 | SH | DFND | 11 | 108,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,433 | 168,574 | SH | DFND | 13 | 168,574 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,238 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23,519 | 380,009 | SH | DFND | 4 | 380,009 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 54,278 | 877,000 | SH | DFND | 14 | 877,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,420 | 152,200 | SH | Call | DFND | 4 | 152,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 44,357 | 716,700 | SH | Put | DFND | 4 | 716,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,097 | 226,537 | SH | DFND | 11 | 226,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,484 | 110,391 | SH | DFND | 8 | 110,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99,112 | 4,404,998 | SH | DFND | 14 | 4,404,998 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,239 | 543,968 | SH | DFND | 4 | 543,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,250 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,894 | 884,185 | SH | DFND | 13 | 884,183 | 0 | 2 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,429 | 332,233 | SH | DFND | 13 | 332,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 96,669 | 1,742,727 | SH | DFND | 14 | 1,742,727 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,321 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 148,860 | 3,000,000 | SH | DFND | 14 | 3,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,454 | 69,609 | SH | DFND | 13 | 3,571 | 0 | 66,038 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,504 | 30,301 | SH | DFND | 11 | 30,301 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,355 | 342,677 | SH | DFND | 14 | 342,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,079 | 46,399 | SH | DFND | 13 | 1 | 0 | 46,398 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,948 | 88,100 | SH | DFND | 11 | 88,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,424 | 54,100 | SH | Call | DFND | 4 | 54,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 657 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,719 | 421,984 | SH | DFND | 13 | 398,304 | 0 | 23,680 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,288 | 209,380 | SH | DFND | 8 | 209,380 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 495 | 13,521 | SH | DFND | 12 | 13,521 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 436 | 11,906 | SH | DFND | 13 | 11,906 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 375 | 10,230 | SH | DFND | 11 | 10,230 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 427 | 11,671 | SH | DFND | 0 | 0 | 11,671 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 312 | 8,528 | SH | DFND | 4 | 8,528 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 67 | 3,009 | SH | DFND | 11 | 3,009 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 227 | 10,156 | SH | DFND | 13 | 10,156 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 210 | 9,389 | SH | DFND | 12 | 9,389 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 247 | 11,034 | SH | DFND | 0 | 0 | 11,034 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,005 | 134,165 | SH | DFND | 14 | 134,165 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17,350 | 166,747 | SH | DFND | 12 | 166,747 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 932 | 8,954 | SH | DFND | 13 | 8,954 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,773 | 45,875 | SH | DFND | 6 | 45,875 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,415 | 13,598 | SH | DFND | 11 | 13,598 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,517 | 120,300 | SH | DFND | 5 | 120,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,201 | 30,766 | SH | DFND | 3 | 30,766 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,063 | 192,824 | SH | DFND | 14 | 192,824 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,793 | 65,287 | SH | DFND | 0 | 0 | 65,287 | ||
SEMTECH CORP | COM | 816850101 | 228 | 10,378 | SH | DFND | 0 | 0 | 10,378 | ||
SEMTECH CORP | COM | 816850101 | 345 | 15,684 | SH | DFND | 11 | 15,684 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 301 | 13,686 | SH | DFND | 13 | 13,686 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 319 | 14,523 | SH | DFND | 12 | 14,523 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 150 | 4,327 | SH | DFND | 11 | 4,327 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,274 | 36,670 | SH | DFND | 36,670 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 79 | 2,284 | SH | DFND | 13 | 2,284 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5,124 | 147,500 | SH | DFND | 6 | 147,500 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 570 | 31,877 | SH | DFND | 11 | 31,877 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 102 | 5,698 | SH | DFND | 13 | 5,698 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,747 | 321,235 | SH | DFND | 14 | 321,235 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,093 | 340,563 | SH | DFND | 0 | 0 | 340,563 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,890 | 161,532 | SH | DFND | 12 | 161,532 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 448 | 25,036 | SH | DFND | 6 | 25,036 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 1 | 538 | SH | DFND | 11 | 538 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 32 | 12,264 | SH | DFND | 13 | 12,264 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 196 | 5,046 | SH | DFND | 11 | 5,046 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 14 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 40 | 1,021 | SH | DFND | 14 | 1,021 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,225 | 31,528 | SH | DFND | 0 | 0 | 31,528 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 146 | 3,766 | SH | DFND | 6 | 3,766 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,380 | 112,778 | SH | DFND | 12 | 112,778 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 470 | 7,407 | SH | DFND | 13 | 7,407 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 271 | 4,275 | SH | DFND | 14 | 4,275 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 618 | 9,734 | SH | DFND | 12 | 9,734 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 81 | 1,277 | SH | DFND | 11 | 1,277 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,082 | 17,052 | SH | DFND | 0 | 0 | 17,052 | ||
SEQUENOM INC | COM NEW | 817337405 | 10 | 6,770 | SH | DFND | 11 | 6,770 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 254 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 41 | 28,862 | SH | DFND | 14 | 28,862 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 254 | 180,000 | SH | DFND | 0 | 0 | 180,000 | ||
SEQUENOM INC | COM NEW | 817337405 | 82 | 58,412 | SH | DFND | 13 | 58,412 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 55 | 8,606 | SH | DFND | 11 | 8,606 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 21 | 3,241 | SH | DFND | 13 | 3,241 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 22 | 3,465 | SH | DFND | 14 | 3,465 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 32 | 1,212 | SH | DFND | 11 | 1,212 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 44 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 178 | 6,711 | SH | DFND | 14 | 6,711 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 211 | 4,230 | SH | DFND | 14 | 4,230 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,604 | 52,115 | SH | DFND | 11 | 52,115 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 33 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 260 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,259 | 51,010 | SH | DFND | 14 | 51,010 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 701 | 28,391 | SH | DFND | 11 | 28,391 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,359 | 55,050 | SH | DFND | 1,250 | 0 | 53,800 | ||
SERVICE CORP INTL | COM | 817565104 | 819 | 33,183 | SH | DFND | 13 | 33,183 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,074 | 43,502 | SH | DFND | 12 | 43,502 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 463 | 12,282 | SH | DFND | 13 | 12,282 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 624 | 16,571 | SH | DFND | 11 | 16,571 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 885 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,048 | 27,825 | SH | DFND | 14 | 27,825 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 546 | 14,499 | SH | DFND | 0 | 0 | 14,499 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,866 | 129,146 | SH | DFND | 12 | 129,146 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,738 | 28,401 | SH | DFND | 11 | 28,401 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 210 | 3,426 | SH | DFND | 6 | 3,426 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,568 | 172,730 | SH | DFND | 14 | 172,730 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 209 | 3,419 | SH | DFND | 13 | 3,419 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,359 | 103,946 | SH | DFND | 12 | 103,946 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,574 | 25,728 | SH | DFND | 0 | 0 | 25,728 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,166 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,166 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,625 | 1,500,000 | PRN | DFND | 12 | 1,500,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 725 | 669,000 | PRN | DFND | 13 | 669,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 56 | 13,127 | SH | DFND | 12 | 13,127 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 7 | 1,596 | SH | DFND | 11 | 1,596 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 78 | 18,398 | SH | DFND | 13 | 18,398 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 209 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 252 | 5,672 | SH | DFND | 11 | 5,672 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 657 | 14,798 | SH | DFND | 13 | 14,798 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 155 | 3,486 | SH | DFND | 4 | 3,486 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 93 | 2,087 | SH | DFND | 14 | 2,087 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 1,099 | SH | DFND | 14 | 1,099 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 5 | 9,141 | SH | DFND | 13 | 9,141 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,631 | 395,187 | SH | DFND | 11 | 395,187 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 412 | 21,333 | SH | DFND | 4 | 21,333 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,777 | 454,547 | SH | DFND | 12 | 454,547 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30 | 1,559 | SH | DFND | 14 | 1,559 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 615 | 31,846 | SH | DFND | 13 | 31,846 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 461 | 23,899 | SH | DFND | 9 | 23,899 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 493 | 25,546 | SH | DFND | 6 | 25,546 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,390 | 486,277 | SH | DFND | 69,763 | 0 | 416,514 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 220 | 11,409 | SH | DFND | 5 | 11,409 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 125 | 3,405 | SH | DFND | 13 | 3,183 | 0 | 222 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 198 | 5,416 | SH | DFND | 11 | 5,416 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,172 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,839 | 77,553 | SH | DFND | 7 | 77,553 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 271 | 10,128 | SH | DFND | 0 | 0 | 10,128 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 86 | 3,206 | SH | DFND | 13 | 3,206 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 120 | 4,476 | SH | DFND | 14 | 4,476 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 271 | 10,124 | SH | DFND | 12 | 10,124 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 650 | 24,314 | SH | DFND | 11 | 24,314 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,657 | 9,335 | SH | DFND | 14 | 9,335 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,774 | 97,565 | SH | DFND | 0 | 0 | 97,565 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,587 | 54,755 | SH | DFND | 12 | 54,755 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 387 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 514 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,058 | 3,715 | SH | DFND | 6 | 3,715 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,308 | 8,108 | SH | DFND | 11 | 8,108 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 718 | 2,521 | SH | DFND | 13 | 2,521 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 177 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,023 | 114,249 | SH | DFND | 0 | 0 | 114,249 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 21 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 80 | 5,728 | SH | DFND | 11 | 5,728 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 18 | 1,330 | SH | DFND | 14 | 1,330 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 58 | 4,148 | SH | DFND | 13 | 4,148 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,156 | 6,727 | SH | DFND | 14 | 6,727 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,449 | 49,151 | SH | DFND | 3 | 49,151 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,468 | 31,810 | SH | DFND | 0 | 0 | 31,810 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,882 | 10,951 | SH | DFND | 6 | 10,951 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 363 | 2,109 | SH | DFND | 13 | 2,109 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 258 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 243 | 9,016 | SH | DFND | 11 | 9,016 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 68 | 2,517 | SH | DFND | 13 | 2,517 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 125 | 4,637 | SH | DFND | 12 | 4,637 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 40 | 1,468 | SH | DFND | 14 | 1,468 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 118 | 4,171 | SH | DFND | 14 | 4,171 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 516 | 18,286 | SH | DFND | 11 | 18,286 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 103 | 8,606 | SH | DFND | 4 | 8,606 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 101 | 8,406 | SH | DFND | 11 | 8,406 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 12,840 | 1,725,842 | SH | DFND | 14 | 1,725,842 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 114 | 15,347 | SH | DFND | 12 | 15,347 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 168 | 22,526 | SH | DFND | 13 | 22,526 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 126 | 16,910 | SH | DFND | 11 | 16,910 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 114 | 2,452 | SH | DFND | 11 | 2,452 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 193 | 4,158 | SH | DFND | 14 | 4,158 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 372 | 8,024 | SH | DFND | 12 | 8,024 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 357 | 7,694 | SH | DFND | 13 | 7,694 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,515 | 140,500 | SH | DFND | 4 | 140,500 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 4,691 | 4,700,000 | PRN | DFND | 13 | 4,700,000 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 2,580 | 2,585,000 | PRN | DFND | 5 | 2,585,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 148 | 4,016 | SH | DFND | 13 | 4,016 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 70 | 1,896 | SH | DFND | 14 | 1,896 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 541 | 14,737 | SH | DFND | 11 | 14,737 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 141 | 3,847 | SH | DFND | 12 | 3,847 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 277 | 19,909 | SH | DFND | 4 | 19,909 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 265 | 19,009 | SH | DFND | 11 | 19,009 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 413 | 27,192 | SH | DFND | 13 | 27,192 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 111 | 7,602 | SH | DFND | 12 | 7,602 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 393 | 27,000 | SH | DFND | 14 | 27,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 19 | 1,327 | SH | DFND | 13 | 1,327 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 290 | SH | DFND | 10 | 290 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 285 | 19,574 | SH | DFND | 11 | 19,574 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 26 | 3,798 | SH | DFND | 13 | 3,798 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 348 | 51,195 | SH | DFND | 11 | 51,195 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,419 | 83,888 | SH | DFND | 0 | 0 | 83,888 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 815 | 5,986 | SH | DFND | 11 | 5,986 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,168 | 60,007 | SH | DFND | 12 | 60,007 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 220 | 1,614 | SH | DFND | 13 | 1,614 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 230 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,540 | 70,086 | SH | DFND | 6 | 70,086 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,379 | 61,558 | SH | DFND | 15 | 0 | 0 | 61,558 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,534 | 11,270 | SH | DFND | 14 | 11,270 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,947 | 39,889 | SH | DFND | 11 | 39,889 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,631 | 53,461 | SH | DFND | 12 | 53,461 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 93 | 746 | SH | DFND | 13 | 746 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,265 | 10,196 | SH | DFND | 14 | 10,196 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,292 | 18,478 | SH | DFND | 0 | 0 | 18,478 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,127 | 25,209 | SH | DFND | 4 | 25,209 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 197 | 1,585 | SH | DFND | 6 | 1,585 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 500 | 9,399 | SH | DFND | 12 | 9,399 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 259 | 4,880 | SH | DFND | 13 | 4,880 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 603 | 11,349 | SH | DFND | 14 | 11,349 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 321 | 6,042 | SH | DFND | 0 | 0 | 6,042 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 304 | 5,721 | SH | DFND | 11 | 5,721 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 398 | 8,843 | SH | DFND | 12 | 8,843 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 202 | 4,484 | SH | DFND | 14 | 4,484 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 824 | 18,318 | SH | DFND | 13 | 18,318 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 151 | 3,356 | SH | DFND | 11 | 3,356 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 613 | 13,638 | SH | DFND | 0 | 0 | 13,638 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,894 | 48,799 | SH | DFND | 11 | 48,799 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 29 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 15 | 1,937 | SH | DFND | 13 | 1,937 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3,931 | 493,206 | SH | DFND | 0 | 0 | 493,206 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,339 | 168,052 | SH | DFND | 11 | 168,052 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 76 | 5,097 | SH | DFND | 13 | 5,097 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 276 | 18,586 | SH | DFND | 14 | 18,586 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 447 | 30,093 | SH | DFND | 12 | 30,093 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 8 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 126 | 8,478 | SH | DFND | 11 | 8,478 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 50 | 3,385 | SH | DFND | 6 | 3,385 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 866 | 58,332 | SH | DFND | 0 | 0 | 58,332 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 66 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 51 | 3,426 | SH | DFND | 13 | 3,426 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 845 | 57,284 | SH | DFND | 11 | 57,284 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 133 | 8,999 | SH | DFND | 12 | 8,999 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 129 | 23,319 | SH | DFND | 12 | 23,319 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 352 | 63,435 | SH | DFND | 11 | 63,435 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 179 | 32,226 | SH | DFND | 13 | 32,226 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 134 | 24,059 | SH | DFND | 0 | 0 | 24,059 | ||
SILVER WHEATON CORP | COM | 828336107 | 597 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 165 | 9,946 | SH | DFND | 11 | 9,946 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 858 | 51,734 | SH | DFND | 13 | 51,734 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 394 | 23,754 | SH | DFND | 9 | 23,754 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 322 | 19,444 | SH | DFND | 6 | 19,444 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,161 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 7,376 | 444,877 | SH | DFND | 0 | 0 | 444,877 | ||
SILVER WHEATON CORP | COM | 828336107 | 9,202 | 554,982 | SH | DFND | 12 | 554,982 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 897 | 54,101 | SH | DFND | 4 | 54,101 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 492 | 10,913 | SH | DFND | 0 | 0 | 10,913 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 139 | 3,076 | SH | DFND | 13 | 3,076 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 287 | 6,377 | SH | DFND | 12 | 6,377 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 107 | 2,369 | SH | DFND | 11 | 2,369 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,488 | 11,981 | SH | DFND | 13 | 11,981 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,145 | 236,626 | SH | DFND | 14 | 236,626 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100,735 | 485,024 | SH | DFND | 46,212 | 0 | 438,812 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,849 | 37,794 | SH | DFND | 6 | 37,794 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,087 | 5,234 | SH | DFND | 4 | 5,234 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,366 | 16,207 | SH | DFND | 11 | 16,207 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82,316 | 396,341 | SH | DFND | 12 | 396,341 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 264 | 6,922 | SH | DFND | 11 | 6,922 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 385 | 10,082 | SH | DFND | 12 | 10,082 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 235 | 6,152 | SH | DFND | 13 | 6,152 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 9 | 985 | SH | DFND | 13 | 985 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 180 | 20,393 | SH | DFND | 11 | 20,393 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 993 | 1,015,000 | PRN | DFND | 13 | 1,015,000 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 489 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,487 | 31,392 | SH | DFND | 31,242 | 0 | 150 | ||
SINA CORP | ORD | G81477104 | 147 | 3,113 | SH | DFND | 13 | 3,113 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,508 | 31,835 | SH | DFND | 11 | 31,835 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 229 | 4,842 | SH | DFND | 4 | 4,842 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 545 | 17,713 | SH | DFND | 0 | 0 | 17,713 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 417 | 13,546 | SH | DFND | 13 | 13,546 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 51 | 1,669 | SH | DFND | 14 | 1,669 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 458 | 14,910 | SH | DFND | 12 | 14,910 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 286 | 9,306 | SH | DFND | 11 | 9,306 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,564 | 649,090 | SH | DFND | 13 | 649,090 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,861 | 2,749,627 | SH | DFND | 14 | 2,749,627 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 462 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,923 | 486,715 | SH | DFND | 0 | 0 | 486,715 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 156 | 39,567 | SH | DFND | 6 | 39,567 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 914 | 231,400 | SH | DFND | 11 | 231,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,598 | 1,417,282 | SH | DFND | 12 | 1,417,282 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,134 | 20,441 | SH | DFND | 11 | 20,441 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,923 | 34,650 | SH | DFND | 6 | 34,650 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22,077 | 397,863 | SH | DFND | 14 | 397,863 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,537 | 171,861 | SH | DFND | 0 | 0 | 171,861 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,753 | 175,765 | SH | DFND | 12 | 175,765 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 405 | 7,295 | SH | DFND | 13 | 7,295 | 0 | 0 | |
SJW CORP | COM | 784305104 | 327 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
SJW CORP | COM | 784305104 | 53 | 1,458 | SH | DFND | 14 | 1,458 | 0 | 0 | |
SJW CORP | COM | 784305104 | 1,690 | 46,500 | SH | DFND | 6 | 46,500 | 0 | 0 | |
SJW CORP | COM | 784305104 | 244 | 6,714 | SH | DFND | 12 | 6,714 | 0 | 0 | |
SJW CORP | COM | 784305104 | 252 | 6,924 | SH | DFND | 11 | 6,924 | 0 | 0 | |
SJW CORP | COM | 784305104 | 228 | 6,271 | SH | DFND | 13 | 6,271 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,360 | 67,419 | SH | DFND | 5 | 67,419 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 36 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 511 | 25,311 | SH | DFND | 12 | 25,311 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 81 | 2,647 | SH | DFND | 13 | 2,647 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,979 | 163,500 | SH | DFND | 6 | 163,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 931 | 30,577 | SH | DFND | 14 | 30,577 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,848 | 159,200 | SH | DFND | 5 | 159,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,255 | 41,212 | SH | DFND | 11 | 41,212 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,298 | 206,841 | SH | DFND | 0 | 0 | 206,841 | ||
SKECHERS U S A INC | CL A | 830566105 | 864 | 28,361 | SH | DFND | 12 | 28,361 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 164 | 5,381 | SH | DFND | 4 | 5,381 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 21 | 6,027 | SH | DFND | 11 | 6,027 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 24 | 6,620 | SH | DFND | 13 | 6,620 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 440 | 21,998 | SH | DFND | 11 | 21,998 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 97 | 4,847 | SH | DFND | 12 | 4,847 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 378 | 18,934 | SH | DFND | 13 | 18,934 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 351 | 17,560 | SH | DFND | 0 | 0 | 17,560 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 148 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,920 | 127,347 | SH | DFND | 12 | 127,347 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 314 | 4,037 | SH | DFND | 6 | 4,037 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,403 | 18,011 | SH | DFND | 13 | 18,011 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,034 | 13,279 | SH | DFND | 11 | 13,279 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,784 | 22,900 | SH | DFND | 15 | 0 | 0 | 22,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,461 | 44,435 | SH | DFND | 887 | 0 | 43,548 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,116 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 490 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,258 | 54,654 | SH | DFND | 14 | 54,654 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,148 | 11,850 | SH | DFND | 6 | 11,850 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 247 | 2,548 | SH | DFND | 13 | 2,548 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,362 | 127,605 | SH | DFND | 0 | 0 | 127,605 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 567 | 5,848 | SH | DFND | 11 | 5,848 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,769 | 121,485 | SH | DFND | 12 | 121,485 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 26,692 | 275,512 | SH | DFND | 14 | 275,512 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 313 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 43 | 6,722 | SH | DFND | 6 | 6,722 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 369 | 58,061 | SH | DFND | 11 | 58,061 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 67 | 10,525 | SH | DFND | 13 | 10,525 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 906 | 142,499 | SH | DFND | 14 | 142,499 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 782 | 122,887 | SH | DFND | 0 | 0 | 122,887 | ||
SLM CORP | COM | 78442P106 | 651 | 102,390 | SH | DFND | 12 | 102,390 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 358 | 19,082 | SH | DFND | 0 | 0 | 19,082 | ||
SM ENERGY CO | COM | 78454L100 | 569 | 30,386 | SH | DFND | 14 | 30,386 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 55 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,687 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 140 | 7,461 | SH | DFND | 11 | 7,461 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 340 | 18,139 | SH | DFND | 12 | 18,139 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 130 | 6,942 | SH | DFND | 13 | 6,942 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 29 | 1,772 | SH | DFND | 11 | 1,772 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 54 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 118 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 205 | 12,641 | SH | DFND | 14 | 12,641 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 710 | 21,300 | SH | DFND | 11 | 21,300 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 11,260 | 423,000 | SH | DFND | 0 | 0 | 423,000 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,645 | 61,796 | SH | DFND | 11 | 61,796 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 138 | 5,197 | SH | DFND | 14 | 5,197 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 298 | 11,182 | SH | DFND | 13 | 11,182 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 10,195 | 383,000 | SH | DFND | 6 | 383,000 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 347 | 13,031 | SH | DFND | 12 | 13,031 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,416 | 31,659 | SH | DFND | 12 | 31,659 | 0 | 0 | |
SMITH A O | COM | 831865209 | 272 | 3,558 | SH | DFND | 13 | 3,558 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,341 | 96,200 | SH | DFND | 6 | 96,200 | 0 | 0 | |
SMITH A O | COM | 831865209 | 990 | 12,976 | SH | DFND | 4 | 12,976 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,425 | 18,680 | SH | DFND | 14 | 18,680 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,213 | 55,203 | SH | DFND | 15 | 0 | 0 | 55,203 | |
SMITH A O | COM | 831865209 | 9,570 | 125,413 | SH | DFND | 0 | 0 | 125,413 | ||
SMITH A O | COM | 831865209 | 1,666 | 21,829 | SH | DFND | 11 | 21,829 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 449 | 3,458 | SH | DFND | 6 | 3,458 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 408 | 3,145 | SH | DFND | 14 | 3,145 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,312 | 10,106 | SH | DFND | 13 | 10,106 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,591 | 96,972 | SH | DFND | 12 | 96,972 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 431 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,056 | 69,749 | SH | DFND | 32,819 | 0 | 36,930 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,020 | 23,258 | SH | DFND | 11 | 23,258 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 579 | 3,685 | SH | DFND | 13 | 3,685 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,027 | 6,541 | SH | DFND | 6 | 6,541 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,609 | 10,252 | SH | DFND | 11 | 10,252 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,316 | 46,599 | SH | DFND | 12 | 46,599 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 405 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,209 | 20,439 | SH | DFND | 0 | 0 | 20,439 | ||
SNAP ON INC | COM | 833034101 | 1,044 | 6,652 | SH | DFND | 14 | 6,652 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 573 | 18,209 | SH | DFND | 13 | 18,209 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 511 | 16,220 | SH | DFND | 11 | 16,220 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,364 | 138,618 | SH | DFND | 14 | 138,618 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 531 | 16,880 | SH | DFND | 12 | 16,880 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 373 | 11,844 | SH | DFND | 0 | 0 | 11,844 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,644 | 80,000 | SH | DFND | 12 | 80,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 746 | 36,309 | SH | DFND | 11 | 36,309 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 20 | 976 | SH | DFND | 13 | 976 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 339 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 162 | 7,865 | SH | DFND | 6 | 7,865 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,676 | 190,079 | SH | DFND | 4 | 190,079 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 58 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1,449 | 29,258 | SH | DFND | 11 | 29,258 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 15 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 6,916 | 139,603 | SH | DFND | 14 | 139,603 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 109 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 394 | 22,775 | SH | DFND | 4 | 22,775 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 17 | 958 | SH | DFND | 14 | 958 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 558 | 32,264 | SH | DFND | 11 | 32,264 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 43 | 2,503 | SH | DFND | 13 | 3 | 0 | 2,500 | |
SOLARCITY CORP | COM | 83416T100 | 615 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 626 | 25,479 | SH | DFND | 11 | 25,479 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 302 | 12,296 | SH | DFND | 12 | 12,296 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 150 | 6,098 | SH | DFND | 4 | 6,098 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 357 | 14,522 | SH | DFND | 14 | 14,522 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 125 | 5,086 | SH | DFND | 0 | 0 | 5,086 | ||
SOLARCITY CORP | COM | 83416T100 | 492 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35 | 1,373 | SH | DFND | 14 | 1,373 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 57 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 290 | 11,528 | SH | DFND | 11 | 11,528 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 12 | 5,686 | SH | DFND | 14 | 5,686 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 24 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 11 | 5,464 | SH | DFND | 11 | 5,464 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 74 | 36,686 | SH | DFND | 13 | 36,686 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 562 | 1,130,000 | PRN | DFND | 5 | 1,130,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 163 | 8,802 | SH | DFND | 12 | 8,802 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 326 | 17,656 | SH | DFND | 13 | 17,656 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 300 | 16,251 | SH | DFND | 11 | 16,251 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 158 | 4,497 | SH | DFND | 11 | 4,497 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 288 | 8,188 | SH | DFND | 13 | 8,188 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,307 | 37,187 | SH | DFND | 12 | 37,187 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,965 | 311,862 | SH | DFND | 14 | 311,862 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 459 | 13,065 | SH | DFND | 0 | 0 | 13,065 | ||
SONOCO PRODS CO | COM | 835495102 | 184 | 3,794 | SH | DFND | 11 | 3,794 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,311 | 47,585 | SH | DFND | 12 | 47,585 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 48 | 991 | SH | DFND | 13 | 823 | 0 | 168 | |
SONOCO PRODS CO | COM | 835495102 | 1,898 | 39,068 | SH | DFND | 14 | 39,068 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 17,865 | 367,828 | SH | DFND | 0 | 0 | 367,828 | ||
SONOCO PRODS CO | COM | 835495102 | 915 | 18,831 | SH | DFND | 15 | 0 | 0 | 18,831 | |
SONOCO PRODS CO | COM | 835495102 | 6,191 | 127,463 | SH | DFND | 6 | 127,463 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 32 | 4,256 | SH | DFND | 14 | 4,256 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 168 | 22,246 | SH | DFND | 13 | 22,246 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 116 | 15,466 | SH | DFND | 0 | 0 | 15,466 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 598 | 79,444 | SH | DFND | 11 | 79,444 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 89 | 11,821 | SH | DFND | 12 | 11,821 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 48 | 1,860 | SH | DFND | 11 | 1,860 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 257 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 356 | 13,830 | SH | DFND | 10 | 13,830 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 67 | 12,456 | SH | DFND | 13 | 12,456 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5 | 938 | SH | DFND | 11 | 938 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 356 | 13,322 | SH | DFND | 12 | 13,322 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 826 | 30,901 | SH | DFND | 11 | 30,901 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 951 | 35,576 | SH | DFND | 13 | 35,576 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 612 | 22,888 | SH | DFND | 0 | 0 | 22,888 | ||
SOTHEBYS | COM | 835898107 | 173 | 6,464 | SH | DFND | 14 | 6,464 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 94 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 219 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 807 | 134,704 | SH | DFND | 11 | 134,704 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 228 | 38,055 | SH | DFND | 4 | 38,055 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 59 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 14 | 2,255 | SH | DFND | 13 | 2,255 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 936 | 156,200 | SH | DFND | 12 | 156,200 | 0 | 0 | |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 970 | 1,000,000 | PRN | DFND | 13 | 1,000,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 250 | 8,780 | SH | DFND | 13 | 8,780 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 415 | 14,588 | SH | DFND | 12 | 14,588 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 177 | 6,216 | SH | DFND | 11 | 6,216 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 156 | 2,425 | SH | DFND | 14 | 2,425 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 96 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 132 | 2,049 | SH | DFND | 11 | 2,049 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 452 | 7,041 | SH | DFND | 0 | 0 | 7,041 | ||
SOUTH ST CORP | COM | 840441109 | 109 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 334 | 5,194 | SH | DFND | 12 | 5,194 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,887 | 307,105 | SH | DFND | 0 | 0 | 307,105 | ||
SOUTHERN CO | COM | 842587107 | 831 | 16,062 | SH | DFND | 5 | 16,062 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,703 | 32,912 | SH | DFND | 6 | 32,912 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 690 | 13,330 | SH | DFND | 11 | 13,330 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44,140 | 853,268 | SH | DFND | 12 | 853,268 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 443 | 8,566 | SH | DFND | 4 | 8,566 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,032 | 58,614 | SH | DFND | 13 | 58,614 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,970 | 115,410 | SH | DFND | 14 | 115,410 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 809 | 29,179 | SH | DFND | 6 | 29,179 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,014 | 72,667 | SH | DFND | 14 | 72,667 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,586 | 309,862 | SH | DFND | 12 | 309,862 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 126 | 4,534 | SH | DFND | 13 | 4,534 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 549 | 19,819 | SH | DFND | 0 | 0 | 19,819 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,860 | 175,398 | SH | DFND | 11 | 175,398 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 119 | 4,857 | SH | DFND | 11 | 4,857 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 11 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 121 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 243 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 235 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 13 | 546 | SH | DFND | 13 | 546 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 193 | 16,181 | SH | DFND | 11 | 16,181 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 200 | 16,781 | SH | DFND | 4 | 16,781 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 170 | 6,529 | SH | DFND | 12 | 6,529 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 95 | 3,642 | SH | DFND | 13 | 3,642 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 267 | 10,236 | SH | DFND | 4 | 10,236 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 364 | 13,969 | SH | DFND | 0 | 0 | 13,969 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 276 | 10,600 | SH | DFND | 11 | 10,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,376 | 30,717 | SH | DFND | 3 | 30,717 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,890 | 42,195 | SH | DFND | 6 | 42,195 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,138 | 137,013 | SH | DFND | 66,635 | 0 | 70,378 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,090 | 91,297 | SH | DFND | 14 | 91,297 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 629 | 14,042 | SH | DFND | 13 | 14,042 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,515 | 145,416 | SH | DFND | 12 | 145,416 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 715 | 15,968 | SH | DFND | 11 | 15,968 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,640 | 24,900 | SH | DFND | 6 | 24,900 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 970 | 14,733 | SH | DFND | 11 | 14,733 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 636 | 9,659 | SH | DFND | 12 | 9,659 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 747 | 11,341 | SH | DFND | 13 | 11,341 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 289 | 4,391 | SH | DFND | 14 | 4,391 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,640 | 24,900 | SH | DFND | 0 | 0 | 24,900 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,992 | 246,840 | SH | DFND | 14 | 246,840 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 696 | 86,252 | SH | DFND | 0 | 0 | 86,252 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 114 | 14,073 | SH | DFND | 6 | 14,073 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,355 | 291,822 | SH | DFND | 12 | 291,822 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 625 | 77,442 | SH | DFND | 13 | 77,442 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,431 | 177,265 | SH | DFND | 11 | 177,265 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 17,141 | 874,102 | SH | DFND | 13 | 874,102 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 98 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,238 | 52,888 | SH | DFND | 0 | 0 | 52,888 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 135 | 1,144 | SH | DFND | 11 | 1,144 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,085 | 26,156 | SH | DFND | 12 | 26,156 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,419 | 20,505 | SH | DFND | 14 | 20,505 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 452 | 3,831 | SH | DFND | 6 | 3,831 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 548 | 4,647 | SH | DFND | 13 | 4,647 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 181 | 7,534 | SH | DFND | 12 | 7,534 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 33 | 1,391 | SH | DFND | 13 | 1,391 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 36 | 1,480 | SH | DFND | 14 | 1,480 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 30 | 1,241 | SH | DFND | 11 | 1,241 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 44 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 478 | 16,207 | SH | DFND | 14 | 16,207 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 28 | 943 | SH | DFND | 11 | 943 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 124 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 25 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 260 | 8,563 | SH | DFND | 13 | 8,563 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 419 | 13,831 | SH | DFND | 12 | 13,831 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,364 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 388 | 12,799 | SH | DFND | 11 | 12,799 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,563 | 178,688 | SH | DFND | 13 | 178,688 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,466 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35,328 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,317 | 11,191 | SH | DFND | 13 | 11,191 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,599 | 73,100 | SH | Put | DFND | 4 | 73,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,859 | 304,817 | SH | DFND | 4 | 304,817 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22,601 | 545,123 | SH | DFND | 4 | 545,123 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 216 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 861 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,034 | 61,200 | SH | Call | DFND | 4 | 61,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 237 | SH | DFND | 13 | 0 | 0 | 237 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 205 | 5,839 | SH | DFND | 13 | 0 | 0 | 5,839 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,595 | 22,359 | SH | DFND | 11 | 22,359 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,774 | 665,500 | SH | DFND | 13 | 634,108 | 0 | 31,392 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165,557 | 805,554 | SH | DFND | 14 | 805,554 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,321 | 79,415 | SH | DFND | 8 | 79,415 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,331 | 60,000 | SH | Put | DFND | 11 | 60,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,452 | 1,350,000 | SH | Put | DFND | 13 | 1,350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864,150 | 4,204,700 | SH | Put | DFND | 4 | 4,204,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,577 | 1,550,100 | SH | Call | DFND | 4 | 1,550,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,307 | 536,721 | SH | DFND | 4 | 536,721 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,125 | 44,400 | SH | DFND | 44,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,014 | 144,695 | SH | DFND | 13 | 144,695 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,660 | 10,125 | SH | DFND | 4 | 10,125 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 536 | 12,400 | SH | DFND | 11 | 12,400 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,376 | 31,850 | SH | DFND | 4 | 31,850 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 62 | 1,445 | SH | DFND | 13 | 0 | 0 | 1,445 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 121,801 | 3,556,246 | SH | DFND | 14 | 3,556,246 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 99 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,178 | 33,399 | SH | DFND | 13 | 21,825 | 0 | 11,574 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 694 | 40,144 | SH | DFND | 13 | 40,144 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 51,660 | 1,000,000 | SH | DFND | 14 | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 310 | 6,007 | SH | DFND | 13 | 5,065 | 0 | 942 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 856 | 16,563 | SH | DFND | 11 | 16,563 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 420 | 8,138 | SH | DFND | 4 | 8,138 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 626 | 20,625 | SH | DFND | 13 | 20,625 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 638 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,635 | 119,675 | SH | DFND | 4 | 119,675 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,377 | 42,249 | SH | DFND | 13 | 41,438 | 0 | 811 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,632 | 136,870 | SH | DFND | 13 | 136,870 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 54,493 | 787,017 | SH | DFND | 13 | 787,017 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,046 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,785 | 185,000 | SH | Call | DFND | 4 | 185,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 20,863 | 1,019,709 | SH | DFND | 13 | 1,019,709 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,524 | 172,255 | SH | DFND | 4 | 172,255 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29,277 | 964,644 | SH | DFND | 13 | 964,644 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,070 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,763 | 750,000 | SH | DFND | 14 | 750,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,641 | 152,904 | SH | DFND | 4 | 152,904 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 439 | 10,904 | SH | DFND | 13 | 10,904 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39,522 | 1,050,000 | SH | DFND | 14 | 1,050,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 151,070 | 4,013,551 | SH | DFND | 13 | 4,000,001 | 0 | 13,550 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,402 | 90,386 | SH | DFND | 4 | 90,386 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 46,180 | 1,000,002 | SH | DFND | 13 | 1,000,002 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 43 | 930 | SH | DFND | 11 | 930 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,238 | 50,255 | SH | DFND | 13 | 50,255 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 621 | 20,280 | SH | DFND | 13 | 19,780 | 0 | 500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,308 | 206,152 | SH | DFND | 0 | 0 | 206,152 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 429 | 14,014 | SH | DFND | 11 | 14,014 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,803 | 451,091 | SH | DFND | 12 | 451,091 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,044 | 66,804 | SH | DFND | 6 | 66,804 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,024 | 66,150 | SH | DFND | 5 | 66,150 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,866 | 289,733 | SH | DFND | 14 | 289,733 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 60 | 1,252 | SH | DFND | 11 | 1,252 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 315 | 6,548 | SH | DFND | 14 | 6,548 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 8,006 | 166,367 | SH | DFND | 7 | 166,367 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 449 | 9,325 | SH | DFND | 0 | 0 | 9,325 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 157 | 10,791 | SH | DFND | 12 | 10,791 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 245 | 16,867 | SH | DFND | 11 | 16,867 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 39 | 2,710 | SH | DFND | 13 | 2,710 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 59 | 4,075 | SH | DFND | 14 | 4,075 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 611 | 5,589 | SH | DFND | 12 | 5,589 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 671 | 6,142 | SH | DFND | 14 | 6,142 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 41 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,211 | 11,085 | SH | DFND | 11 | 11,085 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 126 | 19,748 | SH | DFND | 12 | 19,748 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 121 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 1,410 | SH | DFND | 14 | 1,410 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 136 | 21,413 | SH | DFND | 13 | 21,413 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 215 | 33,824 | SH | DFND | 11 | 33,824 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 133 | 150,000 | PRN | DFND | 5 | 150,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 670 | 14,760 | SH | DFND | 13 | 14,760 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,671 | 58,892 | SH | DFND | 12 | 58,892 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,870 | 41,227 | SH | DFND | 14 | 41,227 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 744 | 16,404 | SH | DFND | 0 | 0 | 16,404 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,823 | 62,229 | SH | DFND | 11 | 62,229 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 813 | 16,953 | SH | DFND | 13 | 16,953 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 193 | 4,024 | SH | DFND | 12 | 4,024 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 395 | 8,238 | SH | DFND | 11 | 8,238 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 944 | 19,673 | SH | DFND | 14 | 19,673 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 278 | 24,720 | SH | DFND | 11 | 24,720 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 619 | 55,019 | SH | DFND | 7 | 55,019 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,279 | 291,427 | SH | DFND | 12 | 291,427 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,474 | 131,020 | SH | DFND | 14 | 131,020 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 496 | 44,087 | SH | DFND | 6 | 44,087 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 65 | 5,780 | SH | DFND | 13 | 5,780 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,650 | 502,206 | SH | DFND | 0 | 0 | 502,206 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,473 | 2,475,000 | PRN | DFND | 5 | 2,475,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 889 | 890,000 | PRN | DFND | 12 | 890,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,997 | 5,000,000 | PRN | DFND | 13 | 5,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 7,044 | 7,000,000 | PRN | DFND | 13 | 7,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,016 | 1,010,000 | PRN | DFND | 5 | 1,010,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,610 | 32,899 | SH | DFND | 6 | 32,899 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,673 | 115,949 | SH | DFND | 4 | 115,949 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,287 | 26,306 | SH | DFND | 14 | 26,306 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,931 | 80,339 | SH | DFND | 12 | 80,339 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 195 | 3,995 | SH | DFND | 13 | 3,995 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,353 | 68,533 | SH | DFND | 17,360 | 0 | 51,173 | ||
SPLUNK INC | COM | 848637104 | 394 | 8,046 | SH | DFND | 11 | 8,046 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 123 | 7,019 | SH | DFND | 13 | 7,019 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 129 | 7,340 | SH | DFND | 11 | 7,340 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 221 | 12,642 | SH | DFND | 0 | 0 | 12,642 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 145 | 8,263 | SH | DFND | 12 | 8,263 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 51 | 4,014 | SH | DFND | 13 | 4,014 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 187 | 14,830 | SH | DFND | 11 | 14,830 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 31 | 2,437 | SH | DFND | 14 | 2,437 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 614 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 511 | 146,801 | SH | DFND | 0 | 0 | 146,801 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,193 | 630,315 | SH | DFND | 11 | 630,315 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,088 | 887,455 | SH | DFND | 14 | 887,455 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 60 | 17,269 | SH | DFND | 6 | 17,269 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 68 | 19,582 | SH | DFND | 13 | 19,582 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,414 | 693,700 | SH | DFND | 12 | 693,700 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 951 | 32,760 | SH | DFND | 11 | 32,760 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 915 | 31,509 | SH | DFND | 12 | 31,509 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 151 | 5,198 | SH | DFND | 13 | 5,198 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,304 | 79,332 | SH | DFND | 14 | 79,332 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,161 | 39,983 | SH | DFND | 569 | 0 | 39,414 | ||
SPS COMM INC | COM | 78463M107 | 2,343 | 54,568 | SH | DFND | 11 | 54,568 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 194 | 4,517 | SH | DFND | 12 | 4,517 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 306 | 7,131 | SH | DFND | 13 | 7,131 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 289 | 6,732 | SH | DFND | 0 | 0 | 6,732 | ||
SPS COMM INC | COM | 78463M107 | 68 | 1,589 | SH | DFND | 14 | 1,589 | 0 | 0 | |
SPX CORP | COM | 784635104 | 191 | 12,700 | SH | DFND | 12 | 12,700 | 0 | 0 | |
SPX CORP | COM | 784635104 | 43 | 2,895 | SH | DFND | 13 | 2,895 | 0 | 0 | |
SPX CORP | COM | 784635104 | 403 | 26,829 | SH | DFND | 11 | 26,829 | 0 | 0 | |
SPX CORP | COM | 784635104 | 79 | 5,291 | SH | DFND | 0 | 0 | 5,291 | ||
SPX FLOW INC | COM | 78469X107 | 256 | 10,200 | SH | DFND | 12 | 10,200 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 530 | 21,152 | SH | DFND | 11 | 21,152 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 251 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 133 | 5,291 | SH | DFND | 0 | 0 | 5,291 | ||
SPX FLOW INC | COM | 78469X107 | 26 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,378 | 155,631 | SH | DFND | 14 | 155,631 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 76 | 4,972 | SH | DFND | 11 | 4,972 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 387 | 25,329 | SH | DFND | 13 | 25,329 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,228 | 129,742 | SH | DFND | 0 | 0 | 129,742 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,216 | 19,176 | SH | DFND | 14 | 19,176 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,484 | 118,000 | SH | DFND | 6 | 118,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,198 | 18,897 | SH | DFND | 12 | 18,897 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 288 | 4,542 | SH | DFND | 11 | 4,542 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 440 | 6,942 | SH | DFND | 13 | 6,942 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 133 | 7,741 | SH | DFND | 13 | 7,741 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 641 | 37,356 | SH | DFND | 0 | 0 | 37,356 | ||
ST JOE CO | COM | 790148100 | 235 | 13,677 | SH | DFND | 12 | 13,677 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 78 | 4,566 | SH | DFND | 14 | 4,566 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,458 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 23 | 1,367 | SH | DFND | 11 | 1,367 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,701 | 67,288 | SH | DFND | 0 | 0 | 67,288 | ||
ST JUDE MED INC | COM | 790849103 | 860 | 15,636 | SH | DFND | 13 | 15,636 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,456 | 44,662 | SH | DFND | 6 | 44,662 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,527 | 27,762 | SH | DFND | 14 | 27,762 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 12,733 | 231,500 | SH | DFND | 12 | 231,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,636 | 47,931 | SH | DFND | 11 | 47,931 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,088 | 37,966 | SH | DFND | 3 | 37,966 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18 | 2,489 | SH | DFND | 13 | 2,489 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 67 | 9,006 | SH | DFND | 11 | 9,006 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22 | 3,018 | SH | DFND | 14 | 3,018 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 69 | 9,309 | SH | DFND | 12 | 9,309 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 972 | 47,748 | SH | DFND | 12 | 47,748 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9 | 422 | SH | DFND | 11 | 422 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 167 | 8,225 | SH | DFND | 6 | 8,225 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 143 | 7,047 | SH | DFND | 13 | 7,047 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 430 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 230 | 11,277 | SH | DFND | 14 | 11,277 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,439 | 70,697 | SH | DFND | 0 | 0 | 70,697 | ||
STAG INDL INC | COM | 85254J102 | 10 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 40 | 5,023 | SH | DFND | 13 | 5,023 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 173 | 21,431 | SH | DFND | 14 | 21,431 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 66 | 8,128 | SH | DFND | 12 | 8,128 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 8 | 936 | SH | DFND | 11 | 936 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 357 | 3,355 | SH | DFND | 12 | 3,355 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 157 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,665 | 34,482 | SH | DFND | 11 | 34,482 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 80 | 2,306 | SH | DFND | 13 | 2,306 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 99 | 2,855 | SH | DFND | 11 | 2,855 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 203 | 5,845 | SH | DFND | 12 | 5,845 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 347 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 389 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 107 | 1,377 | SH | DFND | 13 | 1,377 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 225 | 2,898 | SH | DFND | 11 | 2,898 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 222 | 2,859 | SH | DFND | 12 | 2,859 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,291 | 240,386 | SH | DFND | 0 | 0 | 240,386 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,045 | 104,980 | SH | DFND | 12 | 104,980 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,283 | 40,713 | SH | DFND | 13 | 40,713 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 939 | 8,928 | SH | DFND | 11 | 8,928 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,584 | 319,205 | SH | DFND | 14 | 319,205 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 413 | 3,929 | SH | DFND | 6 | 3,929 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 575 | 22,692 | SH | DFND | 12 | 22,692 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 36 | 1,416 | SH | DFND | 13 | 1,416 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 400 | 15,792 | SH | DFND | 11 | 15,792 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,388 | 488,489 | SH | DFND | 12 | 488,489 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,383 | 216,007 | SH | DFND | 0 | 0 | 216,007 | ||
STAPLES INC | COM | 855030102 | 3,182 | 288,477 | SH | DFND | 14 | 288,477 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,170 | 106,062 | SH | DFND | 13 | 106,062 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 529 | 47,926 | SH | DFND | 11 | 47,926 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 252 | 22,820 | SH | DFND | 6 | 22,820 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 52 | 4,726 | SH | DFND | 4 | 4,726 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 59 | 78,430 | SH | DFND | 11 | 78,430 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 8 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80,285 | 1,344,808 | SH | DFND | 12 | 1,344,808 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,374 | 23,010 | SH | DFND | 11 | 23,010 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,791 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,865 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,508 | 25,255 | SH | DFND | 4 | 25,255 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,057 | 151,702 | SH | DFND | 13 | 151,702 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 52,764 | 883,814 | SH | DFND | 14 | 883,814 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,125 | 203,101 | SH | DFND | 6 | 203,101 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60,692 | 1,016,612 | SH | DFND | 70,208 | 0 | 946,404 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 1,136 | SH | DFND | 15 | 0 | 0 | 1,136 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,518 | 42,162 | SH | DFND | 11 | 42,162 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,380 | 28,525 | SH | DFND | 4 | 28,525 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,280 | 15,339 | SH | DFND | 13 | 15,339 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 135,119 | 1,619,545 | SH | DFND | 14 | 1,619,545 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,302 | 75,538 | SH | DFND | 6 | 75,538 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,466 | 113,462 | SH | DFND | 0 | 0 | 113,462 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,471 | 113,515 | SH | DFND | 12 | 113,515 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 479 | 25,296 | SH | DFND | 13 | 25,296 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,257 | 172,039 | SH | DFND | 0 | 0 | 172,039 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,200 | 116,216 | SH | DFND | 6 | 116,216 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 491 | 25,943 | SH | DFND | 11 | 25,943 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,171 | 61,880 | SH | DFND | 12 | 61,880 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,263 | 172,374 | SH | DFND | 14 | 172,374 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1,075 | 1,090,000 | PRN | DFND | 5 | 1,090,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 593 | 590,000 | PRN | DFND | 12 | 590,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,006 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,006 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 3,509 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 3,509 | 3,500,000 | PRN | DFND | 0 | 0 | 3,500,000 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,404 | 1,400,000 | PRN | DFND | 12 | 1,400,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,997 | 1,992,000 | PRN | DFND | 5 | 1,992,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1,511 | 1,525,000 | PRN | DFND | 5 | 1,525,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 572 | 558,000 | PRN | DFND | 5 | 558,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,104 | 41,921 | SH | DFND | 11 | 41,921 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 513 | 19,493 | SH | DFND | 14 | 19,493 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 374 | 14,191 | SH | DFND | 0 | 0 | 14,191 | ||
STARZ | COM SER A | 85571Q102 | 101 | 3,845 | SH | DFND | 13 | 3,845 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 482 | 18,318 | SH | DFND | 12 | 18,318 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 213 | 10,760 | SH | DFND | 12 | 10,760 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 202 | 10,215 | SH | DFND | 11 | 10,215 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 156 | 7,870 | SH | DFND | 4 | 7,870 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 67 | 3,405 | SH | DFND | 14 | 3,405 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 447 | 22,610 | SH | DFND | 0 | 0 | 22,610 | ||
STATE BK FINL CORP | COM | 856190103 | 83 | 4,176 | SH | DFND | 13 | 4,176 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 41 | 3,219 | SH | DFND | 11 | 3,219 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 65 | 5,123 | SH | DFND | 13 | 5,123 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 37 | 2,975 | SH | DFND | 14 | 2,975 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,107 | 309,415 | SH | DFND | 12 | 309,415 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,676 | 45,721 | SH | DFND | 11 | 45,721 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,174 | 20,067 | SH | DFND | 4 | 20,067 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,192 | 20,369 | SH | DFND | 6 | 20,369 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,579 | 112,430 | SH | DFND | 14 | 112,430 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,526 | 26,075 | SH | DFND | 13 | 26,075 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,194 | 20,400 | SH | DFND | 15 | 0 | 0 | 20,400 | |
STATE STR CORP | COM | 857477103 | 6,008 | 102,660 | SH | DFND | 0 | 0 | 102,660 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,507 | 353,951 | SH | DFND | 353,951 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 908 | 58,377 | SH | DFND | 14 | 58,377 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 12,325 | 792,066 | SH | DFND | 13 | 792,066 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,543 | 112,981 | SH | DFND | 11 | 112,981 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,795 | 79,744 | SH | DFND | 0 | 0 | 79,744 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,190 | 52,887 | SH | DFND | 12 | 52,887 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 274 | 12,153 | SH | DFND | 13 | 12,153 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,545 | 779,443 | SH | DFND | 14 | 779,443 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 51 | 3,428 | SH | DFND | 13 | 3,428 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 229 | 15,374 | SH | DFND | 14 | 15,374 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,574 | 105,468 | SH | DFND | 11 | 105,468 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 277 | 18,540 | SH | DFND | 12 | 18,540 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 52 | 7,082 | SH | DFND | 11 | 7,082 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 52 | 7,119 | SH | DFND | 13 | 7,119 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 255 | 4,604 | SH | DFND | 12 | 4,604 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 274 | 4,956 | SH | DFND | 11 | 4,956 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 297 | 5,366 | SH | DFND | 13 | 5,366 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,953 | 110,569 | SH | DFND | 12 | 110,569 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,290 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,571 | 52,070 | SH | DFND | 14 | 52,070 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,593 | 52,245 | SH | DFND | 6 | 52,245 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,813 | 77,762 | SH | DFND | 0 | 0 | 77,762 | ||
STERICYCLE INC | COM | 858912108 | 812 | 6,437 | SH | DFND | 11 | 6,437 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,014 | 23,882 | SH | DFND | 13 | 23,882 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 280 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,912 | 26,914 | SH | DFND | 0 | 0 | 26,914 | ||
STERIS PLC | SHS USD | G84720104 | 6,237 | 87,788 | SH | DFND | 14 | 87,788 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,093 | 15,387 | SH | DFND | 13 | 15,387 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,236 | 31,477 | SH | DFND | 11 | 31,477 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,287 | 18,109 | SH | DFND | 12 | 18,109 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 364 | 22,849 | SH | DFND | 12 | 22,849 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 385 | 24,195 | SH | DFND | 13 | 24,195 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 32 | 1,994 | SH | DFND | 11 | 1,994 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 198 | 5,444 | SH | DFND | 12 | 5,444 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 333 | 9,177 | SH | DFND | 0 | 0 | 9,177 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 785 | 21,637 | SH | DFND | 11 | 21,637 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 218 | 6,013 | SH | DFND | 13 | 6,013 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 533 | 14,685 | SH | DFND | 4 | 14,685 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 533 | 17,999 | SH | DFND | 11 | 17,999 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 160 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 433 | 14,638 | SH | DFND | 4 | 14,638 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 273 | 9,225 | SH | DFND | 13 | 9,225 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 493 | 16,667 | SH | DFND | 12 | 16,667 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 307 | 10,378 | SH | DFND | 0 | 0 | 10,378 | ||
STIFEL FINL CORP | COM | 860630102 | 196 | 6,610 | SH | DFND | 14 | 6,610 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 289 | 27,106 | SH | DFND | 12 | 27,106 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 217 | 20,412 | SH | DFND | 0 | 0 | 20,412 | ||
STILLWATER MNG CO | COM | 86074Q102 | 183 | 17,160 | SH | DFND | 11 | 17,160 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 136 | 12,741 | SH | DFND | 13 | 12,741 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,602 | 1,500,000 | PRN | DFND | 12 | 1,500,000 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 4,059 | 3,800,000 | PRN | DFND | 6 | 3,800,000 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,355 | 1,269,000 | PRN | DFND | 13 | 1,269,000 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 3,437 | 3,218,000 | PRN | DFND | 5 | 3,218,000 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 7,370 | 6,900,000 | PRN | DFND | 0 | 0 | 6,900,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,116 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51 | 9,144 | SH | DFND | 9,144 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 550 | 14,273 | SH | DFND | 0 | 0 | 14,273 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 101 | 2,632 | SH | DFND | 11 | 2,632 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 251 | 6,524 | SH | DFND | 12 | 6,524 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 58 | 1,498 | SH | DFND | 13 | 1,498 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 101 | 2,631 | SH | DFND | 4 | 2,631 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 52 | 1,347 | SH | DFND | 14 | 1,347 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 23 | 28,537 | SH | DFND | 13 | 28,537 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 8 | 10,560 | SH | DFND | 12 | 10,560 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 7 | 9,204 | SH | DFND | 0 | 0 | 9,204 | ||
STONE ENERGY CORP | COM | 861642106 | 0 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 170 | 11,659 | SH | DFND | 13 | 11,659 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 365 | 25,051 | SH | DFND | 11 | 25,051 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 265 | 10,242 | SH | DFND | 6 | 10,242 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,633 | 63,100 | SH | DFND | 11 | 63,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 768 | 29,663 | SH | DFND | 13 | 29,663 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,257 | 203,123 | SH | DFND | 14 | 203,123 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,854 | 110,271 | SH | DFND | 0 | 0 | 110,271 | ||
STORE CAP CORP | COM | 862121100 | 1,784 | 68,915 | SH | DFND | 12 | 68,915 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 79 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 422 | 16,279 | SH | DFND | 4 | 16,279 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 118 | 4,558 | SH | DFND | 11 | 4,558 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 86 | 3,332 | SH | DFND | 13 | 3,332 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 108 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
STRAYER ED INC | COM | 863236105 | 154 | 3,154 | SH | DFND | 12 | 3,154 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 148 | 3,045 | SH | DFND | 11 | 3,045 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 237 | 4,853 | SH | DFND | 13 | 4,853 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,018 | 149,294 | SH | DFND | 14 | 149,294 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,737 | 16,190 | SH | DFND | 11 | 16,190 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,723 | 90,627 | SH | DFND | 6 | 90,627 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 55,543 | 517,693 | SH | DFND | 3,435 | 0 | 514,258 | ||
STRYKER CORP | COM | 863667101 | 536 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 69,595 | 648,666 | SH | DFND | 12 | 648,666 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 979 | 9,122 | SH | DFND | 4 | 9,122 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 924 | 8,611 | SH | DFND | 13 | 8,611 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 179 | 35,400 | SH | DFND | 12 | 35,400 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 69 | 13,695 | SH | DFND | 11 | 13,695 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 181 | 2,643 | SH | DFND | 13 | 2,643 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 289 | 4,228 | SH | DFND | 12 | 4,228 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 415 | 6,066 | SH | DFND | 11 | 6,066 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 928 | 31,037 | SH | DFND | 7 | 31,037 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 174 | 5,831 | SH | DFND | 0 | 0 | 5,831 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 117 | 3,901 | SH | DFND | 11 | 3,901 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 64 | 5,877 | SH | DFND | 13 | 5,877 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 173 | 15,840 | SH | DFND | 11 | 15,840 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 97 | 8,854 | SH | DFND | 14 | 8,854 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 49 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,827 | 304,022 | SH | DFND | 4 | 304,022 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,890 | 314,422 | SH | DFND | 11 | 314,422 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,260 | 708,845 | SH | DFND | 13 | 708,845 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 81 | 5,218 | SH | DFND | 11 | 5,218 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 83 | 5,353 | SH | DFND | 4 | 5,353 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 113 | 9,433 | SH | DFND | 11 | 9,433 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 5 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 117 | 9,738 | SH | DFND | 13 | 9,738 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,512 | 126,355 | SH | DFND | 0 | 0 | 126,355 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 719 | 60,089 | SH | DFND | 12 | 60,089 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 98 | 8,212 | SH | DFND | 6 | 8,212 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 100 | 5,126 | SH | DFND | 13 | 5,126 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 94 | 4,829 | SH | DFND | 14 | 4,829 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 880 | 45,236 | SH | DFND | 12 | 45,236 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 428 | 21,993 | SH | DFND | 11 | 21,993 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 7,482 | 440,639 | SH | DFND | 7 | 440,639 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,805 | 67,105 | SH | DFND | 0 | 0 | 67,105 | ||
SUN CMNTYS INC | COM | 866674104 | 2,508 | 35,025 | SH | DFND | 11 | 35,025 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,666 | 37,228 | SH | DFND | 12 | 37,228 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 599 | 8,359 | SH | DFND | 13 | 8,359 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 392 | 5,475 | SH | DFND | 6 | 5,475 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,057 | 42,690 | SH | DFND | 14 | 42,690 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 311 | 9,362 | SH | DFND | 13 | 9,362 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 257 | 7,736 | SH | DFND | 12 | 7,736 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 72 | 2,169 | SH | DFND | 14 | 2,169 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 40 | 1,217 | SH | DFND | 11 | 1,217 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 561 | 17,384 | SH | DFND | 13 | 17,384 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 76 | 2,348 | SH | DFND | 14 | 2,348 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 420 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
SUN LIFE FINL INC | COM | 866796105 | 18,202 | 564,066 | SH | DFND | 32,700 | 0 | 531,366 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,158 | 35,894 | SH | DFND | 9 | 35,894 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15,676 | 485,791 | SH | DFND | 12 | 485,791 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 775 | 24,002 | SH | DFND | 11 | 24,002 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 843 | 26,124 | SH | DFND | 6 | 26,124 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 89 | 13,673 | SH | DFND | 12 | 13,673 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 360 | 55,328 | SH | DFND | 11 | 55,328 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 68 | 10,389 | SH | DFND | 13 | 10,389 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 543 | 19,543 | SH | DFND | 4 | 19,543 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,168 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,884 | 1,326,301 | SH | DFND | 12 | 1,326,301 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,982 | 143,199 | SH | DFND | 11 | 143,199 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,117 | 148,038 | SH | DFND | 6 | 148,038 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,672 | 96,091 | SH | DFND | 9 | 96,091 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,349 | 48,500 | SH | DFND | 5 | 48,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,497 | 1,456,217 | SH | DFND | 65 | 0 | 1,456,152 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,702 | 205,042 | SH | DFND | 15 | 0 | 0 | 205,042 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 275 | 9,882 | SH | DFND | 14 | 9,882 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,055 | 73,901 | SH | DFND | 13 | 73,901 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 124 | 228,800 | SH | Put | DFND | 4 | 228,800 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 148 | 274,799 | SH | DFND | 13 | 274,799 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 69 | 128,366 | SH | DFND | 14 | 128,366 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 61 | 112,046 | SH | DFND | 33,352 | 0 | 78,694 | ||
SUNEDISON INC | COM | 86732Y109 | 125 | 230,937 | SH | DFND | 4 | 230,937 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 33 | 61,100 | SH | DFND | 12 | 61,100 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 124 | 228,785 | SH | DFND | 11 | 228,785 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 4 | 689 | SH | DFND | 13 | 689 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 73 | 11,200 | SH | DFND | 12 | 11,200 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 27 | 4,183 | SH | DFND | 14 | 4,183 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 53 | 8,239 | SH | DFND | 11 | 8,239 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 815 | 32,510 | SH | DFND | 11 | 32,510 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 25 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 293 | 11,683 | SH | DFND | 0 | 0 | 11,683 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 54,192 | 2,161,638 | SH | DFND | 7 | 2,161,638 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 19,565 | 590,542 | SH | DFND | 7 | 590,542 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 239 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 78 | 2,351 | SH | DFND | 0 | 0 | 2,351 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,325 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 212 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 258 | 11,540 | SH | DFND | 12 | 11,540 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 19 | 846 | SH | DFND | 13 | 846 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 184 | 8,216 | SH | DFND | 14 | 8,216 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,164 | 52,098 | SH | DFND | 11 | 52,098 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 223 | 9,969 | SH | DFND | 0 | 0 | 9,969 | ||
SUNRUN INC | COM | 86771W105 | 13 | 1,939 | SH | DFND | 14 | 1,939 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18 | 2,811 | SH | DFND | 13 | 2,811 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,171 | 1,106,665 | SH | DFND | 3 | 1,106,665 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,558 | 111,274 | SH | DFND | 14 | 111,274 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,048 | 146,294 | SH | DFND | 12 | 146,294 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 279 | 19,896 | SH | DFND | 11 | 19,896 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 280 | 19,966 | SH | DFND | 13 | 19,966 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,603 | 257,354 | SH | DFND | 0 | 0 | 257,354 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 287 | 20,506 | SH | DFND | 6 | 20,506 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,821 | 105,901 | SH | DFND | 0 | 0 | 105,901 | ||
SUNTRUST BKS INC | COM | 867914103 | 359 | 9,950 | SH | DFND | 13 | 9,950 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,350 | 37,427 | SH | DFND | 4 | 37,427 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,109 | 363,332 | SH | DFND | 12 | 363,332 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,263 | 35,000 | SH | DFND | 15 | 0 | 0 | 35,000 | |
SUNTRUST BKS INC | COM | 867914103 | 1,987 | 55,059 | SH | DFND | 11 | 55,059 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 503 | 13,941 | SH | DFND | 6 | 13,941 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,878 | 135,203 | SH | DFND | 14 | 135,203 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 111 | 3,252 | SH | DFND | 11 | 3,252 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 296 | 8,689 | SH | DFND | 12 | 8,689 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 83 | 2,434 | SH | DFND | 13 | 2,434 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 458 | 34,200 | SH | DFND | 12 | 34,200 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 700 | 52,287 | SH | DFND | 13 | 52,287 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 559 | 41,740 | SH | DFND | 0 | 0 | 41,740 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 323 | 24,154 | SH | DFND | 11 | 24,154 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 448 | 33,425 | SH | DFND | 14 | 33,425 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 187 | 8,467 | SH | DFND | 13 | 8,467 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 966 | 43,737 | SH | DFND | 11 | 43,737 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 188 | 8,497 | SH | DFND | 12 | 8,497 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 98 | 4,439 | SH | DFND | 14 | 4,439 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 91 | 5,937 | SH | DFND | 11 | 5,937 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 139 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 126 | 8,271 | SH | DFND | 13 | 8,271 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 27 | 1,775 | SH | DFND | 14 | 1,775 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 33 | 5,813 | SH | DFND | 6 | 5,813 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 273 | 47,402 | SH | DFND | 11 | 47,402 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 361 | 62,685 | SH | DFND | 13 | 62,685 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 443 | 76,874 | SH | DFND | 0 | 0 | 76,874 | ||
SUPERVALU INC | COM | 868536103 | 249 | 43,227 | SH | DFND | 12 | 43,227 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 141 | 24,394 | SH | DFND | 14 | 24,394 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 89 | 6,719 | SH | DFND | 11 | 6,719 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 44 | 3,295 | SH | DFND | 13 | 3,295 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 657 | 14,201 | SH | DFND | 11 | 14,201 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 165 | 3,557 | SH | DFND | 13 | 3,557 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 310 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 133 | 7,201 | SH | DFND | 11 | 7,201 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 220 | 11,943 | SH | DFND | 0 | 0 | 11,943 | ||
SURMODICS INC | COM | 868873100 | 9 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 166 | 9,005 | SH | DFND | 13 | 9,005 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 143 | 7,754 | SH | DFND | 12 | 7,754 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 14,316 | 140,286 | SH | DFND | 0 | 0 | 140,286 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,296 | 12,700 | SH | DFND | 15 | 0 | 0 | 12,700 | |
SVB FINL GROUP | COM | 78486Q101 | 1,545 | 15,140 | SH | DFND | 14 | 15,140 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,572 | 84,000 | SH | DFND | 6 | 84,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,500 | 24,501 | SH | DFND | 12 | 24,501 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 146 | 1,433 | SH | DFND | 11 | 1,433 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 646 | 6,334 | SH | DFND | 13 | 6,334 | 0 | 0 | |
SWEDBANK AB | MTNF 5.500%12/2 | W9423X4R0 | 2,352 | 2,400,000 | PRN | DFND | 6 | 2,400,000 | 0 | 0 | |
SWEDBANK AB | MTNF 5.500%12/2 | W9423X4R0 | 3,528 | 3,600,000 | PRN | DFND | 400,000 | 0 | 3,200,000 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 1,072 | 57,533 | SH | DFND | 4 | 57,533 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,110 | 59,586 | SH | DFND | 12 | 59,586 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 70 | 3,737 | SH | DFND | 11 | 3,737 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 140 | 7,532 | SH | DFND | 14 | 7,532 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 327 | 17,566 | SH | DFND | 0 | 0 | 17,566 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 245 | 13,124 | SH | DFND | 13 | 13,124 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 500 | 16,565 | SH | DFND | 11 | 16,565 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 310 | 10,267 | SH | DFND | 12 | 10,267 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 147 | 4,868 | SH | DFND | 13 | 4,868 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,499 | 244,767 | SH | DFND | 6 | 244,767 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 126 | 6,856 | SH | DFND | 4 | 6,856 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,622 | 414,690 | SH | DFND | 14,257 | 0 | 400,433 | ||
SYMANTEC CORP | COM | 871503108 | 882 | 48,000 | SH | DFND | 15 | 0 | 0 | 48,000 | |
SYMANTEC CORP | COM | 871503108 | 16,347 | 889,401 | SH | DFND | 14 | 889,401 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,036 | 56,354 | SH | DFND | 13 | 56,354 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,884 | 483,348 | SH | DFND | 12 | 483,348 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,376 | 346,888 | SH | DFND | 11 | 346,888 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 213 | 2,670 | SH | DFND | 14 | 2,670 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,180 | 14,803 | SH | DFND | 11 | 14,803 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 352 | 4,414 | SH | DFND | 13 | 4,414 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 547 | 6,858 | SH | DFND | 1,076 | 0 | 5,782 | ||
SYNAPTICS INC | COM | 87157D109 | 614 | 7,701 | SH | DFND | 12 | 7,701 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 279 | 8,626 | SH | DFND | 11 | 8,626 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,317 | 133,497 | SH | DFND | 5 | 133,497 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13 | 390 | SH | DFND | 390 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 310 | 9,589 | SH | DFND | 12 | 9,589 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 388 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 178 | 5,490 | SH | DFND | 13 | 5,490 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 120 | 124,000 | PRN | DFND | 13 | 124,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 3,313 | 3,438,000 | PRN | DFND | 5 | 3,438,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 597 | 20,835 | SH | DFND | 13 | 20,835 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 630 | 21,965 | SH | DFND | 6 | 21,965 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 77,725 | 2,711,952 | SH | DFND | 14 | 2,711,952 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,878 | 65,539 | SH | DFND | 11 | 65,539 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 18,497 | 645,387 | SH | DFND | 12 | 645,387 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,327 | 220,778 | SH | DFND | 0 | 0 | 220,778 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,577 | 55,019 | SH | DFND | 4 | 55,019 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 275 | 99,561 | SH | DFND | 14 | 99,561 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 14 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 141 | 50,992 | SH | DFND | 5 | 50,992 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 34 | 12,255 | SH | DFND | 13 | 12,255 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 250 | 90,452 | SH | DFND | 11 | 90,452 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 66 | 24,005 | SH | DFND | 12 | 24,005 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 0 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 35 | 4,477 | SH | DFND | 13 | 4,477 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 242 | 31,096 | SH | DFND | 14 | 31,096 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,061 | 136,512 | SH | DFND | 12 | 136,512 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 77 | 10,500 | SH | DFND | 11 | 10,500 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 508 | 5,484 | SH | DFND | 13 | 5,484 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 102 | 1,102 | SH | DFND | 11 | 1,102 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 411 | 4,438 | SH | DFND | 0 | 0 | 4,438 | ||
SYNNEX CORP | COM | 87162W100 | 580 | 6,259 | SH | DFND | 12 | 6,259 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 358 | 3,870 | SH | DFND | 14 | 3,870 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,636 | 95,715 | SH | DFND | 0 | 0 | 95,715 | ||
SYNOPSYS INC | COM | 871607107 | 418 | 8,632 | SH | DFND | 6 | 8,632 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 481 | 9,933 | SH | DFND | 14 | 9,933 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,140 | 209,330 | SH | DFND | 12 | 209,330 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 278 | 5,745 | SH | DFND | 11 | 5,745 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 656 | 13,537 | SH | DFND | 13 | 13,537 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 701 | 24,233 | SH | DFND | 4 | 24,233 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 808 | 27,934 | SH | DFND | 12 | 27,934 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 429 | 14,830 | SH | DFND | 13 | 14,830 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 879 | 30,418 | SH | DFND | 14 | 30,418 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,172 | 40,556 | SH | DFND | 0 | 0 | 40,556 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 747 | 25,852 | SH | DFND | 11 | 25,852 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 8,552 | SH | DFND | 14 | 8,552 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 12,185 | SH | DFND | 13 | 12,185 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 631 | 12,643 | SH | DFND | 11 | 12,643 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 206 | 4,117 | SH | DFND | 13 | 4,117 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 188 | 3,772 | SH | DFND | 14 | 3,772 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 357 | 7,147 | SH | DFND | 12 | 7,147 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 45 | 18,951 | SH | DFND | 13 | 18,951 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 406 | 172,188 | SH | DFND | 11 | 172,188 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 951 | 20,355 | SH | DFND | 6 | 20,355 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30,756 | 658,174 | SH | DFND | 34,395 | 0 | 623,779 | ||
SYSCO CORP | COM | 871829107 | 192 | 4,108 | SH | DFND | 11 | 4,108 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 221 | 4,737 | SH | DFND | 13 | 4,484 | 0 | 253 | |
SYSCO CORP | COM | 871829107 | 19,801 | 423,725 | SH | DFND | 12 | 423,725 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,667 | 378,061 | SH | DFND | 14 | 378,061 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 55,761 | 1,455,903 | SH | DFND | 14 | 1,455,903 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,037 | 53,180 | SH | DFND | 0 | 0 | 53,180 | ||
T MOBILE US INC | COM | 872590104 | 5,827 | 152,150 | SH | DFND | 13 | 152,150 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,570 | 40,980 | SH | DFND | 11 | 40,980 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 272 | 7,091 | SH | DFND | 6 | 7,091 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,304 | 216,821 | SH | DFND | 12 | 216,821 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 662 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 17,061 | 257,720 | SH | DFND | 13 | 257,720 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 367 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 710 | 15,476 | SH | DFND | 6,649 | 0 | 8,827 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 263 | 5,736 | SH | DFND | 14 | 5,736 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,399 | 30,489 | SH | DFND | 12 | 30,489 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 906 | 19,759 | SH | DFND | 11 | 19,759 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 53 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,124 | 211,757 | SH | DFND | 11 | 211,757 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,870 | 385,891 | SH | DFND | 12 | 385,891 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 536 | 53,397 | SH | DFND | 13 | 53,397 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 135 | 13,460 | SH | DFND | 0 | 0 | 13,460 | ||
TAHOE RES INC | COM | 873868103 | 89 | 8,899 | SH | DFND | 14 | 8,899 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 123 | 6,867 | SH | DFND | 0 | 0 | 6,867 | ||
TAILORED BRANDS INC | COM | 87403A107 | 331 | 18,500 | SH | DFND | 11 | 18,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 118 | 6,588 | SH | DFND | 13 | 6,588 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 154 | 8,611 | SH | DFND | 12 | 8,611 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 59,140 | 2,257,237 | SH | DFND | 11 | 2,257,237 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 670 | 25,570 | SH | DFND | 12 | 25,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,062 | 460,400 | SH | DFND | 5 | 460,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 576 | 22,000 | SH | DFND | 10 | 22,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,305 | 1,347,532 | SH | DFND | 3,200 | 0 | 1,344,332 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,647 | 139,180 | SH | DFND | 6 | 139,180 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,541 | 96,980 | SH | DFND | 3 | 96,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,170 | 121,000 | SH | DFND | 14 | 121,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,281 | 125,238 | SH | DFND | 13 | 125,238 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,170 | 57,610 | SH | DFND | 11 | 57,610 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 599 | 15,893 | SH | DFND | 3,063 | 0 | 12,830 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,293 | 34,314 | SH | DFND | 14 | 34,314 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284 | 7,552 | SH | DFND | 13 | 7,552 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,198 | 58,345 | SH | DFND | 12 | 58,345 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 199 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 23 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 26,934 | 542,147 | SH | DFND | 14 | 542,147 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,106 | 82,656 | SH | DFND | 12 | 82,656 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,276 | 25,689 | SH | DFND | 11 | 25,689 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,736 | 75,200 | SH | DFND | 6 | 75,200 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,569 | 31,579 | SH | DFND | 6,200 | 0 | 25,379 | ||
TAL INTL GROUP INC | COM | 874083108 | 116 | 7,486 | SH | DFND | 11 | 7,486 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 96 | 6,209 | SH | DFND | 12 | 6,209 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 37 | 2,377 | SH | DFND | 13 | 2,377 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 46 | 2,975 | SH | DFND | 14 | 2,975 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 141 | 15,700 | SH | DFND | 12 | 15,700 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 160 | 17,802 | SH | DFND | 0 | 0 | 17,802 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 61 | 6,759 | SH | DFND | 13 | 6,759 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 377 | 41,901 | SH | DFND | 14 | 41,901 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 88 | 4,761 | SH | DFND | 14 | 4,761 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,940 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 162 | 8,748 | SH | DFND | 7 | 8,748 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 42 | 1,101 | SH | DFND | 11 | 1,101 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 764 | 19,934 | SH | DFND | 5 | 19,934 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 11,600 | 302,707 | SH | DFND | 7 | 302,707 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 92 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 167 | 9,252 | SH | DFND | 11 | 9,252 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 264 | 14,600 | SH | DFND | 12 | 14,600 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 109 | 6,052 | SH | DFND | 13 | 6,052 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,337 | 119,190 | SH | DFND | 0 | 0 | 119,190 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 105 | 2,897 | SH | DFND | 13 | 2,897 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,608 | 71,667 | SH | DFND | 14 | 71,667 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 203 | 5,578 | SH | DFND | 11 | 5,578 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 344 | 9,441 | SH | DFND | 6 | 9,441 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,410 | 66,215 | SH | DFND | 12 | 66,215 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 70 | 8,854 | SH | DFND | 13 | 8,854 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 79 | 9,986 | SH | DFND | 12 | 9,986 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 1 | 173 | SH | DFND | 11 | 173 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 5 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 29 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 216 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 74 | 6,831 | SH | DFND | 11 | 6,831 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 850 | 28,470 | SH | DFND | 11 | 28,470 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,051 | 35,201 | SH | DFND | 12 | 35,201 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,382 | 46,273 | SH | DFND | 13 | 46,273 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,711 | 425,670 | SH | DFND | 14 | 425,670 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 564 | 18,873 | SH | DFND | 0 | 0 | 18,873 | ||
TARGA RES CORP | COM | 87612G101 | 52 | 1,729 | SH | DFND | 7 | 1,729 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,342 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,831 | 22,258 | SH | DFND | 14 | 22,258 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,412 | 77,932 | SH | DFND | 13 | 75,026 | 0 | 2,906 | |
TARGET CORP | COM | 87612E106 | 3,003 | 36,502 | SH | DFND | 11 | 36,502 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 74,052 | 900,000 | SH | Call | DFND | 4 | 900,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,429 | 138,898 | SH | DFND | 15 | 0 | 0 | 138,898 | |
TARGET CORP | COM | 87612E106 | 36,317 | 441,388 | SH | DFND | 0 | 0 | 441,388 | ||
TARGET CORP | COM | 87612E106 | 43,210 | 525,155 | SH | DFND | 12 | 525,155 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,631 | 19,826 | SH | DFND | 6 | 19,826 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 23 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 28 | 192 | SH | DFND | 0 | 0 | 192 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,488 | 10,387 | SH | DFND | 5 | 10,387 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 393 | 2,740 | SH | DFND | 12 | 2,740 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 248 | 1,730 | SH | DFND | 11 | 1,730 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,200 | 61,117 | SH | DFND | 11 | 61,117 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 242 | 12,324 | SH | DFND | 12 | 12,324 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 78 | 3,982 | SH | DFND | 13 | 3,982 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 834 | 28,709 | SH | DFND | 11 | 28,709 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,966 | 205,358 | SH | DFND | 6 | 205,358 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 308 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,521 | 362,155 | SH | DFND | 12 | 362,155 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,255 | 456,296 | SH | DFND | 287,296 | 0 | 169,000 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 61 | 2,102 | SH | DFND | 14 | 2,102 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 579 | 19,946 | SH | DFND | 13 | 19,946 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,418 | 565,156 | SH | DFND | 4 | 565,156 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,512 | 49,309 | SH | DFND | 11 | 49,309 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 419 | 5,883 | SH | DFND | 6 | 5,883 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 16 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,915 | 40,926 | SH | DFND | 12 | 40,926 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,993 | 42,014 | SH | DFND | 14 | 42,014 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 94 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,839 | 81,970 | SH | DFND | 0 | 0 | 81,970 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 208 | 14,718 | SH | DFND | 11 | 14,718 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 93 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 94 | 6,691 | SH | DFND | 13 | 6,691 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 477 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,205 | 45,727 | SH | DFND | 7 | 45,727 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 117 | 2,419 | SH | DFND | 13 | 2,419 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 754 | 61,492 | SH | DFND | 11 | 61,492 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 486 | 39,614 | SH | DFND | 14 | 39,614 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 572 | 46,641 | SH | DFND | 0 | 0 | 46,641 | ||
TCF FINL CORP | COM | 872275102 | 703 | 57,349 | SH | DFND | 4 | 57,349 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 226 | 18,472 | SH | DFND | 13 | 18,472 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 434 | 35,365 | SH | DFND | 12 | 35,365 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 334 | 22,398 | SH | DFND | 4 | 22,398 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 294 | 19,698 | SH | DFND | 11 | 19,698 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 875 | 895,000 | PRN | DFND | 5 | 895,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,624 | 51,497 | SH | DFND | 0 | 0 | 51,497 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,767 | 56,056 | SH | DFND | 14 | 56,056 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 796 | 25,236 | SH | DFND | 13 | 25,236 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,382 | 43,828 | SH | DFND | 4 | 43,828 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 311 | 9,866 | SH | DFND | 11 | 9,866 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 179 | 5,671 | SH | DFND | 6 | 5,671 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,669 | 211,524 | SH | DFND | 12 | 211,524 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,191 | 35,390 | SH | DFND | 11 | 35,390 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 572 | 9,230 | SH | DFND | 6 | 9,230 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 989 | 15,979 | SH | DFND | 14 | 15,979 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 965 | 15,587 | SH | DFND | 13 | 15,587 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 153,393 | 2,477,284 | SH | DFND | 2,378,200 | 0 | 99,084 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,248 | 262,409 | SH | DFND | 12 | 262,409 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,238 | 29,599 | SH | DFND | 11 | 29,599 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 666 | 15,932 | SH | DFND | 12 | 15,932 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 598 | 14,305 | SH | DFND | 13 | 14,305 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 298 | 7,132 | SH | DFND | 14 | 7,132 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 417 | 9,973 | SH | DFND | 0 | 0 | 9,973 | ||
TEAM INC | COM | 878155100 | 59 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
TEAM INC | COM | 878155100 | 83 | 2,735 | SH | DFND | 14 | 2,735 | 0 | 0 | |
TEAM INC | COM | 878155100 | 273 | 8,971 | SH | DFND | 12 | 8,971 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 563 | 7,329 | SH | DFND | 11 | 7,329 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 584 | 7,602 | SH | DFND | 12 | 7,602 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,025 | 13,353 | SH | DFND | 0 | 0 | 13,353 | ||
TECH DATA CORP | COM | 878237106 | 63 | 823 | SH | DFND | 6 | 823 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 191 | 2,486 | SH | DFND | 13 | 2,486 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 384 | 5,002 | SH | DFND | 14 | 5,002 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 68 | 9,194 | SH | DFND | 13 | 9,194 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 35 | 4,740 | SH | DFND | 11 | 4,740 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,918 | 514,804 | SH | DFND | 12 | 514,804 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 253 | 33,292 | SH | DFND | 9 | 33,292 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 259 | 34,048 | SH | DFND | 6 | 34,048 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,574 | 338,240 | SH | DFND | 11 | 338,240 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,870 | 508,519 | SH | DFND | 0 | 0 | 508,519 | ||
TECK RESOURCES LTD | CL B | 878742204 | 341 | 44,815 | SH | DFND | 13 | 44,815 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,519 | 127,825 | SH | DFND | 6 | 127,825 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 263 | 9,554 | SH | DFND | 13 | 9,554 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 31,971 | 1,161,314 | SH | DFND | 14 | 1,161,314 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,625 | 59,014 | SH | DFND | 11 | 59,014 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,342 | 48,729 | SH | DFND | 0 | 0 | 48,729 | ||
TECO ENERGY INC | COM | 872375100 | 4,220 | 153,282 | SH | DFND | 3 | 153,282 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 4,278 | 155,387 | SH | DFND | 12 | 155,387 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 36 | 4,213 | SH | DFND | 14 | 4,213 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 843 | 97,291 | SH | DFND | 11 | 97,291 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 62 | 4,915 | SH | DFND | 0 | 0 | 4,915 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,965 | 312,679 | SH | DFND | 7 | 312,679 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 70 | 12,421 | SH | DFND | 0 | 0 | 12,421 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 162 | 28,566 | SH | DFND | 7 | 28,566 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 22 | 6,081 | SH | DFND | 13 | 6,081 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 77 | 21,016 | SH | DFND | 14 | 21,016 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 443 | 120,787 | SH | DFND | 11 | 120,787 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,729 | 73,702 | SH | DFND | 11 | 73,702 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 106 | 4,515 | SH | DFND | 6 | 4,515 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 126 | 5,351 | SH | DFND | 14 | 5,351 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 354 | 15,091 | SH | DFND | 13 | 15,091 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,069 | 45,564 | SH | DFND | 0 | 0 | 45,564 | ||
TEGNA INC | COM | 87901J105 | 4,148 | 176,803 | SH | DFND | 12 | 176,803 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 1,543 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 31 | 1,489 | SH | DFND | 14 | 1,489 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 26 | 1,267 | SH | DFND | 13 | 1,267 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 72 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
TEJON RANCH CO | COM | 879080109 | 127 | 6,197 | SH | DFND | 12 | 6,197 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 8 | 829 | SH | DFND | 13 | 829 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 16 | 1,686 | SH | DFND | 14 | 1,686 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 770 | 80,202 | SH | DFND | 11 | 80,202 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72 | 818 | SH | DFND | 11 | 818 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 332 | 3,763 | SH | DFND | 14 | 3,763 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,191 | 13,518 | SH | DFND | 0 | 0 | 13,518 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,017 | 11,538 | SH | DFND | 13 | 11,538 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 622 | 7,062 | SH | DFND | 12 | 7,062 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 450 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,047 | 13,037 | SH | DFND | 11 | 13,037 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,747 | 11,125 | SH | DFND | 12 | 11,125 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 43 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,029 | 6,556 | SH | DFND | 14 | 6,556 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,900 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,106 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,106 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 194 | 76,000 | PRN | DFND | 13 | 76,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 28,243 | 2,261,231 | SH | DFND | 11 | 2,261,231 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 122 | 9,774 | SH | DFND | 13 | 9,774 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,459 | 196,881 | SH | DFND | 5 | 196,881 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,723 | 137,921 | SH | DFND | 103,891 | 0 | 34,030 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 401 | 36,039 | SH | DFND | 11 | 36,039 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 17 | 1,545 | SH | DFND | 13 | 1,545 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,315 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 432 | 14,352 | SH | DFND | 14 | 14,352 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 963 | 32,002 | SH | DFND | 11 | 32,002 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 613 | 20,382 | SH | DFND | 12 | 20,382 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 822 | 27,318 | SH | DFND | 0 | 0 | 27,318 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 107 | 3,563 | SH | DFND | 13 | 3,563 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 43 | 1,553 | SH | DFND | 11 | 1,553 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 138 | 4,988 | SH | DFND | 12 | 4,988 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 91 | 3,288 | SH | DFND | 13 | 3,288 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 11 | 2,240 | SH | DFND | 11 | 2,240 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 56 | 11,334 | SH | DFND | 14 | 11,334 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 54 | 10,928 | SH | DFND | 13 | 10,928 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 96 | 2,956 | SH | DFND | 12 | 2,956 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 378 | 11,622 | SH | DFND | 9 | 11,622 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 96 | 2,939 | SH | DFND | 14 | 2,939 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 169 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9,369 | 288,009 | SH | DFND | 11 | 288,009 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 798 | 13,121 | SH | DFND | 12 | 13,121 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,523 | 41,503 | SH | DFND | 11 | 41,503 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 650 | 10,689 | SH | DFND | 14 | 10,689 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,063 | 17,479 | SH | DFND | 0 | 0 | 17,479 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,373 | 22,590 | SH | DFND | 13 | 22,590 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,860 | 115,500 | SH | DFND | 12 | 115,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 15,274 | 616,891 | SH | DFND | 13 | 616,891 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,665 | 67,240 | SH | DFND | 14 | 67,240 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 364 | 14,700 | SH | DFND | 11 | 14,700 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 39 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 651 | 22,492 | SH | DFND | 12 | 22,492 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 48 | 1,670 | SH | DFND | 6 | 1,670 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 518 | 17,909 | SH | DFND | 4 | 17,909 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,252 | 43,275 | SH | DFND | 11 | 43,275 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 493 | 17,032 | SH | DFND | 14 | 17,032 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 485 | 16,765 | SH | DFND | 0 | 0 | 16,765 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,321 | 114,800 | SH | Call | DFND | 13 | 114,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 260 | 8,982 | SH | DFND | 13 | 8,982 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 444 | 8,632 | SH | DFND | 11 | 8,632 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 220 | 4,274 | SH | DFND | 12 | 4,274 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 257 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 275 | 5,346 | SH | DFND | 13 | 5,346 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 692 | 13,430 | SH | DFND | 12 | 13,430 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 738 | 14,326 | SH | DFND | 11 | 14,326 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 500 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 312 | 6,064 | SH | DFND | 14 | 6,064 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 411 | 7,978 | SH | DFND | 13 | 7,978 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,671 | 63,671 | SH | DFND | 11 | 63,671 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,140 | 43,440 | SH | DFND | 8,257 | 0 | 35,183 | ||
TERADATA CORP DEL | COM | 88076W103 | 23 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 933 | 35,557 | SH | DFND | 14 | 35,557 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,867 | 109,256 | SH | DFND | 12 | 109,256 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 66 | 2,506 | SH | DFND | 6 | 2,506 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 935 | 43,300 | SH | DFND | 12 | 43,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 734 | 33,975 | SH | DFND | 11 | 33,975 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,298 | 60,098 | SH | DFND | 0 | 0 | 60,098 | ||
TERADYNE INC | COM | 880770102 | 209 | 9,668 | SH | DFND | 13 | 9,668 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 983 | 45,522 | SH | DFND | 14 | 45,522 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 766 | 30,784 | SH | DFND | 11 | 30,784 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 592 | 23,801 | SH | DFND | 12 | 23,801 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,915 | 76,951 | SH | DFND | 14 | 76,951 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,258 | 90,737 | SH | DFND | 6 | 90,737 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,825 | 113,550 | SH | DFND | 3 | 113,550 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 32 | 1,304 | SH | DFND | 13 | 1,304 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 771 | 31,002 | SH | DFND | 0 | 0 | 31,002 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,243 | 236,000 | SH | DFND | 6 | 236,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 37 | 2,082 | SH | DFND | 13 | 2,082 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 592 | 32,900 | SH | DFND | 11 | 32,900 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 290 | 121,999 | SH | DFND | 11 | 121,999 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 11 | 4,475 | SH | DFND | 14 | 4,475 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 6 | 2,571 | SH | DFND | 13 | 2,571 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 66 | 7,582 | SH | DFND | 14 | 7,582 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,730 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 120 | 13,832 | SH | DFND | 12 | 13,832 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,730 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 11 | 1,241 | SH | DFND | 13 | 1,241 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 523 | 60,428 | SH | DFND | 11 | 60,428 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 99 | 4,206 | SH | DFND | 6 | 4,206 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 712 | 30,362 | SH | DFND | 12 | 30,362 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 74 | 3,168 | SH | DFND | 11 | 3,168 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 168 | 7,167 | SH | DFND | 14 | 7,167 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 62 | 2,652 | SH | DFND | 13 | 2,652 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,091 | 46,517 | SH | DFND | 0 | 0 | 46,517 | ||
TESARO INC | COM | 881569107 | 1,195 | 27,131 | SH | DFND | 14 | 27,131 | 0 | 0 | |
TESARO INC | COM | 881569107 | 528 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 528 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
TESARO INC | COM | 881569107 | 130 | 2,945 | SH | DFND | 13 | 2,945 | 0 | 0 | |
TESARO INC | COM | 881569107 | 256 | 5,812 | SH | DFND | 12 | 5,812 | 0 | 0 | |
TESARO INC | COM | 881569107 | 104 | 2,360 | SH | DFND | 11 | 2,360 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 5 | 576 | SH | DFND | 11 | 576 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 104 | 12,070 | SH | DFND | 12 | 12,070 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 61 | 7,120 | SH | DFND | 13 | 7,120 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,429 | 49,740 | SH | DFND | 3,761 | 0 | 45,979 | ||
TESLA MTRS INC | COM | 88160R101 | 3,447 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 468 | 2,035 | SH | DFND | 8 | 2,035 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,381 | 49,531 | SH | DFND | 4 | 49,531 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,468 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 6,750 | 29,379 | SH | DFND | 6 | 29,379 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 108,551 | 472,434 | SH | DFND | 13 | 472,434 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,577 | 76,500 | SH | Put | DFND | 4 | 76,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 17,756 | 77,276 | SH | DFND | 14 | 77,276 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 37,912 | 165,000 | SH | Put | DFND | 165,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,195 | 13,905 | SH | DFND | 11 | 13,905 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 14,141 | 61,546 | SH | DFND | 12 | 61,546 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,270 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,270 | 8,000,000 | PRN | DFND | 0 | 0 | 8,000,000 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,726 | 3,000,000 | PRN | DFND | 12 | 3,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 21,574 | 25,177,000 | PRN | DFND | 13 | 25,177,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 6,431 | 3,500,000 | PRN | DFND | 13 | 3,500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,057 | 116,927 | SH | DFND | 14 | 116,927 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,046 | 12,161 | SH | DFND | 11 | 12,161 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 12,149 | 141,249 | SH | DFND | 12 | 141,249 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,416 | 121,100 | SH | Call | DFND | 4 | 121,100 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,150 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,692 | 66,176 | SH | DFND | 6 | 66,176 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 11,113 | 129,203 | SH | DFND | 15 | 0 | 0 | 129,203 | |
TESORO CORP | COM | 881609101 | 18,978 | 220,653 | SH | DFND | 0 | 0 | 220,653 | ||
TESORO CORP | COM | 881609101 | 79,912 | 929,100 | SH | Call | DFND | 13 | 929,100 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,939 | 22,545 | SH | DFND | 13 | 22,545 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 68 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 9,477 | 207,564 | SH | DFND | 7 | 207,564 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 100 | 2,201 | SH | DFND | 13 | 1,701 | 0 | 500 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 187 | 11,221 | SH | DFND | 11 | 11,221 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 8 | 451 | SH | DFND | 13 | 451 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 231 | 7,454 | SH | DFND | 0 | 0 | 7,454 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 606 | 19,534 | SH | DFND | 13 | 19,534 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 504 | 16,272 | SH | DFND | 11 | 16,272 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 313 | 10,086 | SH | DFND | 12 | 10,086 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 640 | 20,651 | SH | DFND | 14 | 20,651 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 106 | 3,569 | SH | DFND | 14 | 3,569 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 220 | 7,377 | SH | DFND | 13 | 7,377 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 386 | 12,956 | SH | DFND | 12 | 12,956 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 53 | 1,768 | SH | DFND | 11 | 1,768 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 166 | 26,132 | SH | DFND | 0 | 0 | 26,132 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 87 | 13,758 | SH | DFND | 13 | 13,758 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 591 | 93,098 | SH | DFND | 11 | 93,098 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 106 | 16,715 | SH | DFND | 12 | 16,715 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 122 | 26,281 | SH | DFND | 11 | 26,281 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 56 | 12,151 | SH | DFND | 13 | 12,151 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 38 | 8,176 | SH | DFND | 14 | 8,176 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 29 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 26 | 5,574 | SH | DFND | 5,574 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4,424 | 3,400,000 | PRN | DFND | 0 | 0 | 3,400,000 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 390 | 300,000 | PRN | DFND | 5 | 300,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,472 | 1,900,000 | PRN | DFND | 6 | 1,900,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,389 | 119,400 | SH | DFND | 12 | 119,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 227 | 4,235 | SH | DFND | 13 | 4,235 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,298 | 117,697 | SH | DFND | 7,259 | 0 | 110,438 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,064 | 38,567 | SH | DFND | 11 | 38,567 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 630 | 11,779 | SH | DFND | 4 | 11,779 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28 | 733 | SH | DFND | 11 | 733 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 453 | 11,797 | SH | DFND | 13 | 11,797 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 354 | 9,222 | SH | DFND | 12 | 9,222 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,482 | 38,613 | SH | DFND | 14 | 38,613 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 655 | 11,414 | SH | DFND | 11 | 11,414 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43,658 | 760,320 | SH | DFND | 14 | 760,320 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,459 | 269,227 | SH | DFND | 1,505 | 0 | 267,722 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,363 | 93,408 | SH | DFND | 13 | 93,408 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46,088 | 802,642 | SH | DFND | 12 | 802,642 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 110,361 | 1,922,002 | SH | DFND | 4 | 1,922,002 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,399 | 24,364 | SH | DFND | 6 | 24,364 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 119 | 819 | SH | DFND | 14 | 819 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 262 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 51 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,619 | 37,148 | SH | DFND | 12 | 37,148 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 322 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 209 | 4,785 | SH | DFND | 13 | 4,785 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 601 | 16,483 | SH | DFND | 0 | 0 | 16,483 | ||
TEXTRON INC | COM | 883203101 | 42 | 1,144 | SH | DFND | 11 | 1,144 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 63 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 249 | 6,832 | SH | DFND | 6 | 6,832 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,570 | 43,062 | SH | DFND | 14 | 43,062 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,554 | 179,748 | SH | DFND | 12 | 179,748 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 118 | 6,322 | SH | DFND | 12 | 6,322 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 32 | 1,738 | SH | DFND | 14 | 1,738 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 44 | 2,352 | SH | DFND | 11 | 2,352 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 28 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 277 | 15,963 | SH | DFND | 14 | 15,963 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 879 | SH | DFND | 11 | 879 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 210 | 12,072 | SH | DFND | 12 | 12,072 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 28 | 1,616 | SH | DFND | 13 | 1,616 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 208 | 24,407 | SH | DFND | 14 | 24,407 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 24 | 2,853 | SH | DFND | 11 | 2,853 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 108 | 12,632 | SH | DFND | 13 | 12,632 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,261 | 79,030 | SH | DFND | 6 | 79,030 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 18,619 | 451,255 | SH | DFND | 14 | 451,255 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 657 | 15,932 | SH | DFND | 11 | 15,932 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,260 | 54,764 | SH | DFND | 0 | 0 | 54,764 | ||
THE ADT CORPORATION | COM | 00101J106 | 685 | 16,597 | SH | DFND | 13 | 16,597 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 3,902 | 94,559 | SH | DFND | 3 | 94,559 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6,630 | 160,697 | SH | DFND | 12 | 160,697 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 113 | 17,723 | SH | DFND | 13 | 17,723 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 95 | 14,803 | SH | DFND | 14 | 14,803 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 196 | 30,600 | SH | DFND | 12 | 30,600 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 919 | 48,861 | SH | DFND | 0 | 0 | 48,861 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 156 | 8,304 | SH | DFND | 14 | 8,304 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 37 | 1,976 | SH | DFND | 13 | 1,976 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 126 | 6,691 | SH | DFND | 12 | 6,691 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 433 | SH | DFND | 11 | 433 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 709 | 37,714 | SH | DFND | 6 | 37,714 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,399 | 16,942 | SH | DFND | 14 | 16,942 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,378 | 207,488 | SH | DFND | 0 | 0 | 207,488 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,001 | 303,701 | SH | DFND | 12 | 303,701 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,063 | 7,507 | SH | DFND | 13 | 7,507 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,214 | 121,573 | SH | DFND | 6 | 121,573 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610 | 4,307 | SH | DFND | 11 | 4,307 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 148 | 8,412 | SH | DFND | 12 | 8,412 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 54 | 3,078 | SH | DFND | 14 | 3,078 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 565 | 32,197 | SH | DFND | 11 | 32,197 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 124 | 7,069 | SH | DFND | 13 | 7,069 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 31 | 2,692 | SH | DFND | 11 | 2,692 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 165 | 14,500 | SH | DFND | 12 | 14,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 62 | 5,431 | SH | DFND | 14 | 5,431 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 120 | 10,561 | SH | DFND | 13 | 10,561 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15,110 | 373,277 | SH | DFND | 12 | 373,277 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,432 | 35,367 | SH | DFND | 13 | 35,366 | 0 | 1 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,556 | 38,442 | SH | DFND | 14 | 38,442 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,800 | 44,469 | SH | DFND | 15 | 0 | 0 | 44,469 | |
THOMSON REUTERS CORP | COM | 884903105 | 41,167 | 1,016,968 | SH | DFND | 34,306 | 0 | 982,662 | ||
THOMSON REUTERS CORP | COM | 884903105 | 45 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,418 | 59,732 | SH | DFND | 6 | 59,732 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 823 | 20,337 | SH | DFND | 9 | 20,337 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,299 | 254,411 | SH | DFND | 11 | 254,411 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 735 | 11,519 | SH | DFND | 14 | 11,519 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,552 | 24,343 | SH | DFND | 0 | 0 | 24,343 | ||
THOR INDS INC | COM | 885160101 | 145 | 2,270 | SH | DFND | 13 | 2,270 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 650 | 10,194 | SH | DFND | 12 | 10,194 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 612 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 538 | 8,443 | SH | DFND | 11 | 8,443 | 0 | 0 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 460 | 471,000 | PRN | DFND | 5 | 471,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 362 | 52,997 | SH | DFND | 11 | 52,997 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 73 | 10,618 | SH | DFND | 12 | 10,618 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 38 | 5,556 | SH | DFND | 13 | 5,556 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 75 | 10,956 | SH | DFND | 0 | 0 | 10,956 | ||
TIER REIT INC | COM NEW | 88650V208 | 63 | 4,685 | SH | DFND | 6 | 4,685 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,378 | 102,511 | SH | DFND | 11 | 102,511 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 452 | 33,603 | SH | DFND | 12 | 33,603 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 7 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 337 | 25,042 | SH | DFND | 14 | 25,042 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 695 | 51,718 | SH | DFND | 0 | 0 | 51,718 | ||
TIER REIT INC | COM NEW | 88650V208 | 5 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 833 | 11,348 | SH | DFND | 4 | 11,348 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 759 | 10,337 | SH | DFND | 14 | 10,337 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,152 | 83,843 | SH | DFND | 24,871 | 0 | 58,972 | ||
TIFFANY & CO NEW | COM | 886547108 | 514 | 7,008 | SH | DFND | 13 | 7,008 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 851 | 11,596 | SH | DFND | 11 | 11,596 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,775 | 92,330 | SH | DFND | 12 | 92,330 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,562 | 75,800 | SH | Put | DFND | 4 | 75,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,884 | 25,680 | SH | DFND | 6 | 25,680 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 110 | 7,371 | SH | DFND | 13 | 7,371 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 117 | 7,845 | SH | DFND | 12 | 7,845 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 83 | 5,568 | SH | DFND | 11 | 5,568 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,359 | 359,414 | SH | DFND | 14 | 359,414 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 8 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 60 | 8,936 | SH | DFND | 11 | 8,936 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 31 | 2,838 | SH | DFND | 13 | 2,838 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 26 | 2,315 | SH | DFND | 12 | 2,315 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15,057 | 1,361,437 | SH | DFND | 14 | 1,361,437 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,307 | 118,154 | SH | DFND | 11 | 118,154 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 780 | 50,547 | SH | DFND | 11 | 50,547 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 479 | 31,033 | SH | DFND | 14 | 31,033 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 401 | 25,960 | SH | DFND | 12 | 25,960 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 474 | 30,689 | SH | DFND | 0 | 0 | 30,689 | ||
TIME INC NEW | COM | 887228104 | 417 | 27,017 | SH | DFND | 13 | 27,017 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,405 | 6,864 | SH | DFND | 6 | 6,864 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 11,781 | 57,573 | SH | DFND | 0 | 0 | 57,573 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 216,973 | 1,060,372 | SH | DFND | 14 | 1,060,372 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,046 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
TIME WARNER CABLE INC | COM | 88732J207 | 38,180 | 186,588 | SH | DFND | 12 | 186,588 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 75 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,389 | 16,564 | SH | DFND | 13 | 16,564 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,613 | 7,884 | SH | DFND | 11 | 7,884 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 44,341 | 611,177 | SH | DFND | 12 | 611,177 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,323 | 32,016 | SH | DFND | 6 | 32,016 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,863 | 25,682 | SH | DFND | 13 | 25,682 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 25,280 | 348,447 | SH | DFND | 14 | 348,447 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,669 | 23,000 | SH | DFND | 15 | 0 | 0 | 23,000 | |
TIME WARNER INC | COM NEW | 887317303 | 15,468 | 213,206 | SH | DFND | 7,291 | 0 | 205,915 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,370 | 266,990 | SH | DFND | 4 | 266,990 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,069 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 512 | 7,054 | SH | DFND | 11 | 7,054 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,394 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 951 | 28,395 | SH | DFND | 11 | 28,395 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 512 | 15,298 | SH | DFND | 13 | 15,298 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6,878 | 205,374 | SH | DFND | 14 | 205,374 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 696 | 20,797 | SH | DFND | 0 | 0 | 20,797 | ||
TIMKEN CO | COM | 887389104 | 583 | 17,402 | SH | DFND | 12 | 17,402 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 25 | 2,753 | SH | DFND | 14 | 2,753 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 119 | 13,108 | SH | DFND | 11 | 13,108 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 79 | 8,696 | SH | DFND | 12 | 8,696 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 149 | 16,395 | SH | DFND | 13 | 16,395 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 45 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 118 | 20,630 | SH | DFND | 13 | 20,630 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 2 | 369 | SH | DFND | 11 | 369 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 54 | 10,056 | SH | DFND | 12 | 10,056 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 75 | 14,026 | SH | DFND | 13 | 14,026 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 131 | 24,296 | SH | DFND | 11 | 24,296 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 20 | 1,755 | SH | DFND | 14 | 1,755 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 9 | 820 | SH | DFND | 13 | 820 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 602 | 52,044 | SH | DFND | 11 | 52,044 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 623 | 806,000 | PRN | DFND | 5 | 806,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 204 | 21,459 | SH | DFND | 0 | 0 | 21,459 | ||
TIVO INC | COM | 888706108 | 232 | 24,413 | SH | DFND | 12 | 24,413 | 0 | 0 | |
TIVO INC | COM | 888706108 | 2,148 | 225,885 | SH | DFND | 11 | 225,885 | 0 | 0 | |
TIVO INC | COM | 888706108 | 160 | 16,855 | SH | DFND | 14 | 16,855 | 0 | 0 | |
TIVO INC | COM | 888706108 | 298 | 31,326 | SH | DFND | 13 | 31,326 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,561 | 96,500 | SH | DFND | 14 | 96,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,797 | 214,381 | SH | DFND | 0 | 0 | 214,381 | ||
TJX COS INC NEW | COM | 872540109 | 2,497 | 31,866 | SH | DFND | 13 | 31,866 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 799 | 10,195 | SH | DFND | 5 | 10,195 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 508 | 6,483 | SH | DFND | 11 | 6,483 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,414 | 18,051 | SH | DFND | 6 | 18,051 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 69,934 | 892,580 | SH | DFND | 12 | 892,580 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 830 | 856,000 | PRN | DFND | 5 | 856,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 113 | 3,836 | SH | DFND | 6 | 3,836 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 460 | 15,582 | SH | DFND | 4 | 15,582 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 63 | 2,122 | SH | DFND | 14 | 2,122 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 618 | 20,952 | SH | DFND | 11 | 20,952 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,447 | 116,811 | SH | DFND | 12 | 116,811 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,683 | 57,034 | SH | DFND | 0 | 0 | 57,034 | ||
TOLL BROTHERS INC | COM | 889478103 | 525 | 17,784 | SH | DFND | 13 | 17,784 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 73 | 1,146 | SH | DFND | 13 | 1,146 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 237 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 96 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 2 | 801 | SH | DFND | 13 | 801 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 69 | 1,964 | SH | DFND | 14 | 1,964 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 7 | 189 | SH | DFND | 11 | 189 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 113 | 3,220 | SH | DFND | 13 | 3,220 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 147 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 114 | 3,273 | SH | DFND | 0 | 0 | 3,273 | ||
TOPBUILD CORP | COM | 89055F103 | 139 | 4,681 | SH | DFND | 0 | 0 | 4,681 | ||
TOPBUILD CORP | COM | 89055F103 | 125 | 4,193 | SH | DFND | 13 | 4,193 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,407 | 47,320 | SH | DFND | 11 | 47,320 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 570 | 19,182 | SH | DFND | 12 | 19,182 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 183 | 3,374 | SH | DFND | 13 | 3,374 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 154 | 2,844 | SH | DFND | 6 | 2,844 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,721 | 31,772 | SH | DFND | 14 | 31,772 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,769 | 32,665 | SH | DFND | 0 | 0 | 32,665 | ||
TORCHMARK CORP | COM | 891027104 | 483 | 8,925 | SH | DFND | 11 | 8,925 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,734 | 87,401 | SH | DFND | 12 | 87,401 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,532 | 41,017 | SH | DFND | 12 | 41,017 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,197 | 13,899 | SH | DFND | 14 | 13,899 | 0 | 0 | |
TORO CO | COM | 891092108 | 75 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
TORO CO | COM | 891092108 | 8,756 | 101,669 | SH | DFND | 0 | 0 | 101,669 | ||
TORO CO | COM | 891092108 | 7,062 | 82,000 | SH | DFND | 6 | 82,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 800 | 9,286 | SH | DFND | 11 | 9,286 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 124 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,312 | 1,653,416 | SH | DFND | 0 | 0 | 1,653,416 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 992 | 23,000 | SH | DFND | 15 | 0 | 0 | 23,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,340 | 54,247 | SH | DFND | 13 | 54,247 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,958 | 1,506,099 | SH | DFND | 12 | 1,506,099 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 145 | 3,356 | SH | DFND | 11 | 3,356 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,807 | 111,446 | SH | DFND | 9 | 111,446 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,290 | 76,275 | SH | DFND | 5 | 76,275 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,027 | 93,374 | SH | DFND | 6 | 93,374 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 451 | 9,932 | SH | DFND | 0 | 0 | 9,932 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 509 | 11,199 | SH | DFND | 4 | 11,199 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 18 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 227 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,104 | 44,213 | SH | DFND | 0 | 0 | 44,213 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 571 | 11,997 | SH | DFND | 13 | 11,997 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 308 | 6,466 | SH | DFND | 11 | 6,466 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,949 | 125,035 | SH | DFND | 12 | 125,035 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 180 | 3,785 | SH | DFND | 6 | 3,785 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,065 | 190,524 | SH | DFND | 14 | 190,524 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 171 | 6,290 | SH | DFND | 13 | 6,290 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 249 | 9,170 | SH | DFND | 11 | 9,170 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 49 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
TOWER INTL INC | COM | 891826109 | 201 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 55 | 2,016 | SH | DFND | 14 | 2,016 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 178 | 14,650 | SH | DFND | 12 | 14,650 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,897 | 156,478 | SH | DFND | 11 | 156,478 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 333 | SH | DFND | 10 | 333 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 641 | 33,400 | SH | DFND | 11 | 33,400 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 218 | 11,359 | SH | DFND | 12 | 11,359 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 364 | 18,963 | SH | DFND | 0 | 0 | 18,963 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 117 | 6,098 | SH | DFND | 13 | 6,098 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 590 | 30,727 | SH | DFND | 4 | 30,727 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 75 | 3,915 | SH | DFND | 14 | 3,915 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17 | 164 | SH | DFND | 13 | 164 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,096 | 10,305 | SH | DFND | 0 | 0 | 10,305 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 245 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 734 | 745,000 | PRN | DFND | 5 | 745,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 2,850 | SH | DFND | 6 | 2,850 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,060 | 11,714 | SH | DFND | 13 | 11,714 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,950 | 32,613 | SH | DFND | 0 | 0 | 32,613 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,593 | 83,943 | SH | DFND | 14 | 83,943 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 405 | 4,481 | SH | DFND | 11 | 4,481 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40,499 | 447,697 | SH | DFND | 12 | 447,697 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,078 | 446,929 | SH | DFND | 11 | 446,929 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 161 | 34,648 | SH | DFND | 0 | 0 | 34,648 | ||
TRANSALTA CORP | COM | 89346D107 | 25 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 212 | 45,551 | SH | DFND | 13 | 45,551 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 299 | 64,200 | SH | DFND | 12 | 64,200 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,259 | 82,911 | SH | DFND | 6 | 82,911 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,399 | 162,776 | SH | DFND | 5 | 162,776 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,637 | 41,635 | SH | DFND | 9 | 41,635 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,118 | 384,582 | SH | DFND | 11 | 384,582 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 683 | 17,382 | SH | DFND | 15 | 0 | 0 | 17,382 | |
TRANSCANADA CORP | COM | 89353D107 | 24,775 | 630,255 | SH | DFND | 12 | 630,255 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 80,002 | 2,035,156 | SH | DFND | 19,039 | 0 | 2,016,117 | ||
TRANSCANADA CORP | COM | 89353D107 | 428 | 10,900 | SH | DFND | 14 | 10,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,372 | 34,904 | SH | DFND | 13 | 34,904 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 515 | 13,102 | SH | DFND | 4 | 13,102 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,308 | 15,011 | SH | DFND | 15 | 0 | 0 | 15,011 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,716 | 7,787 | SH | DFND | 14 | 7,787 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,312 | 55,877 | SH | DFND | 12 | 55,877 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,690 | 39,437 | SH | DFND | 100 | 0 | 39,337 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,589 | 7,211 | SH | DFND | 11 | 7,211 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,863 | 26,610 | SH | DFND | 6 | 26,610 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 461 | 2,090 | SH | DFND | 13 | 2,090 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 363 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 101 | 23,839 | SH | DFND | 13 | 23,839 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 347 | 38,000 | SH | DFND | 12 | 38,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,708 | 952,700 | SH | Put | DFND | 4 | 952,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,874 | 314,440 | SH | DFND | 4 | 314,440 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 914 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 142 | 15,536 | SH | DFND | 6 | 15,536 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 225 | 24,616 | SH | DFND | 13 | 24,616 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,920 | 319,460 | SH | DFND | 14 | 319,460 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,561 | 499,068 | SH | DFND | 107,031 | 0 | 392,037 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,984 | 654,650 | SH | DFND | 11 | 654,650 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 2 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 29 | 3,220 | SH | DFND | 11 | 3,220 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 1,383 | 156,075 | SH | DFND | 7 | 156,075 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 18 | 2,064 | SH | DFND | 14 | 2,064 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 509 | 18,439 | SH | DFND | 14 | 18,439 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 209 | 7,562 | SH | DFND | 11 | 7,562 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 181 | 6,561 | SH | DFND | 13 | 6,561 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 174 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,770 | 263,642 | SH | DFND | 12 | 263,642 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 655 | 5,612 | SH | DFND | 11 | 5,612 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,326 | 11,363 | SH | DFND | 6 | 11,363 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,696 | 108,780 | SH | DFND | 15 | 0 | 0 | 108,780 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,408 | 46,339 | SH | DFND | 14 | 46,339 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,991 | 34,196 | SH | DFND | 5 | 34,196 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,153 | 489,701 | SH | DFND | 13 | 486,071 | 0 | 3,630 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,691 | 125,879 | SH | DFND | 0 | 0 | 125,879 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 283 | 20,687 | SH | DFND | 13 | 20,687 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 155 | 11,339 | SH | DFND | 14 | 11,339 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 41 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 160 | 11,712 | SH | DFND | 11 | 11,712 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 686 | 50,200 | SH | DFND | 12 | 50,200 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 144 | 9,147 | SH | DFND | 11 | 9,147 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 106 | 6,753 | SH | DFND | 12 | 6,753 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 67 | 4,238 | SH | DFND | 13 | 4,238 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,572 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 125 | 1,437 | SH | DFND | 11 | 1,437 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 332 | 3,832 | SH | DFND | 13 | 3,832 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 903 | 10,414 | SH | DFND | 12 | 10,414 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,342 | 15,470 | SH | DFND | 0 | 0 | 15,470 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,844 | 32,789 | SH | DFND | 14 | 32,789 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 17 | 1,996 | SH | DFND | 13 | 1,996 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 331 | 40,050 | SH | DFND | 14 | 40,050 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,177 | 45,424 | SH | DFND | 11 | 45,424 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 480 | 10,022 | SH | DFND | 13 | 10,022 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 357 | 7,449 | SH | DFND | 12 | 7,449 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 223 | 18,888 | SH | DFND | 13 | 18,888 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 390 | 33,107 | SH | DFND | 12 | 33,107 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 60 | 5,055 | SH | DFND | 11 | 5,055 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 44 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 256 | 21,750 | SH | DFND | 0 | 0 | 21,750 | ||
TRIANGLE CAP CORP | COM | 895848109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 4,641 | 225,500 | SH | DFND | 5 | 225,500 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 406 | 10,579 | SH | DFND | 13 | 10,579 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 706 | 18,400 | SH | DFND | 12 | 18,400 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,740 | 45,383 | SH | DFND | 11 | 45,383 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 497 | 12,969 | SH | DFND | 0 | 0 | 12,969 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 433 | 11,300 | SH | DFND | 14 | 11,300 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 85 | 11,004 | SH | DFND | 13 | 11,004 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 172 | 22,272 | SH | DFND | 11 | 22,272 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 604 | 78,295 | SH | DFND | 14 | 78,295 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 347 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
TRIBUNE PUBG CO | COM | 896082104 | 1,158 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 36 | 1,440 | SH | DFND | 11 | 1,440 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 49 | 1,947 | SH | DFND | 14 | 1,947 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 184 | 7,251 | SH | DFND | 12 | 7,251 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 295 | 11,636 | SH | DFND | 0 | 0 | 11,636 | ||
TRICO BANCSHARES | COM | 896095106 | 49 | 1,916 | SH | DFND | 13 | 1,916 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 198 | 11,296 | SH | DFND | 12 | 11,296 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 76 | 4,326 | SH | DFND | 14 | 4,326 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 519 | 29,636 | SH | DFND | 11 | 29,636 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 246 | 14,020 | SH | DFND | 13 | 14,020 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,882 | 277,512 | SH | DFND | 0 | 0 | 277,512 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 16,351 | 659,296 | SH | DFND | 12 | 659,296 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 172 | 6,938 | SH | DFND | 13 | 6,938 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,445 | 58,270 | SH | DFND | 11 | 58,270 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 369 | 14,891 | SH | DFND | 14 | 14,891 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,857 | 195,834 | SH | DFND | 6 | 195,834 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 3,587 | 3,915,000 | PRN | DFND | 5 | 3,915,000 | 0 | 0 | |
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 7,613 | 8,500,000 | PRN | DFND | 13 | 8,500,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 14 | 1,398 | SH | DFND | 13 | 1,398 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 739 | 74,394 | SH | DFND | 11 | 74,394 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,633 | 365,500 | SH | DFND | 5 | 365,500 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,567 | 459,465 | SH | DFND | 459,465 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 861 | 60,020 | SH | DFND | 11 | 60,020 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 59 | 4,125 | SH | DFND | 13 | 4,125 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 53 | 3,668 | SH | DFND | 14 | 3,668 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 148 | 10,340 | SH | DFND | 12 | 10,340 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19 | 1,058 | SH | DFND | 14 | 1,058 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 554 | 30,230 | SH | DFND | 11 | 30,230 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15,547 | 849,089 | SH | DFND | 0 | 0 | 849,089 | ||
TRINITY INDS INC | COM | 896522109 | 580 | 31,668 | SH | DFND | 12 | 31,668 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 47 | 2,543 | SH | DFND | 15 | 0 | 0 | 2,543 | |
TRINITY INDS INC | COM | 896522109 | 125 | 6,807 | SH | DFND | 13 | 6,807 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 167 | 4,542 | SH | DFND | 13 | 4,542 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 531 | 14,431 | SH | DFND | 11 | 14,431 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 76 | 2,068 | SH | DFND | 14 | 2,068 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 804 | 12,089 | SH | DFND | 11 | 12,089 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,088 | 31,392 | SH | DFND | 4,524 | 0 | 26,868 | ||
TRIPADVISOR INC | COM | 896945201 | 42,221 | 634,902 | SH | DFND | 14 | 634,902 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,116 | 76,933 | SH | DFND | 12 | 76,933 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 149 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 130 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 821 | 12,350 | SH | DFND | 13 | 12,350 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 44 | 1,782 | SH | DFND | 13 | 1,782 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 142 | 5,700 | SH | DFND | 12 | 5,700 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 54 | 2,189 | SH | DFND | 14 | 2,189 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 777 | 31,243 | SH | DFND | 11 | 31,243 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 269 | 8,533 | SH | DFND | 0 | 0 | 8,533 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 45 | 1,435 | SH | DFND | 13 | 1,435 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 193 | 6,139 | SH | DFND | 14 | 6,139 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 373 | 11,844 | SH | DFND | 12 | 11,844 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 425 | 13,509 | SH | DFND | 11 | 13,509 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 96 | 15,023 | SH | DFND | 12 | 15,023 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 47 | 7,422 | SH | DFND | 13 | 7,422 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,128 | 176,589 | SH | DFND | 11 | 176,589 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 69 | 14,894 | SH | DFND | 13 | 14,894 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 8 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 23 | 5,024 | SH | DFND | 11 | 5,024 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 11 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 58 | 2,220 | SH | DFND | 11 | 2,220 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 387 | 14,818 | SH | DFND | 0 | 0 | 14,818 | ||
TRUEBLUE INC | COM | 89785X101 | 266 | 10,162 | SH | DFND | 12 | 10,162 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 265 | 10,146 | SH | DFND | 13 | 10,146 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 60 | 10,736 | SH | DFND | 11 | 10,736 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 24 | 4,329 | SH | DFND | 14 | 4,329 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 298 | 53,266 | SH | DFND | 13 | 53,266 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 357 | 58,923 | SH | DFND | 0 | 0 | 58,923 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 215 | 35,514 | SH | DFND | 12 | 35,514 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 375 | 61,883 | SH | DFND | 4 | 61,883 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 409 | 67,441 | SH | DFND | 11 | 67,441 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 95 | 15,707 | SH | DFND | 13 | 15,707 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 155 | 25,590 | SH | DFND | 14 | 25,590 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 292 | 12,671 | SH | DFND | 12 | 12,671 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 186 | 8,060 | SH | DFND | 13 | 8,060 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 59 | 2,578 | SH | DFND | 11 | 2,578 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,187 | 51,521 | SH | DFND | 14 | 51,521 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 572 | 24,833 | SH | DFND | 0 | 0 | 24,833 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 119 | 17,851 | SH | DFND | 12 | 17,851 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 699 | 105,174 | SH | DFND | 11 | 105,174 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 168 | 25,333 | SH | DFND | 13 | 25,333 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,407 | 3,825,000 | PRN | DFND | 5 | 3,825,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,067 | 3,444,000 | PRN | DFND | 13 | 3,444,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 52 | 6,412 | SH | DFND | 13 | 6,412 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 93 | 11,387 | SH | DFND | 12 | 11,387 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 96 | 11,678 | SH | DFND | 0 | 0 | 11,678 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,153 | 80,260 | SH | DFND | 6 | 80,260 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 329 | 12,250 | SH | DFND | 12 | 12,250 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,527 | 56,947 | SH | DFND | 14 | 56,947 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 8,668 | 323,201 | SH | DFND | 13 | 323,201 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,694 | 100,438 | SH | DFND | 3 | 100,438 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 3,887 | 144,914 | SH | DFND | 11 | 144,914 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 335 | 32,129 | SH | DFND | 11 | 32,129 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 109 | 10,454 | SH | DFND | 0 | 0 | 10,454 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 604 | 10,418 | SH | DFND | 12 | 10,418 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 44 | 761 | SH | DFND | 13 | 761 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,165 | 20,088 | SH | DFND | 14 | 20,088 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 847 | 14,601 | SH | DFND | 0 | 0 | 14,601 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 136 | 2,345 | SH | DFND | 11 | 2,345 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 150 | 59,089 | SH | DFND | 9 | 59,089 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 64 | 25,048 | SH | DFND | 13 | 25,048 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 90 | 35,296 | SH | DFND | 6 | 35,296 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,846 | 726,797 | SH | DFND | 12 | 726,797 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,137 | 841,239 | SH | DFND | 0 | 0 | 841,239 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 46 | 18,067 | SH | DFND | 11 | 18,067 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 130 | 8,373 | SH | DFND | 12 | 8,373 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 58 | 3,758 | SH | DFND | 14 | 3,758 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 113 | 7,266 | SH | DFND | 13 | 7,266 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 302 | 19,420 | SH | DFND | 11 | 19,420 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 335 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,104 | 147,200 | SH | Put | DFND | 4 | 147,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 997 | 35,766 | SH | DFND | 11 | 35,766 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,601 | 631,301 | SH | DFND | 14 | 631,301 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,258 | 152,732 | SH | DFND | 13 | 152,732 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 785 | 28,165 | SH | DFND | 6 | 28,165 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,112 | 864,849 | SH | DFND | 12 | 864,849 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,936 | 284,641 | SH | DFND | 4,576 | 0 | 280,065 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,047 | 72,605 | SH | DFND | 13 | 72,605 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,316 | 436,734 | SH | DFND | 14 | 436,734 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,335 | 47,357 | SH | DFND | 11 | 47,357 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 290 | 10,292 | SH | DFND | 6 | 10,292 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,843 | 100,805 | SH | DFND | 0 | 0 | 100,805 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,300 | 329,791 | SH | DFND | 12 | 329,791 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,091 | 368,044 | SH | DFND | 12 | 368,044 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,055 | 63,723 | SH | DFND | 13 | 63,723 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,770 | 106,977 | SH | DFND | 14 | 106,977 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 177 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,893 | 174,788 | SH | DFND | 72,881 | 0 | 101,907 | ||
TWITTER INC | COM | 90184L102 | 5,138 | 310,451 | SH | DFND | 4 | 310,451 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,641 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 187 | 11,328 | SH | DFND | 6 | 11,328 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,491 | 150,505 | SH | DFND | 11 | 150,505 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 674 | 40,750 | SH | DFND | 10 | 40,750 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,068 | 850,000 | SH | Call | DFND | 10 | 850,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,188 | 5,000,000 | PRN | DFND | 13 | 5,000,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 561 | 670,000 | PRN | DFND | 12 | 670,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 554 | 69,736 | SH | DFND | 12 | 69,736 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 243 | 30,558 | SH | DFND | 11 | 30,558 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,002 | 378,104 | SH | DFND | 14 | 378,104 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 380 | 47,851 | SH | DFND | 13 | 47,851 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,086 | 136,800 | SH | DFND | 0 | 0 | 136,800 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,896 | 238,807 | SH | DFND | 6 | 238,807 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,124 | 141,600 | SH | DFND | 5 | 141,600 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,223 | 60,555 | SH | DFND | 11 | 60,555 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 50 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 4,244 | 115,607 | SH | DFND | 15,748 | 0 | 99,859 | ||
TYCO INTL PLC | SHS | G91442106 | 10,204 | 277,974 | SH | DFND | 12 | 277,974 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,108 | 139,149 | SH | DFND | 3 | 139,149 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 180 | 4,906 | SH | DFND | 13 | 4,906 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,503 | 149,898 | SH | DFND | 6 | 149,898 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 6,150 | 167,516 | SH | DFND | 14 | 167,516 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 892 | 6,933 | SH | DFND | 12 | 6,933 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,144 | 8,895 | SH | DFND | 0 | 0 | 8,895 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 702 | 5,456 | SH | DFND | 13 | 5,456 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 399 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 428 | 3,326 | SH | DFND | 14 | 3,326 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 155 | 1,206 | SH | DFND | 11 | 1,206 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,080 | 61,200 | SH | Call | DFND | 4 | 61,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 734 | 11,010 | SH | DFND | 4 | 11,010 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,443 | 21,653 | SH | DFND | 3 | 21,653 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,886 | 148,308 | SH | DFND | 6 | 148,308 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,654 | 24,808 | SH | DFND | 11 | 24,808 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,356 | 245,360 | SH | DFND | 12 | 245,360 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 558 | 8,373 | SH | DFND | 13 | 8,373 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,966 | 254,522 | SH | DFND | 14 | 254,522 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,097 | 196,478 | SH | DFND | 162 | 0 | 196,316 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,278 | 21,450 | SH | DFND | 12 | 21,450 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 80 | 1,342 | SH | DFND | 13 | 1,342 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,493 | 25,054 | SH | DFND | 11 | 25,054 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 331 | 13,356 | SH | DFND | 0 | 0 | 13,356 | ||
U S G CORP | COM NEW | 903293405 | 245 | 9,880 | SH | DFND | 13 | 9,880 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 85 | 3,438 | SH | DFND | 11 | 3,438 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 468 | 18,867 | SH | DFND | 12 | 18,867 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 222 | 8,930 | SH | DFND | 14 | 8,930 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 215 | 4,315 | SH | DFND | 12 | 4,315 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 301 | 6,050 | SH | DFND | 11 | 6,050 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 222 | 4,468 | SH | DFND | 13 | 4,468 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 249 | 10,980 | SH | DFND | 12 | 10,980 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,818 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13,028 | 573,428 | SH | DFND | 14 | 573,428 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,548 | 68,115 | SH | DFND | 11 | 68,115 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,818 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 423 | 18,628 | SH | DFND | 13 | 18,628 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 323 | 9,701 | SH | DFND | 11 | 9,701 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 154 | 4,621 | SH | DFND | 13 | 4,621 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 18 | 545 | SH | DFND | 14 | 545 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 220 | 6,611 | SH | DFND | 12 | 6,611 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,769 | 110,430 | SH | DFND | 15 | 0 | 0 | 110,430 | |
UBS GROUP AG | SHS | H42097107 | 699,955 | 43,692,547 | SH | DFND | 6,605,667 | 0 | 37,086,880 | ||
UBS GROUP AG | SHS | H42097107 | 35,052 | 2,188,023 | SH | DFND | 6 | 2,188,023 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 684 | 42,667 | SH | DFND | 10 | 42,667 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 755 | 47,100 | SH | DFND | 5 | 47,100 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,257 | 765,103 | SH | DFND | 4 | 765,103 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 22,534 | 1,406,619 | SH | DFND | 11 | 1,406,619 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 949,990 | 59,300,242 | SH | DFND | 12 | 59,300,242 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,263 | 32,790 | SH | DFND | 6 | 32,790 | 0 | 0 | |
UDR INC | COM | 902653104 | 32 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
UDR INC | COM | 902653104 | 561 | 14,573 | SH | DFND | 11 | 14,573 | 0 | 0 | |
UDR INC | COM | 902653104 | 14,215 | 368,935 | SH | DFND | 0 | 0 | 368,935 | ||
UDR INC | COM | 902653104 | 6,953 | 180,466 | SH | DFND | 14 | 180,466 | 0 | 0 | |
UDR INC | COM | 902653104 | 15,680 | 406,965 | SH | DFND | 12 | 406,965 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,167 | 30,278 | SH | DFND | 13 | 30,278 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 324 | 14,530 | SH | DFND | 11 | 14,530 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 260 | 6,460 | SH | DFND | 13 | 6,460 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,377 | 34,177 | SH | DFND | 14 | 34,177 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,489 | 36,958 | SH | DFND | 12 | 36,958 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,169 | 53,843 | SH | DFND | 0 | 0 | 53,843 | ||
UGI CORP NEW | COM | 902681105 | 2,023 | 50,216 | SH | DFND | 11 | 50,216 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 30 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,000 | 41,294 | SH | DFND | 14 | 41,294 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,084 | 5,595 | SH | DFND | 11 | 5,595 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 297 | 1,533 | SH | DFND | 6 | 1,533 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,898 | 9,799 | SH | DFND | 13 | 9,799 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,948 | 15,214 | SH | DFND | 0 | 0 | 15,214 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 33,876 | 174,853 | SH | DFND | 12 | 174,853 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 611 | 3,157 | SH | DFND | 13 | 3,157 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,369 | 12,241 | SH | DFND | 12 | 12,241 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,324 | 6,840 | SH | DFND | 14 | 6,840 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 246 | 1,272 | SH | DFND | 11 | 1,272 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,631 | 8,431 | SH | DFND | 90 | 0 | 8,341 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 47 | 8,851 | SH | DFND | 11 | 8,851 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 49 | 9,154 | SH | DFND | 13 | 9,154 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 9 | 18,356 | SH | DFND | 0 | 0 | 18,356 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 11 | 22,602 | SH | DFND | 13 | 22,602 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 8 | 16,248 | SH | DFND | 14 | 16,248 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 15 | 29,662 | SH | DFND | 12 | 29,662 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,953 | 30,849 | SH | DFND | 14 | 30,849 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,249 | 19,733 | SH | DFND | 0 | 0 | 19,733 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 359 | 5,671 | SH | DFND | 12 | 5,671 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 950 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 606 | 9,579 | SH | DFND | 13 | 9,579 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 273 | 4,317 | SH | DFND | 11 | 4,317 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,994 | 103,400 | SH | DFND | 12 | 103,400 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 27 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 417 | 21,609 | SH | DFND | 10,000 | 0 | 11,609 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 576 | 29,864 | SH | DFND | 11 | 29,864 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 37 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 47 | 2,133 | SH | DFND | 11 | 2,133 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 157 | 7,168 | SH | DFND | 13 | 7,168 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 201 | 9,223 | SH | DFND | 12 | 9,223 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 207 | 4,003 | SH | DFND | 13 | 4,003 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 458 | 8,874 | SH | DFND | 12 | 8,874 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 144 | 14,467 | SH | DFND | 13 | 14,467 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 3 | 318 | SH | DFND | 11 | 318 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 249 | 15,697 | SH | DFND | 11 | 15,697 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 714 | 44,988 | SH | DFND | 12 | 44,988 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 835 | 52,636 | SH | DFND | 13 | 52,636 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 881 | 55,532 | SH | DFND | 0 | 0 | 55,532 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 354 | 22,308 | SH | DFND | 14 | 22,308 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,519 | 29,691 | SH | DFND | 11 | 29,691 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,029 | 71,077 | SH | DFND | 6 | 71,077 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,106 | 107,340 | SH | DFND | 0 | 0 | 107,340 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,884 | 116,516 | SH | DFND | 12 | 116,516 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 532 | 6,271 | SH | DFND | 13 | 6,271 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,724 | 20,323 | SH | DFND | 14 | 20,323 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 730 | 6,687 | SH | DFND | 14 | 6,687 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 801 | 7,341 | SH | DFND | 11 | 7,341 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 159 | 1,454 | SH | DFND | 13 | 1,454 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 353 | 3,235 | SH | DFND | 12 | 3,235 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 27,175 | 608,207 | SH | DFND | 13 | 608,207 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 820 | 18,157 | SH | DFND | 11 | 18,157 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 304 | 6,739 | SH | DFND | 13 | 105 | 0 | 6,634 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,412 | 296,867 | SH | DFND | 0 | 0 | 296,867 | ||
UNILIFE CORP NEW | COM | 90478E103 | 11 | 16,344 | SH | DFND | 13 | 16,344 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 12 | 17,991 | SH | DFND | 11 | 17,991 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 239 | 9,710 | SH | DFND | 4 | 9,710 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 376 | 15,255 | SH | DFND | 0 | 0 | 15,255 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 210 | 8,522 | SH | DFND | 13 | 8,522 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 106 | 4,291 | SH | DFND | 14 | 4,291 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 243 | 9,868 | SH | DFND | 11 | 9,868 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 253 | 10,269 | SH | DFND | 12 | 10,269 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,148 | 27,005 | SH | DFND | 11 | 27,005 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,165 | 152,919 | SH | DFND | 4 | 152,919 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,357 | 130,200 | SH | Call | DFND | 4 | 130,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,626 | 297,000 | SH | Put | DFND | 4 | 297,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 966 | 12,144 | SH | DFND | 13 | 12,144 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 61,833 | 777,286 | SH | DFND | 12 | 777,286 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,586 | 208,496 | SH | DFND | 14 | 208,496 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,025 | 25,453 | SH | DFND | 6 | 25,453 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,093 | 202,300 | SH | DFND | 5 | 202,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,104 | 64,162 | SH | DFND | 15 | 0 | 0 | 64,162 | |
UNION PAC CORP | COM | 907818108 | 23,700 | 297,928 | SH | DFND | 0 | 0 | 297,928 | ||
UNISYS CORP | COM NEW | 909214306 | 57 | 7,362 | SH | DFND | 0 | 0 | 7,362 | ||
UNISYS CORP | COM NEW | 909214306 | 3,353 | 435,396 | SH | DFND | 14 | 435,396 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 592 | 76,895 | SH | DFND | 11 | 76,895 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 48 | 6,284 | SH | DFND | 13 | 6,284 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 104 | 13,559 | SH | DFND | 12 | 13,559 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 56 | 6,318 | SH | DFND | 0 | 0 | 6,318 | ||
UNIT CORP | COM | 909218109 | 120 | 13,631 | SH | DFND | 11 | 13,631 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 41 | 4,628 | SH | DFND | 13 | 4,628 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 98 | 11,102 | SH | DFND | 12 | 11,102 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 32 | 884 | SH | DFND | 11 | 884 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 651 | 17,752 | SH | DFND | 13 | 17,752 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 506 | 13,777 | SH | DFND | 12 | 13,777 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 252 | 13,652 | SH | DFND | 12 | 13,652 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 166 | 8,987 | SH | DFND | 13 | 8,987 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 425 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 433 | 23,459 | SH | DFND | 11 | 23,459 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5 | 794 | SH | DFND | 11 | 794 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 122 | 20,746 | SH | DFND | 13 | 20,746 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 125 | 2,088 | SH | DFND | 6 | 2,088 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,887 | 81,642 | SH | DFND | 12 | 81,642 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 832 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,151 | 253,108 | SH | DFND | 14 | 253,108 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,982 | 33,114 | SH | DFND | 4 | 33,114 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,715 | 28,653 | SH | DFND | 0 | 0 | 28,653 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,719 | 28,716 | SH | DFND | 11 | 28,716 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,665 | 44,527 | SH | DFND | 13 | 44,527 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,993 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 18 | 5,556 | SH | DFND | 11 | 5,556 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 27 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 66 | 20,711 | SH | DFND | 13 | 20,711 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 9 | 2,822 | SH | DFND | 14 | 2,822 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 247 | 19,606 | SH | DFND | 11 | 19,606 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 60 | 4,742 | SH | DFND | 14 | 4,742 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 181 | 14,390 | SH | DFND | 12 | 14,390 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 48 | 3,786 | SH | DFND | 13 | 3,786 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 638 | 50,655 | SH | DFND | 0 | 0 | 50,655 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 184 | 14,586 | SH | DFND | 4 | 14,586 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 73 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 267 | 6,088 | SH | DFND | 12 | 6,088 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 98 | 2,239 | SH | DFND | 11 | 2,239 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 73 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 561 | 29,185 | SH | DFND | 4 | 29,185 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 588 | 30,585 | SH | DFND | 11 | 30,585 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 32 | 1,671 | SH | DFND | 13 | 1,671 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 49 | 23,578 | SH | DFND | 13 | 23,578 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14 | 6,601 | SH | DFND | 11 | 6,601 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 412 | 10,214 | SH | DFND | 13 | 10,214 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 34 | 833 | SH | DFND | 11 | 833 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 206 | 5,118 | SH | DFND | 14 | 5,118 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 422 | 10,471 | SH | DFND | 12 | 10,471 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 581 | 14,428 | SH | DFND | 242 | 0 | 14,186 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,532 | 261,042 | SH | DFND | 17,862 | 0 | 243,180 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 686 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,710 | 234,282 | SH | DFND | 14 | 234,282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,314 | 12,460 | SH | DFND | 11 | 12,460 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,249 | 30,806 | SH | DFND | 4 | 30,806 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,985 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,164 | 551,479 | SH | DFND | 12 | 551,479 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,995 | 18,916 | SH | DFND | 6 | 18,916 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,189 | 30,239 | SH | DFND | 13 | 30,239 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 976 | 15,700 | SH | DFND | 15 | 0 | 0 | 15,700 | |
UNITED RENTALS INC | COM | 911363109 | 8,831 | 142,007 | SH | DFND | 14 | 142,007 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,868 | 62,204 | SH | DFND | 12 | 62,204 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 107 | 1,722 | SH | DFND | 6 | 1,722 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 436 | 7,009 | SH | DFND | 11 | 7,009 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,071 | 17,214 | SH | DFND | 13 | 17,214 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,376 | 22,127 | SH | DFND | 0 | 0 | 22,127 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 128 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 75 | 1,642 | SH | DFND | 14 | 1,642 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 28 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 210 | 4,595 | SH | DFND | 11 | 4,595 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 55 | 5,688 | SH | DFND | 13 | 5,688 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,899 | 1,845,232 | SH | DFND | 4 | 1,845,232 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 48,499 | 4,999,900 | SH | Put | DFND | 4 | 4,999,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,516 | 94,442 | SH | DFND | 11 | 94,442 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 168 | 10,468 | SH | DFND | 4 | 10,468 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 738 | 45,995 | SH | DFND | 14 | 45,995 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,031 | 126,514 | SH | DFND | 74,237 | 0 | 52,277 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 3,822 | SH | DFND | 13 | 3,822 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 514 | 31,994 | SH | DFND | 12 | 31,994 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 83 | 5,184 | SH | DFND | 6 | 5,184 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,125 | 11,237 | SH | DFND | 11 | 11,237 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 138 | 1,374 | SH | DFND | 10 | 1,374 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,449 | 613,876 | SH | DFND | 12 | 613,876 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,353 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,762 | 537,085 | SH | DFND | 13 | 537,085 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90,803 | 907,122 | SH | DFND | 53,408 | 0 | 853,714 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 184 | 1,843 | SH | DFND | 15 | 0 | 0 | 1,843 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,940 | 29,370 | SH | DFND | 14 | 29,370 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,171 | 21,684 | SH | DFND | 6 | 21,684 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,021 | 210,000 | SH | Put | DFND | 4 | 210,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,010 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 500 | 4,992 | SH | DFND | 4 | 4,992 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 680 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,123 | 19,049 | SH | DFND | 6 | 19,049 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,999 | 35,890 | SH | DFND | 0 | 0 | 35,890 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,858 | 34,622 | SH | DFND | 12 | 34,622 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 457 | 4,105 | SH | DFND | 13 | 4,105 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,260 | 29,255 | SH | DFND | 14 | 29,255 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,073 | 9,625 | SH | DFND | 11 | 9,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,351 | 72,545 | SH | DFND | 14 | 72,545 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,133 | 63,092 | SH | DFND | 15 | 0 | 0 | 63,092 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,161 | 365,869 | SH | DFND | 23,080 | 0 | 342,789 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,732 | 486,673 | SH | DFND | 13 | 486,673 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,225 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,345 | 770,715 | SH | DFND | 12 | 770,715 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,181 | 102,255 | SH | DFND | 6 | 102,255 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,084,939 | 8,416,905 | SH | DFND | 8 | 8,416,905 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,063 | 16,002 | SH | DFND | 11 | 16,002 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,027 | 39,000 | SH | Call | DFND | 4 | 39,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,093 | 148,122 | SH | DFND | 4 | 148,122 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,856 | 107,496 | SH | DFND | 5 | 107,496 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 47 | 1,112 | SH | DFND | 11 | 1,112 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 236 | 5,553 | SH | DFND | 12 | 5,553 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 54 | 1,266 | SH | DFND | 14 | 1,266 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 33 | 784 | SH | DFND | 13 | 784 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 690 | 16,237 | SH | DFND | 0 | 0 | 16,237 | ||
UNIVAR INC | COM | 91336L107 | 836 | 48,647 | SH | DFND | 14 | 48,647 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 602 | 35,021 | SH | DFND | 11 | 35,021 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 107 | 6,200 | SH | DFND | 12 | 6,200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 82 | 4,769 | SH | DFND | 13 | 4,769 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 39 | 5,441 | SH | DFND | 13 | 5,441 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 6 | 836 | SH | DFND | 11 | 836 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 33 | 4,621 | SH | DFND | 14 | 4,621 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,096 | 19,298 | SH | DFND | 11 | 19,298 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 328 | 5,768 | SH | DFND | 0 | 0 | 5,768 | ||
UNIVERSAL CORP VA | COM | 913456109 | 367 | 6,461 | SH | DFND | 13 | 6,461 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 277 | 4,875 | SH | DFND | 14 | 4,875 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 288 | 5,070 | SH | DFND | 12 | 5,070 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 123 | 2,275 | SH | DFND | 13 | 2,275 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 445 | 8,229 | SH | DFND | 0 | 0 | 8,229 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63 | 1,159 | SH | DFND | 11 | 1,159 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 218 | 4,024 | SH | DFND | 14 | 4,024 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 499 | 9,232 | SH | DFND | 12 | 9,232 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 228 | 3,679 | SH | DFND | 12 | 3,679 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,219 | 19,668 | SH | DFND | 11 | 19,668 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 154 | 2,482 | SH | DFND | 13 | 2,482 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 253 | 2,945 | SH | DFND | 13 | 2,945 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7 | 86 | SH | DFND | 14 | 86 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 767 | 8,936 | SH | DFND | 11 | 8,936 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 978 | 11,392 | SH | DFND | 12 | 11,392 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 824 | 14,640 | SH | DFND | 0 | 0 | 14,640 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 80 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 569 | 10,124 | SH | DFND | 12 | 10,124 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 189 | 3,364 | SH | DFND | 14 | 3,364 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 74 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 241 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 79 | 636 | SH | DFND | 11 | 636 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,083 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,053 | 64,572 | SH | DFND | 12 | 64,572 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 828 | 6,642 | SH | DFND | 14 | 6,642 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,327 | 18,659 | SH | DFND | 0 | 0 | 18,659 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 522 | 4,182 | SH | DFND | 13 | 4,182 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 118 | 6,654 | SH | DFND | 13 | 6,654 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 710 | 39,871 | SH | DFND | 11 | 39,871 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 630 | 35,419 | SH | DFND | 4 | 35,419 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 154 | 8,629 | SH | DFND | 12 | 8,629 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 473 | 15,291 | SH | DFND | 13 | 15,291 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,864 | 60,270 | SH | DFND | 0 | 0 | 60,270 | ||
UNUM GROUP | COM | 91529Y106 | 2,037 | 65,894 | SH | DFND | 14 | 65,894 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 224 | 7,252 | SH | DFND | 6 | 7,252 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 753 | 24,340 | SH | DFND | 11 | 24,340 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,391 | 174,350 | SH | DFND | 12 | 174,350 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 2,696 | SH | DFND | 11 | 2,696 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 17,804 | SH | DFND | 13 | 17,804 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,230 | 124,990 | SH | DFND | 0 | 0 | 124,990 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,277 | 49,404 | SH | DFND | 14 | 49,404 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 299 | 11,568 | SH | DFND | 4 | 11,568 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,652 | 63,947 | SH | DFND | 12 | 63,947 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 224 | 8,678 | SH | DFND | 6 | 8,678 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 285 | 11,039 | SH | DFND | 13 | 11,039 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 894 | 34,600 | SH | DFND | 11 | 34,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 717 | 21,675 | SH | DFND | 0 | 0 | 21,675 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 400 | 12,101 | SH | DFND | 13 | 12,101 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 716 | 21,627 | SH | DFND | 14 | 21,627 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 629 | 19,000 | SH | DFND | 12 | 19,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,286 | 38,865 | SH | DFND | 11 | 38,865 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 55 | 2,626 | SH | DFND | 6 | 2,626 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 76 | 3,613 | SH | DFND | 11 | 3,613 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 76 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 617 | 29,450 | SH | DFND | 0 | 0 | 29,450 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 34 | 1,644 | SH | DFND | 14 | 1,644 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 504 | 24,072 | SH | DFND | 12 | 24,072 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 36,152 | 890,667 | SH | DFND | 0 | 0 | 890,667 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,814 | 192,500 | SH | DFND | 5 | 192,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 729 | 17,962 | SH | DFND | 11 | 17,962 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 52,305 | 1,288,609 | SH | DFND | 12 | 1,288,609 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,258 | 55,625 | SH | DFND | 13 | 55,625 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,583 | 408,546 | SH | DFND | 14 | 408,546 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,819 | 44,805 | SH | DFND | 6 | 44,805 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 221 | 5,002 | SH | DFND | 12 | 5,002 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 82 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 227 | 5,146 | SH | DFND | 11 | 5,146 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 188 | 43,190 | SH | DFND | 11 | 43,190 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 14 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 203 | 1,671 | SH | DFND | 14 | 1,671 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 235 | SH | DFND | 235 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 269 | 2,217 | SH | DFND | 11 | 2,217 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 558 | 4,592 | SH | DFND | 12 | 4,592 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 287 | 2,363 | SH | DFND | 13 | 2,363 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,664 | 41,129 | SH | DFND | 14 | 41,129 | 0 | 0 | |
V F CORP | COM | 918204108 | 27,888 | 430,639 | SH | DFND | 0 | 0 | 430,639 | ||
V F CORP | COM | 918204108 | 372 | 5,751 | SH | DFND | 13 | 5,751 | 0 | 0 | |
V F CORP | COM | 918204108 | 549 | 8,484 | SH | DFND | 6 | 8,484 | 0 | 0 | |
V F CORP | COM | 918204108 | 19,778 | 305,408 | SH | DFND | 12 | 305,408 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,267 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,526 | 23,571 | SH | DFND | 11 | 23,571 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 497 | 3,715 | SH | DFND | 14 | 3,715 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,062 | 7,946 | SH | DFND | 12 | 7,946 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,078 | 30,500 | SH | DFND | 6 | 30,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 818 | 6,117 | SH | DFND | 11 | 6,117 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,667 | 34,904 | SH | DFND | 0 | 0 | 34,904 | ||
VAIL RESORTS INC | COM | 91879Q109 | 324 | 2,420 | SH | DFND | 13 | 2,420 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,301 | 1,734,250 | SH | DFND | 10 | 1,734,250 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,917 | 455,343 | SH | DFND | 357,395 | 0 | 97,948 | ||
VALE S A | ADR | 91912E105 | 63 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1 | 121 | SH | DFND | 11 | 121 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 821 | 194,901 | SH | DFND | 4 | 194,901 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,317 | 550,364 | SH | DFND | 13 | 550,364 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 752 | 178,588 | SH | DFND | 178,588 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 207 | 66,433 | SH | DFND | 11 | 66,433 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,196 | 703,800 | SH | DFND | 700,000 | 0 | 3,800 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,755 | 882,900 | SH | DFND | 5 | 882,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 319 | 12,127 | SH | DFND | 6 | 12,127 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 79 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 505 | 19,203 | SH | DFND | 4 | 19,203 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 501 | 19,035 | SH | DFND | 9 | 19,035 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,559 | 249,401 | SH | DFND | 12 | 249,401 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 45 | 1,710 | SH | DFND | 15 | 0 | 0 | 1,710 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,080 | 41,054 | SH | DFND | 11 | 41,054 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 333 | 12,673 | SH | DFND | 13 | 12,673 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,142 | 195,500 | SH | Call | DFND | 13 | 195,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,631 | 290,153 | SH | DFND | 11,431 | 0 | 278,722 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 34 | 1,276 | SH | DFND | 14 | 1,276 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,996 | 639,170 | SH | DFND | 0 | 0 | 639,170 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,948 | 279,823 | SH | DFND | 14 | 279,823 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,452 | 178,553 | SH | DFND | 6 | 178,553 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 833 | 12,989 | SH | DFND | 11 | 12,989 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,199 | 127,825 | SH | DFND | 15 | 0 | 0 | 127,825 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,637 | 430,881 | SH | DFND | 12 | 430,881 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,068 | 16,644 | SH | DFND | 3 | 16,644 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,312 | 20,450 | SH | DFND | 13 | 20,450 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,228 | 34,744 | SH | DFND | 4 | 34,744 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8 | 179 | SH | DFND | 13 | 0 | 0 | 179 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 384 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,553 | 32,794 | SH | DFND | 7 | 32,794 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,042 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 247 | 5,240 | SH | DFND | 13 | 5,240 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 998 | 21,159 | SH | DFND | 14 | 21,159 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 829 | 17,566 | SH | DFND | 11 | 17,566 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 695 | 14,735 | SH | DFND | 4 | 14,735 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 742 | 15,734 | SH | DFND | 12 | 15,734 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 658 | 13,938 | SH | DFND | 0 | 0 | 13,938 | ||
VALLEY NATL BANCORP | COM | 919794107 | 473 | 49,570 | SH | DFND | 13 | 49,570 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,978 | 312,185 | SH | DFND | 14 | 312,185 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 491 | 51,430 | SH | DFND | 12 | 51,430 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 3,857 | SH | DFND | 11 | 3,857 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 585 | 61,276 | SH | DFND | 0 | 0 | 61,276 | ||
VALMONT INDS INC | COM | 920253101 | 631 | 5,097 | SH | DFND | 12 | 5,097 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,446 | 11,678 | SH | DFND | 14 | 11,678 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 424 | 3,424 | SH | DFND | 0 | 0 | 3,424 | ||
VALMONT INDS INC | COM | 920253101 | 162 | 1,307 | SH | DFND | 13 | 1,307 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 927 | 7,484 | SH | DFND | 11 | 7,484 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,812 | 16,935 | SH | DFND | 12 | 16,935 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 4,388 | 41,000 | SH | DFND | 11 | 41,000 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 410 | 3,831 | SH | DFND | 13 | 3,831 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,673 | 24,978 | SH | DFND | 0 | 0 | 24,978 | ||
VALSPAR CORP | COM | 920355104 | 49,897 | 466,242 | SH | DFND | 14 | 466,242 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,627 | 33,892 | SH | DFND | 6 | 33,892 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 4,470 | 41,764 | SH | DFND | 3 | 41,764 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 97 | 11,600 | SH | DFND | 12 | 11,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 254 | 30,414 | SH | DFND | 11 | 30,414 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 298 | 35,590 | SH | DFND | 14 | 35,590 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 54 | 6,517 | SH | DFND | 13 | 6,517 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,349 | 40,442 | SH | DFND | 13 | 40,442 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,519 | 14,270 | SH | DFND | 13 | 12,147 | 0 | 2,123 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 933 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,783 | 17,785 | SH | DFND | 13 | 17,785 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 926 | 10,632 | SH | DFND | 13 | 10,632 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,121 | 25,742 | SH | DFND | 13 | 25,709 | 0 | 33 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,514 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,849 | 34,002 | SH | DFND | 4 | 34,002 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,479 | 65,382 | SH | DFND | 13 | 1 | 0 | 65,381 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 573 | 6,842 | SH | DFND | 11 | 6,842 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,097 | 16,426 | SH | DFND | 0 | 0 | 16,426 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,428 | 44,699 | SH | DFND | 14 | 44,699 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,867 | 68,239 | SH | DFND | 13 | 3,294 | 0 | 64,945 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 554 | 4,969 | SH | DFND | 13 | 4,882 | 0 | 87 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,008 | 66,860 | SH | DFND | 14 | 66,860 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,461 | 102,699 | SH | DFND | 13 | 1 | 0 | 102,698 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,464 | 127,005 | SH | DFND | 0 | 0 | 127,005 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,509 | 72,554 | SH | DFND | 0 | 0 | 72,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,635 | 249,698 | SH | DFND | 14 | 249,698 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320 | 9,246 | SH | DFND | 4 | 9,246 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,189 | 178,963 | SH | DFND | 11 | 178,963 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,871 | 372,200 | SH | Call | DFND | 4 | 372,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640 | 18,518 | SH | DFND | 13 | 11,475 | 0 | 7,043 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 243 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,323 | 460,075 | SH | DFND | 14 | 460,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 88 | 1,814 | SH | DFND | 13 | 1,814 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 0 | 133 | SH | DFND | 0 | 0 | 133 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 9 | 6,123 | SH | DFND | 13 | 6,123 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 29 | 19,625 | SH | DFND | 7 | 19,625 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 753 | 8,017 | SH | DFND | 13 | 8,017 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,886 | 35,516 | SH | DFND | 13 | 1 | 0 | 35,515 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 615 | 17,136 | SH | DFND | 13 | 0 | 0 | 17,136 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 108 | 3,005 | SH | DFND | 11 | 3,005 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 337 | 9,400 | SH | DFND | 14 | 9,400 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 267 | 3,861 | SH | DFND | 13 | 1 | 0 | 3,860 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,692 | 38,404 | SH | DFND | 13 | 38,404 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 354 | 2,614 | SH | DFND | 13 | 2,614 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 13,150 | 244,070 | SH | DFND | 12 | 244,070 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 312 | 5,783 | SH | DFND | 11 | 5,783 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,754 | 32,551 | SH | DFND | 14 | 32,551 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,060 | 38,227 | SH | DFND | 2,272 | 0 | 35,955 | ||
VANTIV INC | CL A | 92210H105 | 2,152 | 39,932 | SH | DFND | 6 | 39,932 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 129 | 2,390 | SH | DFND | 13 | 2,390 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 504 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,340 | 16,749 | SH | DFND | 14 | 16,749 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,569 | 69,592 | SH | DFND | 0 | 0 | 69,592 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,606 | 20,072 | SH | DFND | 6 | 20,072 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 344 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 449 | 5,606 | SH | DFND | 11 | 5,606 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,966 | 99,549 | SH | DFND | 12 | 99,549 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 330 | 18,105 | SH | DFND | 11 | 18,105 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 32 | 1,742 | SH | DFND | 13 | 1,742 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 16 | 860 | SH | DFND | 14 | 860 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,092 | 70,911 | SH | DFND | 11 | 70,911 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 109 | 7,069 | SH | DFND | 13 | 7,069 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 110 | 7,170 | SH | DFND | 12 | 7,170 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 143 | 4,405 | SH | DFND | 12 | 4,405 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 107 | 3,301 | SH | DFND | 13 | 3,301 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 114 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,145 | 19,849 | SH | DFND | 14 | 19,849 | 0 | 0 | |
VCA INC | COM | 918194101 | 7,325 | 126,969 | SH | DFND | 95,491 | 0 | 31,478 | ||
VCA INC | COM | 918194101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
VCA INC | COM | 918194101 | 748 | 12,967 | SH | DFND | 11 | 12,967 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,909 | 33,094 | SH | DFND | 12 | 33,094 | 0 | 0 | |
VCA INC | COM | 918194101 | 171 | 2,961 | SH | DFND | 13 | 2,961 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 441 | 19,319 | SH | DFND | 12 | 19,319 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 220 | 9,642 | SH | DFND | 14 | 9,642 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 261 | 11,417 | SH | DFND | 13 | 11,417 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 529 | 23,142 | SH | DFND | 11 | 23,142 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 4,754 | 4,300,000 | PRN | DFND | 5 | 4,300,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 653 | 12,906 | SH | DFND | 0 | 0 | 12,906 | ||
VECTREN CORP | COM | 92240G101 | 884 | 17,491 | SH | DFND | 14 | 17,491 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 117 | 2,323 | SH | DFND | 13 | 2,323 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 883 | 17,461 | SH | DFND | 12 | 17,461 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 238 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,326 | 422,915 | SH | DFND | 12 | 422,915 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 16 | 2,960 | SH | DFND | 13 | 2,960 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 202 | 36,661 | SH | DFND | 11 | 36,661 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 140 | 7,185 | SH | DFND | 13 | 7,185 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 198 | 10,189 | SH | DFND | 12 | 10,189 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 165 | 8,488 | SH | DFND | 0 | 0 | 8,488 | ||
VEEVA SYS INC | CL A COM | 922475108 | 328 | 13,117 | SH | DFND | 14 | 13,117 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 543 | 21,666 | SH | DFND | 11 | 21,666 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 585 | 23,374 | SH | DFND | 13 | 23,374 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 418 | 16,684 | SH | DFND | 12 | 16,684 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28,813 | 457,633 | SH | DFND | 0 | 0 | 457,633 | ||
VENTAS INC | COM | 92276F100 | 1,127 | 17,894 | SH | DFND | 13 | 17,894 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28,504 | 452,739 | SH | DFND | 12 | 452,739 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14,368 | 228,212 | SH | DFND | 14 | 228,212 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 77 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,159 | 18,411 | SH | DFND | 11 | 18,411 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,663 | 42,293 | SH | DFND | 6 | 42,293 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 135 | 6,631 | SH | DFND | 13 | 6,631 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 109 | 5,376 | SH | DFND | 12 | 5,376 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 912 | 44,824 | SH | DFND | 11 | 44,824 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 107,094 | 12,073,715 | SH | DFND | 14 | 12,073,715 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,908 | 1,117,040 | SH | DFND | 0 | 0 | 1,117,040 | ||
VEREIT INC | COM | 92339V100 | 967 | 109,034 | SH | DFND | 6 | 109,034 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 23 | 2,547 | SH | DFND | 4 | 2,547 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,073 | 1,022,844 | SH | DFND | 12 | 1,022,844 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 647 | 72,978 | SH | DFND | 13 | 72,978 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 459 | 51,792 | SH | DFND | 11 | 51,792 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 388 | 13,753 | SH | DFND | 13 | 13,753 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 791 | 28,015 | SH | DFND | 14 | 28,015 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,407 | 49,822 | SH | DFND | 11 | 49,822 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 993 | 35,165 | SH | DFND | 3,043 | 0 | 32,122 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,032 | 36,532 | SH | DFND | 4 | 36,532 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 756 | 26,764 | SH | DFND | 12 | 26,764 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 569 | 17,036 | SH | DFND | 14 | 17,036 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,957 | 118,555 | SH | DFND | 297 | 0 | 118,258 | ||
VERINT SYS INC | COM | 92343X100 | 434 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
VERINT SYS INC | COM | 92343X100 | 171 | 5,137 | SH | DFND | 11 | 5,137 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,839 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 425 | 12,740 | SH | DFND | 12 | 12,740 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 837 | 25,080 | SH | DFND | 13 | 25,080 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,032 | 68,123 | SH | DFND | 12 | 68,123 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 773 | 8,732 | SH | DFND | 13 | 8,732 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,582 | 17,865 | SH | DFND | 14 | 17,865 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,359 | 37,941 | SH | DFND | 0 | 0 | 37,941 | ||
VERISIGN INC | COM | 92343E102 | 186 | 2,104 | SH | DFND | 6 | 2,104 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,184 | 13,367 | SH | DFND | 11 | 13,367 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,163 | 14,552 | SH | DFND | 13 | 14,552 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,506 | 219,038 | SH | DFND | 14 | 219,038 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,901 | 36,304 | SH | DFND | 0 | 0 | 36,304 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,120 | 26,522 | SH | DFND | 6 | 26,522 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 362 | 4,526 | SH | DFND | 11 | 4,526 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,818 | 110,341 | SH | DFND | 12 | 110,341 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 247 | 16,985 | SH | DFND | 4 | 16,985 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 240 | 16,485 | SH | DFND | 11 | 16,485 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,308 | 61,166 | SH | DFND | 11 | 61,166 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,201 | 6,826,943 | SH | DFND | 14 | 6,826,943 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,933 | 553,487 | SH | DFND | 13 | 553,487 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,105 | 1,388,769 | SH | DFND | 66,262 | 0 | 1,322,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,340 | 24,787 | SH | DFND | 15 | 0 | 0 | 24,787 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,664 | 197,197 | SH | DFND | 6 | 197,197 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,160 | 132,398 | SH | DFND | 4 | 132,398 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,758 | 50,996 | SH | DFND | 5 | 50,996 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,731 | 3,841,174 | SH | DFND | 12 | 3,841,174 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 546 | 18,701 | SH | DFND | 6 | 18,701 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,651 | 90,714 | SH | DFND | 12 | 90,714 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 670 | 22,913 | SH | DFND | 11 | 22,913 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 190 | 6,508 | SH | DFND | 9 | 6,508 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,879 | 132,738 | SH | DFND | 0 | 0 | 132,738 | ||
VERMILION ENERGY INC | COM | 923725105 | 49 | 1,684 | SH | DFND | 13 | 1,684 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 27 | 3,348 | SH | DFND | 13 | 3,348 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 48 | 6,003 | SH | DFND | 14 | 6,003 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 6 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,371 | 155,626 | SH | DFND | 12 | 155,626 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,830 | 123,664 | SH | DFND | 10 | 0 | 123,654 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,965 | 75,044 | SH | DFND | 6 | 75,044 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,248 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 911 | 11,458 | SH | DFND | 11 | 11,458 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,797 | 198,726 | SH | DFND | 14 | 198,726 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,900 | 36,483 | SH | DFND | 13 | 36,483 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 435 | 10,531 | SH | DFND | 11 | 10,531 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,375 | 251,335 | SH | DFND | 12 | 251,335 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,309 | 31,715 | SH | DFND | 13 | 31,715 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11,647 | 282,137 | SH | DFND | 14 | 282,137 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,526 | 85,408 | SH | DFND | 7,805 | 0 | 77,603 | ||
VIACOM INC NEW | CL B | 92553P201 | 396 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 773 | 18,732 | SH | DFND | 4 | 18,732 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 59 | 2,012 | SH | DFND | 13 | 2,012 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 127 | 4,356 | SH | DFND | 11 | 4,356 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 230 | 7,894 | SH | DFND | 12 | 7,894 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 751 | 10,219 | SH | DFND | 12 | 10,219 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 331 | 4,504 | SH | DFND | 11 | 4,504 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 623 | 8,474 | SH | DFND | 13 | 8,474 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 353 | 51,441 | SH | DFND | 12 | 51,441 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 308 | 44,934 | SH | DFND | 0 | 0 | 44,934 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 584 | 85,086 | SH | DFND | 11 | 85,086 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 188 | 27,378 | SH | DFND | 13 | 27,378 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,162 | 507,444 | SH | DFND | 11 | 507,444 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 16 | 3,851 | SH | DFND | 13 | 3,851 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 64 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VINCE HLDG CORP | COM | 92719W108 | 9 | 1,455 | SH | DFND | 13 | 1,455 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 734 | 115,947 | SH | DFND | 11 | 115,947 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,006 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,809 | 2,800,000 | PRN | DFND | 13 | 2,800,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,006 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,503 | 194,300 | SH | DFND | 6 | 194,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,724 | 366,800 | SH | DFND | 12 | 366,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,310 | 257,000 | SH | DFND | 58,800 | 0 | 198,200 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 85,716 | 6,654,972 | SH | DFND | 14 | 6,654,972 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 123 | 9,560 | SH | DFND | 13 | 9,560 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 813 | 63,100 | SH | DFND | 5 | 63,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,135 | 321,024 | SH | DFND | 11 | 321,024 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 38 | 989 | SH | DFND | 14 | 989 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 177 | 4,585 | SH | DFND | 13 | 4,585 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 33 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 115 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 20 | 4,396 | SH | DFND | 13 | 4,396 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 63 | 2,859 | SH | DFND | 11 | 2,859 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,555 | 70,315 | SH | DFND | 14 | 70,315 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,006 | 90,746 | SH | DFND | 12 | 90,746 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 190 | 8,601 | SH | DFND | 13 | 8,601 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 160 | 2,044 | SH | DFND | 13 | 2,044 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 150 | 1,916 | SH | DFND | 12 | 1,916 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 50 | 640 | SH | DFND | 11 | 640 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 240 | 6,418 | SH | DFND | 12 | 6,418 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 186 | 4,969 | SH | DFND | 13 | 4,969 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 6 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 96 | 2,568 | SH | DFND | 11 | 2,568 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 115,859 | 1,514,895 | SH | DFND | 32,910 | 0 | 1,481,985 | ||
VISA INC | COM CL A | 92826C839 | 973 | 12,720 | SH | DFND | 8 | 12,720 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 152,565 | 1,994,836 | SH | DFND | 12 | 1,994,836 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,878 | 521,421 | SH | DFND | 13 | 521,421 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,432 | 502,509 | SH | DFND | 14 | 502,509 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97 | 1,265 | SH | DFND | 10 | 1,265 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,338 | 305,151 | SH | DFND | 15 | 0 | 0 | 305,151 | |
VISA INC | COM CL A | 92826C839 | 4,840 | 63,284 | SH | DFND | 6 | 63,284 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,656 | 34,726 | SH | DFND | 5 | 34,726 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,377 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,180 | 93,887 | SH | DFND | 4 | 93,887 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,173 | 15,336 | SH | DFND | 3 | 15,336 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,392 | 18,196 | SH | DFND | 11 | 18,196 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 376 | 30,781 | SH | DFND | 12 | 30,781 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,731 | 305,592 | SH | DFND | 14 | 305,592 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 535 | 43,836 | SH | DFND | 0 | 0 | 43,836 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,339 | 109,688 | SH | DFND | 11 | 109,688 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 166 | 13,564 | SH | DFND | 13 | 13,564 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,059 | 20,395 | SH | DFND | 0 | 0 | 20,395 | ||
VISTA OUTDOOR INC | COM | 928377100 | 144 | 2,777 | SH | DFND | 13 | 2,777 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,487 | 28,647 | SH | DFND | 11 | 28,647 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 537 | 10,352 | SH | DFND | 14 | 10,352 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 715 | 13,765 | SH | DFND | 12 | 13,765 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 771 | 9,690 | SH | DFND | 14 | 9,690 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,259 | 15,817 | SH | DFND | 12 | 15,817 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 652 | 8,194 | SH | DFND | 13 | 8,194 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,529 | 19,215 | SH | DFND | 11 | 19,215 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 431 | 5,414 | SH | DFND | 0 | 0 | 5,414 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 91 | 13,749 | SH | DFND | 11 | 13,749 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 28 | 4,238 | SH | DFND | 13 | 4,238 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 45 | 6,769 | SH | DFND | 14 | 6,769 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 290 | 9,371 | SH | DFND | 11 | 9,371 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 38 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,886 | 60,928 | SH | DFND | 14 | 60,928 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 666 | 21,516 | SH | DFND | 13 | 21,516 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 204 | 6,587 | SH | DFND | 12 | 6,587 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 2,038 | SH | DFND | 14 | 2,038 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 3 | 1,047 | SH | DFND | 13 | 1,047 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 277 | 104,656 | SH | DFND | 11 | 104,656 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 5,324 | 3,802,600 | SH | DFND | 10 | 3,802,600 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 5 | 3,394 | SH | DFND | 13 | 3,394 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,355 | 45,027 | SH | DFND | 28,501 | 0 | 16,526 | ||
VMWARE INC | CL A COM | 928563402 | 1,014 | 19,390 | SH | DFND | 14 | 19,390 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 132 | 2,514 | SH | DFND | 13 | 2,514 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,035 | 38,894 | SH | DFND | 6 | 38,894 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,530 | 29,240 | SH | DFND | 11 | 29,240 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,221 | 42,452 | SH | DFND | 3 | 42,452 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,401 | 26,774 | SH | DFND | 4 | 26,774 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,726 | 52,119 | SH | DFND | 12 | 52,119 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 29 | 2,243 | SH | DFND | 14 | 2,243 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 79 | 6,195 | SH | DFND | 11 | 6,195 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 97 | 7,620 | SH | DFND | 13 | 7,620 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 634 | 19,793 | SH | DFND | 11 | 19,793 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,377 | 42,961 | SH | DFND | 13 | 42,961 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 66 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,042 | 32,500 | SH | DFND | 0 | 0 | 32,500 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,167 | 192,405 | SH | DFND | 14 | 192,405 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 763 | 166,854 | SH | DFND | 12 | 166,854 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 518 | 113,265 | SH | DFND | 11 | 113,265 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 81 | 17,759 | SH | DFND | 14 | 17,759 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 97 | 21,280 | SH | DFND | 13 | 21,280 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,261 | 214,557 | SH | DFND | 12 | 214,557 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 476 | 5,041 | SH | DFND | 13 | 5,041 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,341 | 151,874 | SH | DFND | 14 | 151,874 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,950 | 20,654 | SH | DFND | 6 | 20,654 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,080 | 223,239 | SH | DFND | 0 | 0 | 223,239 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,068 | 21,900 | SH | Put | DFND | 4 | 21,900 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,380 | 25,202 | SH | DFND | 4 | 25,202 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 599 | 6,342 | SH | DFND | 11 | 6,342 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,598 | 154,450 | SH | DFND | 14 | 154,450 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 942 | 31,628 | SH | DFND | 4 | 31,628 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,031 | 34,628 | SH | DFND | 0 | 0 | 34,628 | ||
VOYA FINL INC | COM | 929089100 | 205 | 6,871 | SH | DFND | 13 | 6,871 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 207 | 6,969 | SH | DFND | 6 | 6,969 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,260 | 42,316 | SH | DFND | 11 | 42,316 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 6,468 | 217,254 | SH | DFND | 12 | 217,254 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,457 | 289,119 | SH | DFND | 14 | 289,119 | 0 | 0 | |
VSE CORP | COM | 918284100 | 28 | 411 | SH | DFND | 14 | 411 | 0 | 0 | |
VSE CORP | COM | 918284100 | 369 | 5,439 | SH | DFND | 11 | 5,439 | 0 | 0 | |
VSE CORP | COM | 918284100 | 437 | 6,432 | SH | DFND | 13 | 6,432 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,816 | 111,929 | SH | DFND | 0 | 0 | 111,929 | ||
VULCAN MATLS CO | COM | 929160109 | 496 | 4,702 | SH | DFND | 14 | 4,702 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,094 | 86,143 | SH | DFND | 6 | 86,143 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,077 | 104,929 | SH | DFND | 12 | 104,929 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,240 | 30,688 | SH | DFND | 11 | 30,688 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 425 | 4,024 | SH | DFND | 13 | 4,024 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 212 | 7,850 | SH | DFND | 14 | 7,850 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 284 | 10,492 | SH | DFND | 12 | 10,492 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 404 | 14,927 | SH | DFND | 11 | 14,927 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 489 | 18,085 | SH | DFND | 13 | 18,085 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 8 | 3,640 | SH | DFND | 14 | 3,640 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 23 | 10,518 | SH | DFND | 11 | 10,518 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 44 | 20,068 | SH | DFND | 13 | 20,068 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 12 | 5,317 | SH | DFND | 12 | 5,317 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 161 | 2,581 | SH | DFND | 11 | 2,581 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 537 | 8,623 | SH | DFND | 6 | 8,623 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 16 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 212 | 3,410 | SH | DFND | 13 | 3,410 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,529 | 56,707 | SH | DFND | 14 | 56,707 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,497 | 104,381 | SH | DFND | 0 | 0 | 104,381 | ||
W P CAREY INC | COM | 92936U109 | 3,863 | 62,072 | SH | DFND | 12 | 62,072 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,514 | 114,702 | SH | DFND | 11 | 114,702 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 84 | 6,346 | SH | DFND | 14 | 6,346 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 236 | 17,887 | SH | DFND | 12 | 17,887 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 77 | 5,848 | SH | DFND | 13 | 5,848 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 94 | 876 | SH | DFND | 13 | 876 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 125 | 1,166 | SH | DFND | 6 | 1,166 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 802 | 7,504 | SH | DFND | 14 | 7,504 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,554 | 14,533 | SH | DFND | 11 | 14,533 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,261 | 11,793 | SH | DFND | 0 | 0 | 11,793 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,004 | 37,450 | SH | DFND | 12 | 37,450 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15,292 | 192,857 | SH | DFND | 0 | 0 | 192,857 | ||
WABTEC CORP | COM | 929740108 | 4,989 | 62,917 | SH | DFND | 12 | 62,917 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 207 | SH | DFND | 15 | 0 | 0 | 207 | |
WABTEC CORP | COM | 929740108 | 5,877 | 74,121 | SH | DFND | 6 | 74,121 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,035 | 13,050 | SH | DFND | 11 | 13,050 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,135 | 14,309 | SH | DFND | 14 | 14,309 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 319 | 4,029 | SH | DFND | 13 | 4,029 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 639 | 27,149 | SH | DFND | 14 | 27,149 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 583 | 24,769 | SH | DFND | 0 | 0 | 24,769 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,094 | 46,490 | SH | DFND | 4 | 46,490 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,170 | 49,715 | SH | DFND | 11 | 49,715 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 406 | 17,234 | SH | DFND | 12 | 17,234 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 71 | 2,998 | SH | DFND | 13 | 2,998 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 686 | 13,550 | SH | DFND | 11 | 13,550 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 186 | 3,682 | SH | DFND | 13 | 3,682 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 403 | 7,966 | SH | DFND | 12 | 7,966 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 457 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,886 | 81,747 | SH | DFND | 13 | 81,747 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,501 | 789,421 | SH | DFND | 12 | 789,421 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,092 | 24,828 | SH | DFND | 11 | 24,828 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,010 | 35,734 | SH | DFND | 6 | 35,734 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55,385 | 657,464 | SH | DFND | 14 | 657,464 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,746 | 91,954 | SH | DFND | 4 | 91,954 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 9,850 | SH | DFND | 5 | 9,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,580 | 517,326 | SH | DFND | 600 | 0 | 516,726 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,211 | 14,377 | SH | DFND | 3 | 14,377 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 307 | 12,648 | SH | DFND | 11 | 12,648 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 148 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 102 | 4,214 | SH | DFND | 13 | 4,214 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 89,415 | 1,305,521 | SH | DFND | 12 | 1,305,521 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,443 | 21,074 | SH | DFND | 11 | 21,074 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,985 | 72,782 | SH | DFND | 6 | 72,782 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,180 | 17,232 | SH | DFND | 3 | 17,232 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,598 | 81,731 | SH | DFND | 4 | 81,731 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,092 | 59,741 | SH | DFND | 5 | 59,741 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 72,309 | 1,055,759 | SH | DFND | 11,501 | 0 | 1,044,258 | ||
WAL-MART STORES INC | COM | 931142103 | 768 | 11,213 | SH | DFND | 14 | 11,213 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39 | 565 | SH | DFND | 15 | 0 | 0 | 565 | |
WAL-MART STORES INC | COM | 931142103 | 35,691 | 521,117 | SH | DFND | 13 | 521,117 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 57 | 7,485 | SH | DFND | 12 | 7,485 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 18 | 2,322 | SH | DFND | 11 | 2,322 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 53 | 6,988 | SH | DFND | 13 | 6,988 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 49 | 6,370 | SH | DFND | 0 | 0 | 6,370 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 30 | 3,876 | SH | DFND | 14 | 3,876 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 87 | 3,828 | SH | DFND | 11 | 3,828 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 492 | 21,726 | SH | DFND | 13 | 21,726 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 227 | 10,019 | SH | DFND | 14 | 10,019 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 750 | 33,092 | SH | DFND | 0 | 0 | 33,092 | ||
WASHINGTON FED INC | COM | 938824109 | 405 | 17,892 | SH | DFND | 12 | 17,892 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 425 | 14,561 | SH | DFND | 11 | 14,561 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,356 | 46,434 | SH | DFND | 12 | 46,434 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 640 | 21,915 | SH | DFND | 13 | 21,915 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,675 | 228,518 | SH | DFND | 14 | 228,518 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,166 | 74,156 | SH | DFND | 0 | 0 | 74,156 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 197 | 6,731 | SH | DFND | 6 | 6,731 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 34 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 197 | 5,280 | SH | DFND | 12 | 5,280 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 51 | 1,379 | SH | DFND | 14 | 1,379 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 303 | SH | DFND | 11 | 303 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 7 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 356 | 16,310 | SH | DFND | 11 | 16,310 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 367 | 16,797 | SH | DFND | 4 | 16,797 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 421 | 6,522 | SH | DFND | 14 | 6,522 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,650 | 25,548 | SH | DFND | 11 | 25,548 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5,990 | 92,741 | SH | DFND | 6 | 92,741 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5,020 | 77,728 | SH | DFND | 12 | 77,728 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 8,383 | 129,785 | SH | DFND | 0 | 0 | 129,785 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,315 | 20,363 | SH | DFND | 13 | 20,363 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 387 | 6,567 | SH | DFND | 4 | 6,567 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,146 | 409,257 | SH | DFND | 12 | 409,257 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 3,450 | SH | DFND | 11 | 3,450 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,140 | 19,325 | SH | DFND | 13 | 19,325 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 910 | 15,419 | SH | DFND | 14 | 15,419 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,665 | 45,176 | SH | DFND | 6 | 45,176 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 309 | 5,236 | SH | DFND | 5 | 5,236 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,516 | 279,930 | SH | DFND | 0 | 0 | 279,930 | ||
WATERS CORP | COM | 941848103 | 1,338 | 10,143 | SH | DFND | 14 | 10,143 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 246 | 1,867 | SH | DFND | 6 | 1,867 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,573 | 27,083 | SH | DFND | 0 | 0 | 27,083 | ||
WATERS CORP | COM | 941848103 | 356 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 254 | 1,925 | SH | DFND | 11 | 1,925 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,286 | 93,131 | SH | DFND | 12 | 93,131 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 112 | 8,202 | SH | DFND | 13 | 8,202 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 696 | SH | DFND | 11 | 696 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 37 | 2,674 | SH | DFND | 14 | 2,674 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,312 | 9,740 | SH | DFND | 14 | 9,740 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 551 | 4,092 | SH | DFND | 0 | 0 | 4,092 | ||
WATSCO INC | COM | 942622200 | 536 | 3,979 | SH | DFND | 11 | 3,979 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 730 | 5,418 | SH | DFND | 12 | 5,418 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 205 | 1,522 | SH | DFND | 13 | 1,522 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 314 | 5,701 | SH | DFND | 11 | 5,701 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 351 | 6,371 | SH | DFND | 12 | 6,371 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 255 | 4,633 | SH | DFND | 13 | 4,633 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 330 | 7,628 | SH | DFND | 11 | 7,628 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 194 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 89 | 2,067 | SH | DFND | 13 | 2,067 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 116 | 2,693 | SH | DFND | 14 | 2,693 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 35 | 1,887 | SH | DFND | 14 | 1,887 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 91 | 4,893 | SH | DFND | 11 | 4,893 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 106 | 5,700 | SH | DFND | 12 | 5,700 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 35 | 1,857 | SH | DFND | 13 | 1,857 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 156 | 1,443 | SH | DFND | 13 | 1,443 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 85 | 790 | SH | DFND | 11 | 790 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,329 | 40,080 | SH | DFND | 12 | 40,080 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 222 | 28,565 | SH | DFND | 6 | 28,565 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,726 | 607,403 | SH | DFND | 12 | 607,403 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 622 | 79,891 | SH | DFND | 13 | 79,891 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,163 | 1,049,233 | SH | DFND | 14 | 1,049,233 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,278 | 164,325 | SH | DFND | 0 | 0 | 164,325 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 811 | 104,180 | SH | DFND | 11 | 104,180 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 205 | 10,346 | SH | DFND | 12 | 10,346 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 288 | 14,540 | SH | DFND | 13 | 14,540 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 233 | 11,751 | SH | DFND | 0 | 0 | 11,751 | ||
WEB COM GROUP INC | COM | 94733A104 | 423 | 21,324 | SH | DFND | 11 | 21,324 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 4,587 | 4,835,000 | PRN | DFND | 5 | 4,835,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 469 | 7,483 | SH | DFND | 0 | 0 | 7,483 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 493 | 7,872 | SH | DFND | 12 | 7,872 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,722 | 27,494 | SH | DFND | 13 | 27,494 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 188 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 40 | 642 | SH | DFND | 14 | 642 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,886 | 46,080 | SH | DFND | 11 | 46,080 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4,139 | 3,105,000 | PRN | DFND | 5 | 3,105,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 571 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 8,893 | 7,784,000 | PRN | DFND | 13 | 7,784,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4,616 | 4,040,000 | PRN | DFND | 5 | 4,040,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,037 | 28,872 | SH | DFND | 0 | 0 | 28,872 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 682 | 19,007 | SH | DFND | 12 | 19,007 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 370 | 10,293 | SH | DFND | 13 | 10,293 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 325 | 9,063 | SH | DFND | 14 | 9,063 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 559 | 9,301 | SH | DFND | 6 | 9,301 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,210 | 269,849 | SH | DFND | 12 | 269,849 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,387 | 23,091 | SH | DFND | 11 | 23,091 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,862 | 47,640 | SH | DFND | 13 | 47,640 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,133 | 102,090 | SH | DFND | 0 | 0 | 102,090 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 954 | 15,878 | SH | DFND | 14 | 15,878 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 345 | 5,750 | SH | DFND | 5 | 5,750 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 231 | 12,860 | SH | DFND | 11 | 12,860 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 342 | 23,510 | SH | DFND | 12 | 23,510 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 218 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,802 | 192,842 | SH | DFND | 13 | 192,842 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 849 | 58,400 | SH | Put | DFND | 13 | 58,400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 116 | 7,986 | SH | DFND | 11 | 7,986 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 67 | 4,641 | SH | DFND | 0 | 0 | 4,641 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 56 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,476 | 101,600 | SH | Put | DFND | 13 | 101,600 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,004 | 26,769 | SH | DFND | 11 | 26,769 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,858 | 76,174 | SH | DFND | 12 | 76,174 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 169 | 4,517 | SH | DFND | 13 | 4,517 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 408 | 10,882 | SH | DFND | 6 | 10,882 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 53 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,344 | 89,131 | SH | DFND | 14 | 89,131 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,100 | 162,576 | SH | DFND | 0 | 0 | 162,576 | ||
WEIS MKTS INC | COM | 948849104 | 41 | 911 | SH | DFND | 13 | 911 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 368 | 8,160 | SH | DFND | 14 | 8,160 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 104 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 13 | 281 | SH | DFND | 11 | 281 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 535 | 5,768 | SH | DFND | 13 | 5,768 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 506 | 5,457 | SH | DFND | 14 | 5,457 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 321 | 3,460 | SH | DFND | 11 | 3,460 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 892 | 9,612 | SH | DFND | 12 | 9,612 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,212 | 13,064 | SH | DFND | 0 | 0 | 13,064 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,149 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 16,242 | 8,484,000 | PRN | DFND | 13 | 8,484,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 5,552 | 2,900,000 | PRN | DFND | 6 | 2,900,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 10,146 | 5,300,000 | PRN | DFND | 0 | 0 | 5,300,000 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 383 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 164,146 | 3,394,254 | SH | DFND | 45,631 | 0 | 3,348,623 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,520 | 93,456 | SH | DFND | 11 | 93,456 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 218,636 | 4,521,006 | SH | DFND | 12 | 4,521,006 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,133 | 85,468 | SH | DFND | 13 | 85,468 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,784 | 223,000 | SH | DFND | 5 | 223,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,044 | 104,300 | SH | Call | DFND | 4 | 104,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 37,645 | 778,439 | SH | DFND | 4 | 778,439 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 581 | 12,024 | SH | DFND | 10 | 12,024 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 201 | 4,162 | SH | DFND | 15 | 0 | 0 | 4,162 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,181 | 127,813 | SH | DFND | 6 | 127,813 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 56,124 | 1,160,549 | SH | DFND | 14 | 1,160,549 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5,302 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 9,761 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 674 | 89,048 | SH | DFND | 14 | 89,048 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 7,022 | 113,080 | SH | DFND | 13 | 113,080 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,233 | 46,631 | SH | DFND | 6 | 46,631 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 211 | 3,037 | SH | DFND | 4 | 3,037 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 932 | 13,435 | SH | DFND | 13 | 13,435 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,741 | 255,858 | SH | DFND | 14 | 255,858 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 362 | 5,225 | SH | DFND | 11 | 5,225 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 34,351 | 495,400 | SH | DFND | 0 | 0 | 495,400 | ||
WELLTOWER INC | COM | 95040Q104 | 34,651 | 499,729 | SH | DFND | 12 | 499,729 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 499 | 45,850 | SH | DFND | 12 | 45,850 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 719 | 66,013 | SH | DFND | 11 | 66,013 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 766 | 70,385 | SH | DFND | 13 | 70,385 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 360 | 33,042 | SH | DFND | 14 | 33,042 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 884 | 81,201 | SH | DFND | 0 | 0 | 81,201 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 254 | 9,364 | SH | DFND | 12 | 9,364 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 218 | 8,014 | SH | DFND | 11 | 8,014 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 320 | 11,765 | SH | DFND | 13 | 11,765 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 129 | 4,747 | SH | DFND | 14 | 4,747 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 816 | 30,046 | SH | DFND | 0 | 0 | 30,046 | ||
WESBANCO INC | COM | 950810101 | 98 | 3,295 | SH | DFND | 14 | 3,295 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 177 | 5,973 | SH | DFND | 13 | 5,973 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 90 | 3,024 | SH | DFND | 11 | 3,024 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 206 | 6,929 | SH | DFND | 12 | 6,929 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 205 | 14,263 | SH | DFND | 12 | 14,263 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 18 | 1,219 | SH | DFND | 11 | 1,219 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 60 | 4,196 | SH | DFND | 13 | 4,196 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 95 | 6,578 | SH | DFND | 14 | 6,578 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,080 | 19,746 | SH | DFND | 11 | 19,746 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,640 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 342 | 6,261 | SH | DFND | 14 | 6,261 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 320 | 5,859 | SH | DFND | 0 | 0 | 5,859 | ||
WESCO INTL INC | COM | 95082P105 | 560 | 10,251 | SH | DFND | 12 | 10,251 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 84 | 1,534 | SH | DFND | 13 | 1,534 | 0 | 0 | |
WEST CORP | COM | 952355204 | 417 | 18,282 | SH | DFND | 14 | 18,282 | 0 | 0 | |
WEST CORP | COM | 952355204 | 268 | 11,760 | SH | DFND | 12 | 11,760 | 0 | 0 | |
WEST CORP | COM | 952355204 | 84 | 3,693 | SH | DFND | 13 | 3,693 | 0 | 0 | |
WEST CORP | COM | 952355204 | 290 | 12,700 | SH | DFND | 11 | 12,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,585 | 22,868 | SH | DFND | 0 | 0 | 22,868 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,243 | 32,357 | SH | DFND | 12 | 32,357 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 374 | 5,401 | SH | DFND | 13 | 5,401 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 544 | 7,841 | SH | DFND | 14 | 7,841 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 340 | 6,980 | SH | DFND | 13 | 6,980 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 30 | 610 | SH | DFND | 11 | 610 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 152 | 3,130 | SH | DFND | 14 | 3,130 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 338 | 6,947 | SH | DFND | 0 | 0 | 6,947 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 259 | 5,320 | SH | DFND | 12 | 5,320 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 72 | 1,460 | SH | DFND | 11 | 1,460 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,854 | 57,531 | SH | DFND | 12 | 57,531 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,957 | 39,440 | SH | DFND | 0 | 0 | 39,440 | ||
WESTAR ENERGY INC | COM | 95709T100 | 587 | 11,836 | SH | DFND | 13 | 11,836 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,491 | 50,204 | SH | DFND | 14 | 50,204 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 459 | 13,748 | SH | DFND | 14 | 13,748 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,840 | 55,130 | SH | DFND | 12 | 55,130 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,087 | 32,576 | SH | DFND | 11 | 32,576 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 479 | 14,353 | SH | DFND | 0 | 0 | 14,353 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 194 | 5,820 | SH | DFND | 13 | 5,820 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,141 | 34,179 | SH | DFND | 4 | 34,179 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 225 | 16,124 | SH | DFND | 14 | 16,124 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 10 | 687 | SH | DFND | 13 | 0 | 0 | 687 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,034 | 156,480 | SH | DFND | 14 | 156,480 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 471 | 100,327 | SH | DFND | 14 | 100,327 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 40 | 4,005 | SH | DFND | 14 | 4,005 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 33 | 3,319 | SH | DFND | 13 | 3,319 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 330 | 32,799 | SH | DFND | 11 | 32,799 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 107 | 10,600 | SH | DFND | 12 | 10,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,363 | 177,038 | SH | DFND | 12 | 177,038 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,103 | 23,351 | SH | DFND | 13 | 23,351 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,802 | 80,485 | SH | DFND | 11 | 80,485 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,415 | 29,944 | SH | DFND | 3 | 29,944 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,478 | 73,625 | SH | DFND | 15 | 0 | 0 | 73,625 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,402 | 135,525 | SH | DFND | 14 | 135,525 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,757 | 37,192 | SH | DFND | 6 | 37,192 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,483 | 52,557 | SH | DFND | 0 | 0 | 52,557 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 215 | 6,029 | SH | DFND | 7 | 6,029 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 108 | 2,486 | SH | DFND | 14 | 2,486 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 167 | 3,841 | SH | DFND | 13 | 3,591 | 0 | 250 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10,358 | 238,613 | SH | DFND | 7 | 238,613 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 491 | 16,886 | SH | DFND | 12 | 16,886 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 610 | 20,973 | SH | DFND | 0 | 0 | 20,973 | ||
WESTERN REFNG INC | COM | 959319104 | 413 | 14,182 | SH | DFND | 13 | 14,182 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 309 | 10,624 | SH | DFND | 11 | 10,624 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,093 | 37,568 | SH | DFND | 14 | 37,568 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 74 | 3,171 | SH | DFND | 0 | 0 | 3,171 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,284 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 8,521 | 364,940 | SH | DFND | 7 | 364,940 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 112 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 415 | 21,539 | SH | DFND | 4 | 21,539 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 23 | 1,203 | SH | DFND | 15 | 0 | 0 | 1,203 | |
WESTERN UN CO | COM | 959802109 | 23,259 | 1,205,762 | SH | DFND | 4,641 | 0 | 1,201,121 | ||
WESTERN UN CO | COM | 959802109 | 408 | 21,162 | SH | DFND | 6 | 21,162 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,734 | 452,762 | SH | DFND | 12 | 452,762 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 711 | 36,878 | SH | DFND | 11 | 36,878 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 456 | 23,653 | SH | DFND | 13 | 23,653 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,026 | 260,554 | SH | DFND | 14 | 260,554 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 71 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 74 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 93 | 2,012 | SH | DFND | 13 | 2,012 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 871 | 18,818 | SH | DFND | 11 | 18,818 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,972 | 42,591 | SH | DFND | 12 | 42,591 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 46 | 1,004 | SH | DFND | 6 | 1,004 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 268 | 5,787 | SH | DFND | 0 | 0 | 5,787 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,369 | 94,373 | SH | DFND | 14 | 94,373 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 125 | 6,341 | SH | DFND | 11 | 6,341 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 591 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,609 | 183,180 | SH | DFND | 7 | 183,180 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 122 | 16,971 | SH | DFND | 13 | 16,971 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 254 | 35,276 | SH | DFND | 11 | 35,276 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 894 | 38,447 | SH | DFND | 4 | 38,447 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 904 | 38,847 | SH | DFND | 11 | 38,847 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 802 | 20,537 | SH | DFND | 11 | 20,537 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 246 | 6,293 | SH | DFND | 13 | 6,293 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 38,341 | 982,336 | SH | DFND | 14 | 982,336 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,396 | 61,379 | SH | DFND | 0 | 0 | 61,379 | ||
WESTROCK CO | COM | 96145D105 | 7,503 | 192,230 | SH | DFND | 12 | 192,230 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 277 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 249 | 6,373 | SH | DFND | 6 | 6,373 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 135 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 41 | 697 | SH | DFND | 14 | 697 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 36 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
WEX INC | COM | 96208T104 | 703 | 8,436 | SH | DFND | 12 | 8,436 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,088 | 13,052 | SH | DFND | 14 | 13,052 | 0 | 0 | |
WEX INC | COM | 96208T104 | 115 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
WEX INC | COM | 96208T104 | 958 | 11,487 | SH | DFND | 0 | 0 | 11,487 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,301 | 558,457 | SH | DFND | 12 | 558,457 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 275 | 8,877 | SH | DFND | 4 | 8,877 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,997 | 193,586 | SH | DFND | 0 | 0 | 193,586 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,583 | 51,093 | SH | DFND | 13 | 51,093 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 70,177 | 2,265,226 | SH | DFND | 14 | 2,265,226 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 197 | 6,364 | SH | DFND | 11 | 6,364 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 633 | 20,442 | SH | DFND | 6 | 20,442 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 409 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 545 | 7,537 | SH | DFND | 0 | 0 | 7,537 | ||
WGL HLDGS INC | COM | 92924F106 | 480 | 6,639 | SH | DFND | 14 | 6,639 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,009 | 13,940 | SH | DFND | 11 | 13,940 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 768 | 10,618 | SH | DFND | 12 | 10,618 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 872 | 12,051 | SH | DFND | 13 | 12,051 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 462 | 2,562 | SH | DFND | 14 | 2,562 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 425 | 2,357 | SH | DFND | 13 | 2,357 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 622 | 3,448 | SH | DFND | 11 | 3,448 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,516 | 19,494 | SH | DFND | 0 | 0 | 19,494 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,353 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
WHIRLPOOL CORP | COM | 963320106 | 390 | 2,161 | SH | DFND | 6 | 2,161 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,601 | 58,781 | SH | DFND | 12 | 58,781 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 139 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,096 | 1,365 | SH | DFND | 14 | 1,365 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 101 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,043 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 22 | 1,774 | SH | DFND | 14 | 1,774 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 38 | 3,049 | SH | DFND | 13 | 3,049 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 855 | 68,009 | SH | DFND | 11 | 68,009 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,160 | 126,964 | SH | DFND | 6 | 126,964 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 610 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 12,138 | 298,665 | SH | DFND | 114,582 | 0 | 184,083 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,409 | 206,918 | SH | DFND | 12 | 206,918 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,198 | 29,469 | SH | DFND | 11 | 29,469 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 52 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 11,517 | 283,385 | SH | DFND | 14 | 283,385 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 556 | 69,664 | SH | DFND | 11 | 69,664 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 169 | 21,188 | SH | DFND | 12 | 21,188 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 390 | 48,815 | SH | DFND | 14 | 48,815 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 253 | 31,651 | SH | DFND | 13 | 31,651 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 539 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 276 | 34,539 | SH | DFND | 0 | 0 | 34,539 | ||
WHITING PETE CORP NEW | COM | 966387102 | 65 | 8,165 | SH | DFND | 6 | 8,165 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,183 | 38,018 | SH | DFND | 4 | 38,018 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,430 | 78,114 | SH | DFND | 0 | 0 | 78,114 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,805 | 58,016 | SH | DFND | 13 | 58,016 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 277 | 8,897 | SH | DFND | 6 | 8,897 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,796 | 250,589 | SH | DFND | 12 | 250,589 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,108 | 196,321 | SH | DFND | 14 | 196,321 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,735 | 87,905 | SH | DFND | 11 | 87,905 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 44 | 898 | SH | DFND | 11 | 898 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 479 | 9,801 | SH | DFND | 12 | 9,801 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 211 | 4,313 | SH | DFND | 13 | 4,313 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 386 | 7,905 | SH | DFND | 14 | 7,905 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 683 | 13,970 | SH | DFND | 0 | 0 | 13,970 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 175 | 81,940 | SH | DFND | 11 | 81,940 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 697 | SH | DFND | 13 | 697 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 130 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,471 | 91,534 | SH | DFND | 11 | 91,534 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,973 | 122,803 | SH | DFND | 6 | 122,803 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,582 | 471,808 | SH | DFND | 12 | 471,808 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 432 | 26,880 | SH | DFND | 13 | 26,880 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 312,558 | 19,449,792 | SH | DFND | 14 | 19,449,792 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,735 | 481,336 | SH | DFND | 7 | 481,336 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,204 | 261,628 | SH | DFND | 0 | 0 | 261,628 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 322 | 15,735 | SH | DFND | 11 | 15,735 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,957 | 389,075 | SH | DFND | 14 | 389,075 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 274 | 13,422 | SH | DFND | 13 | 13,422 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 186 | 9,104 | SH | DFND | 0 | 0 | 9,104 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 10,657 | 521,105 | SH | DFND | 7 | 521,105 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 897 | 16,390 | SH | DFND | 11 | 16,390 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,294 | 23,633 | SH | DFND | 14 | 23,633 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,239 | 22,639 | SH | DFND | 0 | 0 | 22,639 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 116 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,001 | 18,282 | SH | DFND | 12 | 18,282 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 125 | 1,051 | SH | DFND | 13 | 1,051 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,387 | 36,972 | SH | DFND | 0 | 0 | 36,972 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 101 | 855 | SH | DFND | 11 | 855 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 15,879 | 133,818 | SH | DFND | 14 | 133,818 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,454 | 96,527 | SH | DFND | 12 | 96,527 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 342 | 2,878 | SH | DFND | 6 | 2,878 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 191 | 18,545 | SH | DFND | 12 | 18,545 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 103 | 10,047 | SH | DFND | 4 | 10,047 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 161 | 15,638 | SH | DFND | 3 | 15,638 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 482 | 46,760 | SH | DFND | 14 | 46,760 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 101 | 9,804 | SH | DFND | 11 | 9,804 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 117 | 11,403 | SH | DFND | 13 | 11,403 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 164 | 21,400 | SH | DFND | 12 | 21,400 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 114 | 14,827 | SH | DFND | 13 | 14,827 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 192 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 486 | 63,262 | SH | DFND | 14 | 63,262 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 89 | 11,537 | SH | DFND | 0 | 0 | 11,537 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 691 | 90,018 | SH | DFND | 11 | 90,018 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 247 | 10,907 | SH | DFND | 11 | 10,907 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 32 | 1,397 | SH | DFND | 14 | 1,397 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 462 | 20,350 | SH | DFND | 13 | 20,350 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 290 | 12,912 | SH | DFND | 11 | 12,912 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 147 | 6,537 | SH | DFND | 12 | 6,537 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 63 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 391 | 17,430 | SH | DFND | 0 | 0 | 17,430 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 42 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 221 | 16,832 | SH | DFND | 11 | 16,832 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 7 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 778 | 59,239 | SH | DFND | 0 | 0 | 59,239 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 69 | 5,255 | SH | DFND | 14 | 5,255 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 420 | 31,983 | SH | DFND | 12 | 31,983 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 84 | 1,884 | SH | DFND | 11 | 1,884 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 209 | 4,705 | SH | DFND | 13 | 4,705 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 351 | 7,926 | SH | DFND | 0 | 0 | 7,926 | ||
WINTRUST FINL CORP | COM | 97650W108 | 432 | 9,742 | SH | DFND | 12 | 9,742 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 801 | SH | DFND | 11 | 801 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,753 | 536,801 | SH | DFND | 0 | 0 | 536,801 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 16,221 | 1,289,434 | SH | DFND | 12 | 1,289,434 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 78 | 6,208 | SH | DFND | 13 | 6,208 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,143 | 170,354 | SH | DFND | 6 | 170,354 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 134 | 11,757 | SH | DFND | 14 | 11,757 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 423 | 36,988 | SH | DFND | 4 | 36,988 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 22 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 100 | 8,782 | SH | DFND | 13 | 8,782 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 491 | 42,930 | SH | DFND | 0 | 0 | 42,930 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 281 | 24,594 | SH | DFND | 12 | 24,594 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 605 | 52,923 | SH | DFND | 11 | 52,923 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 2,856 | 161,000 | SH | DFND | 13 | 161,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,783 | 34,334 | SH | DFND | 0 | 0 | 34,334 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 98,705 | 1,901,094 | SH | DFND | 13 | 1,900,000 | 0 | 1,094 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 114 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 382 | 19,580 | SH | DFND | 4 | 19,580 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 603 | 13,804 | SH | DFND | 12,469 | 0 | 1,335 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 131 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 45 | 1,022 | SH | DFND | 11 | 1,022 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,053 | 230,000 | SH | Put | DFND | 4 | 230,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,394 | 31,900 | SH | DFND | 14 | 31,900 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,775 | 155,000 | SH | Call | DFND | 4 | 155,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,111 | 208,445 | SH | DFND | 4 | 208,445 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 345 | 17,006 | SH | DFND | 11 | 17,006 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 62 | 3,048 | SH | DFND | 13 | 3,048 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 1 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 372 | 37,097 | SH | DFND | 3 | 37,097 | 0 | 0 | |
WL ROSS HLDG CORP | COM SHS | 92939D104 | 372 | 37,097 | SH | DFND | 6 | 37,097 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 764 | 326,449 | SH | DFND | 4 | 326,449 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 737 | 314,762 | SH | DFND | 11 | 314,762 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 2,347 | 1,002,904 | SH | DFND | 13 | 1,002,904 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 38 | 1,226 | SH | DFND | 13 | 1,226 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 163 | 5,307 | SH | DFND | 11 | 5,307 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,572 | 83,956 | SH | DFND | 12 | 83,956 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 165 | 8,956 | SH | DFND | 13 | 8,956 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 843 | 45,757 | SH | DFND | 12 | 45,757 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,405 | 76,289 | SH | DFND | 11 | 76,289 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 44 | 2,410 | SH | DFND | 14 | 2,410 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 317 | 17,220 | SH | DFND | 0 | 0 | 17,220 | ||
WOODWARD INC | COM | 980745103 | 1,368 | 26,295 | SH | DFND | 13 | 26,295 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 167 | 3,215 | SH | DFND | 11 | 3,215 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 308 | 5,924 | SH | DFND | 14 | 5,924 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 683 | 13,124 | SH | DFND | 12 | 13,124 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,031 | 19,813 | SH | DFND | 0 | 0 | 19,813 | ||
WORKDAY INC | CL A | 98138H101 | 5,027 | 65,419 | SH | DFND | 14 | 65,419 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 145 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 165 | 2,153 | SH | DFND | 6 | 2,153 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,496 | 71,526 | SH | DFND | 12 | 71,526 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,399 | 18,203 | SH | DFND | 0 | 0 | 18,203 | ||
WORKDAY INC | CL A | 98138H101 | 39 | 504 | SH | DFND | 11 | 504 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 729 | 9,482 | SH | DFND | 13 | 9,482 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,221 | 1,082,000 | PRN | DFND | 13 | 1,082,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 338 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 570 | 505,000 | PRN | DFND | 5 | 505,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 2,156 | 1,830,000 | PRN | DFND | 5 | 1,830,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 1,196 | 1,015,000 | PRN | DFND | 13 | 1,015,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 11 | 927 | SH | DFND | 11 | 927 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 30 | 2,557 | SH | DFND | 13 | 2,557 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,095 | 179,858 | SH | DFND | 14 | 179,858 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 62 | 1,639 | SH | DFND | 12 | 1,639 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 33 | 877 | SH | DFND | 13 | 877 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 661 | 17,441 | SH | DFND | 4 | 17,441 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 753 | 19,868 | SH | DFND | 11 | 19,868 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 479 | 9,856 | SH | DFND | 11 | 9,856 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,909 | 59,872 | SH | DFND | 6 | 59,872 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 752 | 15,478 | SH | DFND | 12 | 15,478 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 108 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 701 | 14,430 | SH | DFND | 14 | 14,430 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,403 | 90,634 | SH | DFND | 0 | 0 | 90,634 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 138 | 7,802 | SH | DFND | 12 | 7,802 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 146 | 8,286 | SH | DFND | 13 | 8,286 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 302 | 17,100 | SH | DFND | 11 | 17,100 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,650 | 46,301 | SH | DFND | 11 | 46,301 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 379 | 10,644 | SH | DFND | 12 | 10,644 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 129 | 3,609 | SH | DFND | 13 | 3,609 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 64 | 1,802 | SH | DFND | 14 | 1,802 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 643 | 18,048 | SH | DFND | 0 | 0 | 18,048 | ||
WP GLIMCHER IN | COM | 92939N102 | 246 | 25,917 | SH | DFND | 13 | 25,917 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 196 | 20,676 | SH | DFND | 6 | 20,676 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2,304 | 242,794 | SH | DFND | 0 | 0 | 242,794 | ||
WP GLIMCHER IN | COM | 92939N102 | 539 | 56,789 | SH | DFND | 11 | 56,789 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 24,936 | 2,627,591 | SH | DFND | 14 | 2,627,591 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,183 | 124,606 | SH | DFND | 12 | 124,606 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 207 | 21,798 | SH | DFND | 4 | 21,798 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 769 | 109,971 | SH | DFND | 11 | 109,971 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 371 | 53,117 | SH | DFND | 12 | 53,117 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 826 | 118,193 | SH | DFND | 14 | 118,193 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 418 | 59,792 | SH | DFND | 0 | 0 | 59,792 | ||
WPX ENERGY INC | COM | 98212B103 | 464 | 66,362 | SH | DFND | 13 | 66,362 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 3,044 | 82,800 | SH | DFND | 5 | 82,800 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,786 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,786 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 3,675 | 4,115,000 | PRN | DFND | 5 | 4,115,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 848 | 51,087 | SH | DFND | 11 | 51,087 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 76 | 4,581 | SH | DFND | 13 | 4,581 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 147 | 8,840 | SH | DFND | 14 | 8,840 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 365 | 21,976 | SH | DFND | 12 | 21,976 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 603 | 18,537 | SH | DFND | 0 | 0 | 18,537 | ||
WSFS FINL CORP | COM | 929328102 | 88 | 2,698 | SH | DFND | 14 | 2,698 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 595 | 18,284 | SH | DFND | 4 | 18,284 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 245 | 7,524 | SH | DFND | 12 | 7,524 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 646 | 19,857 | SH | DFND | 11 | 19,857 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 71 | 2,195 | SH | DFND | 13 | 2,195 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,410 | 31,533 | SH | DFND | 0 | 0 | 31,533 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 904 | 11,833 | SH | DFND | 11 | 11,833 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 185 | 2,424 | SH | DFND | 6 | 2,424 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,521 | 85,324 | SH | DFND | 12 | 85,324 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,814 | 23,729 | SH | DFND | 13 | 23,729 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,052 | 13,760 | SH | DFND | 14 | 13,760 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,672 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,078 | 54,352 | SH | DFND | 12 | 54,352 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 562 | 6,010 | SH | DFND | 11 | 6,010 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 253 | 2,713 | SH | DFND | 13 | 2,713 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,911 | 41,864 | SH | DFND | 4 | 41,864 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,357 | 68,040 | SH | DFND | 14 | 68,040 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 330 | 3,534 | SH | DFND | 6 | 3,534 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,894 | 20,271 | SH | DFND | 0 | 0 | 20,271 | ||
XCEL ENERGY INC | COM | 98389B100 | 481 | 11,499 | SH | DFND | 14 | 11,499 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,558 | 37,262 | SH | DFND | 13 | 37,262 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,203 | 483,083 | SH | DFND | 12 | 483,083 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,115 | 26,668 | SH | DFND | 11 | 26,668 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 680 | 16,267 | SH | DFND | 6 | 16,267 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 130 | 3,119 | SH | DFND | 5 | 3,119 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,129 | 98,740 | SH | DFND | 4 | 98,740 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,175 | 171,572 | SH | DFND | 0 | 0 | 171,572 | ||
XCERRA CORP | COM | 98400J108 | 43 | 6,584 | SH | DFND | 13 | 6,584 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 84 | 12,874 | SH | DFND | 12 | 12,874 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 162 | 24,903 | SH | DFND | 11 | 24,903 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 34 | 5,139 | SH | DFND | 14 | 5,139 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 202 | 15,051 | SH | DFND | 11 | 15,051 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 11 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 57 | 4,223 | SH | DFND | 13 | 4,223 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 238 | 17,756 | SH | DFND | 14 | 17,756 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,856 | 118,831 | SH | DFND | 0 | 0 | 118,831 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 172 | 11,031 | SH | DFND | 6 | 11,031 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 250 | 15,993 | SH | DFND | 11 | 15,993 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,158 | 74,160 | SH | DFND | 12 | 74,160 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 507 | 32,444 | SH | DFND | 13 | 32,444 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 909 | 58,189 | SH | DFND | 14 | 58,189 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 83 | 11,023 | SH | DFND | 13 | 11,023 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 37 | 8,264 | SH | DFND | 11 | 8,264 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 42 | 9,264 | SH | DFND | 13 | 9,264 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 68 | 15,124 | SH | DFND | 14 | 15,124 | 0 | 0 | |
XENOPORT INC | NOTE 2.500% 2/0 | 98411CAB6 | 4,201 | 5,500,000 | PRN | DFND | 13 | 5,500,000 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 6,180 | 1,183,990 | SH | DFND | 13 | 1,183,990 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,083 | 97,074 | SH | DFND | 14 | 97,074 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,024 | 270,972 | SH | DFND | 3,430 | 0 | 267,542 | ||
XEROX CORP | COM | 984121103 | 2,018 | 180,867 | SH | DFND | 11 | 180,867 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 9,283 | 831,791 | SH | DFND | 12 | 831,791 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 312 | 27,919 | SH | DFND | 6 | 27,919 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 428 | 38,384 | SH | DFND | 13 | 38,384 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,592 | 138,987 | SH | DFND | 14 | 138,987 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,856 | 60,218 | SH | DFND | 11 | 60,218 | 0 | 0 | |
XILINX INC | COM | 983919101 | 259 | 5,456 | SH | DFND | 6 | 5,456 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,505 | 31,739 | SH | DFND | 13 | 31,739 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,612 | 76,154 | SH | DFND | 0 | 0 | 76,154 | ||
XILINX INC | COM | 983919101 | 8,102 | 170,824 | SH | DFND | 12 | 170,824 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 329 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 6,082 | 3,700,000 | PRN | DFND | 6 | 3,700,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 8,219 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | ||
XL GROUP PLC | SHS | G98290102 | 293 | 7,970 | SH | DFND | 6 | 7,970 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 627 | 17,040 | SH | DFND | 4 | 17,040 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,326 | 63,207 | SH | DFND | 0 | 0 | 63,207 | ||
XL GROUP PLC | SHS | G98290102 | 3,031 | 82,370 | SH | DFND | 14 | 82,370 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 848 | 23,033 | SH | DFND | 11 | 23,033 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,098 | 57,000 | SH | Put | DFND | 13 | 57,000 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 542 | 14,727 | SH | DFND | 13 | 14,727 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 7,387 | 200,730 | SH | DFND | 12 | 200,730 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 44 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 60 | 3,737 | SH | DFND | 11 | 3,737 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 124 | 7,717 | SH | DFND | 12 | 7,717 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 705 | 22,967 | SH | DFND | 12 | 22,967 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 504 | 16,425 | SH | DFND | 0 | 0 | 16,425 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,010 | 32,901 | SH | DFND | 11 | 32,901 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 331 | 10,782 | SH | DFND | 14 | 10,782 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 551 | 17,951 | SH | DFND | 13 | 17,951 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 519 | 16,891 | SH | DFND | 4 | 16,891 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 4,239 | 786,448 | SH | DFND | 14 | 786,448 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 4 | 734 | SH | DFND | 11 | 734 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 718 | 133,285 | SH | DFND | 133,285 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 141 | 23,138 | SH | DFND | 11 | 23,138 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 482 | 78,905 | SH | DFND | 14 | 78,905 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
XURA INC | COM | 98420V107 | 42 | 2,154 | SH | DFND | 14 | 2,154 | 0 | 0 | |
XURA INC | COM | 98420V107 | 126 | 6,403 | SH | DFND | 13 | 6,403 | 0 | 0 | |
XURA INC | COM | 98420V107 | 100 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
XURA INC | COM | 98420V107 | 21 | 1,052 | SH | DFND | 11 | 1,052 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 183 | 4,477 | SH | DFND | 14 | 4,477 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 293 | 7,172 | SH | DFND | 11 | 7,172 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,738 | 42,483 | SH | DFND | 0 | 0 | 42,483 | ||
XYLEM INC | COM | 98419M100 | 521 | 12,743 | SH | DFND | 13 | 12,743 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 164 | 4,014 | SH | DFND | 6 | 4,014 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,985 | 170,785 | SH | DFND | 12 | 170,785 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 97 | 4,111 | SH | DFND | 14 | 4,111 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 136 | 5,734 | SH | DFND | 13 | 5,734 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 225 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 1 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,345 | 253,868 | SH | DFND | 24,613 | 0 | 229,255 | ||
YAHOO INC | COM | 984332106 | 1,704 | 46,284 | SH | DFND | 3 | 46,284 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,150 | 112,749 | SH | DFND | 4 | 112,749 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 342 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,556 | 69,449 | SH | DFND | 6 | 69,449 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 214 | 5,819 | SH | DFND | 11 | 5,819 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 23,017 | 625,284 | SH | DFND | 12 | 625,284 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,831 | 76,905 | SH | DFND | 13 | 76,905 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 58,763 | 1,596,393 | SH | DFND | 14 | 1,596,393 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,482 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,016 | 1,028,000 | PRN | DFND | 13 | 1,028,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,235 | 1,250,000 | PRN | DFND | 12 | 1,250,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,482 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 671 | 679,000 | PRN | DFND | 5 | 679,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 806 | 265,199 | SH | DFND | 13 | 265,199 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,664 | 547,250 | SH | DFND | 11 | 547,250 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 145 | 47,546 | SH | DFND | 6 | 47,546 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,573 | 846,497 | SH | DFND | 6,980 | 0 | 839,517 | ||
YAMANA GOLD INC | COM | 98462Y100 | 169 | 55,592 | SH | DFND | 9 | 55,592 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,252 | 1,069,880 | SH | DFND | 12 | 1,069,880 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 226 | 14,732 | SH | DFND | 13 | 14,732 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 982 | 64,072 | SH | DFND | 11 | 64,072 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,069 | 200,300 | SH | DFND | 6 | 200,300 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 18,042 | 1,177,700 | SH | DFND | 10 | 1,177,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,875 | 383,494 | SH | DFND | 4 | 383,494 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,268 | 213,300 | SH | DFND | 0 | 0 | 213,300 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 2,448 | 2,786,000 | PRN | DFND | 5 | 2,786,000 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 418 | 79,425 | SH | DFND | 4 | 79,425 | 0 | 0 | |
YELP INC | CL A | 985817105 | 554 | 27,844 | SH | DFND | 11 | 27,844 | 0 | 0 | |
YELP INC | CL A | 985817105 | 280 | 14,108 | SH | DFND | 12 | 14,108 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,877 | 195,000 | SH | Call | DFND | 4 | 195,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,355 | 68,155 | SH | DFND | 4 | 68,155 | 0 | 0 | |
YELP INC | CL A | 985817105 | 203 | 10,217 | SH | DFND | 13 | 10,217 | 0 | 0 | |
YELP INC | CL A | 985817105 | 165 | 8,310 | SH | DFND | 0 | 0 | 8,310 | ||
YELP INC | CL A | 985817105 | 262 | 13,189 | SH | DFND | 14 | 13,189 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,187 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 48 | 10,604 | SH | DFND | 11 | 10,604 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 1 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 247 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,166 | 151,548 | SH | DFND | 139,348 | 0 | 12,200 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 15,792 | 574,465 | SH | DFND | 14 | 574,465 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 18 | 648 | SH | DFND | 13 | 648 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,284 | 83,100 | SH | DFND | 12 | 83,100 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,871 | 68,052 | SH | DFND | 11 | 68,052 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 262 | 8,381 | SH | DFND | 4 | 8,381 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 252 | 8,052 | SH | DFND | 11 | 8,052 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 12 | 396 | SH | DFND | 13 | 396 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,201 | 179,000 | SH | DFND | 14 | 179,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 487 | 27,217 | SH | DFND | 4 | 27,217 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 40 | 2,211 | SH | DFND | 5 | 2,211 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 202 | 11,310 | SH | DFND | 13 | 11,310 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,940 | 500,000 | SH | DFND | 7 | 500,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 241 | 13,500 | SH | DFND | 11 | 13,500 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 32 | 3,445 | SH | DFND | 14 | 3,445 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 95 | 10,147 | SH | DFND | 13 | 10,147 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 304 | 32,611 | SH | DFND | 11 | 32,611 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 57 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 333 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,762 | 21,524 | SH | DFND | 13 | 21,524 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,865 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,637 | 56,653 | SH | DFND | 14 | 56,653 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,267 | 296,485 | SH | DFND | 12 | 296,485 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 840 | 10,267 | SH | DFND | 6 | 10,267 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 314 | 3,837 | SH | DFND | 11 | 3,837 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,014 | 97,915 | SH | DFND | 0 | 0 | 97,915 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,252 | 36,557 | SH | DFND | 12 | 36,557 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,339 | 21,743 | SH | DFND | 4 | 21,743 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,240 | 20,141 | SH | DFND | 11 | 20,141 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 82 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 271 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 551 | 8,950 | SH | DFND | 4,500 | 0 | 4,450 | ||
ZAFGEN INC | COM | 98885E103 | 14 | 2,056 | SH | DFND | 11 | 2,056 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 15 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 46 | 6,919 | SH | DFND | 13 | 6,919 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 103 | 15,452 | SH | DFND | 14 | 15,452 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 354 | 39,263 | SH | DFND | 11 | 39,263 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 78 | 8,691 | SH | DFND | 13 | 8,691 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 4 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 542 | 36,300 | SH | DFND | 14 | 36,300 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,689 | 69,697 | SH | DFND | 12 | 69,697 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 608 | 25,078 | SH | DFND | 11 | 25,078 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,834 | 611,944 | SH | DFND | 14 | 611,944 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 796 | 11,530 | SH | DFND | 12 | 11,530 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,183 | 17,152 | SH | DFND | 0 | 0 | 17,152 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 834 | 12,092 | SH | DFND | 14 | 12,092 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 81 | 1,172 | SH | DFND | 13 | 1,172 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 195 | 2,820 | SH | DFND | 11 | 2,820 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 95 | 3,492 | SH | DFND | 13 | 3,492 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 187 | 6,879 | SH | DFND | 12 | 6,879 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 97 | 4,613 | SH | DFND | 14 | 4,613 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 741 | 35,408 | SH | DFND | 11 | 35,408 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 99 | 4,723 | SH | DFND | 13 | 4,723 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 226 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 69 | 2,683 | SH | DFND | 11 | 2,683 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,083 | 42,389 | SH | DFND | 14 | 42,389 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 549 | SH | DFND | 13 | 549 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 2,146 | SH | DFND | 6 | 2,146 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,016 | 42,835 | SH | DFND | 11 | 42,835 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,601 | 67,457 | SH | DFND | 14 | 67,457 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 227 | 9,549 | SH | DFND | 13 | 9,549 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 396 | 16,694 | SH | DFND | 0 | 0 | 16,694 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,526 | 64,304 | SH | DFND | 12 | 64,304 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,109 | 10,404 | SH | DFND | 11 | 10,404 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,689 | 62,727 | SH | DFND | 0 | 0 | 62,727 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 478 | 4,482 | SH | DFND | 6 | 4,482 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,571 | 174,162 | SH | DFND | 12 | 174,162 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 538 | 5,050 | SH | DFND | 14 | 5,050 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,205 | 20,675 | SH | DFND | 13 | 20,675 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 528 | 21,801 | SH | DFND | 4 | 21,801 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,364 | 428,091 | SH | DFND | 14 | 428,091 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 805 | 33,271 | SH | DFND | 0 | 0 | 33,271 | ||
ZIONS BANCORPORATION | COM | 989701107 | 770 | 31,785 | SH | DFND | 11 | 31,785 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,025 | 42,320 | SH | DFND | 12 | 42,320 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 221 | 9,114 | SH | DFND | 13 | 9,114 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 718 | 96,709 | SH | DFND | 14 | 96,709 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 236 | 31,748 | SH | DFND | 4 | 31,748 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 58 | 7,754 | SH | DFND | 11 | 7,754 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 195 | 26,314 | SH | DFND | 12 | 26,314 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 277 | 37,300 | SH | DFND | 13 | 37,300 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 128 | 32,530 | SH | DFND | 11 | 32,530 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 113 | 28,690 | SH | DFND | 13 | 28,690 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 77 | 1,986 | SH | DFND | 13 | 1,986 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 92 | 2,366 | SH | DFND | 11 | 2,366 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 164 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 68 | 1,756 | SH | DFND | 14 | 1,756 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 158 | 3,558 | SH | DFND | 11 | 3,558 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,957 | 66,696 | SH | DFND | 8 | 66,696 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 432 | 9,750 | SH | DFND | 6 | 9,750 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,102 | 115,094 | SH | DFND | 0 | 0 | 115,094 | ||
ZOETIS INC | CL A | 98978V103 | 3,119 | 70,369 | SH | DFND | 14 | 70,369 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,721 | 61,381 | SH | DFND | 13 | 61,381 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,562 | 305,943 | SH | DFND | 12 | 305,943 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 33 | 3,557 | SH | DFND | 14 | 3,557 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 166 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 27 | 2,882 | SH | DFND | 11 | 2,882 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 41 | 4,467 | SH | DFND | 13 | 4,467 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 25 | 1,248 | SH | DFND | 11 | 1,248 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 93 | 4,660 | SH | DFND | 13 | 4,660 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 114 | 5,721 | SH | DFND | 12 | 5,721 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 366 | 160,714 | SH | DFND | 12 | 160,714 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 207 | 90,766 | SH | DFND | 13 | 90,766 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 158 | 69,111 | SH | DFND | 14 | 69,111 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 282 | 123,518 | SH | DFND | 11 | 123,518 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 209 | 91,490 | SH | DFND | 0 | 0 | 91,490 |